Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 38 395 | 42 277 | 80 672 | 112 939 | 36 726 | 149 665 | 102 154 | 35 948 | 138 102 | 49 180 | 43 055 | 92 235 |
20207 | 2 252 | 2 456 | 4 708 | 9 173 | 9 014 | 18 187 | 9 875 | 8 923 | 18 798 | 1 550 | 2 547 | 4 097 |
20208 | 14 030 | 0 | 14 030 | 17 233 | 0 | 17 233 | 19 058 | 0 | 19 058 | 12 205 | 0 | 12 205 |
20209 | 0 | 0 | 0 | 104 232 | 23 274 | 127 506 | 104 232 | 23 274 | 127 506 | 0 | 0 | 0 |
30102 | 257 276 | 0 | 257 276 | 2 854 993 | 0 | 2 854 993 | 2 875 603 | 0 | 2 875 603 | 236 666 | 0 | 236 666 |
30110 | 69 577 | 5 920 | 75 497 | 7 313 | 3 424 | 10 737 | 7 952 | 3 809 | 11 761 | 68 938 | 5 535 | 74 473 |
30114 | 0 | 73 823 | 73 823 | 0 | 440 842 | 440 842 | 0 | 440 625 | 440 625 | 0 | 74 040 | 74 040 |
30202 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 9 736 | 0 | 9 736 |
30204 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 20 | 0 | 20 | 3 532 | 0 | 3 532 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
30233 | 78 | 9 | 87 | 17 131 | 0 | 17 131 | 17 126 | 0 | 17 126 | 83 | 9 | 92 |
30402 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
32201 | 0 | 1 198 | 1 198 | 0 | 30 | 30 | 0 | 53 | 53 | 0 | 1 175 | 1 175 |
45201 | 528 | 0 | 528 | 26 616 | 0 | 26 616 | 23 746 | 0 | 23 746 | 3 398 | 0 | 3 398 |
45203 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 166 000 | 0 | 166 000 | 60 000 | 0 | 60 000 |
45206 | 707 635 | 0 | 707 635 | 40 000 | 0 | 40 000 | 7 905 | 0 | 7 905 | 739 730 | 0 | 739 730 |
45207 | 682 164 | 0 | 682 164 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 654 489 | 0 | 654 489 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 182 | 297 | 479 | 300 | 7 | 307 | 16 | 304 | 320 | 466 | 0 | 466 |
45506 | 1 113 | 17 640 | 18 753 | 200 | 436 | 636 | 86 | 780 | 866 | 1 227 | 17 296 | 18 523 |
45507 | 5 242 | 0 | 5 242 | 5 374 | 0 | 5 374 | 44 | 0 | 44 | 10 572 | 0 | 10 572 |
45509 | 75 | 0 | 75 | 197 | 0 | 197 | 218 | 0 | 218 | 54 | 0 | 54 |
45812 | 312 | 0 | 312 | 675 | 0 | 675 | 312 | 0 | 312 | 675 | 0 | 675 |
45815 | 165 | 556 | 721 | 0 | 14 | 14 | 1 | 24 | 25 | 164 | 546 | 710 |
45915 | 0 | 328 | 328 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 321 | 321 |
47404 | 6 077 | 1 198 | 7 275 | 445 404 | 445 084 | 890 488 | 444 606 | 445 108 | 889 714 | 6 875 | 1 174 | 8 049 |
47408 | 0 | 0 | 0 | 440 744 | 452 553 | 893 297 | 440 744 | 452 553 | 893 297 | 0 | 0 | 0 |
47423 | 4 139 | 0 | 4 139 | 1 869 | 111 | 1 980 | 3 873 | 111 | 3 984 | 2 135 | 0 | 2 135 |
47427 | 81 | 0 | 81 | 12 267 | 55 | 12 322 | 12 197 | 55 | 12 252 | 151 | 0 | 151 |
47802 | 88 591 | 2 332 | 90 923 | 0 | 58 | 58 | 32 | 145 | 177 | 88 559 | 2 245 | 90 804 |
47803 | 7 303 | 0 | 7 303 | 6 448 | 0 | 6 448 | 3 933 | 0 | 3 933 | 9 818 | 0 | 9 818 |
51405 | 26 518 | 0 | 26 518 | 184 | 0 | 184 | 0 | 0 | 0 | 26 702 | 0 | 26 702 |
51406 | 26 598 | 0 | 26 598 | 194 | 0 | 194 | 0 | 0 | 0 | 26 792 | 0 | 26 792 |
60302 | 1 336 | 0 | 1 336 | 46 | 0 | 46 | 46 | 0 | 46 | 1 336 | 0 | 1 336 |
60306 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 233 | 0 | 1 233 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60312 | 776 | 0 | 776 | 3 804 | 0 | 3 804 | 3 829 | 0 | 3 829 | 751 | 0 | 751 |
60314 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
60323 | 190 | 0 | 190 | 9 | 0 | 9 | 4 | 0 | 4 | 195 | 0 | 195 |
60401 | 6 083 | 0 | 6 083 | 472 | 0 | 472 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
60701 | 172 | 0 | 172 | 472 | 0 | 472 | 472 | 0 | 472 | 172 | 0 | 172 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 28 | 0 | 28 | 26 | 0 | 26 | 27 | 0 | 27 | 27 | 0 | 27 |
61009 | 16 | 0 | 16 | 40 | 0 | 40 | 56 | 0 | 56 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 111 | 74 | 4 185 | 4 111 | 74 | 4 185 | 0 | 0 | 0 |
61403 | 3 141 | 173 | 3 314 | 222 | 429 | 651 | 298 | 295 | 593 | 3 065 | 307 | 3 372 |
70606 | 166 546 | 0 | 166 546 | 107 975 | 0 | 107 975 | 658 | 0 | 658 | 273 863 | 0 | 273 863 |
70608 | 22 054 | 0 | 22 054 | 10 958 | 0 | 10 958 | 0 | 0 | 0 | 33 012 | 0 | 33 012 |
70611 | 392 | 0 | 392 | 197 | 0 | 197 | 0 | 0 | 0 | 589 | 0 | 589 |
70706 | 533 092 | 0 | 533 092 | 1 216 | 0 | 1 216 | 1 155 | 0 | 1 155 | 533 153 | 0 | 533 153 |
70708 | 222 429 | 0 | 222 429 | 0 | 0 | 0 | 0 | 0 | 0 | 222 429 | 0 | 222 429 |
70711 | 1 759 | 0 | 1 759 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 751 | 0 | 751 | 751 | 0 | 751 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 19 603 | 0 | 19 603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 603 | 0 | 19 603 |
10801 | 49 374 | 0 | 49 374 | 0 | 0 | 0 | 0 | 0 | 0 | 49 374 | 0 | 49 374 |
30109 | 115 963 | 9 203 | 125 166 | 151 | 9 269 | 9 420 | 18 876 | 159 | 19 035 | 134 688 | 93 | 134 781 |
30126 | 138 | 0 | 138 | 25 | 0 | 25 | 25 | 0 | 25 | 138 | 0 | 138 |
30220 | 0 | 224 | 224 | 0 | 1 737 | 1 737 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
30232 | 100 | 0 | 100 | 37 448 | 1 997 | 39 445 | 37 423 | 1 997 | 39 420 | 75 | 0 | 75 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31404 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40503 | 0 | 38 | 38 | 0 | 2 569 | 2 569 | 0 | 2 568 | 2 568 | 0 | 37 | 37 |
40602 | 0 | 116 | 116 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 113 | 113 |
40701 | 51 965 | 30 | 51 995 | 3 226 | 53 | 3 279 | 3 141 | 101 | 3 242 | 51 880 | 78 | 51 958 |
40702 | 258 865 | 2 297 | 261 162 | 3 149 576 | 430 371 | 3 579 947 | 3 185 555 | 429 638 | 3 615 193 | 294 844 | 1 564 | 296 408 |
40703 | 1 118 | 0 | 1 118 | 472 | 0 | 472 | 224 | 0 | 224 | 870 | 0 | 870 |
40802 | 775 | 0 | 775 | 7 295 | 0 | 7 295 | 6 892 | 0 | 6 892 | 372 | 0 | 372 |
40807 | 383 | 1 525 | 1 908 | 6 273 | 6 842 | 13 115 | 7 128 | 10 367 | 17 495 | 1 238 | 5 050 | 6 288 |
40817 | 103 304 | 10 246 | 113 550 | 129 190 | 6 518 | 135 708 | 54 207 | 6 066 | 60 273 | 28 321 | 9 794 | 38 115 |
40820 | 78 | 31 | 109 | 83 | 521 | 604 | 80 | 521 | 601 | 75 | 31 | 106 |
40905 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 109 | 0 | 18 109 | 18 109 | 0 | 18 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 156 | 71 | 227 | 156 | 71 | 227 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 39 | 63 | 24 | 39 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 166 | 719 | 885 | 166 | 719 | 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 1 324 | 1 501 | 177 | 1 324 | 1 501 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 851 | 851 | 0 | 819 | 819 |
42104 | 0 | 7 038 | 7 038 | 0 | 7 357 | 7 357 | 0 | 7 219 | 7 219 | 0 | 6 900 | 6 900 |
42206 | 0 | 8 524 | 8 524 | 0 | 439 | 439 | 0 | 209 | 209 | 0 | 8 294 | 8 294 |
42301 | 296 | 234 | 530 | 72 | 10 | 82 | 72 | 6 | 78 | 296 | 230 | 526 |
42303 | 1 263 | 733 | 1 996 | 1 280 | 708 | 1 988 | 493 | 924 | 1 417 | 476 | 949 | 1 425 |
42304 | 7 318 | 18 590 | 25 908 | 1 628 | 1 661 | 3 289 | 2 382 | 2 243 | 4 625 | 8 072 | 19 172 | 27 244 |
42305 | 9 469 | 44 118 | 53 587 | 1 110 | 6 663 | 7 773 | 65 093 | 14 284 | 79 377 | 73 452 | 51 739 | 125 191 |
42306 | 1 278 | 42 823 | 44 101 | 0 | 2 121 | 2 121 | 851 | 3 169 | 4 020 | 2 129 | 43 871 | 46 000 |
42307 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 30 | 117 | 147 | 0 | 5 | 5 | 3 | 3 | 6 | 33 | 115 | 148 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 139 363 | 0 | 139 363 | 88 341 | 0 | 88 341 | 90 845 | 0 | 90 845 | 141 867 | 0 | 141 867 |
45515 | 1 882 | 0 | 1 882 | 41 | 0 | 41 | 1 391 | 0 | 1 391 | 3 232 | 0 | 3 232 |
45818 | 262 | 0 | 262 | 51 | 0 | 51 | 49 | 0 | 49 | 260 | 0 | 260 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47401 | 0 | 0 | 0 | 10 942 | 0 | 10 942 | 10 942 | 0 | 10 942 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47405 | 43 | 0 | 43 | 5 484 | 2 525 | 8 009 | 5 441 | 2 525 | 7 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 451 603 | 441 181 | 892 784 | 451 603 | 441 181 | 892 784 | 0 | 0 | 0 |
47411 | 175 | 643 | 818 | 806 | 1 591 | 2 397 | 631 | 948 | 1 579 | 0 | 0 | 0 |
47416 | 56 | 652 | 708 | 3 126 | 652 | 3 778 | 3 093 | 0 | 3 093 | 23 | 0 | 23 |
47422 | 25 | 286 | 311 | 4 290 | 2 286 | 6 576 | 4 275 | 2 086 | 6 361 | 10 | 86 | 96 |
47425 | 1 475 | 0 | 1 475 | 555 | 0 | 555 | 95 | 0 | 95 | 1 015 | 0 | 1 015 |
47426 | 178 | 470 | 648 | 1 163 | 152 | 1 315 | 985 | 133 | 1 118 | 0 | 451 | 451 |
47804 | 46 764 | 0 | 46 764 | 43 | 0 | 43 | 3 636 | 0 | 3 636 | 50 357 | 0 | 50 357 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
52304 | 71 000 | 0 | 71 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 726 | 0 | 726 | 0 | 0 | 0 | 421 | 0 | 421 | 1 147 | 0 | 1 147 |
60301 | 38 | 0 | 38 | 2 935 | 0 | 2 935 | 2 915 | 0 | 2 915 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 8 | 0 | 8 | 49 | 0 | 49 | 114 | 0 | 114 |
60311 | 204 | 0 | 204 | 1 844 | 0 | 1 844 | 1 871 | 0 | 1 871 | 231 | 0 | 231 |
60322 | 3 | 0 | 3 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 |
60601 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 81 | 0 | 81 | 3 008 | 0 | 3 008 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 54 | 0 | 54 | 14 | 0 | 14 | 20 | 0 | 20 | 60 | 0 | 60 |
70601 | 171 076 | 0 | 171 076 | 12 | 0 | 12 | 112 450 | 0 | 112 450 | 283 514 | 0 | 283 514 |
70603 | 21 833 | 0 | 21 833 | 0 | 0 | 0 | 10 822 | 0 | 10 822 | 32 655 | 0 | 32 655 |
70701 | 544 523 | 0 | 544 523 | 728 | 0 | 728 | 728 | 0 | 728 | 544 523 | 0 | 544 523 |
70703 | 224 741 | 0 | 224 741 | 0 | 0 | 0 | 0 | 0 | 0 | 224 741 | 0 | 224 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
90901 | 37 853 | 0 | 37 853 | 8 735 | 0 | 8 735 | 6 030 | 0 | 6 030 | 40 558 | 0 | 40 558 |
90902 | 941 433 | 0 | 941 433 | 13 | 0 | 13 | 3 476 | 0 | 3 476 | 937 970 | 0 | 937 970 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 621 221 | 0 | 621 221 | 49 080 | 0 | 49 080 | 738 | 0 | 738 | 669 563 | 0 | 669 563 |
91418 | 251 664 | 4 038 | 255 702 | 7 164 | 100 | 7 264 | 4 416 | 252 | 4 668 | 254 412 | 3 886 | 258 298 |
91604 | 7 757 | 397 | 8 154 | 9 779 | 522 | 10 301 | 6 574 | 386 | 6 960 | 10 962 | 533 | 11 495 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
99998 | 831 649 | 0 | 831 649 | 368 334 | 0 | 368 334 | 72 681 | 0 | 72 681 | 1 127 302 | 0 | 1 127 302 |
Пассив | ||||||||||||
91311 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 7 261 | 0 | 7 261 |
91312 | 750 925 | 41 881 | 792 806 | 41 547 | 1 853 | 43 400 | 331 101 | 1 036 | 332 137 | 1 040 479 | 41 064 | 1 081 543 |
91315 | 13 090 | 0 | 13 090 | 1 | 0 | 1 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91316 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91317 | 5 422 | 0 | 5 422 | 28 312 | 0 | 28 312 | 25 463 | 0 | 25 463 | 2 573 | 0 | 2 573 |
91507 | 17 704 | 0 | 17 704 | 968 | 0 | 968 | 6 097 | 0 | 6 097 | 22 833 | 0 | 22 833 |
99999 | 1 930 166 | 0 | 1 930 166 | 17 726 | 0 | 17 726 | 71 246 | 0 | 71 246 | 1 983 686 | 0 | 1 983 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 504 | 28 495 | 46 999 | 18 504 | 28 495 | 46 999 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 446 | 18 531 | 46 977 | 28 446 | 18 531 | 46 977 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 392,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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