Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | 14 678 | 1 232 | 15 910 | 179 246 | 591 | 179 837 | 170 660 | 1 573 | 172 233 | 23 264 | 250 | 23 514 |
20209 | 0 | 0 | 0 | 128 540 | 363 | 128 903 | 128 540 | 363 | 128 903 | 0 | 0 | 0 |
30102 | 24 089 | 0 | 24 089 | 1 010 796 | 0 | 1 010 796 | 1 019 095 | 0 | 1 019 095 | 15 790 | 0 | 15 790 |
30110 | 1 156 | 243 | 1 399 | 381 | 1 337 | 1 718 | 876 | 961 | 1 837 | 661 | 619 | 1 280 |
30202 | 218 | 0 | 218 | 0 | 0 | 0 | 25 | 0 | 25 | 193 | 0 | 193 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30210 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 2 478 | 0 | 2 478 | 5 | 0 | 5 | 7 | 0 | 7 | 2 476 | 0 | 2 476 |
45204 | 868 | 0 | 868 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
45205 | 19 904 | 0 | 19 904 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 14 688 | 0 | 14 688 |
45206 | 38 137 | 0 | 38 137 | 6 350 | 0 | 6 350 | 8 755 | 0 | 8 755 | 35 732 | 0 | 35 732 |
45207 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 8 500 | 0 | 8 500 | 250 | 0 | 250 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45406 | 28 833 | 0 | 28 833 | 300 | 0 | 300 | 2 379 | 0 | 2 379 | 26 754 | 0 | 26 754 |
45407 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 50 | 0 | 50 | 4 890 | 0 | 4 890 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45505 | 9 643 | 0 | 9 643 | 430 | 0 | 430 | 740 | 0 | 740 | 9 333 | 0 | 9 333 |
45506 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 466 | 0 | 466 | 12 584 | 0 | 12 584 |
45507 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 56 | 0 | 56 | 1 316 | 0 | 1 316 |
45814 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45815 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 | 0 | 1 | 1 329 | 0 | 1 329 |
45915 | 47 | 0 | 47 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 382 | 875 | 1 257 | 382 | 875 | 1 257 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 2 000 | 0 | 2 000 | 2 003 | 0 | 2 003 | 18 | 0 | 18 |
47427 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 180 | 0 | 180 | 95 | 0 | 95 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 194 | 0 | 194 | 1 205 | 0 | 1 205 | 1 220 | 0 | 1 220 | 179 | 0 | 179 |
60323 | 105 | 0 | 105 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
60401 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 73 | 0 | 73 | 75 | 0 | 75 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 789 | 0 | 1 789 | 80 | 0 | 80 | 74 | 0 | 74 | 1 795 | 0 | 1 795 |
70606 | 14 375 | 0 | 14 375 | 6 760 | 0 | 6 760 | 2 | 0 | 2 | 21 133 | 0 | 21 133 |
70608 | 1 692 | 0 | 1 692 | 155 | 0 | 155 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
70611 | 443 | 0 | 443 | 91 | 0 | 91 | 175 | 0 | 175 | 359 | 0 | 359 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 2 300 | 0 | 2 300 | 10 800 | 0 | 10 800 | 51 000 | 0 | 51 000 |
10601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
10701 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 3 953 | 0 | 3 953 |
10801 | 942 | 0 | 942 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 942 | 0 | 3 942 |
40502 | 51 | 0 | 51 | 3 965 | 0 | 3 965 | 4 086 | 0 | 4 086 | 172 | 0 | 172 |
40701 | 8 432 | 0 | 8 432 | 5 501 | 0 | 5 501 | 50 | 0 | 50 | 2 981 | 0 | 2 981 |
40702 | 53 722 | 8 | 53 730 | 1 206 550 | 446 | 1 206 996 | 1 205 566 | 545 | 1 206 111 | 52 738 | 107 | 52 845 |
40703 | 398 | 0 | 398 | 531 | 0 | 531 | 382 | 0 | 382 | 249 | 0 | 249 |
40802 | 5 787 | 0 | 5 787 | 82 391 | 0 | 82 391 | 81 981 | 0 | 81 981 | 5 377 | 0 | 5 377 |
40817 | 57 | 0 | 57 | 935 | 0 | 935 | 1 202 | 0 | 1 202 | 324 | 0 | 324 |
40911 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
42106 | 23 165 | 0 | 23 165 | 13 165 | 0 | 13 165 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 850 | 356 | 1 206 | 12 173 | 436 | 12 609 | 18 690 | 165 | 18 855 | 7 367 | 85 | 7 452 |
42303 | 1 629 | 340 | 1 969 | 2 605 | 692 | 3 297 | 1 549 | 352 | 1 901 | 573 | 0 | 573 |
42304 | 415 | 616 | 1 031 | 51 | 656 | 707 | 1 621 | 649 | 2 270 | 1 985 | 609 | 2 594 |
42305 | 5 111 | 0 | 5 111 | 354 | 0 | 354 | 61 | 0 | 61 | 4 818 | 0 | 4 818 |
42306 | 23 448 | 105 | 23 553 | 225 | 8 | 233 | 491 | 6 | 497 | 23 714 | 103 | 23 817 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 752 | 0 | 752 | 2 840 | 0 | 2 840 | 2 920 | 0 | 2 920 | 832 | 0 | 832 |
45415 | 616 | 0 | 616 | 124 | 0 | 124 | 94 | 0 | 94 | 586 | 0 | 586 |
45515 | 514 | 0 | 514 | 19 | 0 | 19 | 1 | 0 | 1 | 496 | 0 | 496 |
45818 | 975 | 0 | 975 | 1 | 0 | 1 | 0 | 0 | 0 | 974 | 0 | 974 |
45918 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 970 | 980 | 1 950 | 970 | 980 | 1 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 874 | 383 | 1 257 | 874 | 383 | 1 257 | 0 | 0 | 0 |
47411 | 302 | 7 | 309 | 270 | 9 | 279 | 306 | 3 | 309 | 338 | 1 | 339 |
47416 | 195 | 0 | 195 | 4 538 | 0 | 4 538 | 4 350 | 0 | 4 350 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47425 | 432 | 0 | 432 | 33 | 0 | 33 | 72 | 0 | 72 | 471 | 0 | 471 |
47426 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60301 | 531 | 0 | 531 | 667 | 0 | 667 | 608 | 0 | 608 | 472 | 0 | 472 |
60305 | 737 | 0 | 737 | 2 021 | 0 | 2 021 | 1 285 | 0 | 1 285 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 89 | 0 | 89 | 3 136 | 0 | 3 136 |
70601 | 15 438 | 0 | 15 438 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 22 114 | 0 | 22 114 |
70603 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 151 | 0 | 151 | 1 848 | 0 | 1 848 |
70801 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 953 | 0 | 23 953 | 1 307 | 0 | 1 307 | 10 386 | 0 | 10 386 | 14 874 | 0 | 14 874 |
90902 | 597 | 0 | 597 | 2 723 | 0 | 2 723 | 139 | 0 | 139 | 3 181 | 0 | 3 181 |
91414 | 86 223 | 0 | 86 223 | 150 | 0 | 150 | 7 830 | 0 | 7 830 | 78 543 | 0 | 78 543 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 211 | 0 | 211 | 40 | 0 | 40 | 12 | 0 | 12 | 239 | 0 | 239 |
91704 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
91802 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 250 140 | 0 | 250 140 | 21 771 | 0 | 21 771 | 28 915 | 0 | 28 915 | 242 996 | 0 | 242 996 |
Пассив | ||||||||||||
91312 | 243 727 | 0 | 243 727 | 25 670 | 0 | 25 670 | 14 613 | 0 | 14 613 | 232 670 | 0 | 232 670 |
91317 | 1 212 | 0 | 1 212 | 3 245 | 0 | 3 245 | 7 158 | 0 | 7 158 | 5 125 | 0 | 5 125 |
91507 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 114 154 | 0 | 114 154 | 18 367 | 0 | 18 367 | 4 220 | 0 | 4 220 | 100 007 | 0 | 100 007 |
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