Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 13 813 | 2 652 | 16 465 | 72 423 | 7 279 | 79 702 | 70 357 | 7 044 | 77 401 | 15 879 | 2 887 | 18 766 |
20209 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 19 846 | 0 | 19 846 | 0 | 0 | 0 |
30102 | 28 143 | 0 | 28 143 | 141 091 | 0 | 141 091 | 104 731 | 0 | 104 731 | 64 503 | 0 | 64 503 |
30110 | 3 245 | 1 787 | 5 032 | 6 187 | 8 387 | 14 574 | 6 637 | 5 361 | 11 998 | 2 795 | 4 813 | 7 608 |
30202 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 6 916 | 0 | 6 916 |
30204 | 223 | 0 | 223 | 0 | 0 | 0 | 13 | 0 | 13 | 210 | 0 | 210 |
30210 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
30233 | 83 | 0 | 83 | 5 | 0 | 5 | 88 | 0 | 88 | 0 | 0 | 0 |
32201 | 0 | 312 | 312 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 316 | 316 |
45201 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 1 | 0 | 1 | 4 989 | 0 | 4 989 |
45206 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45207 | 162 291 | 0 | 162 291 | 42 000 | 0 | 42 000 | 291 | 0 | 291 | 204 000 | 0 | 204 000 |
45208 | 21 829 | 0 | 21 829 | 0 | 0 | 0 | 0 | 0 | 0 | 21 829 | 0 | 21 829 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 50 | 0 | 50 | 23 550 | 0 | 23 550 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45505 | 45 443 | 0 | 45 443 | 0 | 0 | 0 | 0 | 0 | 0 | 45 443 | 0 | 45 443 |
45506 | 67 281 | 0 | 67 281 | 0 | 0 | 0 | 42 341 | 0 | 42 341 | 24 940 | 0 | 24 940 |
45507 | 5 129 | 0 | 5 129 | 350 | 0 | 350 | 378 | 0 | 378 | 5 101 | 0 | 5 101 |
45815 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
45915 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 4 786 | 6 158 | 10 944 | 4 786 | 6 158 | 10 944 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 64 | 0 | 64 | 77 | 0 | 77 | 157 | 0 | 157 |
47427 | 395 | 0 | 395 | 5 241 | 0 | 5 241 | 5 618 | 0 | 5 618 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60302 | 140 | 0 | 140 | 69 | 0 | 69 | 34 | 0 | 34 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 64 | 0 | 64 | 65 | 0 | 65 | 7 | 0 | 7 |
60312 | 380 | 0 | 380 | 4 589 | 0 | 4 589 | 3 512 | 0 | 3 512 | 1 457 | 0 | 1 457 |
60323 | 16 416 | 0 | 16 416 | 92 | 0 | 92 | 5 | 0 | 5 | 16 503 | 0 | 16 503 |
60401 | 56 217 | 0 | 56 217 | 170 | 0 | 170 | 125 | 0 | 125 | 56 262 | 0 | 56 262 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60410 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
60411 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
60412 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 0 | 0 | 0 | 8 070 | 0 | 8 070 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 2 453 | 0 | 2 453 | 2 461 | 0 | 2 461 | 57 | 0 | 57 | 4 857 | 0 | 4 857 |
70606 | 80 899 | 0 | 80 899 | 24 893 | 0 | 24 893 | 64 | 0 | 64 | 105 728 | 0 | 105 728 |
70608 | 1 295 | 0 | 1 295 | 305 | 0 | 305 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
70611 | 544 | 0 | 544 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
Итого по активу (баланс) | 564 790 | 4 751 | 569 541 | 343 201 | 22 148 | 365 349 | 274 161 | 18 883 | 293 044 | 633 830 | 8 016 | 641 846 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
10801 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
30232 | 85 | 0 | 85 | 1 195 | 16 | 1 211 | 1 115 | 16 | 1 131 | 5 | 0 | 5 |
40502 | 243 | 0 | 243 | 166 | 0 | 166 | 234 | 0 | 234 | 311 | 0 | 311 |
40702 | 7 969 | 6 | 7 975 | 77 602 | 5 562 | 83 164 | 74 538 | 5 562 | 80 100 | 4 905 | 6 | 4 911 |
40703 | 1 383 | 0 | 1 383 | 952 | 0 | 952 | 515 | 0 | 515 | 946 | 0 | 946 |
40802 | 7 602 | 0 | 7 602 | 41 488 | 0 | 41 488 | 42 693 | 0 | 42 693 | 8 807 | 0 | 8 807 |
40817 | 1 365 | 618 | 1 983 | 2 670 | 977 | 3 647 | 2 638 | 981 | 3 619 | 1 333 | 622 | 1 955 |
40905 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 510 | 217 | 727 | 510 | 217 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 28 | 103 | 75 | 28 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 669 | 1 119 | 1 788 | 669 | 1 119 | 1 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 668 | 416 | 1 084 | 668 | 416 | 1 084 | 0 | 0 | 0 |
42301 | 1 597 | 12 | 1 609 | 13 928 | 89 | 14 017 | 57 491 | 89 | 57 580 | 45 160 | 12 | 45 172 |
42303 | 664 | 0 | 664 | 669 | 0 | 669 | 562 | 0 | 562 | 557 | 0 | 557 |
42304 | 7 702 | 0 | 7 702 | 1 432 | 0 | 1 432 | 745 | 67 | 812 | 7 015 | 67 | 7 082 |
42305 | 75 108 | 1 473 | 76 581 | 10 287 | 101 | 10 388 | 9 299 | 95 | 9 394 | 74 120 | 1 467 | 75 587 |
42306 | 43 327 | 2 511 | 45 838 | 15 212 | 66 | 15 278 | 19 298 | 1 117 | 20 415 | 47 413 | 3 562 | 50 975 |
42604 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 16 768 | 0 | 16 768 | 5 398 | 0 | 5 398 | 20 415 | 0 | 20 415 | 31 785 | 0 | 31 785 |
45415 | 499 | 0 | 499 | 10 | 0 | 10 | 0 | 0 | 0 | 489 | 0 | 489 |
45515 | 5 003 | 0 | 5 003 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
45818 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
45918 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47407 | 0 | 0 | 0 | 10 135 | 790 | 10 925 | 10 135 | 790 | 10 925 | 0 | 0 | 0 |
47411 | 1 465 | 69 | 1 534 | 726 | 5 | 731 | 1 155 | 24 | 1 179 | 1 894 | 88 | 1 982 |
47416 | 315 | 0 | 315 | 2 523 | 0 | 2 523 | 2 209 | 0 | 2 209 | 1 | 0 | 1 |
47422 | 4 | 0 | 4 | 43 | 167 | 210 | 39 | 167 | 206 | 0 | 0 | 0 |
47425 | 1 937 | 0 | 1 937 | 43 | 0 | 43 | 4 | 0 | 4 | 1 898 | 0 | 1 898 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52305 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 0 | 0 | 0 | 25 950 | 0 | 25 950 |
52306 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
52501 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 709 | 0 | 709 | 6 205 | 0 | 6 205 |
60301 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 2 151 | 0 | 2 151 | 324 | 0 | 324 |
60305 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 18 | 0 | 18 | 14 | 0 | 14 | 183 | 0 | 183 |
60311 | 12 | 0 | 12 | 195 | 0 | 195 | 194 | 0 | 194 | 11 | 0 | 11 |
60324 | 6 730 | 0 | 6 730 | 5 | 0 | 5 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
60601 | 17 707 | 0 | 17 707 | 125 | 0 | 125 | 60 | 0 | 60 | 17 642 | 0 | 17 642 |
61012 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 91 201 | 0 | 91 201 | 20 | 0 | 20 | 13 967 | 0 | 13 967 | 105 148 | 0 | 105 148 |
70603 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 302 | 0 | 302 | 1 544 | 0 | 1 544 |
Итого по пассиву (баланс) | 564 852 | 4 689 | 569 541 | 205 261 | 9 553 | 214 814 | 276 431 | 10 688 | 287 119 | 636 022 | 5 824 | 641 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 232 313 | 0 | 232 313 | 5 312 | 0 | 5 312 | 312 | 0 | 312 | 237 313 | 0 | 237 313 |
90902 | 12 320 | 0 | 12 320 | 2 098 | 0 | 2 098 | 4 523 | 0 | 4 523 | 9 895 | 0 | 9 895 |
91414 | 405 985 | 0 | 405 985 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 253 985 | 0 | 253 985 |
91501 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
91604 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 3 | 0 | 3 | 1 441 | 0 | 1 441 |
91704 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91802 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 367 012 | 0 | 367 012 | 3 201 | 0 | 3 201 | 76 929 | 0 | 76 929 | 293 284 | 0 | 293 284 |
Итого по активу (баланс) | 1 025 395 | 0 | 1 025 395 | 16 611 | 0 | 16 611 | 239 767 | 0 | 239 767 | 802 239 | 0 | 802 239 |
Пассив | ||||||||||||
91312 | 345 190 | 0 | 345 190 | 76 579 | 0 | 76 579 | 0 | 0 | 0 | 268 611 | 0 | 268 611 |
91315 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 0 | 0 | 0 | 7 670 | 0 | 7 670 |
91317 | 1 010 | 0 | 1 010 | 350 | 0 | 350 | 3 201 | 0 | 3 201 | 3 861 | 0 | 3 861 |
91507 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 0 | 0 | 0 | 13 126 | 0 | 13 126 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 658 383 | 0 | 658 383 | 158 941 | 0 | 158 941 | 9 513 | 0 | 9 513 | 508 955 | 0 | 508 955 |
Итого по пассиву (баланс) | 1 025 395 | 0 | 1 025 395 | 235 870 | 0 | 235 870 | 12 714 | 0 | 12 714 | 802 239 | 0 | 802 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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