Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 57 661 | 55 139 | 112 800 | 54 516 | 32 636 | 87 152 | 69 390 | 40 994 | 110 384 | 42 787 | 46 781 | 89 568 |
20207 | 163 | 168 | 331 | 9 953 | 10 775 | 20 728 | 8 207 | 8 310 | 16 517 | 1 909 | 2 633 | 4 542 |
20208 | 15 210 | 0 | 15 210 | 7 397 | 0 | 7 397 | 9 939 | 0 | 9 939 | 12 668 | 0 | 12 668 |
20209 | 0 | 0 | 0 | 68 645 | 7 923 | 76 568 | 68 645 | 7 923 | 76 568 | 0 | 0 | 0 |
30102 | 337 484 | 0 | 337 484 | 2 951 544 | 0 | 2 951 544 | 2 481 150 | 0 | 2 481 150 | 807 878 | 0 | 807 878 |
30110 | 11 019 | 6 750 | 17 769 | 4 096 | 2 910 | 7 006 | 4 252 | 2 915 | 7 167 | 10 863 | 6 745 | 17 608 |
30114 | 0 | 39 731 | 39 731 | 0 | 512 583 | 512 583 | 0 | 499 925 | 499 925 | 0 | 52 389 | 52 389 |
30202 | 8 779 | 0 | 8 779 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 10 158 | 0 | 10 158 |
30204 | 2 239 | 0 | 2 239 | 474 | 0 | 474 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
30213 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
30233 | 97 | 10 | 107 | 8 954 | 0 | 8 954 | 8 960 | 1 | 8 961 | 91 | 9 | 100 |
30402 | 1 | 0 | 1 | 20 | 0 | 20 | 1 | 0 | 1 | 20 | 0 | 20 |
32201 | 0 | 1 210 | 1 210 | 0 | 54 | 54 | 0 | 47 | 47 | 0 | 1 217 | 1 217 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
45205 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45206 | 550 899 | 0 | 550 899 | 140 000 | 0 | 140 000 | 146 169 | 0 | 146 169 | 544 730 | 0 | 544 730 |
45207 | 335 076 | 0 | 335 076 | 0 | 0 | 0 | 935 | 0 | 935 | 334 141 | 0 | 334 141 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 0 | 507 | 507 | 200 | 18 | 218 | 0 | 120 | 120 | 200 | 405 | 605 |
45506 | 1 090 | 17 814 | 18 904 | 0 | 805 | 805 | 208 | 695 | 903 | 882 | 17 924 | 18 806 |
45507 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 36 | 0 | 36 | 7 278 | 0 | 7 278 |
45509 | 114 | 0 | 114 | 191 | 0 | 191 | 225 | 0 | 225 | 80 | 0 | 80 |
45812 | 936 | 0 | 936 | 27 | 0 | 27 | 936 | 0 | 936 | 27 | 0 | 27 |
45815 | 164 | 562 | 726 | 0 | 26 | 26 | 0 | 22 | 22 | 164 | 566 | 730 |
45912 | 471 | 0 | 471 | 0 | 0 | 0 | 471 | 0 | 471 | 0 | 0 | 0 |
45915 | 0 | 95 | 95 | 0 | 242 | 242 | 0 | 4 | 4 | 0 | 333 | 333 |
47404 | 5 478 | 1 210 | 6 688 | 529 703 | 529 883 | 1 059 586 | 529 546 | 529 876 | 1 059 422 | 5 635 | 1 217 | 6 852 |
47408 | 0 | 0 | 0 | 523 020 | 545 890 | 1 068 910 | 523 020 | 545 890 | 1 068 910 | 0 | 0 | 0 |
47423 | 21 317 | 0 | 21 317 | 288 | 60 | 348 | 19 179 | 60 | 19 239 | 2 426 | 0 | 2 426 |
47427 | 58 | 0 | 58 | 8 054 | 296 | 8 350 | 8 005 | 296 | 8 301 | 107 | 0 | 107 |
47802 | 108 596 | 2 444 | 111 040 | 0 | 109 | 109 | 37 | 139 | 176 | 108 559 | 2 414 | 110 973 |
47803 | 7 824 | 0 | 7 824 | 4 341 | 0 | 4 341 | 2 747 | 0 | 2 747 | 9 418 | 0 | 9 418 |
51405 | 26 167 | 0 | 26 167 | 184 | 0 | 184 | 0 | 0 | 0 | 26 351 | 0 | 26 351 |
51406 | 26 228 | 0 | 26 228 | 194 | 0 | 194 | 0 | 0 | 0 | 26 422 | 0 | 26 422 |
60302 | 1 352 | 0 | 1 352 | 28 | 0 | 28 | 44 | 0 | 44 | 1 336 | 0 | 1 336 |
60306 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 153 | 0 | 1 153 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 584 | 0 | 584 | 2 798 | 0 | 2 798 | 2 826 | 0 | 2 826 | 556 | 0 | 556 |
60314 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
60323 | 190 | 0 | 190 | 8 | 0 | 8 | 8 | 0 | 8 | 190 | 0 | 190 |
60401 | 5 820 | 0 | 5 820 | 71 | 0 | 71 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
60701 | 235 | 0 | 235 | 14 | 0 | 14 | 70 | 0 | 70 | 179 | 0 | 179 |
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 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
61212 | 0 | 0 | 0 | 2 889 | 76 | 2 965 | 2 889 | 76 | 2 965 | 0 | 0 | 0 |
61403 | 3 412 | 0 | 3 412 | 51 | 353 | 404 | 204 | 0 | 204 | 3 259 | 353 | 3 612 |
70606 | 532 347 | 0 | 532 347 | 60 082 | 0 | 60 082 | 532 347 | 0 | 532 347 | 60 082 | 0 | 60 082 |
70608 | 222 429 | 0 | 222 429 | 11 537 | 0 | 11 537 | 222 429 | 0 | 222 429 | 11 537 | 0 | 11 537 |
70611 | 1 759 | 0 | 1 759 | 196 | 0 | 196 | 1 759 | 0 | 1 759 | 196 | 0 | 196 |
70706 | 0 | 0 | 0 | 533 106 | 0 | 533 106 | 7 | 0 | 7 | 533 099 | 0 | 533 099 |
70708 | 0 | 0 | 0 | 222 429 | 0 | 222 429 | 0 | 0 | 0 | 222 429 | 0 | 222 429 |
70711 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
Пассив | ||||||||||||
10207 | 133 200 | 0 | 133 200 | 0 | 0 | 0 | 238 100 | 0 | 238 100 | 371 300 | 0 | 371 300 |
10602 | 433 302 | 0 | 433 302 | 0 | 0 | 0 | 261 910 | 0 | 261 910 | 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 | 115 457 | 252 | 115 709 | 125 895 | 126 292 | 252 187 | 126 400 | 126 289 | 252 689 | 115 962 | 249 | 116 211 |
30126 | 131 | 0 | 131 | 37 | 0 | 37 | 41 | 0 | 41 | 135 | 0 | 135 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 2 | 0 | 2 | 19 257 | 2 799 | 22 056 | 19 311 | 2 799 | 22 110 | 56 | 0 | 56 |
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 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40503 | 0 | 39 | 39 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 39 | 39 |
40602 | 0 | 117 | 117 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 118 | 118 |
40701 | 139 505 | 0 | 139 505 | 86 212 | 0 | 86 212 | 2 097 | 0 | 2 097 | 55 390 | 0 | 55 390 |
40702 | 305 733 | 3 174 | 308 907 | 2 986 121 | 370 732 | 3 356 853 | 3 008 436 | 369 997 | 3 378 433 | 328 048 | 2 439 | 330 487 |
40703 | 955 | 0 | 955 | 66 | 0 | 66 | 0 | 0 | 0 | 889 | 0 | 889 |
40802 | 463 | 0 | 463 | 3 112 | 0 | 3 112 | 8 324 | 0 | 8 324 | 5 675 | 0 | 5 675 |
40807 | 1 377 | 2 202 | 3 579 | 2 534 | 2 215 | 4 749 | 2 069 | 4 295 | 6 364 | 912 | 4 282 | 5 194 |
40817 | 181 959 | 35 803 | 217 762 | 522 202 | 61 265 | 583 467 | 432 031 | 49 664 | 481 695 | 91 788 | 24 202 | 115 990 |
40820 | 58 | 31 | 89 | 44 | 269 | 313 | 34 | 269 | 303 | 48 | 31 | 79 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 347 | 0 | 13 347 | 13 347 | 0 | 13 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 15 | 31 | 16 | 15 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 196 | 238 | 42 | 196 | 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 338 | 386 | 48 | 338 | 386 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 0 | 7 107 | 7 107 | 0 | 277 | 277 | 0 | 321 | 321 | 0 | 7 151 | 7 151 |
42206 | 0 | 9 064 | 9 064 | 0 | 442 | 442 | 0 | 248 | 248 | 0 | 8 870 | 8 870 |
42301 | 296 | 237 | 533 | 0 | 9 | 9 | 0 | 10 | 10 | 296 | 238 | 534 |
42303 | 216 | 4 195 | 4 411 | 216 | 4 339 | 4 555 | 950 | 596 | 1 546 | 950 | 452 | 1 402 |
42304 | 4 467 | 22 715 | 27 182 | 410 | 1 295 | 1 705 | 1 512 | 1 384 | 2 896 | 5 569 | 22 804 | 28 373 |
42305 | 7 720 | 47 684 | 55 404 | 51 | 5 384 | 5 435 | 40 | 2 891 | 2 931 | 7 709 | 45 191 | 52 900 |
42306 | 539 | 7 678 | 8 217 | 0 | 8 239 | 8 239 | 553 | 26 315 | 26 868 | 1 092 | 25 754 | 26 846 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 33 | 118 | 151 | 3 | 5 | 8 | 0 | 6 | 6 | 30 | 119 | 149 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
45215 | 132 128 | 0 | 132 128 | 29 985 | 0 | 29 985 | 27 926 | 0 | 27 926 | 130 069 | 0 | 130 069 |
45515 | 1 751 | 0 | 1 751 | 51 | 0 | 51 | 599 | 0 | 599 | 2 299 | 0 | 2 299 |
45818 | 197 | 0 | 197 | 268 | 0 | 268 | 287 | 0 | 287 | 216 | 0 | 216 |
45918 | 9 | 0 | 9 | 66 | 0 | 66 | 75 | 0 | 75 | 18 | 0 | 18 |
47401 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 531 714 | 536 797 | 1 068 511 | 531 714 | 536 797 | 1 068 511 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 68 | 61 | 129 | 232 | 728 | 960 | 165 | 667 | 832 |
47416 | 37 | 0 | 37 | 947 | 4 262 | 5 209 | 1 028 | 4 262 | 5 290 | 118 | 0 | 118 |
47422 | 122 | 49 | 171 | 14 368 | 484 | 14 852 | 14 288 | 556 | 14 844 | 42 | 121 | 163 |
47425 | 19 255 | 0 | 19 255 | 25 652 | 0 | 25 652 | 8 631 | 0 | 8 631 | 2 234 | 0 | 2 234 |
47426 | 2 | 249 | 251 | 326 | 12 | 338 | 523 | 135 | 658 | 199 | 372 | 571 |
47804 | 25 467 | 0 | 25 467 | 31 | 0 | 31 | 12 473 | 0 | 12 473 | 37 909 | 0 | 37 909 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 71 000 | 0 | 71 000 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 298 | 0 | 298 | 333 | 0 | 333 |
60301 | 46 | 0 | 46 | 1 194 | 0 | 1 194 | 1 170 | 0 | 1 170 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 61 | 0 | 61 | 36 | 0 | 36 | 41 | 0 | 41 |
60311 | 169 | 0 | 169 | 1 808 | 0 | 1 808 | 1 856 | 0 | 1 856 | 217 | 0 | 217 |
60313 | 0 | 79 | 79 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 33 | 33 |
60322 | 5 | 0 | 5 | 500 149 | 0 | 500 149 | 500 146 | 0 | 500 146 | 2 | 0 | 2 |
60324 | 39 | 0 | 39 | 16 | 0 | 16 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 75 | 0 | 75 | 2 851 | 0 | 2 851 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 68 | 0 | 68 | 13 | 0 | 13 | 11 | 0 | 11 | 66 | 0 | 66 |
70601 | 544 518 | 0 | 544 518 | 544 518 | 0 | 544 518 | 61 710 | 0 | 61 710 | 61 710 | 0 | 61 710 |
70603 | 224 741 | 0 | 224 741 | 224 741 | 0 | 224 741 | 11 513 | 0 | 11 513 | 11 513 | 0 | 11 513 |
70701 | 0 | 0 | 0 | 476 | 0 | 476 | 545 001 | 0 | 545 001 | 544 525 | 0 | 544 525 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 224 741 | 0 | 224 741 | 224 741 | 0 | 224 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
90901 | 37 157 | 0 | 37 157 | 3 412 | 0 | 3 412 | 3 019 | 0 | 3 019 | 37 550 | 0 | 37 550 |
90902 | 11 948 | 0 | 11 948 | 3 929 | 0 | 3 929 | 1 | 0 | 1 | 15 876 | 0 | 15 876 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 348 503 | 32 277 | 380 780 | 165 551 | 1 386 | 166 937 | 131 052 | 33 663 | 164 715 | 383 002 | 0 | 383 002 |
91418 | 272 840 | 4 231 | 277 071 | 4 822 | 190 | 5 012 | 3 105 | 241 | 3 346 | 274 557 | 4 180 | 278 737 |
91604 | 3 079 | 1 | 3 080 | 10 911 | 86 | 10 997 | 9 247 | 43 | 9 290 | 4 743 | 44 | 4 787 |
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 | 766 961 | 0 | 766 961 | 34 365 | 0 | 34 365 | 62 785 | 0 | 62 785 | 738 541 | 0 | 738 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91312 | 693 148 | 42 295 | 735 443 | 34 091 | 1 650 | 35 741 | 376 | 1 911 | 2 287 | 659 433 | 42 556 | 701 989 |
91315 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91316 | 0 | 3 | 3 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 5 000 | 3 | 5 003 |
91317 | 911 | 0 | 911 | 191 | 0 | 191 | 224 | 0 | 224 | 944 | 0 | 944 |
91507 | 17 515 | 0 | 17 515 | 0 | 0 | 0 | 1 | 0 | 1 | 17 516 | 0 | 17 516 |
99999 | 710 839 | 0 | 710 839 | 180 321 | 0 | 180 321 | 255 237 | 0 | 255 237 | 785 755 | 0 | 785 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 147 | 30 172 | 37 319 | 7 147 | 30 172 | 37 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 129 | 7 141 | 37 270 | 30 129 | 7 141 | 37 270 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 762 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 762 000,0000 | 0 | 0 | 443,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 4 762 000,0000 | 0 | 0 | 4 762 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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