Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 14 279 | 10 362 | 24 641 | 102 820 | 36 961 | 139 781 | 101 814 | 35 172 | 136 986 | 15 285 | 12 151 | 27 436 |
20208 | 11 981 | 0 | 11 981 | 14 925 | 0 | 14 925 | 15 690 | 0 | 15 690 | 11 216 | 0 | 11 216 |
20209 | 0 | 0 | 0 | 86 532 | 2 974 | 89 506 | 86 532 | 2 974 | 89 506 | 0 | 0 | 0 |
30102 | 235 382 | 0 | 235 382 | 4 656 084 | 0 | 4 656 084 | 4 740 209 | 0 | 4 740 209 | 151 257 | 0 | 151 257 |
30110 | 12 990 | 6 181 | 19 171 | 8 060 | 15 621 | 23 681 | 10 635 | 17 770 | 28 405 | 10 415 | 4 032 | 14 447 |
30114 | 0 | 92 700 | 92 700 | 0 | 997 722 | 997 722 | 0 | 1 045 181 | 1 045 181 | 0 | 45 241 | 45 241 |
30202 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 265 | 0 | 265 | 5 802 | 0 | 5 802 |
30204 | 1 986 | 0 | 1 986 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
30233 | 265 | 10 | 275 | 13 057 | 0 | 13 057 | 13 259 | 1 | 13 260 | 63 | 9 | 72 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 421 | 421 | 0 | 775 | 775 | 0 | 34 | 34 | 0 | 1 162 | 1 162 |
45203 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
45204 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45205 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 |
45206 | 455 007 | 0 | 455 007 | 48 844 | 0 | 48 844 | 19 439 | 0 | 19 439 | 484 412 | 0 | 484 412 |
45207 | 338 883 | 0 | 338 883 | 0 | 0 | 0 | 936 | 0 | 936 | 337 947 | 0 | 337 947 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 80 | 1 423 | 1 503 | 0 | 22 | 22 | 30 | 407 | 437 | 50 | 1 038 | 1 088 |
45506 | 1 296 | 13 567 | 14 863 | 0 | 9 116 | 9 116 | 68 | 4 939 | 5 007 | 1 228 | 17 744 | 18 972 |
45507 | 1 167 | 0 | 1 167 | 4 514 | 0 | 4 514 | 40 | 0 | 40 | 5 641 | 0 | 5 641 |
45509 | 110 | 0 | 110 | 169 | 0 | 169 | 162 | 0 | 162 | 117 | 0 | 117 |
45815 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45912 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
47404 | 4 926 | 1 204 | 6 130 | 1 014 751 | 1 014 398 | 2 029 149 | 1 012 337 | 1 014 440 | 2 026 777 | 7 340 | 1 162 | 8 502 |
47408 | 0 | 0 | 0 | 1 019 541 | 1 052 514 | 2 072 055 | 1 019 541 | 1 052 514 | 2 072 055 | 0 | 0 | 0 |
47423 | 112 | 9 | 121 | 911 | 376 | 1 287 | 911 | 385 | 1 296 | 112 | 0 | 112 |
47427 | 1 | 0 | 1 | 9 009 | 309 | 9 318 | 9 005 | 309 | 9 314 | 5 | 0 | 5 |
47802 | 5 159 | 2 573 | 7 732 | 129 772 | 47 | 129 819 | 7 166 | 194 | 7 360 | 127 765 | 2 426 | 130 191 |
51405 | 25 619 | 0 | 25 619 | 184 | 0 | 184 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
51406 | 25 652 | 0 | 25 652 | 194 | 0 | 194 | 0 | 0 | 0 | 25 846 | 0 | 25 846 |
60302 | 1 430 | 0 | 1 430 | 774 | 0 | 774 | 735 | 0 | 735 | 1 469 | 0 | 1 469 |
60306 | 1 | 0 | 1 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60312 | 1 131 | 0 | 1 131 | 2 896 | 0 | 2 896 | 3 243 | 0 | 3 243 | 784 | 0 | 784 |
60314 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 173 | 173 | 0 | 318 | 318 |
60323 | 227 | 0 | 227 | 34 | 0 | 34 | 34 | 0 | 34 | 227 | 0 | 227 |
60401 | 5 253 | 0 | 5 253 | 336 | 0 | 336 | 63 | 0 | 63 | 5 526 | 0 | 5 526 |
60701 | 384 | 0 | 384 | 109 | 0 | 109 | 353 | 0 | 353 | 140 | 0 | 140 |
60901 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 2 | 0 | 2 | 34 | 0 | 34 | 33 | 0 | 33 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 612 | 101 | 37 713 | 37 612 | 101 | 37 713 | 0 | 0 | 0 |
61403 | 3 516 | 0 | 3 516 | 250 | 0 | 250 | 390 | 0 | 390 | 3 376 | 0 | 3 376 |
70606 | 262 899 | 0 | 262 899 | 76 096 | 0 | 76 096 | 823 | 0 | 823 | 338 172 | 0 | 338 172 |
70608 | 188 767 | 0 | 188 767 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 195 517 | 0 | 195 517 |
70611 | 1 406 | 0 | 1 406 | 706 | 0 | 706 | 745 | 0 | 745 | 1 367 | 0 | 1 367 |
Пассив | ||||||||||||
10207 | 133 200 | 0 | 133 200 | 0 | 0 | 0 | 0 | 0 | 0 | 133 200 | 0 | 133 200 |
10602 | 433 302 | 0 | 433 302 | 0 | 0 | 0 | 0 | 0 | 0 | 433 302 | 0 | 433 302 |
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 | 142 352 | 4 169 | 146 521 | 214 680 | 130 126 | 344 806 | 212 409 | 127 943 | 340 352 | 140 081 | 1 986 | 142 067 |
30126 | 142 | 0 | 142 | 51 | 0 | 51 | 26 | 0 | 26 | 117 | 0 | 117 |
30226 | 15 | 0 | 15 | 7 | 0 | 7 | 9 | 0 | 9 | 17 | 0 | 17 |
30232 | 166 | 0 | 166 | 28 209 | 2 634 | 30 843 | 28 059 | 2 634 | 30 693 | 16 | 0 | 16 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
40503 | 0 | 39 | 39 | 0 | 920 | 920 | 0 | 918 | 918 | 0 | 37 | 37 |
40602 | 0 | 116 | 116 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 112 | 112 |
40701 | 40 473 | 0 | 40 473 | 134 036 | 60 482 | 194 518 | 144 787 | 60 482 | 205 269 | 51 224 | 0 | 51 224 |
40702 | 225 305 | 59 417 | 284 722 | 4 287 701 | 860 376 | 5 148 077 | 4 345 585 | 807 225 | 5 152 810 | 283 189 | 6 266 | 289 455 |
40703 | 867 | 0 | 867 | 5 272 | 13 283 | 18 555 | 5 294 | 13 283 | 18 577 | 889 | 0 | 889 |
40802 | 288 | 0 | 288 | 2 028 | 0 | 2 028 | 2 688 | 0 | 2 688 | 948 | 0 | 948 |
40807 | 0 | 19 | 19 | 1 395 | 1 | 1 396 | 1 639 | 0 | 1 639 | 244 | 18 | 262 |
40817 | 26 084 | 9 475 | 35 559 | 20 673 | 16 294 | 36 967 | 26 566 | 15 832 | 42 398 | 31 977 | 9 013 | 40 990 |
40820 | 57 | 20 | 77 | 66 | 260 | 326 | 85 | 260 | 345 | 76 | 20 | 96 |
40905 | 0 | 0 | 0 | 404 | 0 | 404 | 407 | 0 | 407 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 168 | 200 | 32 | 168 | 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 206 | 425 | 219 | 206 | 425 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 5 427 | 0 | 5 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 944 | 1 368 | 2 312 | 944 | 1 368 | 2 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 823 | 13 293 | 16 116 | 2 823 | 13 293 | 16 116 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42104 | 0 | 7 072 | 7 072 | 0 | 376 | 376 | 0 | 130 | 130 | 0 | 6 826 | 6 826 |
42206 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 9 185 | 9 185 | 0 | 8 997 | 8 997 |
42301 | 297 | 236 | 533 | 2 | 12 | 14 | 0 | 4 | 4 | 295 | 228 | 523 |
42304 | 235 | 26 725 | 26 960 | 204 | 1 983 | 2 187 | 399 | 884 | 1 283 | 430 | 25 626 | 26 056 |
42305 | 4 871 | 31 234 | 36 105 | 139 | 6 013 | 6 152 | 695 | 5 720 | 6 415 | 5 427 | 30 941 | 36 368 |
42306 | 53 | 680 | 733 | 0 | 49 | 49 | 1 | 1 079 | 1 080 | 54 | 1 710 | 1 764 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 27 | 118 | 145 | 0 | 6 | 6 | 0 | 2 | 2 | 27 | 114 | 141 |
42604 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 73 352 | 0 | 73 352 | 4 412 | 0 | 4 412 | 16 120 | 0 | 16 120 | 85 060 | 0 | 85 060 |
45515 | 486 | 0 | 486 | 96 | 0 | 96 | 1 188 | 0 | 1 188 | 1 578 | 0 | 1 578 |
45818 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47405 | 41 | 0 | 41 | 77 492 | 76 513 | 154 005 | 77 451 | 76 513 | 153 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 047 698 | 1 021 281 | 2 068 979 | 1 047 698 | 1 021 281 | 2 068 979 | 0 | 0 | 0 |
47411 | 3 | 101 | 104 | 64 | 136 | 200 | 132 | 487 | 619 | 71 | 452 | 523 |
47416 | 510 | 0 | 510 | 1 631 | 156 | 1 787 | 1 153 | 156 | 1 309 | 32 | 0 | 32 |
47422 | 137 | 691 | 828 | 8 476 | 15 653 | 24 129 | 8 339 | 14 985 | 23 324 | 0 | 23 | 23 |
47425 | 8 920 | 0 | 8 920 | 14 754 | 0 | 14 754 | 13 103 | 0 | 13 103 | 7 269 | 0 | 7 269 |
47426 | 5 | 124 | 129 | 45 | 8 | 53 | 217 | 87 | 304 | 177 | 203 | 380 |
47804 | 2 353 | 0 | 2 353 | 2 767 | 0 | 2 767 | 32 758 | 0 | 32 758 | 32 344 | 0 | 32 344 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 7 | 0 | 7 | 1 674 | 0 | 1 674 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 705 | 0 | 1 705 | 91 | 0 | 91 |
60322 | 5 | 0 | 5 | 125 | 0 | 125 | 124 | 0 | 124 | 4 | 0 | 4 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 |
60601 | 2 573 | 0 | 2 573 | 3 | 0 | 3 | 60 | 0 | 60 | 2 630 | 0 | 2 630 |
61304 | 83 | 0 | 83 | 11 | 0 | 11 | 8 | 0 | 8 | 80 | 0 | 80 |
70601 | 265 466 | 0 | 265 466 | 0 | 0 | 0 | 76 035 | 0 | 76 035 | 341 501 | 0 | 341 501 |
70603 | 191 595 | 0 | 191 595 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 198 262 | 0 | 198 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 055 | 0 | 37 055 | 1 914 | 0 | 1 914 | 1 895 | 0 | 1 895 | 37 074 | 0 | 37 074 |
90902 | 11 781 | 0 | 11 781 | 9 | 0 | 9 | 7 | 0 | 7 | 11 783 | 0 | 11 783 |
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 | 342 539 | 32 114 | 374 653 | 20 594 | 591 | 21 185 | 16 050 | 1 704 | 17 754 | 347 083 | 31 001 | 378 084 |
91418 | 7 511 | 4 454 | 11 965 | 171 785 | 82 | 171 867 | 38 141 | 336 | 38 477 | 141 155 | 4 200 | 145 355 |
91604 | 22 | 2 | 24 | 5 250 | 0 | 5 250 | 4 565 | 1 | 4 566 | 707 | 1 | 708 |
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 | 918 444 | 0 | 918 444 | 112 060 | 0 | 112 060 | 88 428 | 0 | 88 428 | 942 076 | 0 | 942 076 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91312 | 752 547 | 45 653 | 798 200 | 23 973 | 2 423 | 26 396 | 57 363 | 840 | 58 203 | 785 937 | 44 070 | 830 007 |
91315 | 68 613 | 0 | 68 613 | 0 | 0 | 0 | 0 | 0 | 0 | 68 613 | 0 | 68 613 |
91316 | 10 000 | 3 | 10 003 | 37 000 | 0 | 37 000 | 52 400 | 0 | 52 400 | 25 400 | 3 | 25 403 |
91317 | 24 430 | 0 | 24 430 | 23 769 | 0 | 23 769 | 161 | 0 | 161 | 822 | 0 | 822 |
91507 | 17 198 | 0 | 17 198 | 9 | 0 | 9 | 42 | 0 | 42 | 17 231 | 0 | 17 231 |
99999 | 436 281 | 0 | 436 281 | 62 697 | 0 | 62 697 | 200 223 | 0 | 200 223 | 573 807 | 0 | 573 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 33 933 | 38 920 | 72 853 | 33 933 | 36 767 | 70 700 | 0 | 2 153 | 2 153 |
93301 | 0 | 0 | 0 | 0 | 8 763 | 8 763 | 0 | 8 763 | 8 763 | 0 | 0 | 0 |
93302 | 0 | 8 801 | 8 801 | 0 | 0 | 0 | 0 | 8 801 | 8 801 | 0 | 0 | 0 |
93801 | 1 799 | 0 | 1 799 | 2 047 | 0 | 2 047 | 3 844 | 0 | 3 844 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 677 | 33 927 | 70 604 | 38 832 | 33 927 | 72 759 | 2 155 | 0 | 2 155 |
96301 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
96302 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 3 844 | 0 | 3 844 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 442,0000 |
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 |
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