Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 34 200 | 106 | 34 306 | 173 296 | 8 697 | 181 993 | 179 638 | 8 334 | 187 972 | 27 858 | 469 | 28 327 |
20209 | 0 | 0 | 0 | 145 700 | 8 584 | 154 284 | 145 400 | 8 584 | 153 984 | 300 | 0 | 300 |
30102 | 26 974 | 0 | 26 974 | 946 378 | 0 | 946 378 | 918 394 | 0 | 918 394 | 54 958 | 0 | 54 958 |
30110 | 107 | 1 910 | 2 017 | 10 400 | 10 069 | 20 469 | 9 992 | 9 534 | 19 526 | 515 | 2 445 | 2 960 |
30202 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 900 | 0 | 900 | 275 | 0 | 275 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 39 | 3 | 0 | 3 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 1 | 0 | 1 | 2 490 | 0 | 2 490 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 17 850 | 0 | 17 850 | 5 450 | 0 | 5 450 | 11 980 | 0 | 11 980 | 11 320 | 0 | 11 320 |
45206 | 32 808 | 0 | 32 808 | 13 568 | 0 | 13 568 | 4 760 | 0 | 4 760 | 41 616 | 0 | 41 616 |
45405 | 4 600 | 0 | 4 600 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 6 100 | 0 | 6 100 |
45406 | 47 011 | 0 | 47 011 | 0 | 0 | 0 | 16 811 | 0 | 16 811 | 30 200 | 0 | 30 200 |
45407 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
45503 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45505 | 13 908 | 0 | 13 908 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 7 747 | 0 | 7 747 |
45506 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 609 | 0 | 609 | 15 820 | 0 | 15 820 |
45507 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 102 | 0 | 102 | 1 593 | 0 | 1 593 |
45814 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 099 | 0 | 5 099 | 399 | 0 | 399 |
45815 | 316 | 0 | 316 | 300 | 0 | 300 | 300 | 0 | 300 | 316 | 0 | 316 |
45914 | 0 | 0 | 0 | 67 | 0 | 67 | 62 | 0 | 62 | 5 | 0 | 5 |
45915 | 22 | 0 | 22 | 28 | 0 | 28 | 10 | 0 | 10 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 0 | 10 003 | 10 003 | 0 | 10 003 | 10 003 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 28 | 0 | 28 | 2 | 0 | 2 | 40 | 0 | 40 |
47427 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
60302 | 170 | 0 | 170 | 6 | 0 | 6 | 122 | 0 | 122 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 1 950 | 0 | 1 950 | 1 956 | 0 | 1 956 | 183 | 0 | 183 |
60323 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 125 | 0 | 125 |
60401 | 8 541 | 0 | 8 541 | 685 | 0 | 685 | 183 | 0 | 183 | 9 043 | 0 | 9 043 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60701 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 74 | 0 | 74 | 74 | 0 | 74 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 1 173 | 0 | 1 173 | 161 | 0 | 161 | 29 | 0 | 29 | 1 305 | 0 | 1 305 |
70501 | 1 463 | 0 | 1 463 | 148 | 0 | 148 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70606 | 58 781 | 0 | 58 781 | 6 483 | 0 | 6 483 | 3 | 0 | 3 | 65 261 | 0 | 65 261 |
70608 | 1 838 | 0 | 1 838 | 115 | 0 | 115 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
Пассив | ||||||||||||
10208 | 18 000 | 0 | 18 000 | 5 040 | 0 | 5 040 | 12 940 | 0 | 12 940 | 25 900 | 0 | 25 900 |
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 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
10801 | 958 | 0 | 958 | 8 | 0 | 8 | 4 | 0 | 4 | 954 | 0 | 954 |
40502 | 3 | 0 | 3 | 3 524 | 0 | 3 524 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 272 | 0 | 8 272 | 901 | 0 | 901 | 1 869 | 0 | 1 869 | 9 240 | 0 | 9 240 |
40702 | 61 995 | 2 | 61 997 | 1 062 950 | 673 | 1 063 623 | 1 063 398 | 1 001 | 1 064 399 | 62 443 | 330 | 62 773 |
40703 | 1 005 | 0 | 1 005 | 545 | 0 | 545 | 281 | 0 | 281 | 741 | 0 | 741 |
40802 | 8 213 | 0 | 8 213 | 65 926 | 0 | 65 926 | 63 110 | 0 | 63 110 | 5 397 | 0 | 5 397 |
40817 | 113 | 0 | 113 | 87 | 0 | 87 | 104 | 0 | 104 | 130 | 0 | 130 |
40911 | 0 | 0 | 0 | 660 764 | 0 | 660 764 | 660 954 | 0 | 660 954 | 190 | 0 | 190 |
42105 | 11 165 | 0 | 11 165 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 165 | 0 | 8 165 |
42301 | 3 900 | 714 | 4 614 | 11 549 | 2 229 | 13 778 | 12 849 | 1 515 | 14 364 | 5 200 | 0 | 5 200 |
42302 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 302 | 0 | 2 302 | 1 881 | 0 | 1 881 | 736 | 0 | 736 | 1 157 | 0 | 1 157 |
42304 | 2 252 | 0 | 2 252 | 560 | 0 | 560 | 238 | 0 | 238 | 1 930 | 0 | 1 930 |
42305 | 5 000 | 0 | 5 000 | 187 | 0 | 187 | 15 | 0 | 15 | 4 828 | 0 | 4 828 |
42306 | 80 500 | 1 327 | 81 827 | 847 | 1 370 | 2 217 | 1 158 | 43 | 1 201 | 80 811 | 0 | 80 811 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 552 | 0 | 552 | 1 302 | 0 | 1 302 | 1 471 | 0 | 1 471 | 721 | 0 | 721 |
45415 | 994 | 0 | 994 | 362 | 0 | 362 | 30 | 0 | 30 | 662 | 0 | 662 |
45515 | 836 | 0 | 836 | 99 | 0 | 99 | 31 | 0 | 31 | 768 | 0 | 768 |
45818 | 280 | 0 | 280 | 84 | 0 | 84 | 181 | 0 | 181 | 377 | 0 | 377 |
45918 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 1 187 | 1 187 | 2 374 | 1 187 | 1 187 | 2 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
47411 | 707 | 6 | 713 | 926 | 10 | 936 | 892 | 4 | 896 | 673 | 0 | 673 |
47416 | 69 | 0 | 69 | 2 222 | 0 | 2 222 | 2 213 | 0 | 2 213 | 60 | 0 | 60 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 427 | 0 | 427 | 755 | 0 | 755 | 859 | 0 | 859 | 531 | 0 | 531 |
47426 | 104 | 0 | 104 | 224 | 0 | 224 | 120 | 0 | 120 | 0 | 0 | 0 |
60301 | 447 | 0 | 447 | 690 | 0 | 690 | 664 | 0 | 664 | 421 | 0 | 421 |
60305 | 769 | 0 | 769 | 1 263 | 0 | 1 263 | 1 254 | 0 | 1 254 | 760 | 0 | 760 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 130 | 0 | 130 | 5 | 0 | 5 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 2 740 | 0 | 2 740 | 119 | 0 | 119 | 74 | 0 | 74 | 2 695 | 0 | 2 695 |
70601 | 64 150 | 0 | 64 150 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 70 754 | 0 | 70 754 |
70603 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 145 | 0 | 145 | 1 964 | 0 | 1 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
90901 | 15 736 | 0 | 15 736 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 19 843 | 0 | 19 843 |
90902 | 4 273 | 0 | 4 273 | 66 | 0 | 66 | 4 051 | 0 | 4 051 | 288 | 0 | 288 |
91414 | 159 528 | 0 | 159 528 | 5 122 | 0 | 5 122 | 26 950 | 0 | 26 950 | 137 700 | 0 | 137 700 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 138 | 0 | 138 | 6 | 0 | 6 | 0 | 0 | 0 | 144 | 0 | 144 |
91704 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
91802 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 282 448 | 0 | 282 448 | 52 034 | 0 | 52 034 | 71 871 | 0 | 71 871 | 262 611 | 0 | 262 611 |
Пассив | ||||||||||||
91312 | 275 861 | 0 | 275 861 | 62 162 | 0 | 62 162 | 37 124 | 0 | 37 124 | 250 823 | 0 | 250 823 |
91317 | 1 378 | 0 | 1 378 | 9 709 | 0 | 9 709 | 14 910 | 0 | 14 910 | 6 579 | 0 | 6 579 |
91507 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 182 797 | 0 | 182 797 | 31 494 | 0 | 31 494 | 9 794 | 0 | 9 794 | 161 097 | 0 | 161 097 |
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