Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 106 | 261 | 14 367 | 152 461 | 2 543 | 155 004 | 153 975 | 2 704 | 156 679 | 12 592 | 100 | 12 692 |
20209 | 0 | 0 | 0 | 97 605 | 2 054 | 99 659 | 97 605 | 2 054 | 99 659 | 0 | 0 | 0 |
30102 | 39 777 | 0 | 39 777 | 562 267 | 0 | 562 267 | 517 862 | 0 | 517 862 | 84 182 | 0 | 84 182 |
30110 | 329 | 72 | 401 | 30 385 | 34 028 | 64 413 | 30 252 | 34 084 | 64 336 | 462 | 16 | 478 |
30202 | 808 | 0 | 808 | 0 | 0 | 0 | 59 | 0 | 59 | 749 | 0 | 749 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30210 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 500 | 0 | 500 |
30213 | 612 | 74 | 686 | 422 | 4 | 426 | 8 | 2 | 10 | 1 026 | 76 | 1 102 |
45205 | 14 535 | 0 | 14 535 | 1 000 | 0 | 1 000 | 3 185 | 0 | 3 185 | 12 350 | 0 | 12 350 |
45206 | 85 132 | 0 | 85 132 | 16 434 | 0 | 16 434 | 25 554 | 0 | 25 554 | 76 012 | 0 | 76 012 |
45207 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 15 986 | 0 | 15 986 | 995 | 0 | 995 | 1 381 | 0 | 1 381 | 15 600 | 0 | 15 600 |
45407 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 930 | 0 | 930 | 4 290 | 0 | 4 290 |
45505 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 54 | 0 | 54 | 7 556 | 0 | 7 556 |
45506 | 16 863 | 0 | 16 863 | 1 395 | 0 | 1 395 | 2 596 | 0 | 2 596 | 15 662 | 0 | 15 662 |
45507 | 417 | 0 | 417 | 7 089 | 0 | 7 089 | 14 | 0 | 14 | 7 492 | 0 | 7 492 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 30 | 0 | 30 | 1 445 | 0 | 1 445 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 29 139 | 1 938 | 31 077 | 29 139 | 1 938 | 31 077 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 172 | 0 | 172 | 172 | 0 | 172 | 23 | 0 | 23 |
47427 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
60302 | 341 | 0 | 341 | 4 | 0 | 4 | 55 | 0 | 55 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 178 | 0 | 178 | 1 266 | 0 | 1 266 | 1 232 | 0 | 1 232 | 212 | 0 | 212 |
60323 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 81 | 0 | 81 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 940 | 0 | 1 940 | 6 | 0 | 6 | 88 | 0 | 88 | 1 858 | 0 | 1 858 |
70606 | 64 338 | 0 | 64 338 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 72 179 | 0 | 72 179 |
70608 | 2 594 | 0 | 2 594 | 43 | 0 | 43 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
70611 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 330 | 0 | 330 |
Пассив | ||||||||||||
10208 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
10701 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
10801 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
40701 | 441 | 0 | 441 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 946 | 0 | 1 946 |
40702 | 53 031 | 15 | 53 046 | 609 174 | 32 380 | 641 554 | 650 932 | 32 442 | 683 374 | 94 789 | 77 | 94 866 |
40703 | 323 | 0 | 323 | 366 | 0 | 366 | 655 | 0 | 655 | 612 | 0 | 612 |
40802 | 15 567 | 0 | 15 567 | 94 904 | 0 | 94 904 | 86 350 | 0 | 86 350 | 7 013 | 0 | 7 013 |
40817 | 840 | 0 | 840 | 9 529 | 0 | 9 529 | 8 785 | 0 | 8 785 | 96 | 0 | 96 |
40905 | 5 | 0 | 5 | 472 | 0 | 472 | 467 | 0 | 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 9 284 | 0 | 9 284 | 9 568 | 0 | 9 568 | 667 | 0 | 667 |
42301 | 871 | 17 | 888 | 3 794 | 2 408 | 6 202 | 3 535 | 2 433 | 5 968 | 612 | 42 | 654 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 1 212 | 0 | 1 212 | 323 | 0 | 323 | 196 | 0 | 196 | 1 085 | 0 | 1 085 |
42305 | 1 321 | 32 | 1 353 | 60 | 1 | 61 | 1 | 2 | 3 | 1 262 | 33 | 1 295 |
42306 | 38 009 | 90 | 38 099 | 410 | 3 | 413 | 4 154 | 5 | 4 159 | 41 753 | 92 | 41 845 |
45215 | 1 345 | 0 | 1 345 | 1 247 | 0 | 1 247 | 1 295 | 0 | 1 295 | 1 393 | 0 | 1 393 |
45415 | 245 | 0 | 245 | 58 | 0 | 58 | 10 | 0 | 10 | 197 | 0 | 197 |
45515 | 394 | 0 | 394 | 77 | 0 | 77 | 363 | 0 | 363 | 680 | 0 | 680 |
45818 | 1 056 | 0 | 1 056 | 15 | 0 | 15 | 9 | 0 | 9 | 1 050 | 0 | 1 050 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 32 351 | 32 616 | 64 967 | 32 351 | 32 616 | 64 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 935 | 29 316 | 31 251 | 1 935 | 29 316 | 31 251 | 0 | 0 | 0 |
47411 | 440 | 4 | 444 | 426 | 0 | 426 | 496 | 1 | 497 | 510 | 5 | 515 |
47416 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 803 | 0 | 3 803 | 81 | 0 | 81 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 812 | 0 | 812 | 2 408 | 0 | 2 408 | 2 317 | 0 | 2 317 | 721 | 0 | 721 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 587 | 0 | 587 | 485 | 0 | 485 | 466 | 0 | 466 | 568 | 0 | 568 |
60305 | 0 | 0 | 0 | 665 | 0 | 665 | 1 378 | 0 | 1 378 | 713 | 0 | 713 |
60309 | 7 | 0 | 7 | 17 | 0 | 17 | 13 | 0 | 13 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 86 | 0 | 86 | 3 749 | 0 | 3 749 |
70601 | 66 174 | 0 | 66 174 | 0 | 0 | 0 | 8 041 | 0 | 8 041 | 74 215 | 0 | 74 215 |
70603 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 42 | 0 | 42 | 2 651 | 0 | 2 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 978 | 0 | 8 978 | 55 266 | 0 | 55 266 | 115 | 0 | 115 | 64 129 | 0 | 64 129 |
90902 | 4 200 | 0 | 4 200 | 11 | 0 | 11 | 1 359 | 0 | 1 359 | 2 852 | 0 | 2 852 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 51 486 | 0 | 51 486 | 106 | 0 | 106 | 8 470 | 0 | 8 470 | 43 122 | 0 | 43 122 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 467 | 0 | 467 | 43 | 0 | 43 | 7 | 0 | 7 | 503 | 0 | 503 |
91704 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
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 | 311 711 | 0 | 311 711 | 48 113 | 0 | 48 113 | 57 272 | 0 | 57 272 | 302 552 | 0 | 302 552 |
Пассив | ||||||||||||
91312 | 280 677 | 0 | 280 677 | 28 312 | 0 | 28 312 | 16 365 | 0 | 16 365 | 268 730 | 0 | 268 730 |
91317 | 26 914 | 0 | 26 914 | 28 428 | 0 | 28 428 | 31 332 | 0 | 31 332 | 29 818 | 0 | 29 818 |
91507 | 4 078 | 0 | 4 078 | 532 | 0 | 532 | 389 | 0 | 389 | 3 935 | 0 | 3 935 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 27 | 0 | 27 | 69 | 0 | 69 |
99999 | 68 272 | 0 | 68 272 | 8 611 | 0 | 8 611 | 54 086 | 0 | 54 086 | 113 747 | 0 | 113 747 |
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