Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 10 713 | 6 | 10 719 | 82 830 | 0 | 82 830 | 87 785 | 0 | 87 785 | 5 758 | 6 | 5 764 |
30102 | 35 209 | 0 | 35 209 | 993 332 | 0 | 993 332 | 955 212 | 0 | 955 212 | 73 329 | 0 | 73 329 |
30110 | 0 | 0 | 0 | 35 | 21 284 | 21 319 | 35 | 21 284 | 21 319 | 0 | 0 | 0 |
30202 | 3 075 | 0 | 3 075 | 263 | 0 | 263 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
30204 | 6 | 0 | 6 | 22 | 0 | 22 | 0 | 0 | 0 | 28 | 0 | 28 |
30302 | 6 799 | 0 | 6 799 | 8 707 | 0 | 8 707 | 11 207 | 0 | 11 207 | 4 299 | 0 | 4 299 |
30306 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 500 | 0 | 25 500 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 3 420 | 0 | 3 420 |
45205 | 10 400 | 0 | 10 400 | 6 300 | 0 | 6 300 | 3 000 | 0 | 3 000 | 13 700 | 0 | 13 700 |
45206 | 34 415 | 0 | 34 415 | 7 667 | 0 | 7 667 | 1 671 | 0 | 1 671 | 40 411 | 0 | 40 411 |
45404 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 400 | 0 | 400 | 2 500 | 0 | 2 500 |
45405 | 7 400 | 0 | 7 400 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 8 350 | 0 | 8 350 |
45406 | 24 994 | 0 | 24 994 | 3 000 | 0 | 3 000 | 93 | 0 | 93 | 27 901 | 0 | 27 901 |
45407 | 430 | 0 | 430 | 0 | 0 | 0 | 45 | 0 | 45 | 385 | 0 | 385 |
45502 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45504 | 3 230 | 0 | 3 230 | 3 450 | 0 | 3 450 | 1 520 | 0 | 1 520 | 5 160 | 0 | 5 160 |
45505 | 20 662 | 0 | 20 662 | 4 255 | 0 | 4 255 | 1 408 | 0 | 1 408 | 23 509 | 0 | 23 509 |
45506 | 5 233 | 0 | 5 233 | 70 | 0 | 70 | 514 | 0 | 514 | 4 789 | 0 | 4 789 |
45815 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
47408 | 0 | 0 | 0 | 13 588 | 33 | 13 621 | 13 588 | 33 | 13 621 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47502 | 1 653 | 0 | 1 653 | 877 | 0 | 877 | 487 | 0 | 487 | 2 043 | 0 | 2 043 |
60304 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 196 | 0 | 196 | 538 | 0 | 538 | 649 | 0 | 649 | 85 | 0 | 85 |
60323 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60401 | 6 506 | 0 | 6 506 | 18 | 0 | 18 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60701 | 280 | 0 | 280 | 18 | 0 | 18 | 18 | 0 | 18 | 280 | 0 | 280 |
61002 | 328 | 0 | 328 | 2 | 0 | 2 | 3 | 0 | 3 | 327 | 0 | 327 |
61008 | 1 813 | 0 | 1 813 | 34 | 0 | 34 | 51 | 0 | 51 | 1 796 | 0 | 1 796 |
61009 | 552 | 0 | 552 | 24 | 0 | 24 | 16 | 0 | 16 | 560 | 0 | 560 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61403 | 905 | 0 | 905 | 6 | 0 | 6 | 27 | 0 | 27 | 884 | 0 | 884 |
61406 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70203 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
70206 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70209 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
70401 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70501 | 98 | 0 | 98 | 99 | 0 | 99 | 0 | 0 | 0 | 197 | 0 | 197 |
Пассив | ||||||||||||
10208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10601 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
10701 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
10702 | 183 | 0 | 183 | 76 | 0 | 76 | 5 | 0 | 5 | 112 | 0 | 112 |
10703 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
30301 | 6 799 | 0 | 6 799 | 11 207 | 0 | 11 207 | 8 707 | 0 | 8 707 | 4 299 | 0 | 4 299 |
30305 | 40 500 | 0 | 40 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
31304 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 1 002 | 0 | 1 002 | 5 774 | 0 | 5 774 | 4 777 | 0 | 4 777 | 5 | 0 | 5 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 51 758 | 2 | 51 760 | 1 076 882 | 21 251 | 1 098 133 | 1 127 432 | 21 251 | 1 148 683 | 102 308 | 2 | 102 310 |
40703 | 2 346 | 0 | 2 346 | 2 986 | 0 | 2 986 | 2 325 | 0 | 2 325 | 1 685 | 0 | 1 685 |
40802 | 7 176 | 0 | 7 176 | 79 219 | 0 | 79 219 | 77 715 | 0 | 77 715 | 5 672 | 0 | 5 672 |
40817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 26 367 | 0 | 26 367 | 26 366 | 0 | 26 366 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42203 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
42301 | 1 895 | 0 | 1 895 | 4 750 | 33 | 4 783 | 3 785 | 33 | 3 818 | 930 | 0 | 930 |
42302 | 402 | 0 | 402 | 1 315 | 0 | 1 315 | 1 795 | 0 | 1 795 | 882 | 0 | 882 |
42303 | 2 193 | 0 | 2 193 | 294 | 0 | 294 | 477 | 0 | 477 | 2 376 | 0 | 2 376 |
42304 | 23 492 | 0 | 23 492 | 315 | 0 | 315 | 101 | 0 | 101 | 23 278 | 0 | 23 278 |
42305 | 6 315 | 0 | 6 315 | 1 164 | 0 | 1 164 | 1 080 | 0 | 1 080 | 6 231 | 0 | 6 231 |
42306 | 52 605 | 0 | 52 605 | 571 | 0 | 571 | 1 113 | 0 | 1 113 | 53 147 | 0 | 53 147 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 519 | 0 | 519 | 89 | 0 | 89 | 146 | 0 | 146 | 576 | 0 | 576 |
45415 | 470 | 0 | 470 | 823 | 0 | 823 | 850 | 0 | 850 | 497 | 0 | 497 |
45515 | 594 | 0 | 594 | 240 | 0 | 240 | 252 | 0 | 252 | 606 | 0 | 606 |
45818 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47405 | 0 | 0 | 0 | 13 611 | 13 659 | 27 270 | 13 611 | 13 659 | 27 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 | 13 625 | 13 658 | 33 | 13 625 | 13 658 | 0 | 0 | 0 |
47411 | 1 642 | 0 | 1 642 | 442 | 0 | 442 | 826 | 0 | 826 | 2 026 | 0 | 2 026 |
47416 | 795 | 0 | 795 | 9 347 | 0 | 9 347 | 9 397 | 0 | 9 397 | 845 | 0 | 845 |
47425 | 19 | 0 | 19 | 23 | 0 | 23 | 17 | 0 | 17 | 13 | 0 | 13 |
47426 | 11 | 0 | 11 | 48 | 0 | 48 | 54 | 0 | 54 | 17 | 0 | 17 |
60301 | 15 | 0 | 15 | 176 | 0 | 176 | 162 | 0 | 162 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60601 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 50 | 0 | 50 | 1 985 | 0 | 1 985 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 |
70301 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 1 | 0 | 1 | 3 536 | 0 | 3 536 |
90902 | 12 163 | 0 | 12 163 | 631 | 0 | 631 | 7 241 | 0 | 7 241 | 5 553 | 0 | 5 553 |
91305 | 106 613 | 0 | 106 613 | 15 167 | 0 | 15 167 | 5 040 | 0 | 5 040 | 116 740 | 0 | 116 740 |
91307 | 215 656 | 0 | 215 656 | 39 617 | 0 | 39 617 | 18 005 | 0 | 18 005 | 237 268 | 0 | 237 268 |
91503 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91604 | 70 | 0 | 70 | 1 018 | 0 | 1 018 | 1 007 | 0 | 1 007 | 81 | 0 | 81 |
91704 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
91802 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 860 | 0 | 1 860 | 4 255 | 0 | 4 255 | 4 802 | 0 | 4 802 | 1 313 | 0 | 1 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91309 | 1 860 | 0 | 1 860 | 4 517 | 0 | 4 517 | 3 970 | 0 | 3 970 | 1 313 | 0 | 1 313 |
99999 | 339 999 | 0 | 339 999 | 31 294 | 0 | 31 294 | 59 970 | 0 | 59 970 | 368 675 | 0 | 368 675 |
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