Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 16 172 | 449 | 16 621 | 856 003 | 1 882 | 857 885 | 845 101 | 1 026 | 846 127 | 27 074 | 1 305 | 28 379 |
20208 | 27 849 | 0 | 27 849 | 247 057 | 0 | 247 057 | 247 846 | 0 | 247 846 | 27 060 | 0 | 27 060 |
20209 | 0 | 0 | 0 | 250 620 | 408 | 251 028 | 250 620 | 408 | 251 028 | 0 | 0 | 0 |
30102 | 18 685 | 0 | 18 685 | 781 086 | 0 | 781 086 | 761 413 | 0 | 761 413 | 38 358 | 0 | 38 358 |
30110 | 1 956 | 86 | 2 042 | 191 817 | 48 751 | 240 568 | 191 443 | 32 521 | 223 964 | 2 330 | 16 316 | 18 646 |
30202 | 1 105 | 0 | 1 105 | 377 | 0 | 377 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
30204 | 6 | 0 | 6 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 401 | 4 | 405 | 3 785 | 0 | 3 785 | 3 635 | 0 | 3 635 | 551 | 4 | 555 |
30221 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
32201 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
45201 | 771 | 0 | 771 | 3 377 | 0 | 3 377 | 2 971 | 0 | 2 971 | 1 177 | 0 | 1 177 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 2 453 | 0 | 2 453 | 310 | 0 | 310 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
45205 | 9 379 | 0 | 9 379 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 1 978 | 0 | 1 978 |
45206 | 103 286 | 0 | 103 286 | 27 835 | 0 | 27 835 | 25 598 | 0 | 25 598 | 105 523 | 0 | 105 523 |
45207 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 25 000 | 0 | 25 000 |
45405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 11 310 | 0 | 11 310 | 240 | 0 | 240 | 4 800 | 0 | 4 800 | 6 750 | 0 | 6 750 |
45407 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45505 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 235 | 0 | 235 | 2 773 | 0 | 2 773 |
45506 | 48 660 | 0 | 48 660 | 5 277 | 0 | 5 277 | 285 | 0 | 285 | 53 652 | 0 | 53 652 |
45507 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 193 | 0 | 193 | 6 973 | 0 | 6 973 |
45812 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 13 | 0 | 13 | 1 324 | 0 | 1 324 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 31 908 | 32 309 | 64 217 | 31 908 | 32 309 | 64 217 | 0 | 0 | 0 |
47423 | 23 807 | 0 | 23 807 | 214 060 | 0 | 214 060 | 229 293 | 0 | 229 293 | 8 574 | 0 | 8 574 |
47427 | 953 | 0 | 953 | 4 167 | 0 | 4 167 | 3 967 | 0 | 3 967 | 1 153 | 0 | 1 153 |
60302 | 84 | 0 | 84 | 43 | 0 | 43 | 42 | 0 | 42 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60310 | 94 | 0 | 94 | 471 | 0 | 471 | 0 | 0 | 0 | 565 | 0 | 565 |
60312 | 2 983 | 0 | 2 983 | 19 951 | 0 | 19 951 | 15 661 | 0 | 15 661 | 7 273 | 0 | 7 273 |
60323 | 474 | 0 | 474 | 0 | 0 | 0 | 5 | 0 | 5 | 469 | 0 | 469 |
60401 | 40 292 | 0 | 40 292 | 0 | 0 | 0 | 0 | 0 | 0 | 40 292 | 0 | 40 292 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61403 | 1 869 | 0 | 1 869 | 105 | 0 | 105 | 65 | 0 | 65 | 1 909 | 0 | 1 909 |
70606 | 47 680 | 0 | 47 680 | 25 359 | 0 | 25 359 | 1 | 0 | 1 | 73 038 | 0 | 73 038 |
70608 | 242 | 0 | 242 | 376 | 0 | 376 | 0 | 0 | 0 | 618 | 0 | 618 |
70611 | 224 | 0 | 224 | 133 | 0 | 133 | 0 | 0 | 0 | 357 | 0 | 357 |
Пассив | ||||||||||||
10208 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 110 400 | 0 | 110 400 |
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 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
30126 | 12 | 0 | 12 | 1 | 0 | 1 | 167 | 0 | 167 | 178 | 0 | 178 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 528 | 24 | 552 | 535 | 26 | 561 | 7 | 2 | 9 |
40701 | 1 806 | 0 | 1 806 | 1 601 | 0 | 1 601 | 3 | 0 | 3 | 208 | 0 | 208 |
40702 | 73 378 | 75 | 73 453 | 669 074 | 31 990 | 701 064 | 671 989 | 48 100 | 720 089 | 76 293 | 16 185 | 92 478 |
40703 | 505 | 0 | 505 | 5 177 | 0 | 5 177 | 5 229 | 0 | 5 229 | 557 | 0 | 557 |
40802 | 6 396 | 0 | 6 396 | 28 595 | 0 | 28 595 | 27 680 | 0 | 27 680 | 5 481 | 0 | 5 481 |
40817 | 848 | 0 | 848 | 6 845 | 27 | 6 872 | 6 673 | 39 | 6 712 | 676 | 12 | 688 |
40821 | 4 661 | 0 | 4 661 | 528 | 0 | 528 | 476 | 0 | 476 | 4 609 | 0 | 4 609 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 248 527 | 0 | 248 527 | 248 527 | 0 | 248 527 | 0 | 0 | 0 |
42301 | 1 321 | 12 | 1 333 | 21 189 | 953 | 22 142 | 20 938 | 954 | 21 892 | 1 070 | 13 | 1 083 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42304 | 1 675 | 0 | 1 675 | 0 | 15 | 15 | 40 | 648 | 688 | 1 715 | 633 | 2 348 |
42305 | 813 | 0 | 813 | 0 | 0 | 0 | 190 | 64 | 254 | 1 003 | 64 | 1 067 |
42306 | 113 284 | 0 | 113 284 | 12 118 | 0 | 12 118 | 2 137 | 0 | 2 137 | 103 303 | 0 | 103 303 |
45215 | 1 796 | 0 | 1 796 | 2 384 | 0 | 2 384 | 4 082 | 0 | 4 082 | 3 494 | 0 | 3 494 |
45415 | 153 | 0 | 153 | 360 | 0 | 360 | 336 | 0 | 336 | 129 | 0 | 129 |
45515 | 1 695 | 0 | 1 695 | 593 | 0 | 593 | 616 | 0 | 616 | 1 718 | 0 | 1 718 |
45818 | 2 001 | 0 | 2 001 | 10 | 0 | 10 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 32 174 | 31 956 | 64 130 | 32 174 | 31 956 | 64 130 | 0 | 0 | 0 |
47411 | 912 | 0 | 912 | 1 252 | 0 | 1 252 | 1 344 | 1 | 1 345 | 1 004 | 1 | 1 005 |
47416 | 19 | 0 | 19 | 3 079 | 0 | 3 079 | 3 130 | 0 | 3 130 | 70 | 0 | 70 |
47422 | 652 | 0 | 652 | 2 376 | 0 | 2 376 | 2 736 | 0 | 2 736 | 1 012 | 0 | 1 012 |
47425 | 741 | 0 | 741 | 2 354 | 0 | 2 354 | 2 526 | 0 | 2 526 | 913 | 0 | 913 |
47426 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60301 | 764 | 0 | 764 | 894 | 0 | 894 | 725 | 0 | 725 | 595 | 0 | 595 |
60305 | 1 | 0 | 1 | 662 | 0 | 662 | 1 490 | 0 | 1 490 | 829 | 0 | 829 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 153 | 0 | 153 | 171 | 0 | 171 |
60311 | 26 010 | 0 | 26 010 | 1 452 | 0 | 1 452 | 970 | 0 | 970 | 25 528 | 0 | 25 528 |
60322 | 20 | 0 | 20 | 2 | 0 | 2 | 37 | 0 | 37 | 55 | 0 | 55 |
60324 | 474 | 0 | 474 | 5 | 0 | 5 | 0 | 0 | 0 | 469 | 0 | 469 |
60601 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 454 | 0 | 454 | 4 638 | 0 | 4 638 |
61304 | 105 | 0 | 105 | 21 | 0 | 21 | 16 | 0 | 16 | 100 | 0 | 100 |
70601 | 61 887 | 0 | 61 887 | 0 | 0 | 0 | 25 975 | 0 | 25 975 | 87 862 | 0 | 87 862 |
70603 | 223 | 0 | 223 | 0 | 0 | 0 | 396 | 0 | 396 | 619 | 0 | 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 002 | 0 | 67 002 | 6 592 | 0 | 6 592 | 99 | 0 | 99 | 73 495 | 0 | 73 495 |
90902 | 3 873 | 0 | 3 873 | 211 | 0 | 211 | 3 962 | 0 | 3 962 | 122 | 0 | 122 |
91414 | 36 256 | 0 | 36 256 | 26 271 | 0 | 26 271 | 3 966 | 0 | 3 966 | 58 561 | 0 | 58 561 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 536 | 0 | 536 | 61 | 0 | 61 | 4 | 0 | 4 | 593 | 0 | 593 |
91704 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91802 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 370 668 | 0 | 370 668 | 72 184 | 0 | 72 184 | 60 496 | 0 | 60 496 | 382 356 | 0 | 382 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 337 361 | 0 | 337 361 | 22 435 | 0 | 22 435 | 10 748 | 0 | 10 748 | 325 674 | 0 | 325 674 |
91317 | 20 171 | 0 | 20 171 | 37 669 | 0 | 37 669 | 60 834 | 0 | 60 834 | 43 336 | 0 | 43 336 |
91507 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 210 | 0 | 210 | 13 277 | 0 | 13 277 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 110 534 | 0 | 110 534 | 4 179 | 0 | 4 179 | 29 283 | 0 | 29 283 | 135 638 | 0 | 135 638 |
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