Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 256 | 2 410 | 8 666 | 116 502 | 6 249 | 122 751 | 112 152 | 6 030 | 118 182 | 10 606 | 2 629 | 13 235 |
| 30102 | 50 403 | 0 | 50 403 | 155 992 | 0 | 155 992 | 146 390 | 0 | 146 390 | 60 005 | 0 | 60 005 |
| 30110 | 1 505 | 1 213 | 2 718 | 1 404 | 1 635 | 3 039 | 1 677 | 1 699 | 3 376 | 1 232 | 1 149 | 2 381 |
| 30202 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 525 | 0 | 525 | 7 689 | 0 | 7 689 |
| 30204 | 184 | 0 | 184 | 0 | 0 | 0 | 12 | 0 | 12 | 172 | 0 | 172 |
| 30210 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30213 | 483 | 75 | 558 | 4 386 | 1 404 | 5 790 | 4 217 | 1 009 | 5 226 | 652 | 470 | 1 122 |
| 30221 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
| 32201 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
| 45201 | 14 220 | 0 | 14 220 | 5 001 | 0 | 5 001 | 11 848 | 0 | 11 848 | 7 373 | 0 | 7 373 |
| 45203 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
| 45204 | 20 602 | 0 | 20 602 | 0 | 0 | 0 | 0 | 0 | 0 | 20 602 | 0 | 20 602 |
| 45206 | 113 420 | 0 | 113 420 | 0 | 0 | 0 | 31 550 | 0 | 31 550 | 81 870 | 0 | 81 870 |
| 45207 | 20 020 | 0 | 20 020 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 48 020 | 0 | 48 020 |
| 45208 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
| 45406 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
| 45407 | 27 745 | 0 | 27 745 | 0 | 0 | 0 | 800 | 0 | 800 | 26 945 | 0 | 26 945 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45504 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 299 | 0 | 299 | 1 500 | 0 | 1 500 |
| 45505 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 170 | 0 | 170 | 7 000 | 0 | 7 000 |
| 45506 | 94 699 | 0 | 94 699 | 351 | 0 | 351 | 498 | 0 | 498 | 94 552 | 0 | 94 552 |
| 45507 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 153 | 0 | 153 | 6 273 | 0 | 6 273 |
| 45815 | 694 | 0 | 694 | 0 | 0 | 0 | 2 | 0 | 2 | 692 | 0 | 692 |
| 45912 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
| 45915 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 47408 | 0 | 0 | 0 | 124 | 1 157 | 1 281 | 124 | 1 157 | 1 281 | 0 | 0 | 0 |
| 47423 | 561 | 0 | 561 | 10 | 0 | 10 | 483 | 0 | 483 | 88 | 0 | 88 |
| 47427 | 306 | 0 | 306 | 4 993 | 0 | 4 993 | 4 972 | 0 | 4 972 | 327 | 0 | 327 |
| 60302 | 263 | 0 | 263 | 327 | 0 | 327 | 101 | 0 | 101 | 489 | 0 | 489 |
| 60306 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60310 | 33 | 0 | 33 | 46 | 0 | 46 | 49 | 0 | 49 | 30 | 0 | 30 |
| 60312 | 24 408 | 0 | 24 408 | 1 640 | 0 | 1 640 | 20 561 | 0 | 20 561 | 5 487 | 0 | 5 487 |
| 60323 | 17 607 | 0 | 17 607 | 0 | 0 | 0 | 0 | 0 | 0 | 17 607 | 0 | 17 607 |
| 60401 | 63 276 | 0 | 63 276 | 120 | 0 | 120 | 1 905 | 0 | 1 905 | 61 491 | 0 | 61 491 |
| 60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61011 | 22 410 | 0 | 22 410 | 100 | 0 | 100 | 0 | 0 | 0 | 22 510 | 0 | 22 510 |
| 61209 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
| 61403 | 2 298 | 0 | 2 298 | 25 | 0 | 25 | 23 | 0 | 23 | 2 300 | 0 | 2 300 |
| 70606 | 289 132 | 0 | 289 132 | 10 551 | 0 | 10 551 | 26 | 0 | 26 | 299 657 | 0 | 299 657 |
| 70608 | 4 948 | 0 | 4 948 | 539 | 0 | 539 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
| 70611 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| Итого по активу (баланс) | 803 556 | 4 021 | 807 577 | 342 119 | 10 788 | 352 907 | 347 474 | 10 252 | 357 726 | 798 201 | 4 557 | 802 758 |
| Пассив | ||||||||||||
| 10208 | 182 000 | 0 | 182 000 | 910 | 0 | 910 | 910 | 0 | 910 | 182 000 | 0 | 182 000 |
| 10601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
| 10801 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
| 30126 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30232 | 12 | 0 | 12 | 1 854 | 43 | 1 897 | 1 844 | 43 | 1 887 | 2 | 0 | 2 |
| 40502 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 40702 | 4 654 | 7 | 4 661 | 124 358 | 923 | 125 281 | 128 394 | 923 | 129 317 | 8 690 | 7 | 8 697 |
| 40703 | 1 238 | 0 | 1 238 | 605 | 0 | 605 | 365 | 0 | 365 | 998 | 0 | 998 |
| 40802 | 22 258 | 0 | 22 258 | 30 174 | 0 | 30 174 | 29 844 | 0 | 29 844 | 21 928 | 0 | 21 928 |
| 40817 | 1 964 | 630 | 2 594 | 3 710 | 31 | 3 741 | 3 630 | 23 | 3 653 | 1 884 | 622 | 2 506 |
| 40905 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 618 | 794 | 1 412 | 618 | 794 | 1 412 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 28 | 26 | 54 | 28 | 26 | 54 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 554 | 452 | 1 006 | 554 | 452 | 1 006 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 232 | 860 | 1 092 | 232 | 860 | 1 092 | 0 | 0 | 0 |
| 42301 | 3 758 | 12 | 3 770 | 20 016 | 102 | 20 118 | 19 793 | 102 | 19 895 | 3 535 | 12 | 3 547 |
| 42303 | 518 | 0 | 518 | 521 | 0 | 521 | 315 | 0 | 315 | 312 | 0 | 312 |
| 42304 | 13 350 | 485 | 13 835 | 5 704 | 518 | 6 222 | 2 538 | 435 | 2 973 | 10 184 | 402 | 10 586 |
| 42305 | 5 404 | 823 | 6 227 | 640 | 80 | 720 | 5 835 | 48 | 5 883 | 10 599 | 791 | 11 390 |
| 42306 | 113 102 | 2 553 | 115 655 | 61 537 | 196 | 61 733 | 65 441 | 141 | 65 582 | 117 006 | 2 498 | 119 504 |
| 45215 | 7 548 | 0 | 7 548 | 886 | 0 | 886 | 2 968 | 0 | 2 968 | 9 630 | 0 | 9 630 |
| 45415 | 342 | 0 | 342 | 7 | 0 | 7 | 0 | 0 | 0 | 335 | 0 | 335 |
| 45515 | 16 229 | 0 | 16 229 | 11 799 | 0 | 11 799 | 284 | 0 | 284 | 4 714 | 0 | 4 714 |
| 45818 | 694 | 0 | 694 | 2 | 0 | 2 | 0 | 0 | 0 | 692 | 0 | 692 |
| 45918 | 402 | 0 | 402 | 0 | 0 | 0 | 17 | 0 | 17 | 419 | 0 | 419 |
| 47407 | 0 | 0 | 0 | 1 152 | 124 | 1 276 | 1 152 | 124 | 1 276 | 0 | 0 | 0 |
| 47411 | 521 | 23 | 544 | 1 292 | 34 | 1 326 | 1 192 | 17 | 1 209 | 421 | 6 | 427 |
| 47416 | 28 021 | 0 | 28 021 | 29 202 | 0 | 29 202 | 4 163 | 0 | 4 163 | 2 982 | 0 | 2 982 |
| 47422 | 1 793 | 0 | 1 793 | 34 | 19 | 53 | 34 | 19 | 53 | 1 793 | 0 | 1 793 |
| 47425 | 621 | 0 | 621 | 1 138 | 0 | 1 138 | 861 | 0 | 861 | 344 | 0 | 344 |
| 52305 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
| 52306 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 |
| 60301 | 764 | 0 | 764 | 1 100 | 0 | 1 100 | 1 307 | 0 | 1 307 | 971 | 0 | 971 |
| 60305 | 1 | 0 | 1 | 1 552 | 0 | 1 552 | 2 353 | 0 | 2 353 | 802 | 0 | 802 |
| 60309 | 1 799 | 0 | 1 799 | 571 | 0 | 571 | 394 | 0 | 394 | 1 622 | 0 | 1 622 |
| 60311 | 0 | 0 | 0 | 20 368 | 0 | 20 368 | 20 368 | 0 | 20 368 | 0 | 0 | 0 |
| 60324 | 14 088 | 0 | 14 088 | 8 207 | 0 | 8 207 | 0 | 0 | 0 | 5 881 | 0 | 5 881 |
| 60601 | 19 007 | 0 | 19 007 | 437 | 0 | 437 | 113 | 0 | 113 | 18 683 | 0 | 18 683 |
| 61304 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
| 70601 | 269 060 | 0 | 269 060 | 0 | 0 | 0 | 27 823 | 0 | 27 823 | 296 883 | 0 | 296 883 |
| 70603 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 525 | 0 | 525 | 5 804 | 0 | 5 804 |
| Итого по пассиву (баланс) | 803 044 | 4 533 | 807 577 | 335 837 | 4 202 | 340 039 | 331 213 | 4 007 | 335 220 | 798 420 | 4 338 | 802 758 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 215 141 | 0 | 215 141 | 700 | 0 | 700 | 3 682 | 0 | 3 682 | 212 159 | 0 | 212 159 |
| 90902 | 7 319 | 0 | 7 319 | 821 | 0 | 821 | 739 | 0 | 739 | 7 401 | 0 | 7 401 |
| 91414 | 209 563 | 0 | 209 563 | 550 | 0 | 550 | 11 800 | 0 | 11 800 | 198 313 | 0 | 198 313 |
| 91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 1 398 | 0 | 1 398 | 13 | 0 | 13 | 3 | 0 | 3 | 1 408 | 0 | 1 408 |
| 91704 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
| 91802 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
| 91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99998 | 366 477 | 0 | 366 477 | 40 252 | 0 | 40 252 | 16 581 | 0 | 16 581 | 390 148 | 0 | 390 148 |
| Итого по активу (баланс) | 801 387 | 0 | 801 387 | 42 336 | 0 | 42 336 | 32 805 | 0 | 32 805 | 810 918 | 0 | 810 918 |
| Пассив | ||||||||||||
| 91312 | 339 737 | 0 | 339 737 | 2 369 | 0 | 2 369 | 26 904 | 0 | 26 904 | 364 272 | 0 | 364 272 |
| 91317 | 16 028 | 0 | 16 028 | 12 344 | 0 | 12 344 | 13 348 | 0 | 13 348 | 17 032 | 0 | 17 032 |
| 91507 | 10 407 | 0 | 10 407 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 8 828 | 0 | 8 828 |
| 91508 | 305 | 0 | 305 | 289 | 0 | 289 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 434 910 | 0 | 434 910 | 16 178 | 0 | 16 178 | 2 038 | 0 | 2 038 | 420 770 | 0 | 420 770 |
| Итого по пассиву (баланс) | 801 387 | 0 | 801 387 | 32 759 | 0 | 32 759 | 42 290 | 0 | 42 290 | 810 918 | 0 | 810 918 |
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