Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Международный коммерческий инвестиционный банк "РОССИТА-БАНК" Общество с ограниченной ответственностью
Регистрационный номер
3257
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 | 30 495 | 34 039 | 64 534 | 120 103 | 45 794 | 165 897 | 118 466 | 43 930 | 162 396 | 32 132 | 35 903 | 68 035 |
20208 | 2 657 | 307 | 2 964 | 3 050 | 321 | 3 371 | 5 059 | 324 | 5 383 | 648 | 304 | 952 |
20209 | 0 | 0 | 0 | 66 768 | 34 643 | 101 411 | 66 768 | 34 643 | 101 411 | 0 | 0 | 0 |
30102 | 279 076 | 0 | 279 076 | 9 701 089 | 0 | 9 701 089 | 9 711 758 | 0 | 9 711 758 | 268 407 | 0 | 268 407 |
30110 | 110 611 | 3 706 | 114 317 | 761 296 | 10 860 | 772 156 | 761 128 | 10 718 | 771 846 | 110 779 | 3 848 | 114 627 |
30114 | 0 | 343 252 | 343 252 | 0 | 1 098 908 | 1 098 908 | 0 | 1 063 510 | 1 063 510 | 0 | 378 650 | 378 650 |
30202 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 571 | 0 | 571 | 14 573 | 0 | 14 573 |
30204 | 13 464 | 0 | 13 464 | 793 | 0 | 793 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
30233 | 0 | 0 | 0 | 12 968 | 10 673 | 23 641 | 12 968 | 10 673 | 23 641 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 4 350 000 | 0 | 4 350 000 | 4 380 000 | 0 | 4 380 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 227 | 1 227 | 0 | 42 | 42 | 0 | 53 | 53 | 0 | 1 216 | 1 216 |
45201 | 1 101 | 0 | 1 101 | 14 462 | 0 | 14 462 | 8 450 | 0 | 8 450 | 7 113 | 0 | 7 113 |
45204 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 1 250 | 0 | 1 250 |
45205 | 21 850 | 0 | 21 850 | 8 850 | 0 | 8 850 | 6 200 | 0 | 6 200 | 24 500 | 0 | 24 500 |
45206 | 184 545 | 60 995 | 245 540 | 8 000 | 72 490 | 80 490 | 25 200 | 12 505 | 37 705 | 167 345 | 120 980 | 288 325 |
45207 | 135 728 | 10 732 | 146 460 | 0 | 369 | 369 | 13 | 460 | 473 | 135 715 | 10 641 | 146 356 |
45208 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 |
45505 | 46 157 | 8 371 | 54 528 | 2 120 | 280 | 2 400 | 1 769 | 4 759 | 6 528 | 46 508 | 3 892 | 50 400 |
45506 | 139 128 | 75 833 | 214 961 | 23 351 | 3 326 | 26 677 | 5 050 | 38 160 | 43 210 | 157 429 | 40 999 | 198 428 |
45812 | 23 800 | 0 | 23 800 | 9 999 | 5 116 | 15 115 | 9 999 | 5 116 | 15 115 | 23 800 | 0 | 23 800 |
45815 | 1 300 | 1 009 | 2 309 | 0 | 85 | 85 | 0 | 28 | 28 | 1 300 | 1 066 | 2 366 |
45912 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 874 010 | 867 731 | 1 741 741 | 874 010 | 867 731 | 1 741 741 | 0 | 0 | 0 |
47423 | 847 | 0 | 847 | 21 | 34 643 | 34 664 | 114 | 34 643 | 34 757 | 754 | 0 | 754 |
47427 | 3 | 0 | 3 | 8 628 | 2 046 | 10 674 | 8 620 | 2 046 | 10 666 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 63 | 0 | 63 | 64 | 0 | 64 | 2 | 0 | 2 |
60312 | 419 | 0 | 419 | 1 678 | 0 | 1 678 | 1 842 | 0 | 1 842 | 255 | 0 | 255 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
61008 | 17 | 0 | 17 | 74 | 0 | 74 | 78 | 0 | 78 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 124 | 0 | 124 | 37 | 0 | 37 | 325 | 0 | 325 |
70606 | 487 301 | 0 | 487 301 | 48 827 | 0 | 48 827 | 17 | 0 | 17 | 536 111 | 0 | 536 111 |
70608 | 404 792 | 0 | 404 792 | 48 193 | 0 | 48 193 | 0 | 0 | 0 | 452 985 | 0 | 452 985 |
70611 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
10801 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 15 400 | 0 | 15 400 | 700 | 0 | 700 |
40701 | 5 804 | 0 | 5 804 | 19 | 0 | 19 | 4 590 | 0 | 4 590 | 10 375 | 0 | 10 375 |
40702 | 481 701 | 159 192 | 640 893 | 4 713 059 | 1 397 116 | 6 110 175 | 4 721 370 | 1 453 831 | 6 175 201 | 490 012 | 215 907 | 705 919 |
40703 | 2 521 | 0 | 2 521 | 4 796 | 0 | 4 796 | 3 817 | 0 | 3 817 | 1 542 | 0 | 1 542 |
40802 | 1 210 | 0 | 1 210 | 3 453 | 0 | 3 453 | 2 895 | 0 | 2 895 | 652 | 0 | 652 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 33 518 | 15 113 | 48 631 | 157 497 | 55 209 | 212 706 | 183 213 | 54 871 | 238 084 | 59 234 | 14 775 | 74 009 |
40820 | 57 | 1 098 | 1 155 | 25 | 55 | 80 | 30 | 66 | 96 | 62 | 1 109 | 1 171 |
40911 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 687 | 687 | 0 | 687 | 687 | 0 | 0 | 0 |
42301 | 59 | 3 310 | 3 369 | 0 | 3 090 | 3 090 | 0 | 619 | 619 | 59 | 839 | 898 |
42303 | 15 441 | 0 | 15 441 | 15 442 | 0 | 15 442 | 15 001 | 0 | 15 001 | 15 000 | 0 | 15 000 |
42304 | 2 015 | 2 350 | 4 365 | 0 | 61 | 61 | 2 824 | 209 | 3 033 | 4 839 | 2 498 | 7 337 |
42305 | 69 316 | 143 539 | 212 855 | 3 019 | 5 655 | 8 674 | 1 813 | 10 934 | 12 747 | 68 110 | 148 818 | 216 928 |
42306 | 244 520 | 204 842 | 449 362 | 65 822 | 9 045 | 74 867 | 59 532 | 11 093 | 70 625 | 238 230 | 206 890 | 445 120 |
42307 | 553 | 0 | 553 | 0 | 0 | 0 | 1 | 0 | 1 | 554 | 0 | 554 |
42309 | 23 | 98 | 121 | 1 | 7 | 8 | 3 | 3 | 6 | 25 | 94 | 119 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 25 | 15 | 40 | 2 | 1 | 3 | 0 | 1 | 1 | 23 | 15 | 38 |
42315 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 21 |
42605 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 94 | 0 | 94 | 10 916 | 0 | 10 916 |
42606 | 0 | 9 828 | 9 828 | 0 | 257 | 257 | 0 | 865 | 865 | 0 | 10 436 | 10 436 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
43806 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 51 593 | 0 | 51 593 | 10 408 | 0 | 10 408 | 10 094 | 0 | 10 094 | 51 279 | 0 | 51 279 |
45515 | 29 029 | 0 | 29 029 | 2 815 | 0 | 2 815 | 4 235 | 0 | 4 235 | 30 449 | 0 | 30 449 |
45818 | 15 549 | 0 | 15 549 | 4 061 | 0 | 4 061 | 6 058 | 0 | 6 058 | 17 546 | 0 | 17 546 |
45918 | 443 | 0 | 443 | 0 | 0 | 0 | 61 | 0 | 61 | 504 | 0 | 504 |
47407 | 0 | 0 | 0 | 867 790 | 872 176 | 1 739 966 | 867 790 | 872 176 | 1 739 966 | 0 | 0 | 0 |
47416 | 619 | 0 | 619 | 27 761 | 0 | 27 761 | 29 002 | 0 | 29 002 | 1 860 | 0 | 1 860 |
47422 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
47425 | 4 374 | 0 | 4 374 | 3 894 | 0 | 3 894 | 942 | 0 | 942 | 1 422 | 0 | 1 422 |
52304 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 288 | 0 | 288 | 3 088 | 0 | 3 088 |
60301 | 91 | 0 | 91 | 623 | 0 | 623 | 670 | 0 | 670 | 138 | 0 | 138 |
60305 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60601 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 53 | 0 | 53 | 5 234 | 0 | 5 234 |
61304 | 148 | 0 | 148 | 4 | 0 | 4 | 11 | 0 | 11 | 155 | 0 | 155 |
70601 | 506 853 | 0 | 506 853 | 0 | 0 | 0 | 52 563 | 0 | 52 563 | 559 416 | 0 | 559 416 |
70603 | 405 056 | 0 | 405 056 | 0 | 0 | 0 | 48 127 | 0 | 48 127 | 453 183 | 0 | 453 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 36 933 | 0 | 36 933 | 314 | 0 | 314 | 312 | 0 | 312 | 36 935 | 0 | 36 935 |
90902 | 1 166 208 | 0 | 1 166 208 | 197 | 0 | 197 | 151 | 0 | 151 | 1 166 254 | 0 | 1 166 254 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 929 983 | 47 738 | 977 721 | 40 797 | 2 212 | 43 009 | 17 471 | 12 157 | 29 628 | 953 309 | 37 793 | 991 102 |
91604 | 4 776 | 2 057 | 6 833 | 2 233 | 648 | 2 881 | 1 604 | 377 | 1 981 | 5 405 | 2 328 | 7 733 |
99998 | 920 042 | 0 | 920 042 | 117 197 | 0 | 117 197 | 168 466 | 0 | 168 466 | 868 773 | 0 | 868 773 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 836 466 | 25 045 | 861 511 | 119 097 | 3 373 | 122 470 | 31 849 | 72 641 | 104 490 | 749 218 | 94 313 | 843 531 |
91315 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 47 113 | 0 | 47 113 | 44 811 | 0 | 44 811 | 11 449 | 0 | 11 449 | 13 751 | 0 | 13 751 |
91507 | 3 063 | 0 | 3 063 | 963 | 0 | 963 | 1 036 | 0 | 1 036 | 3 136 | 0 | 3 136 |
99999 | 2 212 698 | 0 | 2 212 698 | 31 151 | 0 | 31 151 | 45 480 | 0 | 45 480 | 2 227 027 | 0 | 2 227 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 4 758 169,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 315,0000 | 0 | 0 | 4 648 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 758 169,0000 | 0 | 0 | 114 303,0000 | 0 | 0 | 4 988,0000 | 0 | 0 | 4 648 854,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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