Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Международный коммерческий инвестиционный банк "РОССИТА-БАНК" Общество с ограниченной ответственностью
Регистрационный номер
3257
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 | 35 607 | 1 483 | 37 090 | 112 750 | 27 106 | 139 856 | 111 140 | 23 901 | 135 041 | 37 217 | 4 688 | 41 905 |
20208 | 1 791 | 105 | 1 896 | 6 400 | 142 | 6 542 | 5 587 | 184 | 5 771 | 2 604 | 63 | 2 667 |
20209 | 0 | 0 | 0 | 52 926 | 4 642 | 57 568 | 52 926 | 4 642 | 57 568 | 0 | 0 | 0 |
30102 | 316 375 | 0 | 316 375 | 9 586 599 | 0 | 9 586 599 | 9 587 321 | 0 | 9 587 321 | 315 653 | 0 | 315 653 |
30110 | 82 364 | 1 506 | 83 870 | 1 552 231 | 1 416 203 | 2 968 434 | 1 548 135 | 1 415 294 | 2 963 429 | 86 460 | 2 415 | 88 875 |
30114 | 0 | 46 729 | 46 729 | 0 | 487 971 | 487 971 | 0 | 465 619 | 465 619 | 0 | 69 081 | 69 081 |
30202 | 40 867 | 0 | 40 867 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 42 932 | 0 | 42 932 |
30204 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 70 | 0 | 70 | 3 741 | 0 | 3 741 |
30233 | 6 | 0 | 6 | 10 899 | 3 449 | 14 348 | 10 905 | 3 449 | 14 354 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 2 705 000 | 0 | 2 705 000 | 2 565 000 | 0 | 2 565 000 | 225 000 | 0 | 225 000 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32201 | 0 | 938 | 938 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 938 | 938 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45201 | 34 839 | 0 | 34 839 | 92 412 | 0 | 92 412 | 97 917 | 0 | 97 917 | 29 334 | 0 | 29 334 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 67 500 | 0 | 67 500 | 45 000 | 0 | 45 000 | 13 000 | 0 | 13 000 | 99 500 | 0 | 99 500 |
45206 | 298 730 | 8 210 | 306 940 | 5 000 | 12 015 | 17 015 | 5 000 | 8 502 | 13 502 | 298 730 | 11 723 | 310 453 |
45207 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45504 | 0 | 1 161 | 1 161 | 0 | 12 | 12 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
45505 | 68 501 | 1 644 | 70 145 | 1 570 | 3 110 | 4 680 | 1 421 | 1 067 | 2 488 | 68 650 | 3 687 | 72 337 |
45506 | 30 457 | 64 | 30 521 | 3 250 | 2 | 3 252 | 9 186 | 66 | 9 252 | 24 521 | 0 | 24 521 |
45812 | 0 | 0 | 0 | 11 927 | 0 | 11 927 | 11 927 | 0 | 11 927 | 0 | 0 | 0 |
45815 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 762 771 | 1 793 249 | 3 556 020 | 1 762 771 | 1 793 249 | 3 556 020 | 0 | 0 | 0 |
47423 | 521 | 0 | 521 | 33 | 8 345 | 8 378 | 40 | 8 345 | 8 385 | 514 | 0 | 514 |
47427 | 29 | 0 | 29 | 9 341 | 171 | 9 512 | 9 356 | 171 | 9 527 | 14 | 0 | 14 |
51405 | 14 483 | 0 | 14 483 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 45 | 0 | 45 | 46 | 0 | 46 | 4 | 0 | 4 |
60312 | 205 | 0 | 205 | 1 448 | 0 | 1 448 | 1 464 | 0 | 1 464 | 189 | 0 | 189 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 555 | 0 | 9 555 | 44 | 0 | 44 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 37 | 0 | 37 | 51 | 0 | 51 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
61403 | 198 | 0 | 198 | 0 | 0 | 0 | 36 | 0 | 36 | 162 | 0 | 162 |
70501 | 3 409 | 0 | 3 409 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
70606 | 168 567 | 0 | 168 567 | 53 199 | 0 | 53 199 | 6 | 0 | 6 | 221 760 | 0 | 221 760 |
70608 | 24 174 | 0 | 24 174 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
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 | 59 940 | 0 | 59 940 | 0 | 0 | 0 | 0 | 0 | 0 | 59 940 | 0 | 59 940 |
40701 | 184 | 0 | 184 | 17 302 | 0 | 17 302 | 17 842 | 0 | 17 842 | 724 | 0 | 724 |
40702 | 549 917 | 421 | 550 338 | 7 307 454 | 1 911 451 | 9 218 905 | 7 465 179 | 1 936 168 | 9 401 347 | 707 642 | 25 138 | 732 780 |
40703 | 1 828 | 0 | 1 828 | 7 709 | 0 | 7 709 | 7 901 | 0 | 7 901 | 2 020 | 0 | 2 020 |
40802 | 410 | 2 | 412 | 11 283 | 0 | 11 283 | 11 257 | 0 | 11 257 | 384 | 2 | 386 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 36 707 | 7 336 | 44 043 | 86 595 | 55 989 | 142 584 | 86 678 | 59 744 | 146 422 | 36 790 | 11 091 | 47 881 |
40820 | 124 | 216 | 340 | 163 | 6 | 169 | 206 | 55 | 261 | 167 | 265 | 432 |
40911 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
42301 | 0 | 723 | 723 | 0 | 158 | 158 | 0 | 44 | 44 | 0 | 609 | 609 |
42304 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 34 331 | 10 175 | 44 506 | 0 | 6 074 | 6 074 | 159 | 4 654 | 4 813 | 34 490 | 8 755 | 43 245 |
42306 | 366 367 | 39 211 | 405 578 | 66 702 | 5 167 | 71 869 | 90 530 | 2 662 | 93 192 | 390 195 | 36 706 | 426 901 |
42307 | 1 636 | 0 | 1 636 | 1 | 0 | 1 | 14 | 0 | 14 | 1 649 | 0 | 1 649 |
42309 | 2 | 155 | 157 | 0 | 5 | 5 | 0 | 5 | 5 | 2 | 155 | 157 |
42601 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
42606 | 0 | 7 293 | 7 293 | 0 | 304 | 304 | 0 | 2 970 | 2 970 | 0 | 9 959 | 9 959 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45215 | 21 861 | 0 | 21 861 | 14 391 | 0 | 14 391 | 16 575 | 0 | 16 575 | 24 045 | 0 | 24 045 |
45515 | 3 567 | 0 | 3 567 | 717 | 0 | 717 | 735 | 0 | 735 | 3 585 | 0 | 3 585 |
45818 | 883 | 0 | 883 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 31 375 | 31 377 | 62 752 | 31 375 | 31 377 | 62 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 763 633 | 1 789 761 | 3 553 394 | 1 763 633 | 1 789 761 | 3 553 394 | 0 | 0 | 0 |
47416 | 4 466 | 49 | 4 515 | 12 152 | 50 | 12 202 | 7 810 | 1 | 7 811 | 124 | 0 | 124 |
47422 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
47425 | 1 160 | 0 | 1 160 | 19 200 | 0 | 19 200 | 19 266 | 0 | 19 266 | 1 226 | 0 | 1 226 |
52305 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 93 | 93 | 0 | 91 | 91 |
60301 | 140 | 0 | 140 | 4 811 | 0 | 4 811 | 4 809 | 0 | 4 809 | 138 | 0 | 138 |
60305 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60601 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 103 | 0 | 103 | 6 744 | 0 | 6 744 |
61304 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
70601 | 192 841 | 0 | 192 841 | 0 | 0 | 0 | 53 315 | 0 | 53 315 | 246 156 | 0 | 246 156 |
70603 | 24 053 | 0 | 24 053 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 28 049 | 0 | 28 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 019 | 0 | 4 019 | 360 | 0 | 360 | 340 | 0 | 340 | 4 039 | 0 | 4 039 |
90902 | 7 040 | 0 | 7 040 | 421 | 0 | 421 | 200 | 0 | 200 | 7 261 | 0 | 7 261 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 74 | 74 |
91414 | 636 625 | 5 159 | 641 784 | 16 300 | 2 453 | 18 753 | 33 667 | 3 750 | 37 417 | 619 258 | 3 862 | 623 120 |
91501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
91604 | 144 | 0 | 144 | 21 | 0 | 21 | 10 | 0 | 10 | 155 | 0 | 155 |
99998 | 827 569 | 0 | 827 569 | 229 752 | 0 | 229 752 | 196 953 | 0 | 196 953 | 860 368 | 0 | 860 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 92 | 92 | 0 | 91 | 91 |
91312 | 763 846 | 2 899 | 766 745 | 67 049 | 395 | 67 444 | 104 678 | 69 | 104 747 | 801 475 | 2 573 | 804 048 |
91315 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
91316 | 7 100 | 0 | 7 100 | 100 | 0 | 100 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 12 161 | 0 | 12 161 | 127 413 | 0 | 127 413 | 122 918 | 0 | 122 918 | 7 666 | 0 | 7 666 |
91507 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
99999 | 653 615 | 0 | 653 615 | 37 951 | 0 | 37 951 | 19 539 | 0 | 19 539 | 635 203 | 0 | 635 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 15 658 624,0000 | 0 | 0 | 10 220 450,0000 | 0 | 0 | 2 956 856,0000 | 0 | 0 | 22 922 218,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 652 824,0000 | 0 | 0 | 6 181 478,0000 | 0 | 0 | 13 445 072,0000 | 0 | 0 | 22 916 418,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 827 202,0000 | 0 | 0 | 7 827 202,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 800,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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