Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 37 217 | 4 688 | 41 905 | 64 208 | 7 508 | 71 716 | 72 796 | 7 113 | 79 909 | 28 629 | 5 083 | 33 712 |
20208 | 2 604 | 63 | 2 667 | 6 090 | 149 | 6 239 | 6 510 | 146 | 6 656 | 2 184 | 66 | 2 250 |
20209 | 0 | 0 | 0 | 33 132 | 0 | 33 132 | 33 132 | 0 | 33 132 | 0 | 0 | 0 |
30102 | 315 653 | 0 | 315 653 | 10 127 772 | 0 | 10 127 772 | 10 271 329 | 0 | 10 271 329 | 172 096 | 0 | 172 096 |
30110 | 86 460 | 2 415 | 88 875 | 1 973 432 | 1 681 742 | 3 655 174 | 1 896 983 | 1 681 836 | 3 578 819 | 162 909 | 2 321 | 165 230 |
30114 | 0 | 69 081 | 69 081 | 0 | 694 653 | 694 653 | 0 | 678 299 | 678 299 | 0 | 85 435 | 85 435 |
30202 | 42 932 | 0 | 42 932 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 38 043 | 0 | 38 043 |
30204 | 3 741 | 0 | 3 741 | 947 | 0 | 947 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
30233 | 0 | 0 | 0 | 12 496 | 4 411 | 16 907 | 12 496 | 4 411 | 16 907 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 2 980 000 | 0 | 2 980 000 | 3 205 000 | 0 | 3 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 550 000 | 0 | 550 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 938 | 938 | 0 | 80 | 80 | 0 | 35 | 35 | 0 | 983 | 983 |
45106 | 44 000 | 0 | 44 000 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 45 000 | 0 | 45 000 |
45201 | 29 334 | 0 | 29 334 | 117 551 | 0 | 117 551 | 122 132 | 0 | 122 132 | 24 753 | 0 | 24 753 |
45204 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45205 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 83 500 | 0 | 83 500 |
45206 | 298 730 | 11 723 | 310 453 | 55 000 | 867 | 55 867 | 78 400 | 10 132 | 88 532 | 275 330 | 2 458 | 277 788 |
45207 | 79 000 | 0 | 79 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 79 000 | 0 | 79 000 |
45505 | 68 650 | 3 687 | 72 337 | 2 405 | 425 | 2 830 | 2 440 | 1 062 | 3 502 | 68 615 | 3 050 | 71 665 |
45506 | 24 521 | 0 | 24 521 | 700 | 0 | 700 | 169 | 0 | 169 | 25 052 | 0 | 25 052 |
45812 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45815 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
45912 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 | 557 | 0 | 557 |
47408 | 0 | 0 | 0 | 2 342 908 | 2 315 527 | 4 658 435 | 2 342 908 | 2 315 527 | 4 658 435 | 0 | 0 | 0 |
47423 | 514 | 0 | 514 | 458 | 3 626 | 4 084 | 465 | 3 626 | 4 091 | 507 | 0 | 507 |
47427 | 14 | 0 | 14 | 9 259 | 155 | 9 414 | 9 197 | 155 | 9 352 | 76 | 0 | 76 |
51403 | 0 | 0 | 0 | 19 813 | 0 | 19 813 | 0 | 0 | 0 | 19 813 | 0 | 19 813 |
51405 | 19 400 | 0 | 19 400 | 123 | 0 | 123 | 0 | 0 | 0 | 19 523 | 0 | 19 523 |
60306 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 51 | 0 | 51 | 52 | 0 | 52 | 3 | 0 | 3 |
60312 | 189 | 0 | 189 | 1 407 | 0 | 1 407 | 1 404 | 0 | 1 404 | 192 | 0 | 192 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
61008 | 27 | 0 | 27 | 64 | 0 | 64 | 72 | 0 | 72 | 19 | 0 | 19 |
61009 | 1 | 0 | 1 | 64 | 0 | 64 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 162 | 0 | 162 | 19 | 0 | 19 | 31 | 0 | 31 | 150 | 0 | 150 |
70501 | 6 883 | 0 | 6 883 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
70606 | 221 760 | 0 | 221 760 | 63 522 | 0 | 63 522 | 1 | 0 | 1 | 285 281 | 0 | 285 281 |
70608 | 28 198 | 0 | 28 198 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 35 955 | 0 | 35 955 |
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 | 724 | 0 | 724 | 34 366 | 0 | 34 366 | 33 851 | 0 | 33 851 | 209 | 0 | 209 |
40702 | 707 642 | 25 138 | 732 780 | 7 325 256 | 2 352 678 | 9 677 934 | 7 130 526 | 2 359 665 | 9 490 191 | 512 912 | 32 125 | 545 037 |
40703 | 2 020 | 0 | 2 020 | 1 368 | 0 | 1 368 | 1 519 | 0 | 1 519 | 2 171 | 0 | 2 171 |
40802 | 384 | 2 | 386 | 8 859 | 0 | 8 859 | 8 532 | 0 | 8 532 | 57 | 2 | 59 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 36 790 | 11 091 | 47 881 | 28 589 | 3 777 | 32 366 | 31 135 | 2 603 | 33 738 | 39 336 | 9 917 | 49 253 |
40820 | 167 | 265 | 432 | 319 | 164 | 483 | 317 | 58 | 375 | 165 | 159 | 324 |
40911 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 0 | 609 | 609 | 0 | 25 | 25 | 0 | 228 | 228 | 0 | 812 | 812 |
42305 | 34 490 | 8 755 | 43 245 | 2 000 | 516 | 2 516 | 2 321 | 421 | 2 742 | 34 811 | 8 660 | 43 471 |
42306 | 390 195 | 36 706 | 426 901 | 22 997 | 5 378 | 28 375 | 10 896 | 6 765 | 17 661 | 378 094 | 38 093 | 416 187 |
42307 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 14 | 0 | 14 | 1 663 | 0 | 1 663 |
42309 | 2 | 155 | 157 | 0 | 6 | 6 | 13 | 13 | 26 | 15 | 162 | 177 |
42606 | 0 | 9 959 | 9 959 | 0 | 504 | 504 | 0 | 347 | 347 | 0 | 9 802 | 9 802 |
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 | 160 | 0 | 160 | 170 | 0 | 170 | 450 | 0 | 450 |
45215 | 24 045 | 0 | 24 045 | 22 294 | 0 | 22 294 | 20 314 | 0 | 20 314 | 22 065 | 0 | 22 065 |
45515 | 3 585 | 0 | 3 585 | 37 | 0 | 37 | 23 | 0 | 23 | 3 571 | 0 | 3 571 |
45818 | 883 | 0 | 883 | 23 | 0 | 23 | 23 | 0 | 23 | 883 | 0 | 883 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 4 229 | 4 225 | 8 454 | 4 229 | 4 225 | 8 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 362 404 | 2 311 467 | 4 673 871 | 2 362 425 | 2 311 467 | 4 673 892 | 21 | 0 | 21 |
47416 | 124 | 0 | 124 | 70 280 | 0 | 70 280 | 70 765 | 0 | 70 765 | 609 | 0 | 609 |
47422 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 312 | 0 | 1 312 | 104 | 0 | 104 |
47425 | 1 226 | 0 | 1 226 | 22 456 | 0 | 22 456 | 23 952 | 0 | 23 952 | 2 722 | 0 | 2 722 |
52305 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 91 | 91 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
60301 | 138 | 0 | 138 | 2 112 | 0 | 2 112 | 2 149 | 0 | 2 149 | 175 | 0 | 175 |
60305 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 816 | 0 | 1 816 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 104 | 0 | 104 | 6 848 | 0 | 6 848 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 32 | 0 | 32 | 207 | 0 | 207 |
70601 | 246 156 | 0 | 246 156 | 12 | 0 | 12 | 72 951 | 0 | 72 951 | 319 095 | 0 | 319 095 |
70603 | 28 049 | 0 | 28 049 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 35 849 | 0 | 35 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 039 | 0 | 4 039 | 152 | 0 | 152 | 158 | 0 | 158 | 4 033 | 0 | 4 033 |
90902 | 7 261 | 0 | 7 261 | 183 | 0 | 183 | 32 | 0 | 32 | 7 412 | 0 | 7 412 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 78 | 78 |
91414 | 619 258 | 3 862 | 623 120 | 115 315 | 330 | 115 645 | 83 347 | 144 | 83 491 | 651 226 | 4 048 | 655 274 |
91501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
91604 | 155 | 0 | 155 | 20 | 0 | 20 | 10 | 0 | 10 | 165 | 0 | 165 |
99998 | 860 368 | 0 | 860 368 | 270 652 | 0 | 270 652 | 297 053 | 0 | 297 053 | 833 967 | 0 | 833 967 |
Пассив | ||||||||||||
91311 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 91 | 91 |
91312 | 801 475 | 2 573 | 804 048 | 141 663 | 1 436 | 143 099 | 102 888 | 131 | 103 019 | 762 700 | 1 268 | 763 968 |
91315 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 43 998 | 0 | 43 998 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 7 666 | 0 | 7 666 | 153 951 | 0 | 153 951 | 162 132 | 0 | 162 132 | 15 847 | 0 | 15 847 |
91507 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
99999 | 635 203 | 0 | 635 203 | 83 681 | 0 | 83 681 | 115 995 | 0 | 115 995 | 667 517 | 0 | 667 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 22 922 218,0000 | 0 | 0 | 6 859 094,0000 | 0 | 0 | 6 754 501,0000 | 0 | 0 | 23 026 811,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 916 418,0000 | 0 | 0 | 7 759 247,0000 | 0 | 0 | 7 863 840,0000 | 0 | 0 | 23 021 011,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 867 605,0000 | 0 | 0 | 2 867 605,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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