Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 49 613 | 6 235 | 55 848 | 79 841 | 36 550 | 116 391 | 105 506 | 28 284 | 133 790 | 23 948 | 14 501 | 38 449 |
20208 | 1 450 | 354 | 1 804 | 6 000 | 736 | 6 736 | 4 788 | 894 | 5 682 | 2 662 | 196 | 2 858 |
20209 | 0 | 0 | 0 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 | 0 | 0 | 0 |
30102 | 217 699 | 0 | 217 699 | 4 649 527 | 0 | 4 649 527 | 4 612 764 | 0 | 4 612 764 | 254 462 | 0 | 254 462 |
30110 | 1 004 | 73 948 | 74 952 | 8 074 | 258 108 | 266 182 | 7 794 | 223 323 | 231 117 | 1 284 | 108 733 | 110 017 |
30114 | 0 | 226 572 | 226 572 | 0 | 1 527 043 | 1 527 043 | 0 | 1 670 044 | 1 670 044 | 0 | 83 571 | 83 571 |
30202 | 2 640 | 0 | 2 640 | 695 | 0 | 695 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
30204 | 1 496 | 0 | 1 496 | 639 | 0 | 639 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
30221 | 0 | 0 | 0 | 0 | 10 779 | 10 779 | 0 | 10 779 | 10 779 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 070 | 3 068 | 15 138 | 12 070 | 3 068 | 15 138 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 521 000 | 0 | 521 000 | 0 | 0 | 0 |
32003 | 0 | 63 746 | 63 746 | 166 000 | 537 932 | 703 932 | 166 000 | 533 809 | 699 809 | 0 | 67 869 | 67 869 |
32201 | 0 | 1 417 | 1 417 | 0 | 120 | 120 | 0 | 108 | 108 | 0 | 1 429 | 1 429 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 28 000 | 0 | 28 000 |
45201 | 16 821 | 0 | 16 821 | 88 724 | 0 | 88 724 | 93 943 | 0 | 93 943 | 11 602 | 0 | 11 602 |
45203 | 0 | 0 | 0 | 21 000 | 92 189 | 113 189 | 21 000 | 92 189 | 113 189 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 45 032 | 45 032 | 0 | 381 | 381 | 0 | 44 651 | 44 651 |
45205 | 66 238 | 26 561 | 92 799 | 0 | 2 248 | 2 248 | 3 620 | 2 019 | 5 639 | 62 618 | 26 790 | 89 408 |
45206 | 320 180 | 111 556 | 431 736 | 0 | 9 441 | 9 441 | 22 200 | 8 478 | 30 678 | 297 980 | 112 519 | 410 499 |
45207 | 53 650 | 0 | 53 650 | 0 | 0 | 0 | 0 | 0 | 0 | 53 650 | 0 | 53 650 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 55 806 | 2 097 | 57 903 | 0 | 177 | 177 | 376 | 159 | 535 | 55 430 | 2 115 | 57 545 |
45506 | 30 493 | 13 989 | 44 482 | 12 750 | 1 184 | 13 934 | 7 146 | 1 063 | 8 209 | 36 097 | 14 110 | 50 207 |
45811 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45815 | 0 | 1 423 | 1 423 | 0 | 108 | 108 | 0 | 118 | 118 | 0 | 1 413 | 1 413 |
45911 | 545 | 0 | 545 | 448 | 0 | 448 | 545 | 0 | 545 | 448 | 0 | 448 |
45912 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 832 975 | 839 524 | 1 672 499 | 832 975 | 839 524 | 1 672 499 | 0 | 0 | 0 |
47423 | 476 | 0 | 476 | 41 | 6 624 | 6 665 | 55 | 6 624 | 6 679 | 462 | 0 | 462 |
47427 | 11 | 3 | 14 | 8 244 | 3 004 | 11 248 | 8 250 | 3 003 | 11 253 | 5 | 4 | 9 |
60306 | 0 | 0 | 0 | 939 | 0 | 939 | 938 | 0 | 938 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 7 | 92 | 99 | 7 | 92 | 99 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 54 | 0 | 54 | 55 | 0 | 55 | 4 | 0 | 4 |
60312 | 123 | 0 | 123 | 1 571 | 0 | 1 571 | 1 569 | 0 | 1 569 | 125 | 0 | 125 |
60401 | 8 951 | 0 | 8 951 | 101 | 0 | 101 | 0 | 0 | 0 | 9 052 | 0 | 9 052 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 77 | 0 | 77 | 84 | 0 | 84 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 78 | 0 | 78 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 |
70606 | 43 511 | 0 | 43 511 | 90 570 | 0 | 90 570 | 3 | 0 | 3 | 134 078 | 0 | 134 078 |
70608 | 102 471 | 0 | 102 471 | 102 628 | 0 | 102 628 | 0 | 0 | 0 | 205 099 | 0 | 205 099 |
70611 | 1 361 | 0 | 1 361 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
70706 | 633 789 | 0 | 633 789 | 42 | 0 | 42 | 5 | 0 | 5 | 633 826 | 0 | 633 826 |
70708 | 118 107 | 0 | 118 107 | 0 | 0 | 0 | 0 | 0 | 0 | 118 107 | 0 | 118 107 |
70711 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 0 | 0 | 0 | 13 628 | 0 | 13 628 |
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 | 73 | 0 | 73 | 716 | 0 | 716 | 662 | 0 | 662 | 19 | 0 | 19 |
40702 | 382 572 | 81 032 | 463 604 | 4 471 526 | 1 352 501 | 5 824 027 | 4 489 513 | 1 313 709 | 5 803 222 | 400 559 | 42 240 | 442 799 |
40703 | 18 197 | 0 | 18 197 | 18 420 | 0 | 18 420 | 7 035 | 0 | 7 035 | 6 812 | 0 | 6 812 |
40802 | 443 | 3 | 446 | 28 556 | 0 | 28 556 | 28 966 | 0 | 28 966 | 853 | 3 | 856 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 42 | 42 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 28 096 | 11 131 | 39 227 | 42 167 | 4 530 | 46 697 | 43 432 | 6 294 | 49 726 | 29 361 | 12 895 | 42 256 |
40820 | 218 | 395 | 613 | 229 | 55 | 284 | 367 | 103 | 470 | 356 | 443 | 799 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
42301 | 0 | 568 | 568 | 1 826 | 43 | 1 869 | 1 826 | 48 | 1 874 | 0 | 573 | 573 |
42304 | 0 | 2 864 | 2 864 | 0 | 2 864 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 15 408 | 20 454 | 35 862 | 0 | 3 624 | 3 624 | 2 | 4 791 | 4 793 | 15 410 | 21 621 | 37 031 |
42306 | 175 133 | 400 640 | 575 773 | 29 913 | 70 617 | 100 530 | 10 042 | 53 745 | 63 787 | 155 262 | 383 768 | 539 030 |
42307 | 2 256 | 0 | 2 256 | 30 | 0 | 30 | 20 | 0 | 20 | 2 246 | 0 | 2 246 |
42309 | 43 | 216 | 259 | 3 | 16 | 19 | 8 | 18 | 26 | 48 | 218 | 266 |
42606 | 0 | 12 356 | 12 356 | 0 | 1 073 | 1 073 | 0 | 989 | 989 | 0 | 12 272 | 12 272 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 2 730 | 0 | 2 730 | 850 | 0 | 850 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
45215 | 33 257 | 0 | 33 257 | 48 316 | 0 | 48 316 | 49 220 | 0 | 49 220 | 34 161 | 0 | 34 161 |
45515 | 3 106 | 0 | 3 106 | 268 | 0 | 268 | 568 | 0 | 568 | 3 406 | 0 | 3 406 |
45818 | 1 423 | 0 | 1 423 | 10 | 0 | 10 | 850 | 0 | 850 | 2 263 | 0 | 2 263 |
45918 | 118 | 0 | 118 | 118 | 0 | 118 | 22 | 0 | 22 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 8 699 | 8 645 | 17 344 | 8 699 | 8 645 | 17 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 842 278 | 829 594 | 1 671 872 | 842 278 | 829 594 | 1 671 872 | 0 | 0 | 0 |
47416 | 1 558 | 0 | 1 558 | 9 015 | 0 | 9 015 | 8 227 | 0 | 8 227 | 770 | 0 | 770 |
47422 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
47425 | 3 690 | 0 | 3 690 | 23 403 | 0 | 23 403 | 22 074 | 0 | 22 074 | 2 361 | 0 | 2 361 |
52301 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
52305 | 275 | 114 | 389 | 275 | 10 | 285 | 0 | 9 | 9 | 0 | 113 | 113 |
52501 | 8 | 6 | 14 | 10 | 0 | 10 | 2 | 1 | 3 | 0 | 7 | 7 |
60301 | 83 | 0 | 83 | 2 198 | 0 | 2 198 | 2 323 | 0 | 2 323 | 208 | 0 | 208 |
60305 | 1 | 0 | 1 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60601 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 95 | 0 | 95 | 6 461 | 0 | 6 461 |
61304 | 432 | 0 | 432 | 106 | 0 | 106 | 2 | 0 | 2 | 328 | 0 | 328 |
70601 | 49 068 | 0 | 49 068 | 0 | 0 | 0 | 97 425 | 0 | 97 425 | 146 493 | 0 | 146 493 |
70603 | 102 682 | 0 | 102 682 | 0 | 0 | 0 | 103 176 | 0 | 103 176 | 205 858 | 0 | 205 858 |
70701 | 681 184 | 0 | 681 184 | 0 | 0 | 0 | 0 | 0 | 0 | 681 184 | 0 | 681 184 |
70703 | 117 086 | 0 | 117 086 | 0 | 0 | 0 | 0 | 0 | 0 | 117 086 | 0 | 117 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
90901 | 6 550 | 0 | 6 550 | 311 | 0 | 311 | 227 | 0 | 227 | 6 634 | 0 | 6 634 |
90902 | 6 931 | 0 | 6 931 | 398 | 0 | 398 | 415 | 0 | 415 | 6 914 | 0 | 6 914 |
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 |
91219 | 0 | 112 | 112 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 113 | 113 |
91414 | 652 784 | 95 284 | 748 068 | 30 482 | 101 296 | 131 778 | 101 575 | 100 473 | 202 048 | 581 691 | 96 107 | 677 798 |
99998 | 834 168 | 0 | 834 168 | 266 277 | 0 | 266 277 | 235 868 | 0 | 235 868 | 864 577 | 0 | 864 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91311 | 275 | 114 | 389 | 275 | 10 | 285 | 0 | 9 | 9 | 0 | 113 | 113 |
91312 | 756 175 | 1 598 | 757 773 | 105 010 | 132 | 105 142 | 132 870 | 122 | 132 992 | 784 035 | 1 588 | 785 623 |
91315 | 51 864 | 0 | 51 864 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 42 480 | 0 | 42 480 |
91317 | 21 079 | 0 | 21 079 | 119 724 | 0 | 119 724 | 131 943 | 0 | 131 943 | 33 298 | 0 | 33 298 |
91507 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
99999 | 761 664 | 0 | 761 664 | 212 471 | 0 | 212 471 | 142 269 | 0 | 142 269 | 691 462 | 0 | 691 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 7 513 963,0000 | 0 | 0 | 1 356 820,0000 | 0 | 0 | 1 356 820,0000 | 0 | 0 | 7 513 963,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 506 763,0000 | 0 | 0 | 1 356 820,0000 | 0 | 0 | 1 356 820,0000 | 0 | 0 | 7 506 763,0000 |
98055 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?