Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 21 008 | 22 554 | 43 562 | 122 611 | 34 704 | 157 315 | 113 697 | 43 047 | 156 744 | 29 922 | 14 211 | 44 133 |
20208 | 1 908 | 207 | 2 115 | 6 100 | 578 | 6 678 | 5 359 | 501 | 5 860 | 2 649 | 284 | 2 933 |
20209 | 0 | 0 | 0 | 37 327 | 0 | 37 327 | 37 327 | 0 | 37 327 | 0 | 0 | 0 |
30102 | 296 452 | 0 | 296 452 | 8 573 121 | 0 | 8 573 121 | 8 622 380 | 0 | 8 622 380 | 247 193 | 0 | 247 193 |
30110 | 111 813 | 2 192 | 114 005 | 585 794 | 7 420 | 593 214 | 587 677 | 7 640 | 595 317 | 109 930 | 1 972 | 111 902 |
30114 | 0 | 231 904 | 231 904 | 0 | 1 015 169 | 1 015 169 | 0 | 815 588 | 815 588 | 0 | 431 485 | 431 485 |
30202 | 13 713 | 0 | 13 713 | 343 | 0 | 343 | 0 | 0 | 0 | 14 056 | 0 | 14 056 |
30204 | 10 801 | 0 | 10 801 | 712 | 0 | 712 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
30233 | 0 | 0 | 0 | 13 464 | 7 850 | 21 314 | 13 464 | 7 850 | 21 314 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 3 150 000 | 0 | 3 150 000 | 3 050 000 | 0 | 3 050 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32201 | 0 | 1 220 | 1 220 | 0 | 92 | 92 | 0 | 64 | 64 | 0 | 1 248 | 1 248 |
45201 | 25 177 | 0 | 25 177 | 66 230 | 0 | 66 230 | 69 290 | 0 | 69 290 | 22 117 | 0 | 22 117 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 31 000 | 0 | 31 000 | 18 000 | 0 | 18 000 |
45206 | 217 745 | 161 833 | 379 578 | 45 200 | 13 467 | 58 667 | 63 600 | 103 234 | 166 834 | 199 345 | 72 066 | 271 411 |
45207 | 143 745 | 10 673 | 154 418 | 2 000 | 803 | 2 803 | 10 000 | 558 | 10 558 | 135 745 | 10 918 | 146 663 |
45208 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 6 400 | 0 | 6 400 | 12 000 | 0 | 12 000 | 6 400 | 0 | 6 400 | 12 000 | 0 | 12 000 |
45504 | 5 698 | 0 | 5 698 | 60 | 0 | 60 | 5 698 | 0 | 5 698 | 60 | 0 | 60 |
45505 | 40 631 | 5 732 | 46 363 | 360 | 430 | 790 | 286 | 324 | 610 | 40 705 | 5 838 | 46 543 |
45506 | 94 861 | 73 712 | 168 573 | 20 500 | 4 658 | 25 158 | 2 934 | 3 254 | 6 188 | 112 427 | 75 116 | 187 543 |
45812 | 508 | 0 | 508 | 15 000 | 0 | 15 000 | 508 | 0 | 508 | 15 000 | 0 | 15 000 |
45815 | 2 136 | 978 | 3 114 | 1 709 | 38 | 1 747 | 1 709 | 23 | 1 732 | 2 136 | 993 | 3 129 |
45912 | 1 568 | 0 | 1 568 | 308 | 0 | 308 | 500 | 0 | 500 | 1 376 | 0 | 1 376 |
45915 | 18 | 0 | 18 | 179 | 16 | 195 | 31 | 0 | 31 | 166 | 16 | 182 |
47408 | 0 | 0 | 0 | 758 255 | 762 096 | 1 520 351 | 758 255 | 762 096 | 1 520 351 | 0 | 0 | 0 |
47423 | 526 | 0 | 526 | 228 | 16 | 244 | 21 | 0 | 21 | 733 | 16 | 749 |
47427 | 24 | 0 | 24 | 7 933 | 3 145 | 11 078 | 7 956 | 3 145 | 11 101 | 1 | 0 | 1 |
51501 | 0 | 0 | 0 | 10 978 | 0 | 10 978 | 10 978 | 0 | 10 978 | 0 | 0 | 0 |
51505 | 16 271 | 0 | 16 271 | 70 | 0 | 70 | 10 847 | 0 | 10 847 | 5 494 | 0 | 5 494 |
60306 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 63 | 0 | 63 | 60 | 0 | 60 | 4 | 0 | 4 |
60312 | 131 | 0 | 131 | 1 894 | 0 | 1 894 | 1 874 | 0 | 1 874 | 151 | 0 | 151 |
60401 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
61008 | 8 | 0 | 8 | 104 | 0 | 104 | 87 | 0 | 87 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 978 | 0 | 10 978 | 10 978 | 0 | 10 978 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 4 | 0 | 4 | 56 | 0 | 56 | 294 | 0 | 294 |
70606 | 289 572 | 0 | 289 572 | 79 521 | 0 | 79 521 | 12 | 0 | 12 | 369 081 | 0 | 369 081 |
70608 | 263 054 | 0 | 263 054 | 67 195 | 0 | 67 195 | 3 | 0 | 3 | 330 246 | 0 | 330 246 |
70611 | 2 570 | 0 | 2 570 | 526 | 0 | 526 | 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 | 139 | 0 | 139 | 98 | 0 | 98 | 100 | 0 | 100 | 141 | 0 | 141 |
32015 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 85 | 0 | 85 | 147 | 0 | 147 | 108 | 0 | 108 | 46 | 0 | 46 |
40702 | 457 268 | 142 447 | 599 715 | 4 717 377 | 1 322 147 | 6 039 524 | 4 722 647 | 1 437 138 | 6 159 785 | 462 538 | 257 438 | 719 976 |
40703 | 1 828 | 0 | 1 828 | 2 810 | 0 | 2 810 | 4 067 | 0 | 4 067 | 3 085 | 0 | 3 085 |
40802 | 1 328 | 0 | 1 328 | 4 101 | 0 | 4 101 | 4 499 | 0 | 4 499 | 1 726 | 0 | 1 726 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 37 | 37 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 28 848 | 15 279 | 44 127 | 88 241 | 37 925 | 126 166 | 88 032 | 37 353 | 125 385 | 28 639 | 14 707 | 43 346 |
40820 | 46 | 1 126 | 1 172 | 41 | 68 | 109 | 121 | 80 | 201 | 126 | 1 138 | 1 264 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42301 | 0 | 547 | 547 | 0 | 83 | 83 | 0 | 37 | 37 | 0 | 501 | 501 |
42303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42305 | 54 514 | 108 319 | 162 833 | 3 807 | 27 156 | 30 963 | 35 221 | 30 115 | 65 336 | 85 928 | 111 278 | 197 206 |
42306 | 227 358 | 231 155 | 458 513 | 43 877 | 48 538 | 92 415 | 32 273 | 36 983 | 69 256 | 215 754 | 219 600 | 435 354 |
42307 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
42309 | 15 | 98 | 113 | 5 | 5 | 10 | 8 | 10 | 18 | 18 | 103 | 121 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 33 | 3 | 36 | 10 | 3 | 13 | 22 | 0 | 22 | 45 | 0 | 45 |
42314 | 20 | 18 | 38 | 0 | 4 | 4 | 0 | 2 | 2 | 20 | 16 | 36 |
42315 | 0 | 21 | 21 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 22 | 22 |
42605 | 10 245 | 0 | 10 245 | 0 | 0 | 0 | 89 | 0 | 89 | 10 334 | 0 | 10 334 |
42606 | 0 | 9 409 | 9 409 | 0 | 224 | 224 | 0 | 385 | 385 | 0 | 9 570 | 9 570 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 63 430 | 0 | 63 430 | 35 179 | 0 | 35 179 | 33 745 | 0 | 33 745 | 61 996 | 0 | 61 996 |
45415 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 24 834 | 0 | 24 834 | 701 | 0 | 701 | 927 | 0 | 927 | 25 060 | 0 | 25 060 |
45818 | 3 150 | 0 | 3 150 | 36 | 0 | 36 | 7 664 | 0 | 7 664 | 10 778 | 0 | 10 778 |
45918 | 334 | 0 | 334 | 27 | 0 | 27 | 166 | 0 | 166 | 473 | 0 | 473 |
47405 | 0 | 0 | 0 | 6 546 | 6 616 | 13 162 | 6 546 | 6 616 | 13 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 760 825 | 757 875 | 1 518 700 | 760 825 | 757 875 | 1 518 700 | 0 | 0 | 0 |
47409 | 0 | 2 469 | 2 469 | 0 | 2 609 | 2 609 | 0 | 140 | 140 | 0 | 0 | 0 |
47416 | 530 | 0 | 530 | 7 502 | 0 | 7 502 | 7 895 | 0 | 7 895 | 923 | 0 | 923 |
47422 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
47425 | 3 126 | 0 | 3 126 | 11 725 | 0 | 11 725 | 10 893 | 0 | 10 893 | 2 294 | 0 | 2 294 |
51510 | 3 417 | 0 | 3 417 | 2 278 | 0 | 2 278 | 15 | 0 | 15 | 1 154 | 0 | 1 154 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 1 918 | 0 | 1 918 | 1 | 0 | 1 | 288 | 0 | 288 | 2 205 | 0 | 2 205 |
60301 | 81 | 0 | 81 | 1 459 | 0 | 1 459 | 1 521 | 0 | 1 521 | 143 | 0 | 143 |
60305 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60601 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 53 | 0 | 53 | 5 076 | 0 | 5 076 |
61304 | 138 | 0 | 138 | 19 | 0 | 19 | 12 | 0 | 12 | 131 | 0 | 131 |
70601 | 300 062 | 0 | 300 062 | 2 | 0 | 2 | 80 599 | 0 | 80 599 | 380 659 | 0 | 380 659 |
70603 | 263 335 | 0 | 263 335 | 9 | 0 | 9 | 67 166 | 0 | 67 166 | 330 492 | 0 | 330 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 37 004 | 0 | 37 004 | 402 | 0 | 402 | 481 | 0 | 481 | 36 925 | 0 | 36 925 |
90902 | 1 036 662 | 0 | 1 036 662 | 38 963 | 0 | 38 963 | 1 074 | 0 | 1 074 | 1 074 551 | 0 | 1 074 551 |
90908 | 0 | 2 469 | 2 469 | 0 | 137 | 137 | 0 | 2 606 | 2 606 | 0 | 0 | 0 |
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 | 933 706 | 42 427 | 976 133 | 17 542 | 2 775 | 20 317 | 53 703 | 2 426 | 56 129 | 897 545 | 42 776 | 940 321 |
91604 | 2 497 | 1 158 | 3 655 | 3 370 | 679 | 4 049 | 1 999 | 356 | 2 355 | 3 868 | 1 481 | 5 349 |
99998 | 1 072 906 | 0 | 1 072 906 | 233 348 | 0 | 233 348 | 413 817 | 0 | 413 817 | 892 437 | 0 | 892 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 885 063 | 138 480 | 1 023 543 | 173 387 | 115 945 | 289 332 | 119 780 | 9 617 | 129 397 | 831 456 | 32 152 | 863 608 |
91315 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 36 917 | 0 | 36 917 | 121 430 | 0 | 121 430 | 102 896 | 0 | 102 896 | 18 383 | 0 | 18 383 |
91507 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
99999 | 2 080 926 | 0 | 2 080 926 | 60 976 | 0 | 60 976 | 62 199 | 0 | 62 199 | 2 082 149 | 0 | 2 082 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 6 996 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 996 088,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 996 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 996 088,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Страница была полезной?