Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 31 818 | 118 602 | 150 420 | 75 859 | 28 684 | 104 543 | 62 533 | 118 948 | 181 481 | 45 144 | 28 338 | 73 482 |
20208 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 6 998 | 0 | 6 998 | 6 102 | 0 | 6 102 |
20209 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
30102 | 85 493 | 0 | 85 493 | 9 625 958 | 0 | 9 625 958 | 9 570 234 | 0 | 9 570 234 | 141 217 | 0 | 141 217 |
30110 | 60 201 | 350 488 | 410 689 | 335 237 | 838 591 | 1 173 828 | 293 152 | 744 579 | 1 037 731 | 102 286 | 444 500 | 546 786 |
30114 | 0 | 30 608 | 30 608 | 0 | 30 544 | 30 544 | 0 | 27 778 | 27 778 | 0 | 33 374 | 33 374 |
30202 | 27 697 | 0 | 27 697 | 0 | 0 | 0 | 102 | 0 | 102 | 27 595 | 0 | 27 595 |
30204 | 23 776 | 0 | 23 776 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 25 181 | 0 | 25 181 |
30221 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 0 | 1 506 | 1 506 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 057 | 6 276 | 25 333 | 19 057 | 6 276 | 25 333 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 4 745 000 | 0 | 4 745 000 | 4 750 000 | 0 | 4 750 000 | 265 000 | 0 | 265 000 |
32003 | 120 000 | 0 | 120 000 | 1 605 000 | 0 | 1 605 000 | 1 645 000 | 0 | 1 645 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 30 028 | 30 028 | 0 | 122 748 | 122 748 | 0 | 122 156 | 122 156 | 0 | 30 620 | 30 620 |
32201 | 0 | 1 201 | 1 201 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 1 225 | 1 225 |
45201 | 87 956 | 0 | 87 956 | 158 830 | 0 | 158 830 | 158 330 | 0 | 158 330 | 88 456 | 0 | 88 456 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 71 375 | 218 462 | 289 837 | 45 000 | 8 125 | 53 125 | 37 500 | 46 119 | 83 619 | 78 875 | 180 468 | 259 343 |
45207 | 103 618 | 40 537 | 144 155 | 5 000 | 1 432 | 6 432 | 2 585 | 632 | 3 217 | 106 033 | 41 337 | 147 370 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45505 | 26 861 | 0 | 26 861 | 15 090 | 0 | 15 090 | 98 | 0 | 98 | 41 853 | 0 | 41 853 |
45506 | 192 428 | 1 501 | 193 929 | 10 050 | 53 | 10 103 | 7 831 | 23 | 7 854 | 194 647 | 1 531 | 196 178 |
45507 | 14 668 | 3 903 | 18 571 | 14 325 | 92 | 14 417 | 74 | 124 | 198 | 28 919 | 3 871 | 32 790 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 305 | 0 | 305 | 3 914 | 0 | 3 914 |
45815 | 27 520 | 21 609 | 49 129 | 0 | 754 | 754 | 0 | 378 | 378 | 27 520 | 21 985 | 49 505 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 287 498 | 290 082 | 577 580 | 287 498 | 290 082 | 577 580 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 15 | 0 | 15 | 99 | 0 | 99 | 132 | 0 | 132 |
47427 | 54 | 0 | 54 | 8 067 | 2 361 | 10 428 | 8 035 | 2 358 | 10 393 | 86 | 3 | 89 |
51503 | 62 166 | 0 | 62 166 | 700 | 0 | 700 | 0 | 0 | 0 | 62 866 | 0 | 62 866 |
60306 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 248 | 0 | 1 248 | 1 | 0 | 1 |
60308 | 140 | 0 | 140 | 14 | 0 | 14 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 49 | 0 | 49 | 49 | 0 | 49 | 2 | 0 | 2 |
60312 | 248 | 0 | 248 | 2 182 | 0 | 2 182 | 1 896 | 0 | 1 896 | 534 | 0 | 534 |
60401 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
60705 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 15 | 0 | 15 | 55 | 0 | 55 | 58 | 0 | 58 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 217 | 0 | 217 | 0 | 0 | 0 | 25 | 0 | 25 | 192 | 0 | 192 |
70606 | 37 468 | 0 | 37 468 | 67 865 | 0 | 67 865 | 0 | 0 | 0 | 105 333 | 0 | 105 333 |
70608 | 27 142 | 0 | 27 142 | 41 166 | 0 | 41 166 | 0 | 0 | 0 | 68 308 | 0 | 68 308 |
70611 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
70706 | 924 197 | 0 | 924 197 | 118 | 0 | 118 | 924 315 | 0 | 924 315 | 0 | 0 | 0 |
70708 | 661 568 | 0 | 661 568 | 0 | 0 | 0 | 661 568 | 0 | 661 568 | 0 | 0 | 0 |
70711 | 23 706 | 0 | 23 706 | 0 | 0 | 0 | 23 706 | 0 | 23 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 931 400 | 816 939 | 3 748 339 | 17 089 613 | 1 331 291 | 18 420 904 | 18 478 197 | 1 360 978 | 19 839 175 | 1 542 816 | 787 252 | 2 330 068 |
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 | 164 851 | 0 | 164 851 | 0 | 0 | 0 | 0 | 0 | 0 | 164 851 | 0 | 164 851 |
30236 | 0 | 0 | 0 | 0 | 150 616 | 150 616 | 0 | 150 616 | 150 616 | 0 | 0 | 0 |
40701 | 1 583 | 0 | 1 583 | 3 927 | 0 | 3 927 | 3 961 | 0 | 3 961 | 1 617 | 0 | 1 617 |
40702 | 394 945 | 261 163 | 656 108 | 3 645 028 | 601 573 | 4 246 601 | 3 724 993 | 500 773 | 4 225 766 | 474 910 | 160 363 | 635 273 |
40703 | 628 | 0 | 628 | 1 812 | 0 | 1 812 | 2 398 | 0 | 2 398 | 1 214 | 0 | 1 214 |
40802 | 4 903 | 0 | 4 903 | 7 446 | 282 | 7 728 | 8 559 | 282 | 8 841 | 6 016 | 0 | 6 016 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
40817 | 45 471 | 28 896 | 74 367 | 72 968 | 182 162 | 255 130 | 100 586 | 182 445 | 283 031 | 73 089 | 29 179 | 102 268 |
40820 | 716 | 1 888 | 2 604 | 165 | 1 270 | 1 435 | 267 | 1 067 | 1 334 | 818 | 1 685 | 2 503 |
40911 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
42301 | 196 | 618 | 814 | 2 278 | 10 | 2 288 | 2 278 | 22 | 2 300 | 196 | 630 | 826 |
42304 | 0 | 7 532 | 7 532 | 0 | 234 | 234 | 2 283 | 169 | 2 452 | 2 283 | 7 467 | 9 750 |
42305 | 88 179 | 386 503 | 474 682 | 2 435 | 113 704 | 116 139 | 4 004 | 183 999 | 188 003 | 89 748 | 456 798 | 546 546 |
42306 | 256 598 | 31 525 | 288 123 | 19 354 | 1 852 | 21 206 | 12 217 | 1 995 | 14 212 | 249 461 | 31 668 | 281 129 |
42307 | 562 | 90 083 | 90 645 | 516 | 1 405 | 1 921 | 1 916 | 3 183 | 5 099 | 1 962 | 91 861 | 93 823 |
42309 | 34 | 12 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 12 | 44 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42315 | 15 | 18 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18 | 33 |
42606 | 5 255 | 7 089 | 12 344 | 38 | 221 | 259 | 32 | 158 | 190 | 5 249 | 7 026 | 12 275 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 65 184 | 0 | 65 184 | 28 148 | 0 | 28 148 | 22 736 | 0 | 22 736 | 59 772 | 0 | 59 772 |
45515 | 6 456 | 0 | 6 456 | 483 | 0 | 483 | 171 | 0 | 171 | 6 144 | 0 | 6 144 |
45715 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45818 | 53 348 | 0 | 53 348 | 344 | 0 | 344 | 415 | 0 | 415 | 53 419 | 0 | 53 419 |
47405 | 0 | 0 | 0 | 23 | 23 | 46 | 23 | 23 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 890 | 286 984 | 576 874 | 289 890 | 286 984 | 576 874 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 3 296 | 0 | 3 296 | 3 612 | 0 | 3 612 | 406 | 0 | 406 |
47422 | 48 | 0 | 48 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 48 | 0 | 48 |
47425 | 3 776 | 0 | 3 776 | 24 464 | 0 | 24 464 | 32 644 | 0 | 32 644 | 11 956 | 0 | 11 956 |
51510 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 203 | 0 | 203 | 18 231 | 0 | 18 231 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 313 | 0 | 313 | 0 | 0 | 0 | 45 | 0 | 45 | 358 | 0 | 358 |
60301 | 64 | 0 | 64 | 3 836 | 0 | 3 836 | 3 843 | 0 | 3 843 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 32 | 0 | 32 | 5 009 | 0 | 5 009 |
60706 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
61304 | 432 | 0 | 432 | 177 | 0 | 177 | 102 | 0 | 102 | 357 | 0 | 357 |
70601 | 40 759 | 0 | 40 759 | 0 | 0 | 0 | 67 957 | 0 | 67 957 | 108 716 | 0 | 108 716 |
70603 | 27 138 | 0 | 27 138 | 0 | 0 | 0 | 41 166 | 0 | 41 166 | 68 304 | 0 | 68 304 |
70701 | 979 611 | 0 | 979 611 | 979 611 | 0 | 979 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 661 613 | 0 | 661 613 | 661 613 | 0 | 661 613 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 609 589 | 0 | 1 609 589 | 1 641 224 | 0 | 1 641 224 | 31 635 | 0 | 31 635 |
Итого по пассиву (баланс) | 2 932 986 | 815 353 | 3 748 339 | 7 363 097 | 1 340 435 | 8 703 532 | 5 973 446 | 1 311 815 | 7 285 261 | 1 543 335 | 786 733 | 2 330 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 497 | 0 | 24 497 | 1 203 | 0 | 1 203 | 1 102 | 0 | 1 102 | 24 598 | 0 | 24 598 |
90902 | 1 702 045 | 0 | 1 702 045 | 16 637 | 0 | 16 637 | 10 340 | 0 | 10 340 | 1 708 342 | 0 | 1 708 342 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 747 773 | 605 490 | 1 353 263 | 107 470 | 27 522 | 134 992 | 15 972 | 17 171 | 33 143 | 839 271 | 615 841 | 1 455 112 |
91604 | 16 229 | 9 342 | 25 571 | 72 | 331 | 403 | 72 | 146 | 218 | 16 229 | 9 527 | 25 756 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 181 177 | 0 | 1 181 177 | 278 859 | 0 | 278 859 | 283 384 | 0 | 283 384 | 1 176 652 | 0 | 1 176 652 |
Итого по активу (баланс) | 3 673 134 | 614 832 | 4 287 966 | 404 241 | 27 853 | 432 094 | 310 870 | 17 317 | 328 187 | 3 766 505 | 625 368 | 4 391 873 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 856 140 | 191 273 | 1 047 413 | 45 579 | 41 033 | 86 612 | 56 456 | 8 001 | 64 457 | 867 017 | 158 241 | 1 025 258 |
91315 | 11 867 | 0 | 11 867 | 8 353 | 0 | 8 353 | 457 | 0 | 457 | 3 971 | 0 | 3 971 |
91316 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91317 | 112 651 | 0 | 112 651 | 187 055 | 61 | 187 116 | 203 395 | 9 247 | 212 642 | 128 991 | 9 186 | 138 177 |
91507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
99999 | 3 106 789 | 0 | 3 106 789 | 44 801 | 0 | 44 801 | 153 233 | 0 | 153 233 | 3 215 221 | 0 | 3 215 221 |
Итого по пассиву (баланс) | 4 096 693 | 191 273 | 4 287 966 | 287 091 | 41 094 | 328 185 | 414 844 | 17 248 | 432 092 | 4 224 446 | 167 427 | 4 391 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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