Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 64 133 | 9 112 | 73 245 | 109 560 | 86 076 | 195 636 | 121 897 | 83 134 | 205 031 | 51 796 | 12 054 | 63 850 |
20208 | 4 465 | 0 | 4 465 | 7 551 | 0 | 7 551 | 8 001 | 0 | 8 001 | 4 015 | 0 | 4 015 |
20209 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 49 800 | 0 | 49 800 | 0 | 0 | 0 |
30102 | 116 306 | 0 | 116 306 | 8 040 655 | 0 | 8 040 655 | 7 985 791 | 0 | 7 985 791 | 171 170 | 0 | 171 170 |
30110 | 221 203 | 250 063 | 471 266 | 805 351 | 1 327 385 | 2 132 736 | 874 172 | 1 373 251 | 2 247 423 | 152 382 | 204 197 | 356 579 |
30114 | 0 | 38 032 | 38 032 | 0 | 54 039 | 54 039 | 0 | 61 623 | 61 623 | 0 | 30 448 | 30 448 |
30202 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 27 177 | 0 | 27 177 |
30204 | 26 354 | 0 | 26 354 | 653 | 0 | 653 | 0 | 0 | 0 | 27 007 | 0 | 27 007 |
30221 | 0 | 0 | 0 | 0 | 64 302 | 64 302 | 0 | 64 302 | 64 302 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 398 | 7 604 | 31 002 | 23 398 | 7 604 | 31 002 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 070 000 | 0 | 3 070 000 | 230 000 | 0 | 230 000 |
32003 | 60 000 | 0 | 60 000 | 780 000 | 0 | 780 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32201 | 0 | 1 477 | 1 477 | 0 | 151 | 151 | 0 | 53 | 53 | 0 | 1 575 | 1 575 |
45201 | 99 701 | 0 | 99 701 | 91 397 | 0 | 91 397 | 116 010 | 0 | 116 010 | 75 088 | 0 | 75 088 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 193 500 | 71 647 | 265 147 | 6 000 | 3 375 | 9 375 | 6 000 | 47 451 | 53 451 | 193 500 | 27 571 | 221 071 |
45207 | 73 025 | 221 386 | 294 411 | 0 | 20 972 | 20 972 | 2 145 | 10 745 | 12 890 | 70 880 | 231 613 | 302 493 |
45406 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
45503 | 0 | 146 | 146 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 150 | 150 |
45504 | 15 | 778 | 793 | 45 | 68 | 113 | 0 | 47 | 47 | 60 | 799 | 859 |
45505 | 46 215 | 39 751 | 85 966 | 9 350 | 4 028 | 13 378 | 251 | 1 488 | 1 739 | 55 314 | 42 291 | 97 605 |
45506 | 271 947 | 27 411 | 299 358 | 70 | 62 935 | 63 005 | 18 451 | 2 108 | 20 559 | 253 566 | 88 238 | 341 804 |
45507 | 54 293 | 3 468 | 57 761 | 0 | 305 | 305 | 310 | 241 | 551 | 53 983 | 3 532 | 57 515 |
45815 | 29 520 | 25 852 | 55 372 | 0 | 2 637 | 2 637 | 0 | 918 | 918 | 29 520 | 27 571 | 57 091 |
45915 | 233 | 69 | 302 | 322 | 0 | 322 | 5 | 69 | 74 | 550 | 0 | 550 |
47408 | 0 | 0 | 0 | 898 948 | 898 610 | 1 797 558 | 898 948 | 898 610 | 1 797 558 | 0 | 0 | 0 |
47423 | 234 | 2 | 236 | 17 | 4 | 21 | 105 | 6 | 111 | 146 | 0 | 146 |
47427 | 488 | 0 | 488 | 10 729 | 3 828 | 14 557 | 11 186 | 3 828 | 15 014 | 31 | 0 | 31 |
60302 | 87 | 0 | 87 | 18 | 0 | 18 | 32 | 0 | 32 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 36 | 0 | 36 | 70 | 0 | 70 |
60310 | 3 | 0 | 3 | 52 | 0 | 52 | 54 | 0 | 54 | 1 | 0 | 1 |
60312 | 4 169 | 0 | 4 169 | 2 418 | 0 | 2 418 | 2 577 | 0 | 2 577 | 4 010 | 0 | 4 010 |
60314 | 177 | 0 | 177 | 0 | 0 | 0 | 44 | 0 | 44 | 133 | 0 | 133 |
60401 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 | 0 | 5 271 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 18 | 0 | 18 | 61 | 0 | 61 | 71 | 0 | 71 | 8 | 0 | 8 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
70606 | 669 139 | 0 | 669 139 | 46 790 | 0 | 46 790 | 75 | 0 | 75 | 715 854 | 0 | 715 854 |
70608 | 559 708 | 0 | 559 708 | 94 302 | 0 | 94 302 | 0 | 0 | 0 | 654 010 | 0 | 654 010 |
70611 | 7 157 | 0 | 7 157 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
70612 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
Итого по активу (баланс) | 2 555 476 | 689 194 | 3 244 670 | 14 287 322 | 2 536 332 | 16 823 654 | 14 032 481 | 2 555 487 | 16 587 968 | 2 810 317 | 670 039 | 3 480 356 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
10801 | 229 047 | 0 | 229 047 | 0 | 0 | 0 | 0 | 0 | 0 | 229 047 | 0 | 229 047 |
30126 | 2 | 0 | 2 | 2 042 | 0 | 2 042 | 2 041 | 0 | 2 041 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 359 788 | 62 555 | 422 343 | 5 921 205 | 1 767 455 | 7 688 660 | 6 025 269 | 1 733 158 | 7 758 427 | 463 852 | 28 258 | 492 110 |
40703 | 4 174 | 0 | 4 174 | 7 075 | 0 | 7 075 | 6 015 | 0 | 6 015 | 3 114 | 0 | 3 114 |
40802 | 8 475 | 5 171 | 13 646 | 17 810 | 5 168 | 22 978 | 13 768 | 5 317 | 19 085 | 4 433 | 5 320 | 9 753 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 498 | 26 | 524 | 296 | 1 | 297 | 0 | 3 | 3 | 202 | 28 | 230 |
40817 | 61 565 | 63 982 | 125 547 | 163 797 | 94 899 | 258 696 | 163 158 | 86 992 | 250 150 | 60 926 | 56 075 | 117 001 |
40820 | 458 | 3 740 | 4 198 | 651 | 2 091 | 2 742 | 1 445 | 1 581 | 3 026 | 1 252 | 3 230 | 4 482 |
40911 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
42106 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 1 490 | 1 490 | 2 164 | 82 | 2 246 | 2 164 | 765 | 2 929 | 0 | 2 173 | 2 173 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 13 127 | 0 | 13 127 | 13 127 | 0 | 13 127 |
42305 | 94 101 | 234 101 | 328 202 | 1 596 | 15 079 | 16 675 | 303 | 23 717 | 24 020 | 92 808 | 242 739 | 335 547 |
42306 | 235 060 | 193 725 | 428 785 | 50 362 | 12 355 | 62 717 | 35 704 | 19 697 | 55 401 | 220 402 | 201 067 | 421 469 |
42307 | 2 289 | 110 795 | 113 084 | 1 496 | 3 936 | 5 432 | 77 | 11 301 | 11 378 | 870 | 118 160 | 119 030 |
42309 | 40 | 11 | 51 | 3 | 0 | 3 | 3 | 1 | 4 | 40 | 12 | 52 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 34 | 18 | 52 | 0 | 0 | 0 | 0 | 2 | 2 | 34 | 20 | 54 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 |
42606 | 7 513 | 2 432 | 9 945 | 41 | 234 | 275 | 50 | 2 797 | 2 847 | 7 522 | 4 995 | 12 517 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 93 543 | 0 | 93 543 | 15 747 | 0 | 15 747 | 13 805 | 0 | 13 805 | 91 601 | 0 | 91 601 |
45515 | 6 951 | 0 | 6 951 | 23 | 0 | 23 | 646 | 0 | 646 | 7 574 | 0 | 7 574 |
45818 | 55 372 | 0 | 55 372 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 57 091 | 0 | 57 091 |
45918 | 233 | 0 | 233 | 4 | 0 | 4 | 26 | 0 | 26 | 255 | 0 | 255 |
47405 | 0 | 0 | 0 | 943 | 939 | 1 882 | 943 | 939 | 1 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 902 748 | 892 812 | 1 795 560 | 902 748 | 892 812 | 1 795 560 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 782 | 0 | 782 | 872 | 0 | 872 | 90 | 0 | 90 |
47422 | 60 | 0 | 60 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 60 | 0 | 60 |
47425 | 16 534 | 0 | 16 534 | 11 602 | 0 | 11 602 | 10 036 | 0 | 10 036 | 14 968 | 0 | 14 968 |
47426 | 202 | 0 | 202 | 209 | 0 | 209 | 7 | 0 | 7 | 0 | 0 | 0 |
52304 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 110 | 0 | 110 | 1 389 | 0 | 1 389 |
60301 | 149 | 0 | 149 | 3 296 | 0 | 3 296 | 3 338 | 0 | 3 338 | 191 | 0 | 191 |
60305 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60601 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 11 | 0 | 11 | 5 061 | 0 | 5 061 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
61304 | 1 251 | 0 | 1 251 | 9 | 0 | 9 | 9 | 0 | 9 | 1 251 | 0 | 1 251 |
70601 | 700 524 | 0 | 700 524 | 2 | 0 | 2 | 57 589 | 0 | 57 589 | 758 111 | 0 | 758 111 |
70603 | 558 838 | 0 | 558 838 | 0 | 0 | 0 | 94 552 | 0 | 94 552 | 653 390 | 0 | 653 390 |
Итого по пассиву (баланс) | 2 566 624 | 678 046 | 3 244 670 | 7 121 545 | 2 795 051 | 9 916 596 | 7 373 200 | 2 779 082 | 10 152 282 | 2 818 279 | 662 077 | 3 480 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 708 | 0 | 23 708 | 819 | 0 | 819 | 824 | 0 | 824 | 23 703 | 0 | 23 703 |
90902 | 858 865 | 0 | 858 865 | 2 225 | 0 | 2 225 | 155 389 | 0 | 155 389 | 705 701 | 0 | 705 701 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 370 185 | 764 085 | 2 134 270 | 28 296 | 160 379 | 188 675 | 21 875 | 133 189 | 155 064 | 1 376 606 | 791 275 | 2 167 881 |
91604 | 16 313 | 11 491 | 27 804 | 59 | 1 224 | 1 283 | 59 | 461 | 520 | 16 313 | 12 254 | 28 567 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 1 209 774 | 0 | 1 209 774 | 273 792 | 0 | 273 792 | 198 023 | 0 | 198 023 | 1 285 543 | 0 | 1 285 543 |
Итого по активу (баланс) | 3 480 261 | 775 576 | 4 255 837 | 305 192 | 161 603 | 466 795 | 376 170 | 133 650 | 509 820 | 3 409 283 | 803 529 | 4 212 812 |
Пассив | ||||||||||||
91311 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91312 | 1 075 899 | 4 361 | 1 080 260 | 77 406 | 155 | 77 561 | 139 712 | 445 | 140 157 | 1 138 205 | 4 651 | 1 142 856 |
91315 | 59 862 | 0 | 59 862 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 49 554 | 0 | 49 554 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91317 | 44 125 | 681 | 44 806 | 110 112 | 42 | 110 154 | 133 575 | 60 | 133 635 | 67 588 | 699 | 68 287 |
91507 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
99999 | 3 046 063 | 0 | 3 046 063 | 311 794 | 0 | 311 794 | 193 000 | 0 | 193 000 | 2 927 269 | 0 | 2 927 269 |
Итого по пассиву (баланс) | 4 250 795 | 5 042 | 4 255 837 | 509 620 | 197 | 509 817 | 466 287 | 505 | 466 792 | 4 207 462 | 5 350 | 4 212 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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