Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 41 399 | 34 036 | 75 435 | 86 967 | 77 038 | 164 005 | 84 886 | 80 601 | 165 487 | 43 480 | 30 473 | 73 953 |
20208 | 7 372 | 0 | 7 372 | 6 860 | 0 | 6 860 | 8 636 | 0 | 8 636 | 5 596 | 0 | 5 596 |
20209 | 0 | 0 | 0 | 6 500 | 33 921 | 40 421 | 6 500 | 33 921 | 40 421 | 0 | 0 | 0 |
30102 | 114 366 | 0 | 114 366 | 6 439 638 | 0 | 6 439 638 | 6 518 372 | 0 | 6 518 372 | 35 632 | 0 | 35 632 |
30110 | 199 898 | 75 089 | 274 987 | 416 311 | 1 310 066 | 1 726 377 | 477 455 | 1 297 126 | 1 774 581 | 138 754 | 88 029 | 226 783 |
30114 | 0 | 14 745 | 14 745 | 0 | 39 676 | 39 676 | 0 | 42 492 | 42 492 | 0 | 11 929 | 11 929 |
30202 | 22 006 | 0 | 22 006 | 0 | 0 | 0 | 524 | 0 | 524 | 21 482 | 0 | 21 482 |
30204 | 23 570 | 0 | 23 570 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 25 670 | 0 | 25 670 |
30221 | 21 | 0 | 21 | 0 | 28 049 | 28 049 | 0 | 28 049 | 28 049 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 15 599 | 8 640 | 24 239 | 15 599 | 8 640 | 24 239 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 830 000 | 0 | 2 830 000 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 590 000 | 0 | 590 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 221 | 2 221 | 0 | 246 | 246 | 0 | 107 | 107 | 0 | 2 360 | 2 360 |
45201 | 86 849 | 0 | 86 849 | 166 134 | 0 | 166 134 | 128 948 | 0 | 128 948 | 124 035 | 0 | 124 035 |
45206 | 138 245 | 87 314 | 225 559 | 0 | 10 027 | 10 027 | 25 690 | 7 605 | 33 295 | 112 555 | 89 736 | 202 291 |
45207 | 99 230 | 105 801 | 205 031 | 0 | 12 226 | 12 226 | 7 670 | 6 299 | 13 969 | 91 560 | 111 728 | 203 288 |
45208 | 0 | 108 827 | 108 827 | 6 000 | 11 706 | 17 706 | 0 | 10 516 | 10 516 | 6 000 | 110 017 | 116 017 |
45407 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 23 | 0 | 23 | 3 877 | 0 | 3 877 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
45505 | 32 154 | 4 874 | 37 028 | 1 170 | 436 | 1 606 | 5 419 | 1 748 | 7 167 | 27 905 | 3 562 | 31 467 |
45506 | 227 382 | 150 193 | 377 575 | 5 320 | 16 654 | 21 974 | 5 005 | 7 277 | 12 282 | 227 697 | 159 570 | 387 267 |
45507 | 50 435 | 0 | 50 435 | 850 | 0 | 850 | 360 | 0 | 360 | 50 925 | 0 | 50 925 |
45815 | 29 620 | 41 913 | 71 533 | 3 500 | 4 673 | 8 173 | 1 500 | 2 092 | 3 592 | 31 620 | 44 494 | 76 114 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 338 | 0 | 338 | 113 | 0 | 113 | 112 | 0 | 112 | 339 | 0 | 339 |
47105 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 552 152 | 522 604 | 1 074 756 | 552 152 | 522 604 | 1 074 756 | 0 | 0 | 0 |
47423 | 2 115 | 0 | 2 115 | 42 | 0 | 42 | 29 | 0 | 29 | 2 128 | 0 | 2 128 |
47427 | 217 | 0 | 217 | 10 374 | 4 678 | 15 052 | 9 426 | 4 678 | 14 104 | 1 165 | 0 | 1 165 |
60306 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 223 | 0 | 223 | 224 | 0 | 224 | 1 | 0 | 1 |
60312 | 1 262 | 0 | 1 262 | 2 726 | 0 | 2 726 | 3 394 | 0 | 3 394 | 594 | 0 | 594 |
60314 | 400 | 0 | 400 | 0 | 0 | 0 | 66 | 0 | 66 | 334 | 0 | 334 |
60401 | 7 436 | 0 | 7 436 | 822 | 0 | 822 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
60701 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 13 | 0 | 13 | 127 | 0 | 127 | 135 | 0 | 135 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 89 | 0 | 89 | 0 | 0 | 0 | 33 | 0 | 33 | 56 | 0 | 56 |
70606 | 439 118 | 0 | 439 118 | 53 297 | 0 | 53 297 | 2 | 0 | 2 | 492 413 | 0 | 492 413 |
70608 | 1 280 022 | 0 | 1 280 022 | 99 219 | 0 | 99 219 | 0 | 0 | 0 | 1 379 241 | 0 | 1 379 241 |
70611 | 4 104 | 0 | 4 104 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
Итого по активу (баланс) | 2 961 706 | 625 013 | 3 586 719 | 11 500 389 | 2 080 640 | 13 581 029 | 11 424 789 | 2 053 755 | 13 478 544 | 3 037 306 | 651 898 | 3 689 204 |
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 | 258 383 | 0 | 258 383 | 0 | 0 | 0 | 0 | 0 | 0 | 258 383 | 0 | 258 383 |
30126 | 484 | 0 | 484 | 373 | 0 | 373 | 382 | 0 | 382 | 493 | 0 | 493 |
30222 | 0 | 0 | 0 | 0 | 9 262 | 9 262 | 0 | 9 262 | 9 262 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 2 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 2 | 3 |
32211 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 71 | 0 | 71 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 396 549 | 24 073 | 420 622 | 3 823 215 | 2 022 882 | 5 846 097 | 3 750 212 | 2 021 013 | 5 771 225 | 323 546 | 22 204 | 345 750 |
40703 | 3 945 | 0 | 3 945 | 2 060 | 0 | 2 060 | 5 889 | 0 | 5 889 | 7 774 | 0 | 7 774 |
40802 | 7 853 | 1 326 | 9 179 | 20 925 | 1 787 | 22 712 | 19 146 | 822 | 19 968 | 6 074 | 361 | 6 435 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 41 | 41 |
40817 | 45 800 | 53 672 | 99 472 | 117 804 | 29 631 | 147 435 | 107 533 | 35 525 | 143 058 | 35 529 | 59 566 | 95 095 |
40820 | 1 386 | 4 874 | 6 260 | 541 | 2 366 | 2 907 | 270 | 7 558 | 7 828 | 1 115 | 10 066 | 11 181 |
40911 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42301 | 1 873 | 7 002 | 8 875 | 1 564 | 5 260 | 6 824 | 0 | 654 | 654 | 309 | 2 396 | 2 705 |
42305 | 74 461 | 229 124 | 303 585 | 15 450 | 12 185 | 27 635 | 16 276 | 26 083 | 42 359 | 75 287 | 243 022 | 318 309 |
42306 | 96 374 | 242 836 | 339 210 | 28 750 | 54 429 | 83 179 | 28 083 | 65 152 | 93 235 | 95 707 | 253 559 | 349 266 |
42309 | 50 | 17 | 67 | 3 | 1 | 4 | 6 | 2 | 8 | 53 | 18 | 71 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 30 | 22 | 52 | 0 | 1 | 1 | 0 | 3 | 3 | 30 | 24 | 54 |
42606 | 7 942 | 19 475 | 27 417 | 34 | 7 237 | 7 271 | 58 | 1 828 | 1 886 | 7 966 | 14 066 | 22 032 |
43806 | 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 | 121 363 | 0 | 121 363 | 13 431 | 0 | 13 431 | 16 384 | 0 | 16 384 | 124 316 | 0 | 124 316 |
45415 | 156 | 0 | 156 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 36 092 | 0 | 36 092 | 975 | 0 | 975 | 4 710 | 0 | 4 710 | 39 827 | 0 | 39 827 |
45818 | 71 533 | 0 | 71 533 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 74 114 | 0 | 74 114 |
45918 | 250 | 0 | 250 | 15 | 0 | 15 | 0 | 0 | 0 | 235 | 0 | 235 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 7 462 | 7 519 | 14 981 | 7 462 | 7 519 | 14 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 524 913 | 547 714 | 1 072 627 | 524 913 | 547 714 | 1 072 627 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 12 | 0 | 12 |
47425 | 20 946 | 0 | 20 946 | 12 785 | 0 | 12 785 | 12 909 | 0 | 12 909 | 21 070 | 0 | 21 070 |
47426 | 49 | 0 | 49 | 118 | 0 | 118 | 69 | 0 | 69 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 1 768 | 0 | 1 768 | 1 748 | 0 | 1 748 | 54 | 0 | 54 | 74 | 0 | 74 |
60301 | 244 | 0 | 244 | 3 517 | 0 | 3 517 | 3 749 | 0 | 3 749 | 476 | 0 | 476 |
60305 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60601 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 44 | 0 | 44 | 5 300 | 0 | 5 300 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 870 | 0 | 870 | 110 | 0 | 110 | 16 | 0 | 16 | 776 | 0 | 776 |
70601 | 468 270 | 0 | 468 270 | 0 | 0 | 0 | 53 099 | 0 | 53 099 | 521 369 | 0 | 521 369 |
70603 | 1 274 865 | 0 | 1 274 865 | 0 | 0 | 0 | 101 652 | 0 | 101 652 | 1 376 517 | 0 | 1 376 517 |
Итого по пассиву (баланс) | 3 004 257 | 582 462 | 3 586 719 | 4 612 952 | 2 700 326 | 7 313 278 | 4 692 574 | 2 723 189 | 7 415 763 | 3 083 879 | 605 325 | 3 689 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 74 546 | 0 | 74 546 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 74 547 | 0 | 74 547 |
90902 | 704 459 | 0 | 704 459 | 12 269 | 0 | 12 269 | 10 386 | 0 | 10 386 | 706 342 | 0 | 706 342 |
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 | 1 349 893 | 1 093 250 | 2 443 143 | 36 574 | 122 581 | 159 155 | 22 406 | 56 186 | 78 592 | 1 364 061 | 1 159 645 | 2 523 706 |
91604 | 13 849 | 17 275 | 31 124 | 42 | 2 970 | 3 012 | 42 | 1 891 | 1 933 | 13 849 | 18 354 | 32 203 |
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 | 1 200 704 | 0 | 1 200 704 | 169 895 | 0 | 169 895 | 201 944 | 0 | 201 944 | 1 168 655 | 0 | 1 168 655 |
Итого по активу (баланс) | 3 344 867 | 1 110 525 | 4 455 392 | 225 780 | 125 551 | 351 331 | 241 777 | 58 077 | 299 854 | 3 328 870 | 1 177 999 | 4 506 869 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
91312 | 1 078 009 | 0 | 1 078 009 | 21 263 | 0 | 21 263 | 14 142 | 0 | 14 142 | 1 070 888 | 0 | 1 070 888 |
91315 | 39 007 | 0 | 39 007 | 0 | 0 | 0 | 0 | 0 | 0 | 39 007 | 0 | 39 007 |
91317 | 73 552 | 0 | 73 552 | 171 005 | 0 | 171 005 | 146 077 | 0 | 146 077 | 48 624 | 0 | 48 624 |
91507 | 3 136 | 0 | 3 136 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 3 136 | 0 | 3 136 |
99999 | 3 254 688 | 0 | 3 254 688 | 97 908 | 0 | 97 908 | 181 434 | 0 | 181 434 | 3 338 214 | 0 | 3 338 214 |
Итого по пассиву (баланс) | 4 455 392 | 0 | 4 455 392 | 299 852 | 0 | 299 852 | 351 329 | 0 | 351 329 | 4 506 869 | 0 | 4 506 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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