Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
11101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
20202 | 65 310 | 56 198 | 121 508 | 54 087 | 22 943 | 77 030 | 62 376 | 36 025 | 98 401 | 57 021 | 43 116 | 100 137 |
20209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30102 | 1 204 | 0 | 1 204 | 12 669 536 | 0 | 12 669 536 | 12 666 471 | 0 | 12 666 471 | 4 269 | 0 | 4 269 |
30110 | 50 424 | 106 303 | 156 727 | 475 432 | 1 178 106 | 1 653 538 | 491 380 | 1 150 622 | 1 642 002 | 34 476 | 133 787 | 168 263 |
30114 | 0 | 18 441 | 18 441 | 0 | 161 274 | 161 274 | 0 | 158 185 | 158 185 | 0 | 21 530 | 21 530 |
30202 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 4 172 | 0 | 4 172 |
30204 | 41 751 | 0 | 41 751 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 40 123 | 0 | 40 123 |
30221 | 21 | 0 | 21 | 0 | 5 932 | 5 932 | 0 | 5 932 | 5 932 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 8 492 | 2 223 | 10 715 | 8 492 | 2 223 | 10 715 | 0 | 0 | 0 |
31902 | 116 000 | 0 | 116 000 | 1 148 000 | 0 | 1 148 000 | 1 139 000 | 0 | 1 139 000 | 125 000 | 0 | 125 000 |
31903 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 7 460 000 | 0 | 7 460 000 | 7 420 000 | 0 | 7 420 000 | 440 000 | 0 | 440 000 |
32003 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32201 | 2 520 | 2 035 | 4 555 | 0 | 49 | 49 | 0 | 2 084 | 2 084 | 2 520 | 0 | 2 520 |
45201 | 28 453 | 0 | 28 453 | 83 722 | 0 | 83 722 | 106 719 | 0 | 106 719 | 5 456 | 0 | 5 456 |
45206 | 170 082 | 0 | 170 082 | 28 581 | 0 | 28 581 | 25 000 | 0 | 25 000 | 173 663 | 0 | 173 663 |
45207 | 94 133 | 0 | 94 133 | 14 491 | 0 | 14 491 | 9 032 | 0 | 9 032 | 99 592 | 0 | 99 592 |
45208 | 97 500 | 187 002 | 284 502 | 0 | 6 124 | 6 124 | 0 | 7 428 | 7 428 | 97 500 | 185 698 | 283 198 |
45505 | 549 | 0 | 549 | 1 000 | 0 | 1 000 | 157 | 0 | 157 | 1 392 | 0 | 1 392 |
45506 | 122 761 | 120 608 | 243 369 | 15 238 | 4 333 | 19 571 | 11 540 | 7 166 | 18 706 | 126 459 | 117 775 | 244 234 |
45507 | 170 165 | 49 733 | 219 898 | 3 000 | 1 794 | 4 794 | 509 | 2 051 | 2 560 | 172 656 | 49 476 | 222 132 |
45812 | 12 613 | 0 | 12 613 | 86 | 0 | 86 | 77 | 0 | 77 | 12 622 | 0 | 12 622 |
45813 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 26 | 0 | 26 | 15 | 0 | 15 | 12 | 0 | 12 | 29 | 0 | 29 |
45815 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45816 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 3 807 | 0 | 3 807 | 230 | 0 | 230 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
45915 | 165 | 0 | 165 | 24 | 0 | 24 | 38 | 0 | 38 | 151 | 0 | 151 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 431 660 | 449 667 | 881 327 | 431 660 | 449 667 | 881 327 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 11 | 0 | 11 | 10 742 | 2 358 | 13 100 | 10 752 | 2 358 | 13 110 | 1 | 0 | 1 |
47443 | 34 | 0 | 34 | 325 | 0 | 325 | 359 | 0 | 359 | 0 | 0 | 0 |
60302 | 745 | 0 | 745 | 0 | 0 | 0 | 416 | 0 | 416 | 329 | 0 | 329 |
60308 | 10 | 0 | 10 | 140 | 0 | 140 | 105 | 0 | 105 | 45 | 0 | 45 |
60310 | 9 | 0 | 9 | 142 | 0 | 142 | 147 | 0 | 147 | 4 | 0 | 4 |
60312 | 46 817 | 0 | 46 817 | 3 179 | 0 | 3 179 | 3 034 | 0 | 3 034 | 46 962 | 0 | 46 962 |
60314 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60336 | 209 | 0 | 209 | 44 | 0 | 44 | 253 | 0 | 253 | 0 | 0 | 0 |
60401 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
60901 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 118 | 0 | 118 | 141 | 0 | 141 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61702 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
62001 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
70606 | 244 592 | 0 | 244 592 | 318 232 | 0 | 318 232 | 0 | 0 | 0 | 562 824 | 0 | 562 824 |
70608 | 51 434 | 0 | 51 434 | 42 971 | 0 | 42 971 | 0 | 0 | 0 | 94 405 | 0 | 94 405 |
70611 | 329 | 0 | 329 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
Итого по активу (баланс) | 1 831 713 | 540 320 | 2 372 033 | 24 950 555 | 1 834 803 | 26 785 358 | 24 567 678 | 1 823 741 | 26 391 419 | 2 214 590 | 551 382 | 2 765 972 |
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 | 391 336 | 0 | 391 336 | 0 | 0 | 0 | 0 | 0 | 0 | 391 336 | 0 | 391 336 |
30126 | 5 015 | 0 | 5 015 | 5 545 | 0 | 5 545 | 5 551 | 0 | 5 551 | 5 021 | 0 | 5 021 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
32015 | 16 000 | 0 | 16 000 | 225 200 | 0 | 225 200 | 223 600 | 0 | 223 600 | 14 400 | 0 | 14 400 |
407 | 250 294 | 27 366 | 277 660 | 2 071 157 | 1 648 543 | 3 719 700 | 2 063 054 | 1 659 879 | 3 722 933 | 242 191 | 38 702 | 280 893 |
408.1 | 28 177 | 14 | 28 191 | 46 596 | 4 470 | 51 066 | 50 970 | 4 470 | 55 440 | 32 551 | 14 | 32 565 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 105 | 510 | 615 | 1 011 | 457 002 | 458 013 | 1 000 | 458 831 | 459 831 | 94 | 2 339 | 2 433 |
40817 | 30 201 | 127 731 | 157 932 | 105 722 | 80 354 | 186 076 | 121 737 | 14 607 | 136 344 | 46 216 | 61 984 | 108 200 |
40820 | 1 789 | 1 455 | 3 244 | 447 | 188 | 635 | 452 | 37 | 489 | 1 794 | 1 304 | 3 098 |
40911 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
42301 | 0 | 1 515 | 1 515 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 1 507 | 1 507 |
42305 | 7 705 | 62 847 | 70 552 | 2 068 | 2 592 | 4 660 | 64 | 2 286 | 2 350 | 5 701 | 62 541 | 68 242 |
42306 | 246 770 | 314 092 | 560 862 | 4 647 | 15 438 | 20 085 | 7 616 | 78 432 | 86 048 | 249 739 | 377 086 | 626 825 |
42309 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42606 | 5 953 | 5 298 | 11 251 | 0 | 218 | 218 | 29 | 196 | 225 | 5 982 | 5 276 | 11 258 |
45215 | 266 195 | 0 | 266 195 | 38 244 | 0 | 38 244 | 32 562 | 0 | 32 562 | 260 513 | 0 | 260 513 |
45515 | 71 174 | 0 | 71 174 | 464 | 0 | 464 | 3 128 | 0 | 3 128 | 73 838 | 0 | 73 838 |
45818 | 15 724 | 0 | 15 724 | 0 | 0 | 0 | 15 | 0 | 15 | 15 739 | 0 | 15 739 |
45918 | 3 299 | 0 | 3 299 | 39 | 0 | 39 | 167 | 0 | 167 | 3 427 | 0 | 3 427 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 1 112 | 1 117 | 2 229 | 1 112 | 1 117 | 2 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 550 | 430 795 | 880 345 | 449 550 | 430 795 | 880 345 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47422 | 185 | 13 | 198 | 39 | 0 | 39 | 49 | 0 | 49 | 195 | 13 | 208 |
47425 | 6 063 | 0 | 6 063 | 34 605 | 0 | 34 605 | 40 344 | 0 | 40 344 | 11 802 | 0 | 11 802 |
47426 | 178 | 0 | 178 | 221 | 0 | 221 | 43 | 0 | 43 | 0 | 0 | 0 |
47441 | 38 | 0 | 38 | 354 | 0 | 354 | 325 | 0 | 325 | 9 | 0 | 9 |
47444 | 74 | 0 | 74 | 324 | 0 | 324 | 700 | 0 | 700 | 450 | 0 | 450 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 852 | 0 | 852 | 0 | 0 | 0 | 61 | 0 | 61 | 913 | 0 | 913 |
60301 | 249 | 0 | 249 | 1 286 | 0 | 1 286 | 4 504 | 0 | 4 504 | 3 467 | 0 | 3 467 |
60305 | 4 319 | 0 | 4 319 | 4 993 | 0 | 4 993 | 4 812 | 0 | 4 812 | 4 138 | 0 | 4 138 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60324 | 23 824 | 0 | 23 824 | 8 | 0 | 8 | 150 | 0 | 150 | 23 966 | 0 | 23 966 |
60335 | 1 304 | 0 | 1 304 | 1 494 | 0 | 1 494 | 1 439 | 0 | 1 439 | 1 249 | 0 | 1 249 |
60414 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 53 | 0 | 53 | 4 637 | 0 | 4 637 |
60903 | 840 | 0 | 840 | 0 | 0 | 0 | 48 | 0 | 48 | 888 | 0 | 888 |
70601 | 247 367 | 0 | 247 367 | 14 | 0 | 14 | 323 031 | 0 | 323 031 | 570 384 | 0 | 570 384 |
70603 | 51 302 | 0 | 51 302 | 0 | 0 | 0 | 42 982 | 0 | 42 982 | 94 284 | 0 | 94 284 |
70801 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
Итого по пассиву (баланс) | 1 831 192 | 540 841 | 2 372 033 | 2 996 509 | 2 640 779 | 5 637 288 | 3 380 523 | 2 650 704 | 6 031 227 | 2 215 206 | 550 766 | 2 765 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 078 | 0 | 53 078 | 1 083 | 0 | 1 083 | 1 097 | 0 | 1 097 | 53 064 | 0 | 53 064 |
90902 | 244 151 | 0 | 244 151 | 7 713 | 0 | 7 713 | 55 610 | 0 | 55 610 | 196 254 | 0 | 196 254 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 641 092 | 723 053 | 2 364 145 | 124 872 | 25 114 | 149 986 | 89 211 | 29 376 | 118 587 | 1 676 753 | 718 791 | 2 395 544 |
91704 | 856 | 1 022 | 1 878 | 0 | 37 | 37 | 1 | 42 | 43 | 855 | 1 017 | 1 872 |
91802 | 1 300 | 33 | 1 333 | 0 | 1 | 1 | 0 | 1 | 1 | 1 300 | 33 | 1 333 |
91803 | 129 | 324 | 453 | 0 | 9 | 9 | 0 | 12 | 12 | 129 | 321 | 450 |
99998 | 1 365 446 | 0 | 1 365 446 | 219 590 | 0 | 219 590 | 171 785 | 0 | 171 785 | 1 413 251 | 0 | 1 413 251 |
Итого по активу (баланс) | 3 306 056 | 724 432 | 4 030 488 | 353 258 | 25 161 | 378 419 | 317 704 | 29 431 | 347 135 | 3 341 610 | 720 162 | 4 061 772 |
Пассив | ||||||||||||
91311 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91312 | 1 188 295 | 78 246 | 1 266 541 | 30 077 | 3 227 | 33 304 | 64 408 | 2 822 | 67 230 | 1 222 626 | 77 841 | 1 300 467 |
91315 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
91317 | 84 348 | 0 | 84 348 | 138 481 | 0 | 138 481 | 152 360 | 0 | 152 360 | 98 227 | 0 | 98 227 |
91507 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
99999 | 2 665 042 | 0 | 2 665 042 | 175 340 | 0 | 175 340 | 158 819 | 0 | 158 819 | 2 648 521 | 0 | 2 648 521 |
Итого по пассиву (баланс) | 3 952 242 | 78 246 | 4 030 488 | 343 898 | 3 227 | 347 125 | 375 587 | 2 822 | 378 409 | 3 983 931 | 77 841 | 4 061 772 |
Страница была полезной?