Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 7 465 | 9 608 | 17 073 | 84 203 | 6 607 | 90 810 | 66 922 | 9 634 | 76 556 | 24 746 | 6 581 | 31 327 |
20208 | 1 177 | 255 | 1 432 | 1 025 | 258 | 1 283 | 1 491 | 258 | 1 749 | 711 | 255 | 966 |
20209 | 0 | 0 | 0 | 31 633 | 0 | 31 633 | 31 633 | 0 | 31 633 | 0 | 0 | 0 |
30102 | 206 895 | 0 | 206 895 | 2 426 516 | 0 | 2 426 516 | 2 487 280 | 0 | 2 487 280 | 146 131 | 0 | 146 131 |
30110 | 23 021 | 1 835 | 24 856 | 2 075 | 420 | 2 495 | 2 094 | 1 427 | 3 521 | 23 002 | 828 | 23 830 |
30114 | 0 | 13 354 | 13 354 | 0 | 112 701 | 112 701 | 0 | 110 348 | 110 348 | 0 | 15 707 | 15 707 |
30202 | 8 259 | 0 | 8 259 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 9 922 | 0 | 9 922 |
30204 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 475 | 0 | 475 | 2 412 | 0 | 2 412 |
30233 | 0 | 0 | 0 | 3 572 | 1 474 | 5 046 | 3 572 | 1 474 | 5 046 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 575 000 | 0 | 575 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 053 | 1 053 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 1 061 | 1 061 |
45201 | 25 471 | 0 | 25 471 | 47 379 | 0 | 47 379 | 48 664 | 0 | 48 664 | 24 186 | 0 | 24 186 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 79 050 | 0 | 79 050 | 11 000 | 0 | 11 000 | 15 550 | 0 | 15 550 | 74 500 | 0 | 74 500 |
45206 | 46 850 | 0 | 46 850 | 14 600 | 0 | 14 600 | 1 250 | 0 | 1 250 | 60 200 | 0 | 60 200 |
45207 | 79 100 | 0 | 79 100 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 76 515 | 0 | 76 515 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45502 | 0 | 0 | 0 | 0 | 2 670 | 2 670 | 0 | 2 670 | 2 670 | 0 | 0 | 0 |
45503 | 1 100 | 0 | 1 100 | 0 | 3 994 | 3 994 | 1 100 | 14 | 1 114 | 0 | 3 980 | 3 980 |
45504 | 11 600 | 2 896 | 14 496 | 2 000 | 40 | 2 040 | 2 000 | 18 | 2 018 | 11 600 | 2 918 | 14 518 |
45505 | 33 302 | 13 973 | 47 275 | 0 | 188 | 188 | 9 499 | 363 | 9 862 | 23 803 | 13 798 | 37 601 |
45506 | 4 870 | 14 269 | 19 139 | 0 | 198 | 198 | 268 | 135 | 403 | 4 602 | 14 332 | 18 934 |
45815 | 0 | 855 | 855 | 0 | 12 | 12 | 0 | 45 | 45 | 0 | 822 | 822 |
47408 | 0 | 0 | 0 | 131 772 | 113 197 | 244 969 | 131 772 | 113 197 | 244 969 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47427 | 32 | 0 | 32 | 1 707 | 55 | 1 762 | 1 739 | 55 | 1 794 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 | 0 | 0 | 0 |
51402 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 |
51405 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
52502 | 749 | 16 | 765 | 179 | 8 | 187 | 0 | 0 | 0 | 928 | 24 | 952 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 39 | 0 | 39 | 6 | 0 | 6 |
60312 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60401 | 8 986 | 0 | 8 986 | 41 | 0 | 41 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 65 | 0 | 65 | 31 | 0 | 31 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 895 | 0 | 895 | 120 | 0 | 120 | 783 | 0 | 783 | 232 | 0 | 232 |
61406 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
70203 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70206 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70209 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 6 106 | 0 | 6 106 |
70501 | 4 851 | 0 | 4 851 | 371 | 0 | 371 | 4 851 | 0 | 4 851 | 371 | 0 | 371 |
70502 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
10405 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32801 | 9 | 0 | 9 | 145 | 0 | 145 | 136 | 0 | 136 | 0 | 0 | 0 |
40701 | 167 | 0 | 167 | 15 370 | 0 | 15 370 | 15 353 | 0 | 15 353 | 150 | 0 | 150 |
40702 | 314 608 | 226 | 314 834 | 2 414 465 | 81 753 | 2 496 218 | 2 358 256 | 82 060 | 2 440 316 | 258 399 | 533 | 258 932 |
40703 | 268 | 0 | 268 | 663 | 0 | 663 | 1 136 | 0 | 1 136 | 741 | 0 | 741 |
40802 | 33 | 2 | 35 | 511 | 0 | 511 | 530 | 0 | 530 | 52 | 2 | 54 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 925 | 4 192 | 17 117 | 50 078 | 43 646 | 93 724 | 51 210 | 43 459 | 94 669 | 14 057 | 4 005 | 18 062 |
40820 | 492 | 115 | 607 | 0 | 0 | 0 | 60 | 21 | 81 | 552 | 136 | 688 |
40911 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
42301 | 0 | 245 | 245 | 0 | 18 | 18 | 0 | 8 621 | 8 621 | 0 | 8 848 | 8 848 |
42303 | 0 | 1 981 | 1 981 | 0 | 14 | 14 | 480 | 34 | 514 | 480 | 2 001 | 2 481 |
42304 | 202 | 0 | 202 | 203 | 1 | 204 | 1 | 797 | 798 | 0 | 796 | 796 |
42305 | 7 864 | 584 | 8 448 | 781 | 10 | 791 | 4 457 | 8 | 4 465 | 11 540 | 582 | 12 122 |
42306 | 83 171 | 47 296 | 130 467 | 1 624 | 8 926 | 10 550 | 26 648 | 1 044 | 27 692 | 108 195 | 39 414 | 147 609 |
42309 | 0 | 166 | 166 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 162 | 162 |
42606 | 0 | 2 845 | 2 845 | 0 | 18 | 18 | 0 | 40 | 40 | 0 | 2 867 | 2 867 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 948 | 0 | 2 948 | 571 | 0 | 571 | 2 374 | 0 | 2 374 | 4 751 | 0 | 4 751 |
45515 | 1 957 | 0 | 1 957 | 1 431 | 0 | 1 431 | 1 145 | 0 | 1 145 | 1 671 | 0 | 1 671 |
45818 | 855 | 0 | 855 | 40 | 0 | 40 | 7 | 0 | 7 | 822 | 0 | 822 |
47405 | 0 | 0 | 0 | 4 343 | 4 352 | 8 695 | 4 343 | 4 352 | 8 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 819 | 111 807 | 244 626 | 132 819 | 111 807 | 244 626 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 4 280 | 0 | 4 280 | 4 414 | 0 | 4 414 | 135 | 0 | 135 |
47422 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
47425 | 273 | 0 | 273 | 1 267 | 0 | 1 267 | 1 030 | 0 | 1 030 | 36 | 0 | 36 |
47501 | 23 | 0 | 23 | 1 594 | 55 | 1 649 | 1 571 | 55 | 1 626 | 0 | 0 | 0 |
52301 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52304 | 10 470 | 1 140 | 11 610 | 0 | 7 | 7 | 0 | 16 | 16 | 10 470 | 1 149 | 11 619 |
52305 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 749 | 16 | 765 | 0 | 0 | 0 | 179 | 8 | 187 | 928 | 24 | 952 |
60301 | 67 | 0 | 67 | 600 | 0 | 600 | 560 | 0 | 560 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 1 211 | 0 | 1 211 | 1 226 | 0 | 1 226 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60601 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 87 | 0 | 87 | 5 979 | 0 | 5 979 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 4 698 | 0 | 4 698 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 |
70301 | 21 752 | 0 | 21 752 | 21 752 | 0 | 21 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 16 118 | 0 | 16 118 | 0 | 0 | 0 | 21 752 | 0 | 21 752 | 37 870 | 0 | 37 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 223 | 0 | 17 223 | 0 | 0 | 0 | 0 | 0 | 0 | 17 223 | 0 | 17 223 |
90902 | 5 731 | 0 | 5 731 | 5 295 | 0 | 5 295 | 28 | 0 | 28 | 10 998 | 0 | 10 998 |
91103 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 85 | 85 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 0 | 0 | 0 | 84 | 84 |
91303 | 20 687 | 1 140 | 21 827 | 0 | 16 | 16 | 0 | 7 | 7 | 20 687 | 1 149 | 21 836 |
91305 | 178 940 | 12 270 | 191 210 | 42 589 | 5 640 | 48 229 | 21 910 | 2 796 | 24 706 | 199 619 | 15 114 | 214 733 |
91307 | 316 633 | 49 833 | 366 466 | 57 194 | 684 | 57 878 | 15 670 | 325 | 15 995 | 358 157 | 50 192 | 408 349 |
91401 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 0 | 0 | 0 | 12 412 | 0 | 12 412 |
91501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
91503 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
91604 | 1 | 0 | 1 | 2 197 | 560 | 2 757 | 2 198 | 560 | 2 758 | 0 | 0 | 0 |
99998 | 25 675 | 0 | 25 675 | 58 567 | 0 | 58 567 | 63 598 | 0 | 63 598 | 20 644 | 0 | 20 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
91309 | 24 229 | 1 446 | 25 675 | 61 079 | 1 331 | 62 410 | 57 364 | 15 | 57 379 | 20 514 | 130 | 20 644 |
99999 | 619 221 | 0 | 619 221 | 43 496 | 0 | 43 496 | 114 177 | 0 | 114 177 | 689 902 | 0 | 689 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 124 882,0000 | 0 | 0 | 8 603 513,0000 | 0 | 0 | 4 372 209,0000 | 0 | 0 | 4 356 186,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 382,0000 | 0 | 0 | 4 331 716,0000 | 0 | 0 | 8 570 011,0000 | 0 | 0 | 4 323 677,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 132 254,0000 | 0 | 0 | 132 254,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 39 500,0000 | 0 | 0 | 65 831,0000 | 0 | 0 | 58 840,0000 | 0 | 0 | 32 509,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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