Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 25 423 | 14 040 | 39 463 | 30 454 | 8 249 | 38 703 | 25 319 | 7 656 | 32 975 | 30 558 | 14 633 | 45 191 |
20208 | 3 086 | 152 | 3 238 | 3 900 | 3 | 3 903 | 4 750 | 155 | 4 905 | 2 236 | 0 | 2 236 |
30102 | 394 486 | 0 | 394 486 | 6 861 124 | 0 | 6 861 124 | 7 051 599 | 0 | 7 051 599 | 204 011 | 0 | 204 011 |
30110 | 114 980 | 7 797 | 122 777 | 331 213 | 3 652 | 334 865 | 337 558 | 8 392 | 345 950 | 108 635 | 3 057 | 111 692 |
30114 | 0 | 349 515 | 349 515 | 0 | 529 672 | 529 672 | 0 | 330 372 | 330 372 | 0 | 548 815 | 548 815 |
30202 | 14 900 | 0 | 14 900 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 16 612 | 0 | 16 612 |
30204 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 11 793 | 0 | 11 793 |
30233 | 0 | 0 | 0 | 13 877 | 8 348 | 22 225 | 13 877 | 8 348 | 22 225 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 | 2 670 000 | 0 | 2 670 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 219 | 1 219 | 0 | 22 | 22 | 0 | 54 | 54 | 0 | 1 187 | 1 187 |
45201 | 1 009 | 0 | 1 009 | 16 906 | 0 | 16 906 | 15 675 | 0 | 15 675 | 2 240 | 0 | 2 240 |
45203 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
45204 | 5 990 | 0 | 5 990 | 4 000 | 0 | 4 000 | 5 990 | 0 | 5 990 | 4 000 | 0 | 4 000 |
45205 | 35 800 | 0 | 35 800 | 29 000 | 0 | 29 000 | 6 800 | 0 | 6 800 | 58 000 | 0 | 58 000 |
45206 | 192 445 | 90 765 | 283 210 | 20 000 | 2 145 | 22 145 | 7 000 | 3 832 | 10 832 | 205 445 | 89 078 | 294 523 |
45207 | 122 715 | 44 101 | 166 816 | 9 000 | 1 086 | 10 086 | 22 012 | 1 841 | 23 853 | 109 703 | 43 346 | 153 049 |
45208 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45407 | 750 | 0 | 750 | 0 | 0 | 0 | 9 | 0 | 9 | 741 | 0 | 741 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45505 | 19 272 | 15 939 | 35 211 | 750 | 293 | 1 043 | 348 | 715 | 1 063 | 19 674 | 15 517 | 35 191 |
45506 | 291 421 | 26 609 | 318 030 | 480 | 562 | 1 042 | 6 539 | 1 162 | 7 701 | 285 362 | 26 009 | 311 371 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
45815 | 1 300 | 1 028 | 2 328 | 0 | 41 | 41 | 0 | 48 | 48 | 1 300 | 1 021 | 2 321 |
45912 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45915 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 428 259 | 426 441 | 854 700 | 428 259 | 426 441 | 854 700 | 0 | 0 | 0 |
47423 | 583 | 2 | 585 | 45 | 2 983 | 3 028 | 102 | 2 982 | 3 084 | 526 | 3 | 529 |
47427 | 9 | 0 | 9 | 9 591 | 1 897 | 11 488 | 9 599 | 1 897 | 11 496 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 75 | 0 | 75 | 1 966 | 0 | 1 966 | 1 434 | 0 | 1 434 | 607 | 0 | 607 |
60401 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 67 | 0 | 67 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 374 | 0 | 374 | 0 | 0 | 0 | 68 | 0 | 68 | 306 | 0 | 306 |
70606 | 681 346 | 0 | 681 346 | 30 977 | 0 | 30 977 | 681 346 | 0 | 681 346 | 30 977 | 0 | 30 977 |
70608 | 597 599 | 0 | 597 599 | 33 117 | 0 | 33 117 | 597 599 | 0 | 597 599 | 33 117 | 0 | 33 117 |
70611 | 5 839 | 0 | 5 839 | 685 | 0 | 685 | 5 839 | 0 | 5 839 | 685 | 0 | 685 |
70706 | 0 | 0 | 0 | 681 482 | 0 | 681 482 | 0 | 0 | 0 | 681 482 | 0 | 681 482 |
70708 | 0 | 0 | 0 | 597 599 | 0 | 597 599 | 0 | 0 | 0 | 597 599 | 0 | 597 599 |
70711 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
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 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40701 | 1 830 | 0 | 1 830 | 368 | 0 | 368 | 577 | 0 | 577 | 2 039 | 0 | 2 039 |
40702 | 521 557 | 205 586 | 727 143 | 3 683 454 | 495 228 | 4 178 682 | 3 615 066 | 720 446 | 4 335 512 | 453 169 | 430 804 | 883 973 |
40703 | 6 798 | 0 | 6 798 | 7 628 | 0 | 7 628 | 5 210 | 0 | 5 210 | 4 380 | 0 | 4 380 |
40802 | 3 163 | 0 | 3 163 | 2 864 | 0 | 2 864 | 1 947 | 0 | 1 947 | 2 246 | 0 | 2 246 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 44 649 | 24 246 | 68 895 | 59 061 | 33 631 | 92 692 | 55 509 | 22 536 | 78 045 | 41 097 | 13 151 | 54 248 |
40820 | 614 | 1 212 | 1 826 | 438 | 82 | 520 | 100 | 29 | 129 | 276 | 1 159 | 1 435 |
40911 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
42301 | 111 | 281 | 392 | 0 | 3 521 | 3 521 | 0 | 6 810 | 6 810 | 111 | 3 570 | 3 681 |
42303 | 0 | 5 009 | 5 009 | 0 | 5 222 | 5 222 | 0 | 213 | 213 | 0 | 0 | 0 |
42304 | 32 581 | 23 854 | 56 435 | 0 | 795 | 795 | 15 | 1 063 | 1 078 | 32 596 | 24 122 | 56 718 |
42305 | 99 806 | 221 177 | 320 983 | 3 782 | 23 969 | 27 751 | 9 983 | 28 303 | 38 286 | 106 007 | 225 511 | 331 518 |
42306 | 250 100 | 62 161 | 312 261 | 11 762 | 25 754 | 37 516 | 39 323 | 1 393 | 40 716 | 277 661 | 37 800 | 315 461 |
42307 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
42309 | 25 | 94 | 119 | 0 | 4 | 4 | 3 | 2 | 5 | 28 | 92 | 120 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 25 | 12 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 12 | 40 |
42315 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42605 | 11 804 | 0 | 11 804 | 100 | 0 | 100 | 105 | 0 | 105 | 11 809 | 0 | 11 809 |
42606 | 0 | 6 824 | 6 824 | 0 | 228 | 228 | 0 | 306 | 306 | 0 | 6 902 | 6 902 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 52 913 | 0 | 52 913 | 8 202 | 0 | 8 202 | 10 222 | 0 | 10 222 | 54 933 | 0 | 54 933 |
45515 | 29 012 | 0 | 29 012 | 1 771 | 0 | 1 771 | 39 | 0 | 39 | 27 280 | 0 | 27 280 |
45818 | 19 764 | 0 | 19 764 | 25 | 0 | 25 | 2 398 | 0 | 2 398 | 22 137 | 0 | 22 137 |
45918 | 578 | 0 | 578 | 0 | 0 | 0 | 76 | 0 | 76 | 654 | 0 | 654 |
47405 | 0 | 0 | 0 | 11 087 | 11 076 | 22 163 | 11 087 | 11 076 | 22 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 425 891 | 427 905 | 853 796 | 425 891 | 427 905 | 853 796 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 11 999 | 0 | 11 999 | 23 120 | 0 | 23 120 | 11 158 | 0 | 11 158 |
47422 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
47425 | 6 824 | 0 | 6 824 | 3 853 | 0 | 3 853 | 4 018 | 0 | 4 018 | 6 989 | 0 | 6 989 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52501 | 579 | 0 | 579 | 0 | 0 | 0 | 359 | 0 | 359 | 938 | 0 | 938 |
60301 | 116 | 0 | 116 | 2 063 | 0 | 2 063 | 2 019 | 0 | 2 019 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 203 | 0 | 203 | 117 | 0 | 117 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 51 | 0 | 51 | 4 988 | 0 | 4 988 |
61304 | 127 | 0 | 127 | 1 | 0 | 1 | 1 | 0 | 1 | 127 | 0 | 127 |
70601 | 708 795 | 0 | 708 795 | 708 795 | 0 | 708 795 | 31 747 | 0 | 31 747 | 31 747 | 0 | 31 747 |
70603 | 597 976 | 0 | 597 976 | 597 976 | 0 | 597 976 | 33 182 | 0 | 33 182 | 33 182 | 0 | 33 182 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 708 796 | 0 | 708 796 | 708 796 | 0 | 708 796 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 597 976 | 0 | 597 976 | 597 976 | 0 | 597 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
90901 | 36 932 | 0 | 36 932 | 629 | 0 | 629 | 475 | 0 | 475 | 37 086 | 0 | 37 086 |
90902 | 1 166 924 | 0 | 1 166 924 | 1 025 | 0 | 1 025 | 23 | 0 | 23 | 1 167 926 | 0 | 1 167 926 |
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 | 1 327 880 | 97 961 | 1 425 841 | 56 134 | 2 244 | 58 378 | 50 150 | 4 172 | 54 322 | 1 333 864 | 96 033 | 1 429 897 |
91604 | 7 332 | 3 221 | 10 553 | 1 310 | 641 | 1 951 | 681 | 435 | 1 116 | 7 961 | 3 427 | 11 388 |
99998 | 909 206 | 0 | 909 206 | 121 183 | 0 | 121 183 | 122 328 | 0 | 122 328 | 908 061 | 0 | 908 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 821 948 | 24 917 | 846 865 | 62 044 | 1 111 | 63 155 | 52 687 | 472 | 53 159 | 812 591 | 24 278 | 836 869 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
91316 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
91317 | 51 665 | 0 | 51 665 | 58 716 | 0 | 58 716 | 67 275 | 0 | 67 275 | 60 224 | 0 | 60 224 |
91507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
99999 | 2 675 253 | 0 | 2 675 253 | 55 004 | 0 | 55 004 | 61 051 | 0 | 61 051 | 2 681 300 | 0 | 2 681 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 648 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 648 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 854,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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