Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 40 001 | 57 547 | 97 548 | 69 534 | 37 283 | 106 817 | 58 711 | 51 296 | 110 007 | 50 824 | 43 534 | 94 358 |
20208 | 1 430 | 0 | 1 430 | 6 820 | 0 | 6 820 | 4 134 | 0 | 4 134 | 4 116 | 0 | 4 116 |
30102 | 105 520 | 0 | 105 520 | 9 149 904 | 0 | 9 149 904 | 9 195 654 | 0 | 9 195 654 | 59 770 | 0 | 59 770 |
30110 | 33 639 | 178 652 | 212 291 | 817 276 | 1 078 617 | 1 895 893 | 841 261 | 1 053 452 | 1 894 713 | 9 654 | 203 817 | 213 471 |
30114 | 0 | 9 220 | 9 220 | 0 | 129 852 | 129 852 | 0 | 128 764 | 128 764 | 0 | 10 308 | 10 308 |
30202 | 22 551 | 0 | 22 551 | 0 | 0 | 0 | 732 | 0 | 732 | 21 819 | 0 | 21 819 |
30204 | 40 606 | 0 | 40 606 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 38 525 | 0 | 38 525 |
30221 | 21 | 0 | 21 | 0 | 18 975 | 18 975 | 0 | 18 975 | 18 975 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 9 652 | 5 497 | 15 149 | 9 652 | 5 497 | 15 149 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 4 495 000 | 0 | 4 495 000 | 4 365 000 | 0 | 4 365 000 | 340 000 | 0 | 340 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 2 516 | 2 516 | 0 | 220 | 220 | 0 | 138 | 138 | 0 | 2 598 | 2 598 |
45201 | 99 359 | 0 | 99 359 | 67 972 | 0 | 67 972 | 90 384 | 0 | 90 384 | 76 947 | 0 | 76 947 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 3 139 | 0 | 3 139 | 4 031 | 0 | 4 031 | 4 075 | 0 | 4 075 | 3 095 | 0 | 3 095 |
45206 | 183 100 | 0 | 183 100 | 34 825 | 3 319 | 38 144 | 12 710 | 15 | 12 725 | 205 215 | 3 304 | 208 519 |
45207 | 172 722 | 65 244 | 237 966 | 20 000 | 5 560 | 25 560 | 21 620 | 70 804 | 92 424 | 171 102 | 0 | 171 102 |
45208 | 6 000 | 117 315 | 123 315 | 0 | 75 962 | 75 962 | 0 | 6 755 | 6 755 | 6 000 | 186 522 | 192 522 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 15 659 | 0 | 15 659 | 500 | 0 | 500 | 160 | 0 | 160 | 15 999 | 0 | 15 999 |
45506 | 156 992 | 124 049 | 281 041 | 8 630 | 10 849 | 19 479 | 5 860 | 6 823 | 12 683 | 159 762 | 128 075 | 287 837 |
45507 | 86 164 | 62 904 | 149 068 | 0 | 5 501 | 5 501 | 477 | 3 460 | 3 937 | 85 687 | 64 945 | 150 632 |
45815 | 37 612 | 44 033 | 81 645 | 950 | 3 851 | 4 801 | 2 000 | 2 423 | 4 423 | 36 562 | 45 461 | 82 023 |
45915 | 421 | 0 | 421 | 106 | 0 | 106 | 186 | 0 | 186 | 341 | 0 | 341 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 780 826 | 785 993 | 1 566 819 | 780 826 | 785 993 | 1 566 819 | 0 | 0 | 0 |
47423 | 332 | 0 | 332 | 115 | 0 | 115 | 121 | 0 | 121 | 326 | 0 | 326 |
47427 | 149 | 0 | 149 | 11 023 | 2 535 | 13 558 | 10 236 | 2 535 | 12 771 | 936 | 0 | 936 |
60302 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 555 | 0 | 555 | 1 716 | 0 | 1 716 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 72 | 0 | 72 | 74 | 0 | 74 | 1 | 0 | 1 |
60312 | 890 | 0 | 890 | 2 632 | 0 | 2 632 | 2 871 | 0 | 2 871 | 651 | 0 | 651 |
60314 | 170 | 0 | 170 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60336 | 226 | 0 | 226 | 28 | 0 | 28 | 32 | 0 | 32 | 222 | 0 | 222 |
60401 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 17 | 0 | 17 | 76 | 0 | 76 | 87 | 0 | 87 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 183 | 0 | 183 | 1 | 0 | 1 | 195 | 0 | 195 |
62001 | 3 447 | 0 | 3 447 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
70606 | 1 220 163 | 0 | 1 220 163 | 135 868 | 0 | 135 868 | 2 | 0 | 2 | 1 356 029 | 0 | 1 356 029 |
70608 | 1 460 807 | 0 | 1 460 807 | 95 478 | 0 | 95 478 | 0 | 0 | 0 | 1 556 285 | 0 | 1 556 285 |
70611 | 11 804 | 0 | 11 804 | 555 | 0 | 555 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
Итого по активу (баланс) | 3 940 903 | 661 480 | 4 602 383 | 16 729 308 | 2 164 014 | 18 893 322 | 16 409 630 | 2 136 930 | 18 546 560 | 4 260 581 | 688 564 | 4 949 145 |
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 | 288 416 | 0 | 288 416 | 0 | 0 | 0 | 0 | 0 | 0 | 288 416 | 0 | 288 416 |
30126 | 3 276 | 0 | 3 276 | 13 476 | 0 | 13 476 | 11 370 | 0 | 11 370 | 1 170 | 0 | 1 170 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32015 | 2 400 | 0 | 2 400 | 38 800 | 0 | 38 800 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
32211 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
407 | 233 566 | 14 192 | 247 758 | 4 788 884 | 1 348 958 | 6 137 842 | 4 906 243 | 1 362 540 | 6 268 783 | 350 925 | 27 774 | 378 699 |
408.1 | 11 507 | 1 095 | 12 602 | 81 657 | 5 048 | 86 705 | 81 389 | 4 560 | 85 949 | 11 239 | 607 | 11 846 |
408.2 | 72 180 | 49 608 | 121 788 | 146 574 | 70 270 | 216 844 | 102 139 | 72 439 | 174 578 | 27 745 | 51 777 | 79 522 |
40911 | 0 | 0 | 0 | 6 748 | 0 | 6 748 | 6 748 | 0 | 6 748 | 0 | 0 | 0 |
42301 | 1 553 | 2 558 | 4 111 | 0 | 2 183 | 2 183 | 0 | 225 | 225 | 1 553 | 600 | 2 153 |
42305 | 76 498 | 269 682 | 346 180 | 1 483 | 15 454 | 16 937 | 2 472 | 25 533 | 28 005 | 77 487 | 279 761 | 357 248 |
42306 | 94 921 | 269 556 | 364 477 | 3 760 | 19 465 | 23 225 | 4 203 | 24 525 | 28 728 | 95 364 | 274 616 | 369 980 |
42309 | 55 | 19 | 74 | 9 | 1 | 10 | 12 | 2 | 14 | 58 | 20 | 78 |
42313 | 57 | 0 | 57 | 3 | 0 | 3 | 9 | 0 | 9 | 63 | 0 | 63 |
42314 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 16 | 13 | 29 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 13 | 30 |
42601 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 7 274 | 7 274 | 0 | 7 112 | 7 112 |
42606 | 4 094 | 6 879 | 10 973 | 1 375 | 7 344 | 8 719 | 1 382 | 465 | 1 847 | 4 101 | 0 | 4 101 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 210 112 | 0 | 210 112 | 35 942 | 0 | 35 942 | 47 689 | 0 | 47 689 | 221 859 | 0 | 221 859 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
45515 | 54 151 | 0 | 54 151 | 558 | 0 | 558 | 3 838 | 0 | 3 838 | 57 431 | 0 | 57 431 |
45818 | 80 745 | 0 | 80 745 | 2 000 | 0 | 2 000 | 2 379 | 0 | 2 379 | 81 124 | 0 | 81 124 |
45918 | 420 | 0 | 420 | 185 | 0 | 185 | 2 | 0 | 2 | 237 | 0 | 237 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 3 597 | 3 627 | 7 224 | 3 597 | 3 627 | 7 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 785 855 | 779 186 | 1 565 041 | 785 855 | 779 186 | 1 565 041 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 525 | 0 | 525 | 516 | 0 | 516 | 0 | 0 | 0 |
47422 | 103 | 0 | 103 | 14 | 0 | 14 | 103 | 0 | 103 | 192 | 0 | 192 |
47425 | 4 103 | 0 | 4 103 | 15 730 | 0 | 15 730 | 19 713 | 0 | 19 713 | 8 086 | 0 | 8 086 |
52306 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52501 | 926 | 0 | 926 | 0 | 0 | 0 | 59 | 0 | 59 | 985 | 0 | 985 |
60301 | 159 | 0 | 159 | 1 242 | 0 | 1 242 | 1 258 | 0 | 1 258 | 175 | 0 | 175 |
60305 | 2 758 | 0 | 2 758 | 4 185 | 0 | 4 185 | 4 058 | 0 | 4 058 | 2 631 | 0 | 2 631 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60335 | 614 | 0 | 614 | 745 | 0 | 745 | 720 | 0 | 720 | 589 | 0 | 589 |
60414 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 70 | 0 | 70 | 3 061 | 0 | 3 061 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 66 | 0 | 66 | 66 | 0 | 66 | 502 | 42 | 544 | 502 | 42 | 544 |
61304 | 84 | 0 | 84 | 37 | 0 | 37 | 298 | 0 | 298 | 345 | 0 | 345 |
70601 | 1 282 864 | 0 | 1 282 864 | 1 | 0 | 1 | 131 257 | 0 | 131 257 | 1 414 120 | 0 | 1 414 120 |
70603 | 1 452 311 | 0 | 1 452 311 | 0 | 0 | 0 | 96 317 | 0 | 96 317 | 1 548 628 | 0 | 1 548 628 |
Итого по пассиву (баланс) | 3 988 781 | 613 602 | 4 602 383 | 5 933 658 | 2 251 699 | 8 185 357 | 6 251 700 | 2 280 419 | 8 532 119 | 4 306 823 | 642 322 | 4 949 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 204 | 0 | 1 204 | 22 248 | 0 | 22 248 | 20 554 | 0 | 20 554 | 2 898 | 0 | 2 898 |
90902 | 744 841 | 0 | 744 841 | 39 848 | 0 | 39 848 | 47 573 | 0 | 47 573 | 737 116 | 0 | 737 116 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 446 415 | 836 524 | 2 282 939 | 204 021 | 77 566 | 281 587 | 91 759 | 49 923 | 141 682 | 1 558 677 | 864 167 | 2 422 844 |
91604 | 13 927 | 19 571 | 33 498 | 1 129 | 2 845 | 3 974 | 1 029 | 2 210 | 3 239 | 14 027 | 20 206 | 34 233 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 1 300 | 30 | 1 330 | 0 | 3 | 3 | 0 | 3 | 3 | 1 300 | 30 | 1 330 |
91803 | 129 | 294 | 423 | 0 | 28 | 28 | 0 | 27 | 27 | 129 | 295 | 424 |
99998 | 1 397 763 | 0 | 1 397 763 | 178 727 | 0 | 178 727 | 183 288 | 0 | 183 288 | 1 393 202 | 0 | 1 393 202 |
Итого по активу (баланс) | 3 605 603 | 856 419 | 4 462 022 | 445 973 | 80 442 | 526 415 | 344 204 | 52 163 | 396 367 | 3 707 372 | 884 698 | 4 592 070 |
Пассив | ||||||||||||
91311 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91312 | 1 280 463 | 24 005 | 1 304 468 | 46 675 | 1 320 | 47 995 | 30 119 | 2 099 | 32 218 | 1 263 907 | 24 784 | 1 288 691 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 12 842 | 0 | 12 842 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 80 801 | 0 | 80 801 | 125 294 | 0 | 125 294 | 124 668 | 0 | 124 668 | 80 175 | 0 | 80 175 |
91507 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
99999 | 3 064 259 | 0 | 3 064 259 | 171 416 | 0 | 171 416 | 306 025 | 0 | 306 025 | 3 198 868 | 0 | 3 198 868 |
Итого по пассиву (баланс) | 4 438 017 | 24 005 | 4 462 022 | 353 385 | 1 320 | 354 705 | 482 654 | 2 099 | 484 753 | 4 567 286 | 24 784 | 4 592 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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