Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 61 731 | 23 424 | 85 155 | 57 684 | 16 714 | 74 398 | 76 543 | 19 589 | 96 132 | 42 872 | 20 549 | 63 421 |
30102 | 27 946 | 0 | 27 946 | 9 480 128 | 0 | 9 480 128 | 9 472 652 | 0 | 9 472 652 | 35 422 | 0 | 35 422 |
30110 | 10 246 | 317 948 | 328 194 | 89 010 | 1 000 813 | 1 089 823 | 89 380 | 1 137 815 | 1 227 195 | 9 876 | 180 946 | 190 822 |
30114 | 0 | 52 138 | 52 138 | 0 | 662 175 | 662 175 | 0 | 617 646 | 617 646 | 0 | 96 667 | 96 667 |
30202 | 20 764 | 0 | 20 764 | 0 | 0 | 0 | 268 | 0 | 268 | 20 496 | 0 | 20 496 |
30204 | 36 421 | 0 | 36 421 | 653 | 0 | 653 | 0 | 0 | 0 | 37 074 | 0 | 37 074 |
30221 | 21 | 0 | 21 | 0 | 5 176 | 5 176 | 0 | 5 176 | 5 176 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 10 338 | 3 718 | 14 056 | 10 338 | 3 718 | 14 056 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 5 920 000 | 0 | 5 920 000 | 330 000 | 0 | 330 000 |
32003 | 345 000 | 0 | 345 000 | 1 335 000 | 0 | 1 335 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32201 | 2 387 | 2 510 | 4 897 | 106 | 85 | 191 | 0 | 84 | 84 | 2 493 | 2 511 | 5 004 |
45201 | 31 623 | 0 | 31 623 | 96 983 | 0 | 96 983 | 102 564 | 0 | 102 564 | 26 042 | 0 | 26 042 |
45205 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 180 642 | 0 | 180 642 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 179 242 | 0 | 179 242 |
45207 | 154 360 | 0 | 154 360 | 3 545 | 0 | 3 545 | 100 | 0 | 100 | 157 805 | 0 | 157 805 |
45208 | 80 500 | 180 735 | 261 235 | 0 | 6 675 | 6 675 | 0 | 6 433 | 6 433 | 80 500 | 180 977 | 261 477 |
45503 | 190 | 0 | 190 | 0 | 0 | 0 | 90 | 0 | 90 | 100 | 0 | 100 |
45504 | 15 | 0 | 15 | 64 | 0 | 64 | 15 | 0 | 15 | 64 | 0 | 64 |
45505 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 10 361 | 0 | 10 361 |
45506 | 92 628 | 107 546 | 200 174 | 10 887 | 14 002 | 24 889 | 2 575 | 4 223 | 6 798 | 100 940 | 117 325 | 218 265 |
45507 | 190 223 | 58 827 | 249 050 | 0 | 1 985 | 1 985 | 1 547 | 1 962 | 3 509 | 188 676 | 58 850 | 247 526 |
45812 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
45815 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 328 | 0 | 328 | 13 993 | 0 | 13 993 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 162 | 0 | 162 | 27 | 0 | 27 | 1 | 0 | 1 | 188 | 0 | 188 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 110 164 | 113 926 | 224 090 | 110 164 | 113 926 | 224 090 | 0 | 0 | 0 |
47423 | 1 092 | 0 | 1 092 | 302 | 0 | 302 | 322 | 0 | 322 | 1 072 | 0 | 1 072 |
47427 | 81 | 0 | 81 | 9 047 | 1 499 | 10 546 | 8 956 | 1 499 | 10 455 | 172 | 0 | 172 |
60302 | 15 | 0 | 15 | 3 060 | 0 | 3 060 | 711 | 0 | 711 | 2 364 | 0 | 2 364 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 143 | 0 | 143 | 139 | 0 | 139 | 9 | 0 | 9 |
60312 | 46 185 | 0 | 46 185 | 3 475 | 0 | 3 475 | 3 081 | 0 | 3 081 | 46 579 | 0 | 46 579 |
60314 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60336 | 239 | 0 | 239 | 22 | 0 | 22 | 70 | 0 | 70 | 191 | 0 | 191 |
60401 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
60901 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61008 | 28 | 0 | 28 | 145 | 0 | 145 | 120 | 0 | 120 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 307 | 0 | 307 | 63 | 0 | 63 | 48 | 0 | 48 | 322 | 0 | 322 |
61702 | 9 884 | 0 | 9 884 | 0 | 0 | 0 | 0 | 0 | 0 | 9 884 | 0 | 9 884 |
62001 | 83 700 | 0 | 83 700 | 0 | 0 | 0 | 0 | 0 | 0 | 83 700 | 0 | 83 700 |
70606 | 1 643 511 | 0 | 1 643 511 | 162 875 | 0 | 162 875 | 27 | 0 | 27 | 1 806 359 | 0 | 1 806 359 |
70608 | 444 700 | 0 | 444 700 | 48 602 | 0 | 48 602 | 0 | 0 | 0 | 493 302 | 0 | 493 302 |
70611 | 13 935 | 0 | 13 935 | 696 | 0 | 696 | 3 049 | 0 | 3 049 | 11 582 | 0 | 11 582 |
Итого по активу (баланс) | 3 561 852 | 743 128 | 4 304 980 | 17 683 112 | 1 826 768 | 19 509 880 | 17 485 826 | 1 912 071 | 19 397 897 | 3 759 138 | 657 825 | 4 416 963 |
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 | 12 097 | 0 | 12 097 | 27 558 | 0 | 27 558 | 21 953 | 0 | 21 953 | 6 492 | 0 | 6 492 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 128 | 2 | 130 | 128 | 2 | 130 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 94 500 | 0 | 94 500 | 4 000 | 0 | 4 000 |
407 | 248 784 | 236 667 | 485 451 | 2 027 447 | 3 210 466 | 5 237 913 | 2 005 402 | 3 077 760 | 5 083 162 | 226 739 | 103 961 | 330 700 |
408.1 | 24 471 | 379 | 24 850 | 37 377 | 50 | 37 427 | 33 834 | 87 | 33 921 | 20 928 | 416 | 21 344 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 31 | 323 | 354 | 9 001 | 140 523 | 149 524 | 9 018 | 142 337 | 151 355 | 48 | 2 137 | 2 185 |
40817 | 25 508 | 46 922 | 72 430 | 122 096 | 20 499 | 142 595 | 120 999 | 67 541 | 188 540 | 24 411 | 93 964 | 118 375 |
40820 | 1 162 | 4 349 | 5 511 | 614 | 522 | 1 136 | 294 | 177 | 471 | 842 | 4 004 | 4 846 |
40911 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
42301 | 0 | 1 437 | 1 437 | 0 | 48 | 48 | 0 | 49 | 49 | 0 | 1 438 | 1 438 |
42303 | 10 048 | 0 | 10 048 | 10 051 | 0 | 10 051 | 8 020 | 0 | 8 020 | 8 017 | 0 | 8 017 |
42305 | 5 364 | 48 322 | 53 686 | 0 | 2 868 | 2 868 | 146 | 1 631 | 1 777 | 5 510 | 47 085 | 52 595 |
42306 | 220 522 | 397 310 | 617 832 | 6 102 | 14 986 | 21 088 | 14 022 | 15 642 | 29 664 | 228 442 | 397 966 | 626 408 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
42606 | 6 301 | 6 475 | 12 776 | 0 | 216 | 216 | 35 | 229 | 264 | 6 336 | 6 488 | 12 824 |
45215 | 250 731 | 0 | 250 731 | 10 613 | 0 | 10 613 | 19 311 | 0 | 19 311 | 259 429 | 0 | 259 429 |
45515 | 73 642 | 0 | 73 642 | 18 | 0 | 18 | 49 | 0 | 49 | 73 673 | 0 | 73 673 |
45818 | 26 428 | 0 | 26 428 | 328 | 0 | 328 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
45918 | 339 | 0 | 339 | 1 | 0 | 1 | 7 | 0 | 7 | 345 | 0 | 345 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 5 229 | 5 238 | 10 467 | 5 229 | 5 238 | 10 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 234 | 110 494 | 223 728 | 113 234 | 110 494 | 223 728 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
47422 | 192 | 316 | 508 | 32 | 314 | 346 | 25 | 11 | 36 | 185 | 13 | 198 |
47425 | 15 434 | 0 | 15 434 | 19 287 | 0 | 19 287 | 13 683 | 0 | 13 683 | 9 830 | 0 | 9 830 |
47426 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 119 | 0 | 119 | 1 235 | 0 | 1 235 |
52306 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
52501 | 2 119 | 0 | 2 119 | 1 739 | 0 | 1 739 | 69 | 0 | 69 | 449 | 0 | 449 |
60301 | 170 | 0 | 170 | 1 739 | 0 | 1 739 | 1 880 | 0 | 1 880 | 311 | 0 | 311 |
60305 | 4 689 | 0 | 4 689 | 5 437 | 0 | 5 437 | 4 880 | 0 | 4 880 | 4 132 | 0 | 4 132 |
60309 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60324 | 23 128 | 0 | 23 128 | 7 | 0 | 7 | 400 | 0 | 400 | 23 521 | 0 | 23 521 |
60335 | 1 106 | 0 | 1 106 | 1 283 | 0 | 1 283 | 1 164 | 0 | 1 164 | 987 | 0 | 987 |
60414 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 86 | 0 | 86 | 4 284 | 0 | 4 284 |
60903 | 511 | 0 | 511 | 0 | 0 | 0 | 31 | 0 | 31 | 542 | 0 | 542 |
61301 | 229 | 0 | 229 | 229 | 0 | 229 | 136 | 0 | 136 | 136 | 0 | 136 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 655 330 | 0 | 1 655 330 | 5 | 0 | 5 | 169 812 | 0 | 169 812 | 1 825 137 | 0 | 1 825 137 |
70603 | 445 059 | 0 | 445 059 | 0 | 0 | 0 | 48 597 | 0 | 48 597 | 493 656 | 0 | 493 656 |
70615 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
Итого по пассиву (баланс) | 3 562 480 | 742 500 | 4 304 980 | 2 499 277 | 3 506 226 | 6 005 503 | 2 696 288 | 3 421 198 | 6 117 486 | 3 759 491 | 657 472 | 4 416 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 3 383 | 0 | 3 383 | 428 | 0 | 428 | 1 127 | 0 | 1 127 | 2 684 | 0 | 2 684 |
90902 | 300 536 | 0 | 300 536 | 17 049 | 0 | 17 049 | 83 377 | 0 | 83 377 | 234 208 | 0 | 234 208 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 636 100 | 688 329 | 2 324 429 | 22 820 | 24 126 | 46 946 | 0 | 23 593 | 23 593 | 1 658 920 | 688 862 | 2 347 782 |
91604 | 3 348 | 0 | 3 348 | 3 134 | 1 722 | 4 856 | 3 687 | 1 722 | 5 409 | 2 795 | 0 | 2 795 |
91704 | 856 | 970 | 1 826 | 0 | 33 | 33 | 1 | 32 | 33 | 855 | 971 | 1 826 |
91802 | 1 300 | 32 | 1 332 | 0 | 1 | 1 | 0 | 1 | 1 | 1 300 | 32 | 1 332 |
91803 | 129 | 313 | 442 | 0 | 13 | 13 | 0 | 12 | 12 | 129 | 314 | 443 |
99998 | 1 409 282 | 0 | 1 409 282 | 164 952 | 0 | 164 952 | 153 010 | 0 | 153 010 | 1 421 224 | 0 | 1 421 224 |
Итого по активу (баланс) | 3 354 938 | 689 644 | 4 044 582 | 214 383 | 25 895 | 240 278 | 247 202 | 25 360 | 272 562 | 3 322 119 | 690 179 | 4 012 298 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91311 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
91312 | 1 229 726 | 74 290 | 1 304 016 | 20 718 | 2 479 | 23 197 | 29 737 | 2 507 | 32 244 | 1 238 745 | 74 318 | 1 313 063 |
91315 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
91316 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91317 | 74 498 | 0 | 74 498 | 123 428 | 0 | 123 428 | 126 324 | 0 | 126 324 | 77 394 | 0 | 77 394 |
91507 | 3 947 | 0 | 3 947 | 1 | 0 | 1 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
99999 | 2 635 300 | 0 | 2 635 300 | 118 587 | 0 | 118 587 | 74 361 | 0 | 74 361 | 2 591 074 | 0 | 2 591 074 |
Итого по пассиву (баланс) | 3 970 292 | 74 290 | 4 044 582 | 269 119 | 2 479 | 271 598 | 236 807 | 2 507 | 239 314 | 3 937 980 | 74 318 | 4 012 298 |
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