Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 569 | 1 520 | 19 089 | 83 537 | 39 049 | 122 586 | 76 759 | 34 907 | 111 666 | 24 347 | 5 662 | 30 009 |
20208 | 929 | 78 | 1 007 | 2 180 | 151 | 2 331 | 2 221 | 162 | 2 383 | 888 | 67 | 955 |
20209 | 0 | 0 | 0 | 37 974 | 0 | 37 974 | 37 974 | 0 | 37 974 | 0 | 0 | 0 |
30102 | 114 850 | 0 | 114 850 | 4 927 783 | 0 | 4 927 783 | 4 917 835 | 0 | 4 917 835 | 124 798 | 0 | 124 798 |
30110 | 46 286 | 830 | 47 116 | 780 623 | 622 499 | 1 403 122 | 757 883 | 622 243 | 1 380 126 | 69 026 | 1 086 | 70 112 |
30114 | 0 | 24 187 | 24 187 | 0 | 196 110 | 196 110 | 0 | 210 536 | 210 536 | 0 | 9 761 | 9 761 |
30202 | 12 069 | 0 | 12 069 | 858 | 0 | 858 | 0 | 0 | 0 | 12 927 | 0 | 12 927 |
30204 | 2 099 | 0 | 2 099 | 419 | 0 | 419 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
30233 | 0 | 0 | 0 | 3 780 | 831 | 4 611 | 3 780 | 831 | 4 611 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 645 000 | 0 | 645 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 175 000 | 0 | 175 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 036 | 1 036 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 033 | 1 033 |
45104 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 30 712 | 0 | 30 712 | 85 008 | 0 | 85 008 | 93 068 | 0 | 93 068 | 22 652 | 0 | 22 652 |
45204 | 8 700 | 0 | 8 700 | 500 | 0 | 500 | 6 200 | 0 | 6 200 | 3 000 | 0 | 3 000 |
45205 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 48 846 | 0 | 48 846 |
45206 | 136 870 | 18 132 | 155 002 | 44 500 | 3 561 | 48 061 | 8 000 | 369 | 8 369 | 173 370 | 21 324 | 194 694 |
45207 | 61 000 | 0 | 61 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
45406 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 175 | 0 | 175 | 980 | 0 | 980 |
45503 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45504 | 550 | 2 137 | 2 687 | 0 | 2 101 | 2 101 | 0 | 817 | 817 | 550 | 3 421 | 3 971 |
45505 | 31 643 | 16 313 | 47 956 | 3 160 | 146 | 3 306 | 5 098 | 7 798 | 12 896 | 29 705 | 8 661 | 38 366 |
45506 | 7 286 | 5 849 | 13 135 | 0 | 81 | 81 | 1 367 | 105 | 1 472 | 5 919 | 5 825 | 11 744 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
45815 | 2 000 | 647 | 2 647 | 0 | 9 | 9 | 2 000 | 50 | 2 050 | 0 | 606 | 606 |
47408 | 0 | 0 | 0 | 831 103 | 817 722 | 1 648 825 | 831 103 | 817 722 | 1 648 825 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 970 | 17 | 987 | 964 | 17 | 981 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 14 984 | 0 | 14 984 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 988 | 0 | 14 988 | 0 | 0 | 0 | 14 988 | 0 | 14 988 |
51403 | 14 984 | 0 | 14 984 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 0 | 0 | 0 |
51405 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
52502 | 922 | 18 | 940 | 49 | 6 | 55 | 952 | 24 | 976 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 55 | 0 | 55 | 50 | 0 | 50 | 6 | 0 | 6 |
60312 | 1 | 0 | 1 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 1 | 0 | 1 |
60401 | 8 974 | 0 | 8 974 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 10 132 | 0 | 10 132 |
60701 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 79 | 0 | 79 | 38 | 0 | 38 | 49 | 0 | 49 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
61403 | 1 484 | 212 | 1 696 | 147 | 2 | 149 | 1 292 | 33 | 1 325 | 339 | 181 | 520 |
61406 | 4 978 | 0 | 4 978 | 3 205 | 0 | 3 205 | 8 183 | 0 | 8 183 | 0 | 0 | 0 |
70202 | 854 | 0 | 854 | 319 | 0 | 319 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
70203 | 3 163 | 0 | 3 163 | 1 812 | 0 | 1 812 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
70204 | 50 | 0 | 50 | 976 | 0 | 976 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
70205 | 32 | 0 | 32 | 8 183 | 0 | 8 183 | 8 215 | 0 | 8 215 | 0 | 0 | 0 |
70206 | 3 108 | 0 | 3 108 | 1 393 | 0 | 1 393 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
70209 | 12 483 | 0 | 12 483 | 5 624 | 0 | 5 624 | 18 107 | 0 | 18 107 | 0 | 0 | 0 |
70501 | 1 114 | 0 | 1 114 | 195 | 0 | 195 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
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 |
30220 | 0 | 0 | 0 | 0 | 57 402 | 57 402 | 0 | 57 402 | 57 402 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 95 | 0 | 95 | 100 | 0 | 100 | 5 | 0 | 5 |
40701 | 228 | 0 | 228 | 10 558 | 0 | 10 558 | 13 678 | 0 | 13 678 | 3 348 | 0 | 3 348 |
40702 | 257 139 | 25 698 | 282 837 | 4 586 891 | 865 522 | 5 452 413 | 4 669 496 | 844 679 | 5 514 175 | 339 744 | 4 855 | 344 599 |
40703 | 1 421 | 0 | 1 421 | 3 608 | 0 | 3 608 | 2 773 | 0 | 2 773 | 586 | 0 | 586 |
40802 | 242 | 2 | 244 | 1 516 | 0 | 1 516 | 1 320 | 0 | 1 320 | 46 | 2 | 48 |
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 | 13 152 | 2 843 | 15 995 | 24 576 | 21 177 | 45 753 | 24 054 | 23 238 | 47 292 | 12 630 | 4 904 | 17 534 |
40820 | 231 | 966 | 1 197 | 187 | 79 | 266 | 114 | 26 | 140 | 158 | 913 | 1 071 |
40911 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
42301 | 0 | 238 | 238 | 0 | 18 | 18 | 0 | 2 128 | 2 128 | 0 | 2 348 | 2 348 |
42304 | 359 | 1 987 | 2 346 | 152 | 2 014 | 2 166 | 1 | 27 | 28 | 208 | 0 | 208 |
42305 | 14 828 | 1 382 | 16 210 | 240 | 147 | 387 | 394 | 22 | 416 | 14 982 | 1 257 | 16 239 |
42306 | 158 189 | 38 459 | 196 648 | 10 404 | 784 | 11 188 | 36 029 | 5 736 | 41 765 | 183 814 | 43 411 | 227 225 |
42309 | 0 | 158 | 158 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 168 | 168 |
42601 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42606 | 0 | 1 910 | 1 910 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 1 904 | 1 904 |
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 |
45115 | 30 | 0 | 30 | 0 | 0 | 0 | 249 | 0 | 249 | 279 | 0 | 279 |
45215 | 7 201 | 0 | 7 201 | 1 843 | 0 | 1 843 | 2 458 | 0 | 2 458 | 7 816 | 0 | 7 816 |
45515 | 1 700 | 0 | 1 700 | 209 | 0 | 209 | 93 | 0 | 93 | 1 584 | 0 | 1 584 |
45818 | 1 147 | 0 | 1 147 | 565 | 0 | 565 | 24 | 0 | 24 | 606 | 0 | 606 |
47405 | 0 | 0 | 0 | 8 615 | 8 625 | 17 240 | 8 615 | 8 625 | 17 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 848 127 | 799 370 | 1 647 497 | 848 127 | 799 370 | 1 647 497 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 4 283 | 0 | 4 283 | 7 616 | 0 | 7 616 | 3 408 | 0 | 3 408 |
47422 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
47425 | 62 | 0 | 62 | 690 | 0 | 690 | 1 194 | 0 | 1 194 | 566 | 0 | 566 |
47501 | 0 | 0 | 0 | 869 | 17 | 886 | 870 | 17 | 887 | 1 | 0 | 1 |
52305 | 10 877 | 5 181 | 16 058 | 9 577 | 5 181 | 14 758 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 922 | 18 | 940 | 952 | 24 | 976 | 49 | 6 | 55 | 19 | 0 | 19 |
60301 | 69 | 0 | 69 | 519 | 0 | 519 | 525 | 0 | 525 | 75 | 0 | 75 |
60303 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 1 160 | 0 | 1 160 | 1 150 | 0 | 1 150 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 92 | 0 | 92 | 6 036 | 0 | 6 036 |
61306 | 7 525 | 0 | 7 525 | 12 081 | 0 | 12 081 | 4 556 | 0 | 4 556 | 0 | 0 | 0 |
70101 | 11 026 | 0 | 11 026 | 16 642 | 0 | 16 642 | 5 616 | 0 | 5 616 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
70103 | 100 | 0 | 100 | 12 356 | 0 | 12 356 | 12 256 | 0 | 12 256 | 0 | 0 | 0 |
70106 | 19 | 0 | 19 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 11 542 | 0 | 11 542 | 16 556 | 0 | 16 556 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
70301 | 3 669 | 0 | 3 669 | 37 997 | 0 | 37 997 | 45 671 | 0 | 45 671 | 11 343 | 0 | 11 343 |
70302 | 33 020 | 0 | 33 020 | 0 | 0 | 0 | 0 | 0 | 0 | 33 020 | 0 | 33 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 577 | 5 179 | 14 756 | 9 577 | 5 179 | 14 756 | 0 | 0 | 0 |
90803 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 9 577 | 0 | 9 577 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
90902 | 8 185 | 0 | 8 185 | 57 | 0 | 57 | 7 736 | 0 | 7 736 | 506 | 0 | 506 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 82 | 82 |
91303 | 10 877 | 5 181 | 16 058 | 530 | 0 | 530 | 9 577 | 5 181 | 14 758 | 1 830 | 0 | 1 830 |
91305 | 222 758 | 29 409 | 252 167 | 105 238 | 327 | 105 565 | 8 892 | 7 246 | 16 138 | 319 104 | 22 490 | 341 594 |
91307 | 411 361 | 23 609 | 434 970 | 52 600 | 5 535 | 58 135 | 16 090 | 3 058 | 19 148 | 447 871 | 26 086 | 473 957 |
91501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
91503 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 42 | 0 | 42 | 3 960 | 542 | 4 502 | 3 972 | 542 | 4 514 | 30 | 0 | 30 |
99998 | 18 981 | 0 | 18 981 | 110 861 | 0 | 110 861 | 92 454 | 0 | 92 454 | 37 388 | 0 | 37 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91309 | 9 288 | 62 | 9 350 | 91 170 | 7 | 91 177 | 105 530 | 824 | 106 354 | 23 648 | 879 | 24 527 |
91401 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 |
99999 | 724 702 | 0 | 724 702 | 78 930 | 0 | 78 930 | 183 557 | 0 | 183 557 | 829 329 | 0 | 829 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6 434 054,0000 | 0 | 0 | 3 449 682,0000 | 0 | 0 | 4 233 451,0000 | 0 | 0 | 5 650 285,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 388 489,0000 | 0 | 0 | 4 247 106,0000 | 0 | 0 | 3 463 302,0000 | 0 | 0 | 5 604 685,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 68 591,0000 | 0 | 0 | 68 591,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 565,0000 | 0 | 0 | 1 075,0000 | 0 | 0 | 1 110,0000 | 0 | 0 | 45 600,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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