Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 33 806 | 9 385 | 43 191 | 121 254 | 37 555 | 158 809 | 136 854 | 25 206 | 162 060 | 18 206 | 21 734 | 39 940 |
20208 | 2 667 | 340 | 3 007 | 8 640 | 1 015 | 9 655 | 8 135 | 1 023 | 9 158 | 3 172 | 332 | 3 504 |
30102 | 285 668 | 0 | 285 668 | 5 616 400 | 0 | 5 616 400 | 5 657 257 | 0 | 5 657 257 | 244 811 | 0 | 244 811 |
30110 | 307 | 22 990 | 23 297 | 43 995 | 37 874 | 81 869 | 42 515 | 19 148 | 61 663 | 1 787 | 41 716 | 43 503 |
30114 | 0 | 222 051 | 222 051 | 0 | 1 130 112 | 1 130 112 | 0 | 1 199 436 | 1 199 436 | 0 | 152 727 | 152 727 |
30202 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 194 | 0 | 194 | 2 066 | 0 | 2 066 |
30204 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 140 | 0 | 140 | 2 892 | 0 | 2 892 |
30233 | 0 | 0 | 0 | 14 755 | 2 936 | 17 691 | 14 755 | 2 936 | 17 691 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 690 000 | 127 899 | 1 817 899 | 1 690 000 | 127 899 | 1 817 899 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 319 783 | 984 783 | 555 000 | 319 783 | 874 783 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 361 | 1 361 | 0 | 66 | 66 | 0 | 97 | 97 | 0 | 1 330 | 1 330 |
45103 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
45104 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 0 | 0 | 0 | 16 627 | 0 | 16 627 |
45106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45201 | 16 295 | 0 | 16 295 | 133 566 | 0 | 133 566 | 124 500 | 0 | 124 500 | 25 361 | 0 | 25 361 |
45203 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
45204 | 0 | 60 044 | 60 044 | 5 000 | 2 142 | 7 142 | 0 | 20 625 | 20 625 | 5 000 | 41 561 | 46 561 |
45205 | 6 000 | 28 911 | 34 911 | 25 000 | 1 406 | 26 406 | 31 000 | 2 055 | 33 055 | 0 | 28 262 | 28 262 |
45206 | 241 219 | 274 156 | 515 375 | 48 000 | 29 157 | 77 157 | 66 479 | 39 793 | 106 272 | 222 740 | 263 520 | 486 260 |
45207 | 39 150 | 11 905 | 51 055 | 0 | 579 | 579 | 10 000 | 847 | 10 847 | 29 150 | 11 637 | 40 787 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 58 603 | 1 936 | 60 539 | 1 000 | 10 403 | 11 403 | 21 563 | 455 | 22 018 | 38 040 | 11 884 | 49 924 |
45506 | 33 267 | 13 435 | 46 702 | 22 700 | 654 | 23 354 | 1 147 | 956 | 2 103 | 54 820 | 13 133 | 67 953 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 481 | 0 | 481 | 419 | 0 | 419 |
45815 | 0 | 1 400 | 1 400 | 0 | 39 | 39 | 0 | 73 | 73 | 0 | 1 366 | 1 366 |
45911 | 400 | 0 | 400 | 59 | 0 | 59 | 400 | 0 | 400 | 59 | 0 | 59 |
45912 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 |
47408 | 0 | 0 | 0 | 429 367 | 430 647 | 860 014 | 429 367 | 430 647 | 860 014 | 0 | 0 | 0 |
47423 | 436 | 0 | 436 | 36 067 | 0 | 36 067 | 36 084 | 0 | 36 084 | 419 | 0 | 419 |
47427 | 0 | 0 | 0 | 7 743 | 5 070 | 12 813 | 7 732 | 5 070 | 12 802 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 51 | 0 | 51 | 51 | 0 | 51 | 3 | 0 | 3 |
60312 | 91 | 0 | 91 | 1 611 | 0 | 1 611 | 1 525 | 0 | 1 525 | 177 | 0 | 177 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 901 | 0 | 8 901 |
61008 | 20 | 0 | 20 | 69 | 0 | 69 | 73 | 0 | 73 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 8 | 0 | 8 | 65 | 0 | 65 | 359 | 0 | 359 |
70606 | 190 934 | 0 | 190 934 | 64 267 | 0 | 64 267 | 382 | 0 | 382 | 254 819 | 0 | 254 819 |
70608 | 290 816 | 0 | 290 816 | 84 326 | 0 | 84 326 | 0 | 0 | 0 | 375 142 | 0 | 375 142 |
70611 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
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 | 59 940 | 0 | 59 940 | 0 | 0 | 0 | 32 710 | 0 | 32 710 | 92 650 | 0 | 92 650 |
40701 | 41 | 0 | 41 | 1 503 | 0 | 1 503 | 1 511 | 0 | 1 511 | 49 | 0 | 49 |
40702 | 329 295 | 262 108 | 591 403 | 4 103 205 | 1 155 099 | 5 258 304 | 4 154 081 | 1 103 251 | 5 257 332 | 380 171 | 210 260 | 590 431 |
40703 | 1 301 | 0 | 1 301 | 2 145 | 0 | 2 145 | 1 917 | 0 | 1 917 | 1 073 | 0 | 1 073 |
40802 | 978 | 3 | 981 | 3 832 | 0 | 3 832 | 5 435 | 0 | 5 435 | 2 581 | 3 | 2 584 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 795 | 10 512 | 38 307 | 57 355 | 15 959 | 73 314 | 60 896 | 14 829 | 75 725 | 31 336 | 9 382 | 40 718 |
40820 | 252 | 472 | 724 | 438 | 215 | 653 | 377 | 82 | 459 | 191 | 339 | 530 |
40911 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
42301 | 0 | 546 | 546 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 533 | 533 |
42303 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42305 | 15 412 | 20 492 | 35 904 | 0 | 2 403 | 2 403 | 2 | 681 | 683 | 15 414 | 18 770 | 34 184 |
42306 | 146 227 | 335 937 | 482 164 | 53 820 | 27 390 | 81 210 | 18 447 | 25 657 | 44 104 | 110 854 | 334 204 | 445 058 |
42307 | 2 268 | 0 | 2 268 | 30 | 0 | 30 | 22 | 0 | 22 | 2 260 | 0 | 2 260 |
42309 | 60 | 208 | 268 | 15 | 15 | 30 | 5 | 10 | 15 | 50 | 203 | 253 |
42606 | 0 | 12 071 | 12 071 | 0 | 894 | 894 | 0 | 378 | 378 | 0 | 11 555 | 11 555 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
45115 | 3 428 | 0 | 3 428 | 24 | 0 | 24 | 1 456 | 0 | 1 456 | 4 860 | 0 | 4 860 |
45215 | 40 374 | 0 | 40 374 | 28 943 | 0 | 28 943 | 26 921 | 0 | 26 921 | 38 352 | 0 | 38 352 |
45515 | 3 390 | 0 | 3 390 | 1 112 | 0 | 1 112 | 2 501 | 0 | 2 501 | 4 779 | 0 | 4 779 |
45818 | 1 670 | 0 | 1 670 | 179 | 0 | 179 | 89 | 0 | 89 | 1 580 | 0 | 1 580 |
45918 | 24 | 0 | 24 | 24 | 0 | 24 | 128 | 0 | 128 | 128 | 0 | 128 |
47405 | 0 | 0 | 0 | 52 564 | 52 888 | 105 452 | 52 564 | 52 888 | 105 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 416 570 | 443 090 | 859 660 | 416 570 | 443 090 | 859 660 | 0 | 0 | 0 |
47416 | 917 | 0 | 917 | 2 820 | 0 | 2 820 | 2 882 | 0 | 2 882 | 979 | 0 | 979 |
47422 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
47425 | 1 664 | 0 | 1 664 | 20 143 | 0 | 20 143 | 21 307 | 0 | 21 307 | 2 828 | 0 | 2 828 |
52305 | 0 | 112 | 112 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 110 | 110 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 0 | 8 | 8 | 0 | 0 | 0 | 54 | 1 | 55 | 54 | 9 | 63 |
60301 | 130 | 0 | 130 | 802 | 0 | 802 | 786 | 0 | 786 | 114 | 0 | 114 |
60305 | 1 | 0 | 1 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60601 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 96 | 0 | 96 | 6 524 | 0 | 6 524 |
61304 | 120 | 0 | 120 | 16 | 0 | 16 | 8 | 0 | 8 | 112 | 0 | 112 |
70601 | 205 169 | 0 | 205 169 | 0 | 0 | 0 | 67 915 | 0 | 67 915 | 273 084 | 0 | 273 084 |
70603 | 291 504 | 0 | 291 504 | 0 | 0 | 0 | 84 603 | 0 | 84 603 | 376 107 | 0 | 376 107 |
70801 | 32 710 | 0 | 32 710 | 32 710 | 0 | 32 710 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 555 | 0 | 7 555 | 3 918 | 0 | 3 918 | 361 | 0 | 361 | 11 112 | 0 | 11 112 |
90902 | 6 818 | 0 | 6 818 | 30 191 | 0 | 30 191 | 2 106 | 0 | 2 106 | 34 903 | 0 | 34 903 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 518 344 | 235 523 | 753 867 | 149 967 | 41 053 | 191 020 | 183 355 | 27 821 | 211 176 | 484 956 | 248 755 | 733 711 |
99998 | 915 618 | 0 | 915 618 | 311 477 | 0 | 311 477 | 357 460 | 0 | 357 460 | 869 635 | 0 | 869 635 |
Пассив | ||||||||||||
91311 | 0 | 112 | 112 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 110 | 110 |
91312 | 818 454 | 74 384 | 892 838 | 186 628 | 5 261 | 191 889 | 139 288 | 3 586 | 142 874 | 771 114 | 72 709 | 843 823 |
91317 | 21 705 | 0 | 21 705 | 165 566 | 0 | 165 566 | 166 500 | 0 | 166 500 | 22 639 | 0 | 22 639 |
91507 | 963 | 0 | 963 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 063 | 0 | 3 063 |
99999 | 768 243 | 0 | 768 243 | 213 639 | 0 | 213 639 | 225 125 | 0 | 225 125 | 779 729 | 0 | 779 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 7 513 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 513 963,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 506 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 506 763,0000 |
98055 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?