Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 35 067 | 17 787 | 52 854 | 68 280 | 51 320 | 119 600 | 73 532 | 57 781 | 131 313 | 29 815 | 11 326 | 41 141 |
20208 | 1 723 | 224 | 1 947 | 9 150 | 657 | 9 807 | 7 811 | 669 | 8 480 | 3 062 | 212 | 3 274 |
20209 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
30102 | 194 240 | 0 | 194 240 | 8 686 204 | 0 | 8 686 204 | 8 515 434 | 0 | 8 515 434 | 365 010 | 0 | 365 010 |
30110 | 3 058 | 11 354 | 14 412 | 16 002 | 10 315 | 26 317 | 13 729 | 5 251 | 18 980 | 5 331 | 16 418 | 21 749 |
30114 | 0 | 272 843 | 272 843 | 0 | 1 115 388 | 1 115 388 | 0 | 1 030 180 | 1 030 180 | 0 | 358 051 | 358 051 |
30202 | 11 017 | 0 | 11 017 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
30204 | 11 799 | 0 | 11 799 | 0 | 0 | 0 | 465 | 0 | 465 | 11 334 | 0 | 11 334 |
30233 | 0 | 0 | 0 | 20 354 | 4 188 | 24 542 | 20 354 | 4 188 | 24 542 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 2 910 000 | 0 | 2 910 000 | 3 090 000 | 0 | 3 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 1 193 | 1 193 | 0 | 136 | 136 | 0 | 119 | 119 | 0 | 1 210 | 1 210 |
45201 | 28 125 | 0 | 28 125 | 59 495 | 0 | 59 495 | 79 907 | 0 | 79 907 | 7 713 | 0 | 7 713 |
45203 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 | 46 000 | 0 | 46 000 |
45205 | 13 000 | 11 927 | 24 927 | 0 | 1 360 | 1 360 | 0 | 1 189 | 1 189 | 13 000 | 12 098 | 25 098 |
45206 | 190 367 | 196 690 | 387 057 | 69 880 | 17 600 | 87 480 | 108 817 | 103 282 | 212 099 | 151 430 | 111 008 | 262 438 |
45207 | 65 800 | 32 800 | 98 600 | 0 | 3 738 | 3 738 | 10 | 3 269 | 3 279 | 65 790 | 33 269 | 99 059 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 48 935 | 31 529 | 80 464 | 5 770 | 2 516 | 8 286 | 4 103 | 3 045 | 7 148 | 50 602 | 31 000 | 81 602 |
45506 | 77 643 | 36 198 | 113 841 | 1 250 | 4 389 | 5 639 | 1 084 | 3 655 | 4 739 | 77 809 | 36 932 | 114 741 |
45812 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 |
45815 | 2 217 | 1 254 | 3 471 | 0 | 91 | 91 | 0 | 139 | 139 | 2 217 | 1 206 | 3 423 |
45912 | 1 | 0 | 1 | 267 | 0 | 267 | 1 | 0 | 1 | 267 | 0 | 267 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 786 079 | 776 849 | 1 562 928 | 786 079 | 776 849 | 1 562 928 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 447 | 4 | 451 | 50 | 20 719 | 20 769 | 44 | 20 723 | 20 767 | 453 | 0 | 453 |
47427 | 50 | 0 | 50 | 8 150 | 4 003 | 12 153 | 8 186 | 4 003 | 12 189 | 14 | 0 | 14 |
51501 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
51502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51504 | 15 000 | 0 | 15 000 | 216 | 0 | 216 | 0 | 0 | 0 | 15 216 | 0 | 15 216 |
51505 | 15 000 | 0 | 15 000 | 217 | 0 | 217 | 1 | 0 | 1 | 15 216 | 0 | 15 216 |
60306 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 87 | 0 | 87 | 88 | 0 | 88 | 3 | 0 | 3 |
60312 | 477 | 0 | 477 | 2 726 | 0 | 2 726 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 35 | 0 | 35 | 4 | 0 | 4 | 20 | 0 | 20 | 19 | 0 | 19 |
60401 | 8 901 | 0 | 8 901 | 49 | 0 | 49 | 2 168 | 0 | 2 168 | 6 782 | 0 | 6 782 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 183 | 0 | 183 | 186 | 0 | 186 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
61403 | 101 | 0 | 101 | 1 171 | 0 | 1 171 | 42 | 0 | 42 | 1 230 | 0 | 1 230 |
70606 | 610 236 | 0 | 610 236 | 73 573 | 0 | 73 573 | 10 | 0 | 10 | 683 799 | 0 | 683 799 |
70608 | 915 266 | 0 | 915 266 | 113 958 | 0 | 113 958 | 0 | 0 | 0 | 1 029 224 | 0 | 1 029 224 |
70611 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
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 | 92 650 | 0 | 92 650 | 0 | 0 | 0 | 0 | 0 | 0 | 92 650 | 0 | 92 650 |
40701 | 74 | 0 | 74 | 120 | 0 | 120 | 94 | 0 | 94 | 48 | 0 | 48 |
40702 | 343 385 | 223 357 | 566 742 | 6 111 321 | 1 546 123 | 7 657 444 | 6 135 264 | 1 527 911 | 7 663 175 | 367 328 | 205 145 | 572 473 |
40703 | 1 041 | 0 | 1 041 | 2 911 | 0 | 2 911 | 4 863 | 0 | 4 863 | 2 993 | 0 | 2 993 |
40802 | 3 497 | 2 | 3 499 | 6 418 | 2 | 6 420 | 5 774 | 0 | 5 774 | 2 853 | 0 | 2 853 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 36 | 36 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 215 | 7 782 | 34 997 | 88 069 | 99 888 | 187 957 | 129 627 | 104 408 | 234 035 | 68 773 | 12 302 | 81 075 |
40820 | 44 | 545 | 589 | 54 | 79 | 133 | 18 | 106 | 124 | 8 | 572 | 580 |
40911 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
42301 | 131 | 3 669 | 3 800 | 0 | 776 | 776 | 0 | 459 | 459 | 131 | 3 352 | 3 483 |
42303 | 0 | 0 | 0 | 0 | 2 422 | 2 422 | 0 | 38 136 | 38 136 | 0 | 35 714 | 35 714 |
42304 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 551 | 551 | 0 | 528 | 528 |
42305 | 15 150 | 29 960 | 45 110 | 0 | 18 296 | 18 296 | 102 | 24 738 | 24 840 | 15 252 | 36 402 | 51 654 |
42306 | 175 992 | 334 347 | 510 339 | 36 967 | 73 954 | 110 921 | 39 118 | 45 823 | 84 941 | 178 143 | 306 216 | 484 359 |
42307 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 474 | 0 | 474 | 5 371 | 0 | 5 371 |
42309 | 3 | 89 | 92 | 16 | 8 | 24 | 18 | 13 | 31 | 5 | 94 | 99 |
42310 | 18 | 0 | 18 | 20 | 0 | 20 | 15 | 0 | 15 | 13 | 0 | 13 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 40 | 21 | 61 | 5 | 2 | 7 | 3 | 2 | 5 | 38 | 21 | 59 |
42314 | 10 | 9 | 19 | 0 | 1 | 1 | 5 | 1 | 6 | 15 | 9 | 24 |
42315 | 0 | 24 | 24 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 21 | 21 |
42606 | 0 | 11 044 | 11 044 | 0 | 1 090 | 1 090 | 0 | 845 | 845 | 0 | 10 799 | 10 799 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 51 978 | 0 | 51 978 | 41 535 | 0 | 41 535 | 42 364 | 0 | 42 364 | 52 807 | 0 | 52 807 |
45515 | 18 049 | 0 | 18 049 | 556 | 0 | 556 | 582 | 0 | 582 | 18 075 | 0 | 18 075 |
45818 | 2 142 | 0 | 2 142 | 103 | 0 | 103 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 93 | 0 | 93 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 777 290 | 783 733 | 1 561 023 | 777 290 | 783 733 | 1 561 023 | 0 | 0 | 0 |
47416 | 17 540 | 0 | 17 540 | 26 612 | 0 | 26 612 | 9 102 | 0 | 9 102 | 30 | 0 | 30 |
47422 | 1 | 0 | 1 | 2 755 | 0 | 2 755 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
47425 | 3 942 | 0 | 3 942 | 11 475 | 0 | 11 475 | 11 988 | 0 | 11 988 | 4 455 | 0 | 4 455 |
51510 | 7 350 | 0 | 7 350 | 1 050 | 0 | 1 050 | 91 | 0 | 91 | 6 391 | 0 | 6 391 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 173 | 0 | 173 | 0 | 0 | 0 | 297 | 0 | 297 | 470 | 0 | 470 |
60301 | 54 | 0 | 54 | 922 | 0 | 922 | 1 042 | 0 | 1 042 | 174 | 0 | 174 |
60305 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60601 | 7 129 | 0 | 7 129 | 2 127 | 0 | 2 127 | 79 | 0 | 79 | 5 081 | 0 | 5 081 |
61304 | 113 | 0 | 113 | 22 | 0 | 22 | 67 | 0 | 67 | 158 | 0 | 158 |
70601 | 644 854 | 0 | 644 854 | 0 | 0 | 0 | 78 977 | 0 | 78 977 | 723 831 | 0 | 723 831 |
70603 | 917 136 | 0 | 917 136 | 1 | 0 | 1 | 113 931 | 0 | 113 931 | 1 031 066 | 0 | 1 031 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 36 942 | 0 | 36 942 | 295 | 0 | 295 | 312 | 0 | 312 | 36 925 | 0 | 36 925 |
90902 | 48 548 | 0 | 48 548 | 619 | 0 | 619 | 577 | 0 | 577 | 48 590 | 0 | 48 590 |
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 | 606 785 | 50 941 | 657 726 | 18 494 | 5 706 | 24 200 | 30 501 | 5 009 | 35 510 | 594 778 | 51 638 | 646 416 |
91604 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
99998 | 999 527 | 0 | 999 527 | 389 422 | 0 | 389 422 | 544 958 | 0 | 544 958 | 843 991 | 0 | 843 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91312 | 850 677 | 113 329 | 964 006 | 452 143 | 14 558 | 466 701 | 286 751 | 13 092 | 299 843 | 685 285 | 111 863 | 797 148 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 |
91317 | 32 458 | 0 | 32 458 | 77 225 | 0 | 77 225 | 87 164 | 0 | 87 164 | 42 397 | 0 | 42 397 |
91507 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
99999 | 768 219 | 0 | 768 219 | 36 888 | 0 | 36 888 | 25 603 | 0 | 25 603 | 756 934 | 0 | 756 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 6 996 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 996 088,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 988 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 988 888,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98055 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 |
Страница была полезной?