Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
20202 | 74 228 | 25 901 | 100 129 | 134 747 | 116 090 | 250 837 | 142 110 | 108 089 | 250 199 | 66 865 | 33 902 | 100 767 |
20209 | 0 | 0 | 0 | 38 314 | 0 | 38 314 | 38 314 | 0 | 38 314 | 0 | 0 | 0 |
30102 | 210 098 | 0 | 210 098 | 18 384 914 | 0 | 18 384 914 | 18 587 680 | 0 | 18 587 680 | 7 332 | 0 | 7 332 |
30110 | 158 313 | 184 205 | 342 518 | 421 866 | 994 346 | 1 416 212 | 559 908 | 1 078 452 | 1 638 360 | 20 271 | 100 099 | 120 370 |
30114 | 0 | 3 451 | 3 451 | 0 | 686 589 | 686 589 | 0 | 635 208 | 635 208 | 0 | 54 832 | 54 832 |
30202 | 4 091 | 0 | 4 091 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
30204 | 41 706 | 0 | 41 706 | 0 | 0 | 0 | 4 | 0 | 4 | 41 702 | 0 | 41 702 |
30221 | 21 | 0 | 21 | 0 | 94 815 | 94 815 | 0 | 94 815 | 94 815 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 11 047 | 2 443 | 13 490 | 11 047 | 2 443 | 13 490 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 582 000 | 0 | 2 582 000 | 2 582 000 | 0 | 2 582 000 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 925 000 | 0 | 925 000 | 580 000 | 0 | 580 000 | 410 000 | 0 | 410 000 |
32002 | 0 | 0 | 0 | 9 505 000 | 0 | 9 505 000 | 9 505 000 | 0 | 9 505 000 | 0 | 0 | 0 |
32003 | 380 000 | 0 | 380 000 | 2 535 000 | 0 | 2 535 000 | 2 620 000 | 0 | 2 620 000 | 295 000 | 0 | 295 000 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32027 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 3 540 | 0 | 3 540 |
32201 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45201 | 7 221 | 0 | 7 221 | 127 901 | 0 | 127 901 | 102 546 | 0 | 102 546 | 32 576 | 0 | 32 576 |
45205 | 0 | 0 | 0 | 19 383 | 0 | 19 383 | 9 500 | 0 | 9 500 | 9 883 | 0 | 9 883 |
45206 | 172 663 | 0 | 172 663 | 100 180 | 0 | 100 180 | 75 570 | 0 | 75 570 | 197 273 | 0 | 197 273 |
45207 | 87 792 | 0 | 87 792 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 78 252 | 0 | 78 252 |
45208 | 97 500 | 181 919 | 279 419 | 0 | 5 406 | 5 406 | 0 | 5 975 | 5 975 | 97 500 | 181 350 | 278 850 |
45216 | 43 742 | 0 | 43 742 | 3 530 | 0 | 3 530 | 8 450 | 0 | 8 450 | 38 822 | 0 | 38 822 |
45505 | 1 835 | 0 | 1 835 | 660 | 0 | 660 | 60 | 0 | 60 | 2 435 | 0 | 2 435 |
45506 | 132 725 | 114 613 | 247 338 | 3 860 | 3 784 | 7 644 | 4 471 | 4 533 | 9 004 | 132 114 | 113 864 | 245 978 |
45507 | 170 772 | 45 470 | 216 242 | 221 | 1 505 | 1 726 | 5 611 | 1 535 | 7 146 | 165 382 | 45 440 | 210 822 |
45523 | 19 269 | 0 | 19 269 | 0 | 0 | 0 | 30 | 0 | 30 | 19 239 | 0 | 19 239 |
45812 | 12 644 | 0 | 12 644 | 7 583 | 0 | 7 583 | 57 | 0 | 57 | 20 170 | 0 | 20 170 |
45813 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
45814 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 30 | 0 | 30 | 2 949 | 0 | 2 949 |
45816 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
45820 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 292 | 0 | 4 292 | 246 | 0 | 246 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
45915 | 153 | 0 | 153 | 26 | 0 | 26 | 26 | 0 | 26 | 153 | 0 | 153 |
47105 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 369 908 | 459 205 | 829 113 | 369 908 | 459 205 | 829 113 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 182 | 0 | 182 | 12 491 | 2 425 | 14 916 | 12 522 | 2 425 | 14 947 | 151 | 0 | 151 |
47443 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47465 | 4 601 | 0 | 4 601 | 13 154 | 0 | 13 154 | 1 124 | 0 | 1 124 | 16 631 | 0 | 16 631 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 140 | 0 | 140 | 137 | 0 | 137 | 11 | 0 | 11 |
60312 | 46 464 | 0 | 46 464 | 3 864 | 0 | 3 864 | 3 525 | 0 | 3 525 | 46 803 | 0 | 46 803 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
60901 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 216 | 0 | 216 | 200 | 0 | 200 | 63 | 0 | 63 |
61009 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61702 | 8 574 | 0 | 8 574 | 670 | 0 | 670 | 113 | 0 | 113 | 9 131 | 0 | 9 131 |
62001 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
70606 | 976 552 | 0 | 976 552 | 494 709 | 0 | 494 709 | 0 | 0 | 0 | 1 471 261 | 0 | 1 471 261 |
70608 | 135 195 | 0 | 135 195 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 170 676 | 0 | 170 676 |
70611 | 4 378 | 0 | 4 378 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 8 971 | 0 | 8 971 |
70616 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 967 890 | 555 559 | 3 523 449 | 35 914 177 | 2 366 608 | 38 280 785 | 35 245 993 | 2 392 680 | 37 638 673 | 3 636 074 | 529 487 | 4 165 561 |
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 | 10 000 | 0 | 10 000 | 40 930 | 0 | 40 930 | 422 266 | 0 | 422 266 |
30126 | 10 313 | 0 | 10 313 | 15 062 | 0 | 15 062 | 7 319 | 0 | 7 319 | 2 570 | 0 | 2 570 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 508 | 3 | 511 | 508 | 3 | 511 | 0 | 0 | 0 |
32015 | 15 200 | 0 | 15 200 | 307 800 | 0 | 307 800 | 297 400 | 0 | 297 400 | 4 800 | 0 | 4 800 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
407 | 219 563 | 50 577 | 270 140 | 2 673 512 | 2 107 816 | 4 781 328 | 2 981 841 | 2 070 172 | 5 052 013 | 527 892 | 12 933 | 540 825 |
408.1 | 34 777 | 14 | 34 791 | 88 341 | 9 631 | 97 972 | 74 633 | 9 628 | 84 261 | 21 069 | 11 | 21 080 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 196 915 | 28 179 | 225 094 | 656 761 | 293 568 | 950 329 | 466 283 | 303 838 | 770 121 | 6 437 | 38 449 | 44 886 |
40817 | 77 330 | 48 165 | 125 495 | 190 331 | 26 813 | 217 144 | 223 932 | 28 075 | 252 007 | 110 931 | 49 427 | 160 358 |
40820 | 1 443 | 898 | 2 341 | 800 | 120 | 920 | 633 | 21 | 654 | 1 276 | 799 | 2 075 |
40911 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
42301 | 0 | 1 483 | 1 483 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 1 483 | 1 483 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
42305 | 5 816 | 51 880 | 57 696 | 0 | 1 751 | 1 751 | 100 | 1 738 | 1 838 | 5 916 | 51 867 | 57 783 |
42306 | 260 968 | 369 351 | 630 319 | 33 113 | 14 735 | 47 848 | 34 450 | 13 973 | 48 423 | 262 305 | 368 589 | 630 894 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 4 560 | 5 200 | 9 760 | 0 | 176 | 176 | 25 | 178 | 203 | 4 585 | 5 202 | 9 787 |
45215 | 257 325 | 0 | 257 325 | 62 690 | 0 | 62 690 | 65 265 | 0 | 65 265 | 259 900 | 0 | 259 900 |
45217 | 12 785 | 0 | 12 785 | 308 | 0 | 308 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
45515 | 75 742 | 0 | 75 742 | 3 208 | 0 | 3 208 | 150 | 0 | 150 | 72 684 | 0 | 72 684 |
45524 | 25 381 | 0 | 25 381 | 0 | 0 | 0 | 377 | 0 | 377 | 25 758 | 0 | 25 758 |
45818 | 15 648 | 0 | 15 648 | 9 | 0 | 9 | 7 532 | 0 | 7 532 | 23 171 | 0 | 23 171 |
45918 | 3 589 | 0 | 3 589 | 27 | 0 | 27 | 183 | 0 | 183 | 3 745 | 0 | 3 745 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 813 | 815 | 1 628 | 813 | 815 | 1 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 457 191 | 370 645 | 827 836 | 457 191 | 370 645 | 827 836 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 790 | 0 | 5 790 | 92 | 0 | 92 |
47422 | 200 | 13 | 213 | 38 | 0 | 38 | 33 | 0 | 33 | 195 | 13 | 208 |
47425 | 12 626 | 0 | 12 626 | 74 810 | 0 | 74 810 | 87 158 | 0 | 87 158 | 24 974 | 0 | 24 974 |
47441 | 8 | 0 | 8 | 375 | 0 | 375 | 457 | 0 | 457 | 90 | 0 | 90 |
47444 | 400 | 0 | 400 | 627 | 0 | 627 | 227 | 0 | 227 | 0 | 0 | 0 |
47466 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 5 | 0 | 5 | 2 211 | 0 | 2 211 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 981 | 0 | 981 | 0 | 0 | 0 | 66 | 0 | 66 | 1 047 | 0 | 1 047 |
60301 | 179 | 0 | 179 | 5 411 | 0 | 5 411 | 5 499 | 0 | 5 499 | 267 | 0 | 267 |
60305 | 5 037 | 0 | 5 037 | 5 364 | 0 | 5 364 | 4 947 | 0 | 4 947 | 4 620 | 0 | 4 620 |
60309 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60324 | 23 466 | 0 | 23 466 | 9 | 0 | 9 | 293 | 0 | 293 | 23 750 | 0 | 23 750 |
60335 | 1 470 | 0 | 1 470 | 1 579 | 0 | 1 579 | 1 463 | 0 | 1 463 | 1 354 | 0 | 1 354 |
60414 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 57 | 0 | 57 | 4 754 | 0 | 4 754 |
60903 | 941 | 0 | 941 | 0 | 0 | 0 | 52 | 0 | 52 | 993 | 0 | 993 |
61701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
70601 | 1 021 421 | 0 | 1 021 421 | 4 | 0 | 4 | 494 259 | 0 | 494 259 | 1 515 676 | 0 | 1 515 676 |
70603 | 135 080 | 0 | 135 080 | 0 | 0 | 0 | 35 482 | 0 | 35 482 | 170 562 | 0 | 170 562 |
70615 | 0 | 0 | 0 | 113 | 0 | 113 | 670 | 0 | 670 | 557 | 0 | 557 |
70801 | 40 930 | 0 | 40 930 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 967 689 | 555 760 | 3 523 449 | 4 638 430 | 2 826 123 | 7 464 553 | 5 307 529 | 2 799 136 | 8 106 665 | 3 636 788 | 528 773 | 4 165 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 379 | 0 | 54 379 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 54 379 | 0 | 54 379 |
90902 | 194 640 | 0 | 194 640 | 4 921 | 0 | 4 921 | 3 028 | 0 | 3 028 | 196 533 | 0 | 196 533 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 750 086 | 706 229 | 2 456 315 | 283 486 | 22 416 | 305 902 | 163 496 | 23 583 | 187 079 | 1 870 076 | 705 062 | 2 575 138 |
91704 | 856 | 1 001 | 1 857 | 0 | 33 | 33 | 0 | 34 | 34 | 856 | 1 000 | 1 856 |
91802 | 1 300 | 32 | 1 332 | 0 | 1 | 1 | 0 | 1 | 1 | 1 300 | 32 | 1 332 |
91803 | 129 | 312 | 441 | 0 | 7 | 7 | 0 | 10 | 10 | 129 | 309 | 438 |
99998 | 1 401 302 | 0 | 1 401 302 | 342 113 | 0 | 342 113 | 330 070 | 0 | 330 070 | 1 413 345 | 0 | 1 413 345 |
Итого по активу (баланс) | 3 402 696 | 707 574 | 4 110 270 | 633 927 | 22 457 | 656 384 | 500 001 | 23 628 | 523 629 | 3 536 622 | 706 403 | 4 243 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
91311 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91312 | 1 221 345 | 76 631 | 1 297 976 | 30 596 | 2 587 | 33 183 | 21 286 | 4 420 | 25 706 | 1 212 035 | 78 464 | 1 290 499 |
91315 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
91317 | 88 727 | 0 | 88 727 | 293 121 | 0 | 293 121 | 310 156 | 0 | 310 156 | 105 762 | 0 | 105 762 |
91507 | 3 988 | 0 | 3 988 | 2 173 | 0 | 2 173 | 4 658 | 0 | 4 658 | 6 473 | 0 | 6 473 |
99999 | 2 708 968 | 0 | 2 708 968 | 193 559 | 0 | 193 559 | 314 271 | 0 | 314 271 | 2 829 680 | 0 | 2 829 680 |
Итого по пассиву (баланс) | 4 033 639 | 76 631 | 4 110 270 | 521 042 | 2 587 | 523 629 | 651 964 | 4 420 | 656 384 | 4 164 561 | 78 464 | 4 243 025 |
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