Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 350 | 1 067 | 15 417 | 71 362 | 20 560 | 91 922 | 68 143 | 20 107 | 88 250 | 17 569 | 1 520 | 19 089 |
20208 | 540 | 141 | 681 | 3 050 | 339 | 3 389 | 2 661 | 402 | 3 063 | 929 | 78 | 1 007 |
20209 | 0 | 0 | 0 | 22 007 | 15 469 | 37 476 | 22 007 | 15 469 | 37 476 | 0 | 0 | 0 |
30102 | 156 322 | 0 | 156 322 | 4 507 945 | 0 | 4 507 945 | 4 549 417 | 0 | 4 549 417 | 114 850 | 0 | 114 850 |
30110 | 62 958 | 1 207 | 64 165 | 623 653 | 538 105 | 1 161 758 | 640 325 | 538 482 | 1 178 807 | 46 286 | 830 | 47 116 |
30114 | 0 | 12 663 | 12 663 | 0 | 178 097 | 178 097 | 0 | 166 573 | 166 573 | 0 | 24 187 | 24 187 |
30202 | 10 171 | 0 | 10 171 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
30204 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
30233 | 5 | 0 | 5 | 4 357 | 914 | 5 271 | 4 362 | 914 | 5 276 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 010 000 | 0 | 1 010 000 | 40 000 | 0 | 40 000 |
32003 | 85 000 | 0 | 85 000 | 245 000 | 0 | 245 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 027 | 1 027 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 1 036 | 1 036 |
45106 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 26 503 | 0 | 26 503 | 101 856 | 0 | 101 856 | 97 647 | 0 | 97 647 | 30 712 | 0 | 30 712 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 3 700 | 0 | 3 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45205 | 42 000 | 0 | 42 000 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 52 800 | 0 | 52 800 |
45206 | 117 450 | 13 279 | 130 729 | 29 520 | 4 997 | 34 517 | 10 100 | 144 | 10 244 | 136 870 | 18 132 | 155 002 |
45207 | 69 600 | 0 | 69 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 61 000 | 0 | 61 000 |
45406 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 175 | 0 | 175 | 1 155 | 0 | 1 155 |
45503 | 0 | 7 706 | 7 706 | 550 | 132 | 682 | 0 | 7 838 | 7 838 | 550 | 0 | 550 |
45504 | 0 | 2 697 | 2 697 | 550 | 106 | 656 | 0 | 666 | 666 | 550 | 2 137 | 2 687 |
45505 | 20 043 | 11 320 | 31 363 | 19 010 | 5 373 | 24 383 | 7 410 | 380 | 7 790 | 31 643 | 16 313 | 47 956 |
45506 | 6 302 | 13 521 | 19 823 | 1 000 | 232 | 1 232 | 16 | 7 904 | 7 920 | 7 286 | 5 849 | 13 135 |
45815 | 2 000 | 680 | 2 680 | 0 | 11 | 11 | 0 | 44 | 44 | 2 000 | 647 | 2 647 |
47408 | 0 | 0 | 0 | 670 177 | 659 779 | 1 329 956 | 670 177 | 659 779 | 1 329 956 | 0 | 0 | 0 |
47423 | 5 000 | 0 | 5 000 | 0 | 6 559 | 6 559 | 5 000 | 6 559 | 11 559 | 0 | 0 | 0 |
47427 | 35 | 0 | 35 | 1 197 | 26 | 1 223 | 1 232 | 26 | 1 258 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 0 | 0 | 0 | 14 984 | 0 | 14 984 |
51405 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
52502 | 874 | 0 | 874 | 98 | 18 | 116 | 50 | 0 | 50 | 922 | 18 | 940 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
60312 | 1 | 0 | 1 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 1 | 0 | 1 |
60401 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 395 | 0 | 395 | 8 974 | 0 | 8 974 |
61008 | 13 | 0 | 13 | 35 | 0 | 35 | 40 | 0 | 40 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 780 | 244 | 1 024 | 780 | 2 | 782 | 76 | 34 | 110 | 1 484 | 212 | 1 696 |
61406 | 2 418 | 0 | 2 418 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
70202 | 379 | 0 | 379 | 475 | 0 | 475 | 0 | 0 | 0 | 854 | 0 | 854 |
70203 | 1 451 | 0 | 1 451 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
70204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70205 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 | 32 | 0 | 32 |
70206 | 1 521 | 0 | 1 521 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
70209 | 6 591 | 0 | 6 591 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 12 483 | 0 | 12 483 |
70501 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
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 |
32801 | 28 | 0 | 28 | 232 | 0 | 232 | 204 | 0 | 204 | 0 | 0 | 0 |
40701 | 121 | 0 | 121 | 3 761 | 0 | 3 761 | 3 868 | 0 | 3 868 | 228 | 0 | 228 |
40702 | 349 992 | 13 991 | 363 983 | 3 838 141 | 731 400 | 4 569 541 | 3 745 288 | 743 107 | 4 488 395 | 257 139 | 25 698 | 282 837 |
40703 | 503 | 0 | 503 | 2 047 | 0 | 2 047 | 2 965 | 0 | 2 965 | 1 421 | 0 | 1 421 |
40802 | 129 | 2 | 131 | 2 007 | 0 | 2 007 | 2 120 | 0 | 2 120 | 242 | 2 | 244 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 31 | 31 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 082 | 4 091 | 16 173 | 22 156 | 40 128 | 62 284 | 23 226 | 38 880 | 62 106 | 13 152 | 2 843 | 15 995 |
40820 | 192 | 955 | 1 147 | 61 | 18 | 79 | 100 | 29 | 129 | 231 | 966 | 1 197 |
40911 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
42301 | 0 | 236 | 236 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 238 | 238 |
42304 | 357 | 2 744 | 3 101 | 0 | 797 | 797 | 2 | 40 | 42 | 359 | 1 987 | 2 346 |
42305 | 14 065 | 593 | 14 658 | 0 | 15 | 15 | 763 | 804 | 1 567 | 14 828 | 1 382 | 16 210 |
42306 | 162 416 | 37 991 | 200 407 | 14 728 | 397 | 15 125 | 10 501 | 865 | 11 366 | 158 189 | 38 459 | 196 648 |
42309 | 0 | 157 | 157 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 158 | 158 |
42606 | 0 | 1 894 | 1 894 | 0 | 16 | 16 | 0 | 32 | 32 | 0 | 1 910 | 1 910 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 5 612 | 0 | 5 612 | 1 070 | 0 | 1 070 | 2 659 | 0 | 2 659 | 7 201 | 0 | 7 201 |
45515 | 2 532 | 0 | 2 532 | 1 702 | 0 | 1 702 | 870 | 0 | 870 | 1 700 | 0 | 1 700 |
45818 | 1 080 | 0 | 1 080 | 39 | 0 | 39 | 106 | 0 | 106 | 1 147 | 0 | 1 147 |
47405 | 0 | 0 | 0 | 4 461 | 4 468 | 8 929 | 4 461 | 4 468 | 8 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 674 970 | 653 849 | 1 328 819 | 674 970 | 653 849 | 1 328 819 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 6 655 | 127 | 6 782 | 6 676 | 127 | 6 803 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 683 | 10 308 | 10 991 | 683 | 10 308 | 10 991 | 0 | 0 | 0 |
47425 | 172 | 0 | 172 | 848 | 0 | 848 | 738 | 0 | 738 | 62 | 0 | 62 |
47501 | 7 | 0 | 7 | 1 000 | 26 | 1 026 | 993 | 26 | 1 019 | 0 | 0 | 0 |
52305 | 10 217 | 0 | 10 217 | 640 | 7 | 647 | 1 300 | 5 188 | 6 488 | 10 877 | 5 181 | 16 058 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 874 | 0 | 874 | 50 | 0 | 50 | 98 | 18 | 116 | 922 | 18 | 940 |
60301 | 116 | 0 | 116 | 311 | 0 | 311 | 264 | 0 | 264 | 69 | 0 | 69 |
60303 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 1 307 | 0 | 1 307 | 1 302 | 0 | 1 302 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 246 | 0 | 6 246 | 395 | 0 | 395 | 93 | 0 | 93 | 5 944 | 0 | 5 944 |
61201 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61306 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 7 525 | 0 | 7 525 |
70101 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 11 026 | 0 | 11 026 |
70103 | 63 | 0 | 63 | 0 | 0 | 0 | 37 | 0 | 37 | 100 | 0 | 100 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
70107 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 11 542 | 0 | 11 542 |
70301 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
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 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
90803 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 640 | 0 | 640 | 9 583 | 0 | 9 583 |
90902 | 10 367 | 0 | 10 367 | 453 | 0 | 453 | 2 635 | 0 | 2 635 | 8 185 | 0 | 8 185 |
90908 | 0 | 726 | 726 | 0 | 3 | 3 | 0 | 729 | 729 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 82 | 82 |
91303 | 10 217 | 0 | 10 217 | 1 300 | 5 188 | 6 488 | 640 | 7 | 647 | 10 877 | 5 181 | 16 058 |
91305 | 265 010 | 29 660 | 294 670 | 11 436 | 6 410 | 17 846 | 53 688 | 6 661 | 60 349 | 222 758 | 29 409 | 252 167 |
91307 | 381 422 | 36 382 | 417 804 | 83 970 | 1 299 | 85 269 | 54 031 | 14 072 | 68 103 | 411 361 | 23 609 | 434 970 |
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 | 18 | 0 | 18 | 3 374 | 814 | 4 188 | 3 350 | 814 | 4 164 | 42 | 0 | 42 |
99998 | 27 352 | 0 | 27 352 | 116 254 | 0 | 116 254 | 124 625 | 0 | 124 625 | 18 981 | 0 | 18 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
91302 | 0 | 798 | 798 | 0 | 805 | 805 | 0 | 7 | 7 | 0 | 0 | 0 |
91309 | 16 797 | 126 | 16 923 | 121 856 | 66 | 121 922 | 114 347 | 2 | 114 349 | 9 288 | 62 | 9 350 |
91401 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
99999 | 747 721 | 0 | 747 721 | 137 870 | 0 | 137 870 | 114 851 | 0 | 114 851 | 724 702 | 0 | 724 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 4 381 802,0000 | 0 | 0 | 2 107 050,0000 | 0 | 0 | 54 798,0000 | 0 | 0 | 6 434 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 336 252,0000 | 0 | 0 | 76 883,0000 | 0 | 0 | 2 129 120,0000 | 0 | 0 | 6 388 489,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 176 780,0000 | 0 | 0 | 2 176 780,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 550,0000 | 0 | 0 | 30,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45 565,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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