Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 30 610 | 19 941 | 50 551 | 77 872 | 69 408 | 147 280 | 72 502 | 27 399 | 99 901 | 35 980 | 61 950 | 97 930 |
20208 | 6 316 | 0 | 6 316 | 6 550 | 0 | 6 550 | 8 442 | 0 | 8 442 | 4 424 | 0 | 4 424 |
20209 | 0 | 0 | 0 | 18 671 | 0 | 18 671 | 18 671 | 0 | 18 671 | 0 | 0 | 0 |
30102 | 49 074 | 0 | 49 074 | 9 799 013 | 0 | 9 799 013 | 9 757 322 | 0 | 9 757 322 | 90 765 | 0 | 90 765 |
30110 | 153 502 | 3 126 | 156 628 | 547 947 | 5 873 | 553 820 | 538 366 | 6 044 | 544 410 | 163 083 | 2 955 | 166 038 |
30114 | 0 | 302 957 | 302 957 | 0 | 790 490 | 790 490 | 0 | 733 273 | 733 273 | 0 | 360 174 | 360 174 |
30202 | 24 510 | 0 | 24 510 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 27 314 | 0 | 27 314 |
30204 | 24 391 | 0 | 24 391 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 26 483 | 0 | 26 483 |
30233 | 0 | 0 | 0 | 18 727 | 5 773 | 24 500 | 18 727 | 5 773 | 24 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 168 000 | 0 | 4 168 000 | 4 168 000 | 0 | 4 168 000 | 0 | 0 | 0 |
32003 | 395 000 | 0 | 395 000 | 1 220 000 | 0 | 1 220 000 | 1 255 000 | 0 | 1 255 000 | 360 000 | 0 | 360 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 292 | 1 292 | 0 | 70 | 70 | 0 | 125 | 125 | 0 | 1 237 | 1 237 |
45201 | 73 745 | 0 | 73 745 | 81 155 | 0 | 81 155 | 113 568 | 0 | 113 568 | 41 332 | 0 | 41 332 |
45206 | 126 925 | 167 403 | 294 328 | 10 000 | 7 283 | 17 283 | 450 | 68 716 | 69 166 | 136 475 | 105 970 | 242 445 |
45207 | 99 750 | 53 284 | 153 034 | 50 000 | 2 828 | 52 828 | 41 543 | 14 374 | 55 917 | 108 207 | 41 738 | 149 945 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 684 | 0 | 684 | 0 | 0 | 0 | 3 | 0 | 3 | 681 | 0 | 681 |
45502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 11 946 | 0 | 11 946 | 0 | 0 | 0 | 516 | 0 | 516 | 11 430 | 0 | 11 430 |
45506 | 244 320 | 26 633 | 270 953 | 1 876 | 1 380 | 3 256 | 1 486 | 2 444 | 3 930 | 244 710 | 25 569 | 270 279 |
45507 | 38 770 | 0 | 38 770 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 33 173 | 0 | 33 173 |
45812 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 306 | 0 | 306 | 5 750 | 0 | 5 750 |
45815 | 0 | 726 | 726 | 0 | 25 | 25 | 0 | 58 | 58 | 0 | 693 | 693 |
45915 | 34 | 0 | 34 | 28 | 0 | 28 | 34 | 0 | 34 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 550 742 | 539 584 | 1 090 326 | 550 742 | 539 584 | 1 090 326 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 119 | 906 | 1 025 | 92 | 906 | 998 | 198 | 0 | 198 |
47427 | 18 | 0 | 18 | 8 665 | 2 076 | 10 741 | 8 497 | 2 076 | 10 573 | 186 | 0 | 186 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 15 | 0 | 15 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 82 | 0 | 82 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 85 | 0 | 85 | 86 | 0 | 86 | 6 | 0 | 6 |
60312 | 352 | 0 | 352 | 1 951 | 0 | 1 951 | 1 999 | 0 | 1 999 | 304 | 0 | 304 |
60401 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
60705 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 39 | 0 | 39 | 83 | 0 | 83 | 89 | 0 | 89 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 0 | 0 | 0 | 39 | 0 | 39 | 119 | 0 | 119 |
70606 | 582 688 | 0 | 582 688 | 49 852 | 0 | 49 852 | 1 | 0 | 1 | 632 539 | 0 | 632 539 |
70608 | 452 043 | 0 | 452 043 | 86 816 | 0 | 86 816 | 0 | 0 | 0 | 538 859 | 0 | 538 859 |
70611 | 12 550 | 0 | 12 550 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 14 639 | 0 | 14 639 |
Итого по активу (баланс) | 2 458 399 | 575 362 | 3 033 761 | 16 706 360 | 1 425 696 | 18 132 056 | 16 663 359 | 1 400 772 | 18 064 131 | 2 501 400 | 600 286 | 3 101 686 |
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 | 164 851 | 0 | 164 851 | 0 | 0 | 0 | 0 | 0 | 0 | 164 851 | 0 | 164 851 |
40701 | 1 618 | 0 | 1 618 | 49 076 | 0 | 49 076 | 49 007 | 0 | 49 007 | 1 549 | 0 | 1 549 |
40702 | 572 491 | 39 821 | 612 312 | 4 818 503 | 961 071 | 5 779 574 | 4 721 318 | 973 912 | 5 695 230 | 475 306 | 52 662 | 527 968 |
40703 | 1 105 | 0 | 1 105 | 2 098 | 0 | 2 098 | 1 624 | 0 | 1 624 | 631 | 0 | 631 |
40802 | 3 033 | 0 | 3 033 | 5 536 | 283 | 5 819 | 5 647 | 283 | 5 930 | 3 144 | 0 | 3 144 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 42 377 | 45 742 | 88 119 | 110 393 | 43 547 | 153 940 | 129 950 | 27 535 | 157 485 | 61 934 | 29 730 | 91 664 |
40820 | 843 | 567 | 1 410 | 73 | 98 | 171 | 54 | 92 | 146 | 824 | 561 | 1 385 |
40911 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
42301 | 59 | 298 | 357 | 0 | 29 | 29 | 0 | 16 | 16 | 59 | 285 | 344 |
42304 | 2 209 | 7 557 | 9 766 | 0 | 366 | 366 | 13 | 289 | 302 | 2 222 | 7 480 | 9 702 |
42305 | 87 855 | 340 634 | 428 489 | 3 351 | 34 615 | 37 966 | 467 | 73 633 | 74 100 | 84 971 | 379 652 | 464 623 |
42306 | 242 515 | 36 994 | 279 509 | 43 872 | 8 774 | 52 646 | 29 437 | 1 773 | 31 210 | 228 080 | 29 993 | 258 073 |
42307 | 0 | 96 880 | 96 880 | 207 | 9 351 | 9 558 | 298 | 5 222 | 5 520 | 91 | 92 751 | 92 842 |
42309 | 53 | 97 | 150 | 0 | 9 | 9 | 0 | 5 | 5 | 53 | 93 | 146 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
42315 | 13 | 23 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 13 | 21 | 34 |
42606 | 5 270 | 6 980 | 12 250 | 38 | 338 | 376 | 34 | 266 | 300 | 5 266 | 6 908 | 12 174 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 50 233 | 0 | 50 233 | 29 070 | 0 | 29 070 | 29 107 | 0 | 29 107 | 50 270 | 0 | 50 270 |
45515 | 55 475 | 0 | 55 475 | 1 279 | 0 | 1 279 | 377 | 0 | 377 | 54 573 | 0 | 54 573 |
45818 | 6 782 | 0 | 6 782 | 339 | 0 | 339 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
47405 | 0 | 0 | 0 | 4 960 | 4 982 | 9 942 | 4 960 | 4 982 | 9 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 538 005 | 551 106 | 1 089 111 | 538 005 | 551 106 | 1 089 111 | 0 | 0 | 0 |
47416 | 2 100 | 0 | 2 100 | 64 910 | 1 623 | 66 533 | 62 973 | 1 623 | 64 596 | 163 | 0 | 163 |
47422 | 48 | 0 | 48 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 48 | 0 | 48 |
47425 | 35 567 | 0 | 35 567 | 7 686 | 0 | 7 686 | 6 262 | 0 | 6 262 | 34 143 | 0 | 34 143 |
52301 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 48 | 0 | 48 | 117 | 0 | 117 |
60301 | 118 | 0 | 118 | 2 862 | 0 | 2 862 | 2 832 | 0 | 2 832 | 88 | 0 | 88 |
60305 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60601 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 31 | 0 | 31 | 4 853 | 0 | 4 853 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 268 | 0 | 268 | 9 | 0 | 9 | 6 | 0 | 6 | 265 | 0 | 265 |
70601 | 619 441 | 0 | 619 441 | 0 | 0 | 0 | 56 863 | 0 | 56 863 | 676 304 | 0 | 676 304 |
70603 | 452 194 | 0 | 452 194 | 0 | 0 | 0 | 86 801 | 0 | 86 801 | 538 995 | 0 | 538 995 |
Итого по пассиву (баланс) | 2 458 140 | 575 621 | 3 033 761 | 5 689 565 | 1 616 198 | 7 305 763 | 5 732 949 | 1 640 739 | 7 373 688 | 2 501 524 | 600 162 | 3 101 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
90901 | 32 260 | 0 | 32 260 | 311 | 0 | 311 | 307 | 0 | 307 | 32 264 | 0 | 32 264 |
90902 | 1 757 362 | 0 | 1 757 362 | 2 442 | 0 | 2 442 | 70 | 0 | 70 | 1 759 734 | 0 | 1 759 734 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 607 005 | 101 672 | 708 677 | 161 093 | 4 586 | 165 679 | 8 402 | 76 651 | 85 053 | 759 696 | 29 607 | 789 303 |
91604 | 15 675 | 9 630 | 25 305 | 886 | 1 109 | 1 995 | 480 | 1 227 | 1 707 | 16 081 | 9 512 | 25 593 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 317 257 | 0 | 1 317 257 | 167 918 | 0 | 167 918 | 316 088 | 0 | 316 088 | 1 169 087 | 0 | 1 169 087 |
Итого по активу (баланс) | 3 730 972 | 111 302 | 3 842 274 | 333 114 | 5 695 | 338 809 | 325 811 | 77 878 | 403 689 | 3 738 275 | 39 119 | 3 777 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
91311 | 9 091 | 0 | 9 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 918 059 | 269 927 | 1 187 986 | 109 492 | 91 799 | 201 291 | 12 110 | 12 692 | 24 802 | 820 677 | 190 820 | 1 011 497 |
91315 | 68 429 | 0 | 68 429 | 0 | 0 | 0 | 0 | 0 | 0 | 68 429 | 0 | 68 429 |
91316 | 110 | 0 | 110 | 1 116 | 0 | 1 116 | 1 300 | 0 | 1 300 | 294 | 0 | 294 |
91317 | 48 505 | 0 | 48 505 | 105 694 | 0 | 105 694 | 136 920 | 0 | 136 920 | 79 731 | 0 | 79 731 |
91507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
99999 | 2 525 017 | 0 | 2 525 017 | 86 898 | 0 | 86 898 | 170 188 | 0 | 170 188 | 2 608 307 | 0 | 2 608 307 |
Итого по пассиву (баланс) | 3 572 347 | 269 927 | 3 842 274 | 311 187 | 91 799 | 402 986 | 325 414 | 12 692 | 338 106 | 3 586 574 | 190 820 | 3 777 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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