Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 34 347 | 22 139 | 56 486 | 56 370 | 24 303 | 80 673 | 49 866 | 17 181 | 67 047 | 40 851 | 29 261 | 70 112 |
20208 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 1 508 | 0 | 1 508 |
30102 | 70 873 | 0 | 70 873 | 7 082 126 | 0 | 7 082 126 | 7 028 972 | 0 | 7 028 972 | 124 027 | 0 | 124 027 |
30110 | 217 069 | 134 943 | 352 012 | 547 213 | 955 846 | 1 503 059 | 494 927 | 917 500 | 1 412 427 | 269 355 | 173 289 | 442 644 |
30114 | 0 | 39 407 | 39 407 | 0 | 61 026 | 61 026 | 0 | 65 368 | 65 368 | 0 | 35 065 | 35 065 |
30202 | 18 975 | 0 | 18 975 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
30204 | 30 930 | 0 | 30 930 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 32 444 | 0 | 32 444 |
30221 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 14 293 | 5 232 | 19 525 | 14 293 | 5 232 | 19 525 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 | 2 890 000 | 0 | 2 890 000 | 270 000 | 0 | 270 000 |
32003 | 250 000 | 0 | 250 000 | 770 000 | 0 | 770 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32201 | 0 | 3 007 | 3 007 | 0 | 436 | 436 | 0 | 439 | 439 | 0 | 3 004 | 3 004 |
45201 | 106 150 | 0 | 106 150 | 126 492 | 0 | 126 492 | 146 899 | 0 | 146 899 | 85 743 | 0 | 85 743 |
45206 | 139 225 | 85 917 | 225 142 | 42 400 | 13 487 | 55 887 | 40 000 | 18 183 | 58 183 | 141 625 | 81 221 | 222 846 |
45207 | 136 140 | 141 926 | 278 066 | 0 | 22 933 | 22 933 | 720 | 21 989 | 22 709 | 135 420 | 142 870 | 278 290 |
45208 | 6 000 | 140 196 | 146 196 | 0 | 20 293 | 20 293 | 0 | 20 446 | 20 446 | 6 000 | 140 043 | 146 043 |
45407 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
45505 | 19 345 | 1 670 | 21 015 | 260 | 242 | 502 | 3 373 | 269 | 3 642 | 16 232 | 1 643 | 17 875 |
45506 | 210 003 | 203 154 | 413 157 | 6 140 | 29 067 | 35 207 | 2 881 | 33 043 | 35 924 | 213 262 | 199 178 | 412 440 |
45507 | 47 170 | 0 | 47 170 | 5 000 | 0 | 5 000 | 276 | 0 | 276 | 51 894 | 0 | 51 894 |
45812 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
45815 | 31 236 | 56 676 | 87 912 | 0 | 8 328 | 8 328 | 0 | 8 333 | 8 333 | 31 236 | 56 671 | 87 907 |
45915 | 414 | 193 | 607 | 291 | 3 | 294 | 160 | 196 | 356 | 545 | 0 | 545 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 525 403 | 520 105 | 1 045 508 | 525 403 | 520 105 | 1 045 508 | 0 | 0 | 0 |
47423 | 2 380 | 353 | 2 733 | 162 | 62 | 224 | 2 194 | 59 | 2 253 | 348 | 356 | 704 |
47427 | 250 | 0 | 250 | 10 111 | 5 210 | 15 321 | 10 088 | 5 210 | 15 298 | 273 | 0 | 273 |
60302 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 235 | 0 | 235 | 1 605 | 0 | 1 605 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 83 | 0 | 83 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 781 | 0 | 781 | 2 485 | 0 | 2 485 | 2 597 | 0 | 2 597 | 669 | 0 | 669 |
60336 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 10 | 0 | 10 | 80 | 0 | 80 | 88 | 0 | 88 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
70606 | 79 453 | 0 | 79 453 | 44 225 | 0 | 44 225 | 3 | 0 | 3 | 123 675 | 0 | 123 675 |
70608 | 297 486 | 0 | 297 486 | 251 528 | 0 | 251 528 | 0 | 0 | 0 | 549 014 | 0 | 549 014 |
70611 | 235 | 0 | 235 | 236 | 0 | 236 | 0 | 0 | 0 | 471 | 0 | 471 |
70706 | 889 376 | 0 | 889 376 | 30 | 0 | 30 | 889 406 | 0 | 889 406 | 0 | 0 | 0 |
70708 | 2 204 324 | 0 | 2 204 324 | 0 | 0 | 0 | 2 204 324 | 0 | 2 204 324 | 0 | 0 | 0 |
70711 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 813 590 | 829 581 | 5 643 171 | 12 647 753 | 1 666 573 | 14 314 326 | 15 339 442 | 1 633 553 | 16 972 995 | 2 121 901 | 862 601 | 2 984 502 |
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 | 258 383 | 0 | 258 383 | 0 | 0 | 0 | 0 | 0 | 0 | 258 383 | 0 | 258 383 |
30126 | 466 | 0 | 466 | 291 | 0 | 291 | 307 | 0 | 307 | 482 | 0 | 482 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32015 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
407 | 448 881 | 47 589 | 496 470 | 4 448 268 | 1 349 005 | 5 797 273 | 4 562 164 | 1 384 759 | 5 946 923 | 562 777 | 83 343 | 646 120 |
408.1 | 5 907 | 814 | 6 721 | 13 987 | 53 930 | 67 917 | 14 625 | 53 684 | 68 309 | 6 545 | 568 | 7 113 |
408.2 | 41 284 | 167 815 | 209 099 | 69 523 | 167 236 | 236 759 | 64 174 | 54 664 | 118 838 | 35 935 | 55 243 | 91 178 |
40911 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42301 | 0 | 3 055 | 3 055 | 0 | 446 | 446 | 0 | 443 | 443 | 0 | 3 052 | 3 052 |
42305 | 75 659 | 319 147 | 394 806 | 10 240 | 49 136 | 59 376 | 666 | 47 520 | 48 186 | 66 085 | 317 531 | 383 616 |
42306 | 85 506 | 206 672 | 292 178 | 9 627 | 42 798 | 52 425 | 9 700 | 158 130 | 167 830 | 85 579 | 322 004 | 407 583 |
42309 | 62 | 23 | 85 | 10 | 3 | 13 | 0 | 3 | 3 | 52 | 23 | 75 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 33 | 30 | 63 | 0 | 4 | 4 | 0 | 4 | 4 | 33 | 30 | 63 |
42606 | 6 829 | 20 531 | 27 360 | 45 | 5 610 | 5 655 | 44 | 3 312 | 3 356 | 6 828 | 18 233 | 25 061 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 177 392 | 0 | 177 392 | 9 095 | 0 | 9 095 | 24 055 | 0 | 24 055 | 192 352 | 0 | 192 352 |
45415 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 48 766 | 0 | 48 766 | 3 463 | 0 | 3 463 | 1 957 | 0 | 1 957 | 47 260 | 0 | 47 260 |
45818 | 86 784 | 0 | 86 784 | 125 | 0 | 125 | 53 | 0 | 53 | 86 712 | 0 | 86 712 |
45918 | 279 | 0 | 279 | 39 | 0 | 39 | 23 | 0 | 23 | 263 | 0 | 263 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 31 618 | 31 510 | 63 128 | 31 618 | 31 510 | 63 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 115 | 522 110 | 1 044 225 | 522 115 | 522 110 | 1 044 225 | 0 | 0 | 0 |
47411 | 0 | 40 | 40 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 49 | 49 |
47416 | 30 | 0 | 30 | 2 459 | 0 | 2 459 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 39 | 0 | 39 | 39 | 0 | 39 | 12 | 0 | 12 |
47425 | 6 583 | 0 | 6 583 | 8 694 | 0 | 8 694 | 6 069 | 0 | 6 069 | 3 958 | 0 | 3 958 |
47426 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52306 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52501 | 378 | 0 | 378 | 0 | 0 | 0 | 58 | 0 | 58 | 436 | 0 | 436 |
60301 | 222 | 0 | 222 | 947 | 0 | 947 | 978 | 0 | 978 | 253 | 0 | 253 |
60305 | 84 | 0 | 84 | 4 069 | 0 | 4 069 | 4 672 | 0 | 4 672 | 687 | 0 | 687 |
60309 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60311 | 826 | 0 | 826 | 826 | 0 | 826 | 28 | 0 | 28 | 28 | 0 | 28 |
60313 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60335 | 25 | 0 | 25 | 1 172 | 0 | 1 172 | 1 355 | 0 | 1 355 | 208 | 0 | 208 |
60414 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 66 | 0 | 66 | 2 428 | 0 | 2 428 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61301 | 113 | 0 | 113 | 113 | 0 | 113 | 508 | 0 | 508 | 508 | 0 | 508 |
61304 | 284 | 0 | 284 | 38 | 0 | 38 | 28 | 0 | 28 | 274 | 0 | 274 |
70601 | 78 791 | 0 | 78 791 | 0 | 0 | 0 | 48 811 | 0 | 48 811 | 127 602 | 0 | 127 602 |
70603 | 298 947 | 0 | 298 947 | 0 | 0 | 0 | 251 899 | 0 | 251 899 | 550 846 | 0 | 550 846 |
70701 | 927 884 | 0 | 927 884 | 927 884 | 0 | 927 884 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 212 009 | 0 | 2 212 009 | 2 212 009 | 0 | 2 212 009 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 099 860 | 0 | 3 099 860 | 3 139 893 | 0 | 3 139 893 | 40 033 | 0 | 40 033 |
Итого по пассиву (баланс) | 4 877 455 | 765 716 | 5 643 171 | 11 382 290 | 2 221 794 | 13 604 084 | 8 689 261 | 2 256 154 | 10 945 415 | 2 184 426 | 800 076 | 2 984 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 935 | 0 | 73 935 | 2 209 | 0 | 2 209 | 2 215 | 0 | 2 215 | 73 929 | 0 | 73 929 |
90902 | 1 071 959 | 0 | 1 071 959 | 9 852 | 0 | 9 852 | 7 274 | 0 | 7 274 | 1 074 537 | 0 | 1 074 537 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 306 493 | 1 414 474 | 2 720 967 | 9 728 | 211 303 | 221 031 | 13 126 | 209 830 | 222 956 | 1 303 095 | 1 415 947 | 2 719 042 |
91604 | 13 852 | 23 388 | 37 240 | 758 | 4 606 | 5 364 | 761 | 4 631 | 5 392 | 13 849 | 23 363 | 37 212 |
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 | 1 266 128 | 0 | 1 266 128 | 234 760 | 0 | 234 760 | 211 464 | 0 | 211 464 | 1 289 424 | 0 | 1 289 424 |
Итого по активу (баланс) | 3 733 782 | 1 437 862 | 5 171 644 | 257 307 | 215 909 | 473 216 | 234 840 | 214 461 | 449 301 | 3 756 249 | 1 439 310 | 5 195 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91311 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91312 | 1 142 678 | 3 759 | 1 146 437 | 48 898 | 548 | 49 446 | 62 860 | 543 | 63 403 | 1 156 640 | 3 754 | 1 160 394 |
91315 | 13 757 | 0 | 13 757 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
91317 | 94 542 | 0 | 94 542 | 149 133 | 0 | 149 133 | 168 597 | 0 | 168 597 | 114 006 | 0 | 114 006 |
91507 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 102 | 0 | 102 | 3 994 | 0 | 3 994 |
99999 | 3 905 516 | 0 | 3 905 516 | 235 311 | 0 | 235 311 | 235 930 | 0 | 235 930 | 3 906 135 | 0 | 3 906 135 |
Итого по пассиву (баланс) | 5 167 885 | 3 759 | 5 171 644 | 446 228 | 548 | 446 776 | 470 148 | 543 | 470 691 | 5 191 805 | 3 754 | 5 195 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?