Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 46 869 | 21 882 | 68 751 | 187 614 | 87 673 | 275 287 | 200 270 | 76 399 | 276 669 | 34 213 | 33 156 | 67 369 |
20209 | 0 | 0 | 0 | 60 125 | 0 | 60 125 | 60 125 | 0 | 60 125 | 0 | 0 | 0 |
30102 | 7 265 | 0 | 7 265 | 16 868 495 | 0 | 16 868 495 | 16 829 722 | 0 | 16 829 722 | 46 038 | 0 | 46 038 |
30110 | 8 539 | 311 599 | 320 138 | 694 972 | 740 383 | 1 435 355 | 694 684 | 789 638 | 1 484 322 | 8 827 | 262 344 | 271 171 |
30114 | 0 | 44 273 | 44 273 | 0 | 260 795 | 260 795 | 0 | 206 451 | 206 451 | 0 | 98 617 | 98 617 |
30128 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
30202 | 52 596 | 0 | 52 596 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 48 015 | 0 | 48 015 |
30221 | 21 | 0 | 21 | 0 | 44 807 | 44 807 | 0 | 44 807 | 44 807 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 20 459 | 2 333 | 22 792 | 20 459 | 2 333 | 22 792 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 498 000 | 0 | 1 498 000 | 1 498 000 | 0 | 1 498 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 201 000 | 0 | 201 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 9 110 000 | 0 | 9 110 000 | 9 110 000 | 0 | 9 110 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 100 000 | 0 | 2 100 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
32027 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 4 146 | 0 | 4 146 |
32201 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45201 | 34 674 | 0 | 34 674 | 93 110 | 0 | 93 110 | 94 117 | 0 | 94 117 | 33 667 | 0 | 33 667 |
45204 | 353 | 0 | 353 | 39 058 | 0 | 39 058 | 353 | 0 | 353 | 39 058 | 0 | 39 058 |
45205 | 20 000 | 0 | 20 000 | 0 | 52 727 | 52 727 | 0 | 107 | 107 | 20 000 | 52 620 | 72 620 |
45206 | 173 840 | 12 816 | 186 656 | 35 655 | 66 | 35 721 | 81 849 | 12 882 | 94 731 | 127 646 | 0 | 127 646 |
45207 | 53 790 | 0 | 53 790 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 52 170 | 0 | 52 170 |
45208 | 99 000 | 67 020 | 166 020 | 0 | 1 608 | 1 608 | 0 | 2 754 | 2 754 | 99 000 | 65 874 | 164 874 |
45216 | 42 244 | 0 | 42 244 | 24 151 | 0 | 24 151 | 18 567 | 0 | 18 567 | 47 828 | 0 | 47 828 |
45504 | 0 | 6 408 | 6 408 | 1 500 | 97 | 1 597 | 0 | 6 505 | 6 505 | 1 500 | 0 | 1 500 |
45505 | 3 135 | 0 | 3 135 | 0 | 6 204 | 6 204 | 273 | 13 | 286 | 2 862 | 6 191 | 9 053 |
45506 | 153 734 | 39 015 | 192 749 | 1 430 | 4 131 | 5 561 | 8 906 | 2 088 | 10 994 | 146 258 | 41 058 | 187 316 |
45507 | 168 685 | 25 261 | 193 946 | 76 056 | 374 | 76 430 | 11 945 | 2 757 | 14 702 | 232 796 | 22 878 | 255 674 |
45523 | 14 037 | 0 | 14 037 | 7 499 | 0 | 7 499 | 6 862 | 0 | 6 862 | 14 674 | 0 | 14 674 |
45812 | 132 936 | 0 | 132 936 | 1 577 | 0 | 1 577 | 1 592 | 0 | 1 592 | 132 921 | 0 | 132 921 |
45813 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
45814 | 34 | 0 | 34 | 3 | 0 | 3 | 8 | 0 | 8 | 29 | 0 | 29 |
45815 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 66 | 0 | 66 | 4 290 | 0 | 4 290 |
45816 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45820 | 427 | 0 | 427 | 0 | 0 | 0 | 18 | 0 | 18 | 409 | 0 | 409 |
45912 | 3 568 | 0 | 3 568 | 4 | 0 | 4 | 91 | 0 | 91 | 3 481 | 0 | 3 481 |
45915 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47105 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 675 747 | 728 816 | 1 404 563 | 675 747 | 728 816 | 1 404 563 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
47427 | 136 | 228 | 364 | 12 208 | 1 320 | 13 528 | 12 182 | 1 264 | 13 446 | 162 | 284 | 446 |
47443 | 0 | 0 | 0 | 418 | 67 | 485 | 418 | 67 | 485 | 0 | 0 | 0 |
47465 | 2 792 | 0 | 2 792 | 4 717 | 0 | 4 717 | 1 888 | 0 | 1 888 | 5 621 | 0 | 5 621 |
60302 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 47 907 | 0 | 47 907 | 2 677 | 0 | 2 677 | 4 157 | 0 | 4 157 | 46 427 | 0 | 46 427 |
60314 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60336 | 38 | 0 | 38 | 42 | 0 | 42 | 38 | 0 | 38 | 42 | 0 | 42 |
60401 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
60901 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 146 | 0 | 146 | 152 | 0 | 152 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61702 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
62001 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
70606 | 3 366 758 | 0 | 3 366 758 | 323 975 | 0 | 323 975 | 7 | 0 | 7 | 3 690 726 | 0 | 3 690 726 |
70608 | 453 722 | 0 | 453 722 | 36 692 | 0 | 36 692 | 0 | 0 | 0 | 490 414 | 0 | 490 414 |
70611 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 0 | 0 | 0 | 9 792 | 0 | 9 792 |
70616 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
Итого по активу (баланс) | 5 695 928 | 528 502 | 6 224 430 | 32 669 853 | 1 931 403 | 34 601 256 | 32 332 597 | 1 876 883 | 34 209 480 | 6 033 184 | 583 022 | 6 616 206 |
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 | 422 266 | 0 | 422 266 | 0 | 0 | 0 | 0 | 0 | 0 | 422 266 | 0 | 422 266 |
30126 | 5 338 | 0 | 5 338 | 4 961 | 0 | 4 961 | 2 021 | 0 | 2 021 | 2 398 | 0 | 2 398 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 271 | 1 | 272 | 271 | 1 | 272 | 0 | 0 | 0 |
32015 | 14 000 | 0 | 14 000 | 178 000 | 0 | 178 000 | 173 800 | 0 | 173 800 | 9 800 | 0 | 9 800 |
32028 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
407 | 346 405 | 27 810 | 374 215 | 3 485 896 | 737 760 | 4 223 656 | 3 404 351 | 756 515 | 4 160 866 | 264 860 | 46 565 | 311 425 |
408.1 | 51 889 | 39 | 51 928 | 160 460 | 10 357 | 170 817 | 133 470 | 10 356 | 143 826 | 24 899 | 38 | 24 937 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 820 | 7 897 | 8 717 | 193 | 134 966 | 135 159 | 150 | 132 790 | 132 940 | 777 | 5 721 | 6 498 |
40817 | 54 875 | 73 865 | 128 740 | 371 821 | 168 743 | 540 564 | 381 466 | 207 133 | 588 599 | 64 520 | 112 255 | 176 775 |
40820 | 2 277 | 420 | 2 697 | 585 | 139 | 724 | 505 | 8 | 513 | 2 197 | 289 | 2 486 |
40826 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
42301 | 0 | 11 092 | 11 092 | 0 | 545 | 545 | 0 | 169 | 169 | 0 | 10 716 | 10 716 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 096 | 0 | 50 096 | 50 096 | 0 | 50 096 |
42305 | 17 083 | 27 876 | 44 959 | 2 000 | 4 003 | 6 003 | 21 003 | 13 271 | 34 274 | 36 086 | 37 144 | 73 230 |
42306 | 295 789 | 374 155 | 669 944 | 11 331 | 101 817 | 113 148 | 7 102 | 92 865 | 99 967 | 291 560 | 365 203 | 656 763 |
42309 | 21 | 0 | 21 | 12 | 0 | 12 | 6 | 0 | 6 | 15 | 0 | 15 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
42314 | 84 | 0 | 84 | 9 | 0 | 9 | 3 | 0 | 3 | 78 | 0 | 78 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
42606 | 0 | 5 192 | 5 192 | 0 | 254 | 254 | 0 | 84 | 84 | 0 | 5 022 | 5 022 |
45215 | 163 599 | 0 | 163 599 | 34 832 | 0 | 34 832 | 43 807 | 0 | 43 807 | 172 574 | 0 | 172 574 |
45217 | 25 044 | 0 | 25 044 | 3 750 | 0 | 3 750 | 15 040 | 0 | 15 040 | 36 334 | 0 | 36 334 |
45515 | 75 857 | 0 | 75 857 | 4 247 | 0 | 4 247 | 5 724 | 0 | 5 724 | 77 334 | 0 | 77 334 |
45524 | 30 209 | 0 | 30 209 | 3 625 | 0 | 3 625 | 6 398 | 0 | 6 398 | 32 982 | 0 | 32 982 |
45818 | 137 373 | 0 | 137 373 | 94 | 0 | 94 | 6 | 0 | 6 | 137 285 | 0 | 137 285 |
45918 | 3 609 | 0 | 3 609 | 1 | 0 | 1 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 1 284 | 1 285 | 2 569 | 1 284 | 1 285 | 2 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 688 405 | 714 374 | 1 402 779 | 688 405 | 714 374 | 1 402 779 | 0 | 0 | 0 |
47411 | 113 | 0 | 113 | 96 | 0 | 96 | 10 | 0 | 10 | 27 | 0 | 27 |
47416 | 10 | 0 | 10 | 200 | 0 | 200 | 190 | 0 | 190 | 0 | 0 | 0 |
47422 | 213 | 13 | 226 | 87 | 13 | 100 | 99 | 0 | 99 | 225 | 0 | 225 |
47425 | 19 252 | 0 | 19 252 | 37 439 | 0 | 37 439 | 34 030 | 0 | 34 030 | 15 843 | 0 | 15 843 |
47426 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 1 | 204 | 0 | 1 | 1 |
47441 | 19 | 0 | 19 | 437 | 67 | 504 | 418 | 67 | 485 | 0 | 0 | 0 |
47444 | 289 | 0 | 289 | 547 | 24 | 571 | 724 | 24 | 748 | 466 | 0 | 466 |
47466 | 82 | 0 | 82 | 10 | 0 | 10 | 3 136 | 0 | 3 136 | 3 208 | 0 | 3 208 |
47501 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52306 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 188 | 0 | 1 188 | 518 | 0 | 518 | 45 | 0 | 45 | 715 | 0 | 715 |
60301 | 168 | 0 | 168 | 1 336 | 0 | 1 336 | 1 704 | 0 | 1 704 | 536 | 0 | 536 |
60305 | 4 180 | 0 | 4 180 | 8 365 | 0 | 8 365 | 9 570 | 0 | 9 570 | 5 385 | 0 | 5 385 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 24 832 | 0 | 24 832 | 1 490 | 0 | 1 490 | 8 | 0 | 8 | 23 350 | 0 | 23 350 |
60335 | 848 | 0 | 848 | 1 532 | 0 | 1 532 | 1 708 | 0 | 1 708 | 1 024 | 0 | 1 024 |
60414 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 41 | 0 | 41 | 5 202 | 0 | 5 202 |
60903 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 58 | 0 | 58 | 1 441 | 0 | 1 441 |
61501 | 20 741 | 0 | 20 741 | 0 | 0 | 0 | 0 | 0 | 0 | 20 741 | 0 | 20 741 |
70601 | 3 409 070 | 0 | 3 409 070 | 18 | 0 | 18 | 316 333 | 0 | 316 333 | 3 725 385 | 0 | 3 725 385 |
70603 | 453 721 | 0 | 453 721 | 0 | 0 | 0 | 36 680 | 0 | 36 680 | 490 401 | 0 | 490 401 |
Итого по пассиву (баланс) | 5 696 071 | 528 359 | 6 224 430 | 5 019 642 | 1 874 348 | 6 893 990 | 5 356 823 | 1 928 943 | 7 285 766 | 6 033 252 | 582 954 | 6 616 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 1 217 281 | 0 | 1 217 281 | 2 104 | 0 | 2 104 | 2 117 | 0 | 2 117 | 1 217 268 | 0 | 1 217 268 |
90902 | 237 916 | 0 | 237 916 | 8 629 | 0 | 8 629 | 7 402 | 0 | 7 402 | 239 143 | 0 | 239 143 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 068 246 | 524 039 | 2 592 285 | 121 490 | 13 448 | 134 938 | 41 081 | 25 061 | 66 142 | 2 148 655 | 512 426 | 2 661 081 |
91704 | 856 | 991 | 1 847 | 0 | 15 | 15 | 0 | 49 | 49 | 856 | 957 | 1 813 |
91802 | 1 300 | 31 | 1 331 | 0 | 0 | 0 | 0 | 1 | 1 | 1 300 | 30 | 1 330 |
91803 | 129 | 302 | 431 | 0 | 7 | 7 | 0 | 12 | 12 | 129 | 297 | 426 |
99998 | 1 397 497 | 0 | 1 397 497 | 387 324 | 0 | 387 324 | 257 266 | 0 | 257 266 | 1 527 555 | 0 | 1 527 555 |
Итого по активу (баланс) | 4 923 229 | 525 363 | 5 448 592 | 521 047 | 13 470 | 534 517 | 309 366 | 25 123 | 334 489 | 5 134 910 | 513 710 | 5 648 620 |
Пассив | ||||||||||||
91311 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 1 142 885 | 59 644 | 1 202 529 | 5 052 | 2 926 | 7 978 | 99 822 | 901 | 100 723 | 1 237 655 | 57 619 | 1 295 274 |
91317 | 97 859 | 41 653 | 139 512 | 149 963 | 54 998 | 204 961 | 217 672 | 13 345 | 231 017 | 165 568 | 0 | 165 568 |
91318 | 41 483 | 0 | 41 483 | 41 483 | 0 | 41 483 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 473 | 0 | 6 473 | 1 344 | 0 | 1 344 | 55 584 | 0 | 55 584 | 60 713 | 0 | 60 713 |
99999 | 4 051 095 | 0 | 4 051 095 | 77 161 | 0 | 77 161 | 147 131 | 0 | 147 131 | 4 121 065 | 0 | 4 121 065 |
Итого по пассиву (баланс) | 5 347 295 | 101 297 | 5 448 592 | 276 503 | 57 924 | 334 427 | 520 209 | 14 246 | 534 455 | 5 591 001 | 57 619 | 5 648 620 |
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