Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 38 433 | 12 880 | 51 313 | 130 834 | 25 246 | 156 080 | 101 324 | 21 878 | 123 202 | 67 943 | 16 248 | 84 191 |
20208 | 2 467 | 0 | 2 467 | 10 100 | 0 | 10 100 | 9 216 | 0 | 9 216 | 3 351 | 0 | 3 351 |
20209 | 0 | 0 | 0 | 23 911 | 0 | 23 911 | 23 911 | 0 | 23 911 | 0 | 0 | 0 |
30102 | 107 379 | 0 | 107 379 | 8 542 327 | 0 | 8 542 327 | 8 527 088 | 0 | 8 527 088 | 122 618 | 0 | 122 618 |
30110 | 139 456 | 5 169 | 144 625 | 458 445 | 6 898 | 465 343 | 462 459 | 9 563 | 472 022 | 135 442 | 2 504 | 137 946 |
30114 | 0 | 126 123 | 126 123 | 0 | 865 395 | 865 395 | 0 | 884 280 | 884 280 | 0 | 107 238 | 107 238 |
30202 | 23 196 | 0 | 23 196 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 28 229 | 0 | 28 229 |
30204 | 11 191 | 0 | 11 191 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
30233 | 0 | 0 | 0 | 20 241 | 9 460 | 29 701 | 20 241 | 9 460 | 29 701 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 960 000 | 0 | 3 960 000 | 3 720 000 | 0 | 3 720 000 | 240 000 | 0 | 240 000 |
32003 | 270 000 | 0 | 270 000 | 910 000 | 0 | 910 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32201 | 0 | 1 100 | 1 100 | 0 | 72 | 72 | 0 | 49 | 49 | 0 | 1 123 | 1 123 |
45201 | 31 712 | 0 | 31 712 | 149 946 | 0 | 149 946 | 157 875 | 0 | 157 875 | 23 783 | 0 | 23 783 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 187 100 | 139 487 | 326 587 | 2 100 | 6 984 | 9 084 | 29 000 | 6 242 | 35 242 | 160 200 | 140 229 | 300 429 |
45207 | 129 675 | 50 745 | 180 420 | 0 | 2 742 | 2 742 | 8 015 | 2 173 | 10 188 | 121 660 | 51 314 | 172 974 |
45407 | 741 | 0 | 741 | 0 | 0 | 0 | 6 | 0 | 6 | 735 | 0 | 735 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 12 910 | 14 109 | 27 019 | 0 | 1 684 | 1 684 | 30 | 1 394 | 1 424 | 12 880 | 14 399 | 27 279 |
45506 | 301 224 | 23 657 | 324 881 | 3 250 | 1 389 | 4 639 | 9 303 | 1 087 | 10 390 | 295 171 | 23 959 | 319 130 |
45507 | 3 947 | 0 | 3 947 | 16 000 | 0 | 16 000 | 17 032 | 0 | 17 032 | 2 915 | 0 | 2 915 |
45812 | 29 635 | 0 | 29 635 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 14 022 | 0 | 14 022 |
45815 | 1 300 | 1 006 | 2 306 | 0 | 20 | 20 | 0 | 48 | 48 | 1 300 | 978 | 2 278 |
45912 | 453 | 0 | 453 | 52 | 0 | 52 | 505 | 0 | 505 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 499 153 | 496 934 | 996 087 | 499 153 | 496 934 | 996 087 | 0 | 0 | 0 |
47423 | 524 | 0 | 524 | 30 198 | 3 | 30 201 | 30 489 | 3 | 30 492 | 233 | 0 | 233 |
47427 | 37 | 0 | 37 | 9 628 | 2 478 | 12 106 | 9 661 | 2 478 | 12 139 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 1 345 | 0 | 1 345 | 70 | 0 | 70 | 71 | 0 | 71 | 1 344 | 0 | 1 344 |
60312 | 717 | 0 | 717 | 1 677 | 0 | 1 677 | 1 707 | 0 | 1 707 | 687 | 0 | 687 |
60323 | 0 | 0 | 0 | 141 | 0 | 141 | 56 | 0 | 56 | 85 | 0 | 85 |
60401 | 6 796 | 0 | 6 796 | 73 | 0 | 73 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
60701 | 7 458 | 0 | 7 458 | 73 | 0 | 73 | 73 | 0 | 73 | 7 458 | 0 | 7 458 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 97 | 0 | 97 | 101 | 0 | 101 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 471 | 0 | 471 | 0 | 0 | 0 | 77 | 0 | 77 | 394 | 0 | 394 |
70606 | 197 003 | 0 | 197 003 | 86 968 | 0 | 86 968 | 19 | 0 | 19 | 283 952 | 0 | 283 952 |
70608 | 129 832 | 0 | 129 832 | 36 132 | 0 | 36 132 | 0 | 0 | 0 | 165 964 | 0 | 165 964 |
70611 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
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 | 147 374 | 0 | 147 374 | 0 | 0 | 0 | 0 | 0 | 0 | 147 374 | 0 | 147 374 |
40701 | 1 569 | 0 | 1 569 | 36 | 0 | 36 | 72 | 0 | 72 | 1 605 | 0 | 1 605 |
40702 | 445 520 | 61 852 | 507 372 | 4 141 450 | 1 262 744 | 5 404 194 | 4 092 160 | 1 259 551 | 5 351 711 | 396 230 | 58 659 | 454 889 |
40703 | 4 743 | 0 | 4 743 | 1 232 | 0 | 1 232 | 5 102 | 0 | 5 102 | 8 613 | 0 | 8 613 |
40802 | 2 092 | 0 | 2 092 | 4 329 | 0 | 4 329 | 4 549 | 0 | 4 549 | 2 312 | 0 | 2 312 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 36 759 | 11 542 | 48 301 | 209 647 | 76 832 | 286 479 | 201 714 | 76 555 | 278 269 | 28 826 | 11 265 | 40 091 |
40820 | 1 798 | 774 | 2 572 | 520 | 162 | 682 | 460 | 32 | 492 | 1 738 | 644 | 2 382 |
40911 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
42301 | 59 | 254 | 313 | 0 | 3 177 | 3 177 | 2 851 | 3 182 | 6 033 | 2 910 | 259 | 3 169 |
42303 | 30 486 | 22 483 | 52 969 | 30 487 | 23 851 | 54 338 | 30 001 | 4 463 | 34 464 | 30 000 | 3 095 | 33 095 |
42304 | 0 | 24 133 | 24 133 | 0 | 907 | 907 | 3 079 | 20 449 | 23 528 | 3 079 | 43 675 | 46 754 |
42305 | 112 173 | 210 237 | 322 410 | 29 660 | 72 967 | 102 627 | 32 010 | 59 819 | 91 829 | 114 523 | 197 089 | 311 612 |
42306 | 263 594 | 36 039 | 299 633 | 45 658 | 2 362 | 48 020 | 34 200 | 2 273 | 36 473 | 252 136 | 35 950 | 288 086 |
42307 | 608 | 0 | 608 | 0 | 0 | 0 | 92 | 0 | 92 | 700 | 0 | 700 |
42309 | 38 | 88 | 126 | 0 | 4 | 4 | 2 | 6 | 8 | 40 | 90 | 130 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
42314 | 33 | 5 | 38 | 6 | 0 | 6 | 0 | 1 | 1 | 27 | 6 | 33 |
42315 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 11 645 | 0 | 11 645 | 0 | 0 | 0 | 91 | 0 | 91 | 11 736 | 0 | 11 736 |
42606 | 0 | 7 001 | 7 001 | 0 | 263 | 263 | 0 | 160 | 160 | 0 | 6 898 | 6 898 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 42 193 | 0 | 42 193 | 28 681 | 0 | 28 681 | 38 256 | 0 | 38 256 | 51 768 | 0 | 51 768 |
45515 | 37 993 | 0 | 37 993 | 30 | 0 | 30 | 400 | 0 | 400 | 38 363 | 0 | 38 363 |
45818 | 31 941 | 0 | 31 941 | 15 644 | 0 | 15 644 | 3 | 0 | 3 | 16 300 | 0 | 16 300 |
45918 | 470 | 0 | 470 | 452 | 0 | 452 | 0 | 0 | 0 | 18 | 0 | 18 |
47405 | 0 | 0 | 0 | 27 177 | 27 225 | 54 402 | 27 177 | 27 225 | 54 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 496 357 | 498 508 | 994 865 | 496 357 | 498 508 | 994 865 | 0 | 0 | 0 |
47416 | 324 | 0 | 324 | 164 260 | 0 | 164 260 | 166 415 | 279 | 166 694 | 2 479 | 279 | 2 758 |
47422 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
47425 | 4 464 | 0 | 4 464 | 21 117 | 0 | 21 117 | 32 407 | 0 | 32 407 | 15 754 | 0 | 15 754 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52501 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 357 | 0 | 357 | 2 316 | 0 | 2 316 |
60301 | 105 | 0 | 105 | 1 512 | 0 | 1 512 | 1 481 | 0 | 1 481 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60601 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 60 | 0 | 60 | 5 206 | 0 | 5 206 |
61304 | 125 | 0 | 125 | 5 | 0 | 5 | 6 | 0 | 6 | 126 | 0 | 126 |
70601 | 204 056 | 0 | 204 056 | 0 | 0 | 0 | 88 322 | 0 | 88 322 | 292 378 | 0 | 292 378 |
70603 | 129 971 | 0 | 129 971 | 0 | 0 | 0 | 36 171 | 0 | 36 171 | 166 142 | 0 | 166 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
90901 | 32 187 | 0 | 32 187 | 664 | 0 | 664 | 666 | 0 | 666 | 32 185 | 0 | 32 185 |
90902 | 1 120 172 | 0 | 1 120 172 | 218 | 0 | 218 | 1 239 | 0 | 1 239 | 1 119 151 | 0 | 1 119 151 |
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 | 1 025 458 | 80 882 | 1 106 340 | 25 605 | 5 261 | 30 866 | 177 350 | 4 365 | 181 715 | 873 713 | 81 778 | 955 491 |
91604 | 9 099 | 3 951 | 13 050 | 841 | 921 | 1 762 | 472 | 564 | 1 036 | 9 468 | 4 308 | 13 776 |
99998 | 1 192 595 | 0 | 1 192 595 | 261 805 | 0 | 261 805 | 276 411 | 0 | 276 411 | 1 177 989 | 0 | 1 177 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
91312 | 987 695 | 88 258 | 1 075 953 | 74 867 | 26 096 | 100 963 | 7 913 | 32 253 | 40 166 | 920 741 | 94 415 | 1 015 156 |
91315 | 1 264 | 0 | 1 264 | 274 | 0 | 274 | 38 836 | 0 | 38 836 | 39 826 | 0 | 39 826 |
91316 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91317 | 111 202 | 0 | 111 202 | 166 246 | 0 | 166 246 | 173 875 | 0 | 173 875 | 118 831 | 0 | 118 831 |
91507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
99999 | 2 306 752 | 0 | 2 306 752 | 183 820 | 0 | 183 820 | 32 674 | 0 | 32 674 | 2 155 606 | 0 | 2 155 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 648 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 648 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 854,0000 |
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