Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 718 | 21 491 | 53 209 | 157 859 | 59 881 | 217 740 | 151 884 | 24 769 | 176 653 | 37 693 | 56 603 | 94 296 |
20208 | 3 181 | 0 | 3 181 | 12 100 | 0 | 12 100 | 9 143 | 0 | 9 143 | 6 138 | 0 | 6 138 |
20209 | 0 | 0 | 0 | 36 357 | 0 | 36 357 | 36 357 | 0 | 36 357 | 0 | 0 | 0 |
30102 | 206 953 | 0 | 206 953 | 12 370 496 | 0 | 12 370 496 | 12 269 900 | 0 | 12 269 900 | 307 549 | 0 | 307 549 |
30110 | 142 960 | 3 251 | 146 211 | 542 315 | 16 314 | 558 629 | 521 525 | 12 661 | 534 186 | 163 750 | 6 904 | 170 654 |
30114 | 0 | 192 482 | 192 482 | 0 | 745 742 | 745 742 | 0 | 853 282 | 853 282 | 0 | 84 942 | 84 942 |
30202 | 26 640 | 0 | 26 640 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 29 127 | 0 | 29 127 |
30204 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 17 367 | 0 | 17 367 |
30233 | 0 | 0 | 0 | 19 035 | 12 541 | 31 576 | 19 025 | 12 541 | 31 566 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 6 920 000 | 0 | 6 920 000 | 6 920 000 | 0 | 6 920 000 | 0 | 0 | 0 |
32003 | 740 000 | 0 | 740 000 | 1 365 000 | 0 | 1 365 000 | 1 905 000 | 0 | 1 905 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 173 | 1 173 | 0 | 40 | 40 | 0 | 38 | 38 | 0 | 1 175 | 1 175 |
45201 | 82 644 | 0 | 82 644 | 100 158 | 0 | 100 158 | 110 192 | 0 | 110 192 | 72 610 | 0 | 72 610 |
45204 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 |
45206 | 213 550 | 148 639 | 362 189 | 20 000 | 42 496 | 62 496 | 11 250 | 5 810 | 17 060 | 222 300 | 185 325 | 407 625 |
45207 | 95 000 | 63 056 | 158 056 | 0 | 2 126 | 2 126 | 23 000 | 2 052 | 25 052 | 72 000 | 63 130 | 135 130 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 20 | 0 | 20 | 10 | 0 | 10 |
45505 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 360 | 0 | 360 | 13 063 | 0 | 13 063 |
45506 | 215 858 | 24 368 | 240 226 | 10 700 | 806 | 11 506 | 2 745 | 799 | 3 544 | 223 813 | 24 375 | 248 188 |
45507 | 25 237 | 0 | 25 237 | 15 590 | 0 | 15 590 | 12 909 | 0 | 12 909 | 27 918 | 0 | 27 918 |
45812 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 474 | 0 | 474 | 7 761 | 0 | 7 761 |
45815 | 1 300 | 819 | 2 119 | 0 | 23 | 23 | 0 | 47 | 47 | 1 300 | 795 | 2 095 |
45912 | 0 | 0 | 0 | 389 | 40 | 429 | 351 | 40 | 391 | 38 | 0 | 38 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 625 146 | 634 712 | 1 259 858 | 625 146 | 634 712 | 1 259 858 | 0 | 0 | 0 |
47423 | 20 285 | 0 | 20 285 | 7 128 | 0 | 7 128 | 27 119 | 0 | 27 119 | 294 | 0 | 294 |
47427 | 127 | 0 | 127 | 9 994 | 2 581 | 12 575 | 9 954 | 2 581 | 12 535 | 167 | 0 | 167 |
60302 | 87 | 0 | 87 | 49 | 0 | 49 | 59 | 0 | 59 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 96 | 0 | 96 | 97 | 0 | 97 | 3 | 0 | 3 |
60312 | 337 | 0 | 337 | 2 288 | 0 | 2 288 | 2 382 | 0 | 2 382 | 243 | 0 | 243 |
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 | 23 | 0 | 23 | 97 | 0 | 97 | 104 | 0 | 104 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 420 | 0 | 420 | 0 | 0 | 0 | 58 | 0 | 58 | 362 | 0 | 362 |
70606 | 211 865 | 0 | 211 865 | 46 672 | 0 | 46 672 | 0 | 0 | 0 | 258 537 | 0 | 258 537 |
70608 | 118 689 | 0 | 118 689 | 27 758 | 0 | 27 758 | 0 | 0 | 0 | 146 447 | 0 | 146 447 |
70611 | 1 650 | 0 | 1 650 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
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 | 17 477 | 0 | 17 477 | 164 851 | 0 | 164 851 |
40701 | 1 496 | 0 | 1 496 | 26 | 0 | 26 | 27 | 0 | 27 | 1 497 | 0 | 1 497 |
40702 | 1 033 821 | 78 708 | 1 112 529 | 4 652 401 | 1 049 469 | 5 701 870 | 4 184 444 | 971 556 | 5 156 000 | 565 864 | 795 | 566 659 |
40703 | 6 174 | 0 | 6 174 | 1 352 | 0 | 1 352 | 4 016 | 0 | 4 016 | 8 838 | 0 | 8 838 |
40802 | 2 632 | 0 | 2 632 | 40 142 | 20 745 | 60 887 | 42 575 | 20 745 | 63 320 | 5 065 | 0 | 5 065 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
40817 | 31 069 | 10 191 | 41 260 | 195 860 | 98 204 | 294 064 | 193 449 | 95 996 | 289 445 | 28 658 | 7 983 | 36 641 |
40820 | 1 401 | 735 | 2 136 | 78 | 6 699 | 6 777 | 10 189 | 6 587 | 16 776 | 11 512 | 623 | 12 135 |
40911 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
42301 | 59 | 270 | 329 | 0 | 8 | 8 | 0 | 9 | 9 | 59 | 271 | 330 |
42303 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 13 | 5 951 | 5 964 | 0 | 206 | 206 | 0 | 187 | 187 | 13 | 5 932 | 5 945 |
42305 | 99 758 | 233 255 | 333 013 | 34 479 | 73 885 | 108 364 | 28 005 | 123 607 | 151 612 | 93 284 | 282 977 | 376 261 |
42306 | 261 957 | 31 417 | 293 374 | 58 528 | 3 044 | 61 572 | 99 781 | 1 413 | 101 194 | 303 210 | 29 786 | 332 996 |
42307 | 0 | 87 985 | 87 985 | 0 | 2 863 | 2 863 | 0 | 2 966 | 2 966 | 0 | 88 088 | 88 088 |
42309 | 51 | 97 | 148 | 0 | 3 | 3 | 3 | 3 | 6 | 54 | 97 | 151 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
42315 | 10 | 21 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 21 | 31 |
42605 | 10 131 | 0 | 10 131 | 10 154 | 0 | 10 154 | 23 | 0 | 23 | 0 | 0 | 0 |
42606 | 5 247 | 6 642 | 11 889 | 0 | 6 799 | 6 799 | 35 | 6 777 | 6 812 | 5 282 | 6 620 | 11 902 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 72 181 | 0 | 72 181 | 22 506 | 0 | 22 506 | 22 242 | 0 | 22 242 | 71 917 | 0 | 71 917 |
45515 | 57 833 | 0 | 57 833 | 113 | 0 | 113 | 24 | 0 | 24 | 57 744 | 0 | 57 744 |
45818 | 10 354 | 0 | 10 354 | 504 | 0 | 504 | 6 | 0 | 6 | 9 856 | 0 | 9 856 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 45 931 | 45 903 | 91 834 | 45 931 | 45 903 | 91 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 634 655 | 623 608 | 1 258 263 | 634 655 | 623 608 | 1 258 263 | 0 | 0 | 0 |
47416 | 159 | 39 | 198 | 15 593 | 40 | 15 633 | 15 459 | 1 | 15 460 | 25 | 0 | 25 |
47422 | 48 | 0 | 48 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 48 | 0 | 48 |
47425 | 2 294 | 0 | 2 294 | 10 629 | 0 | 10 629 | 11 076 | 0 | 11 076 | 2 741 | 0 | 2 741 |
60301 | 122 | 0 | 122 | 2 652 | 0 | 2 652 | 2 641 | 0 | 2 641 | 111 | 0 | 111 |
60305 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60601 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 52 | 0 | 52 | 4 659 | 0 | 4 659 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 328 | 0 | 328 | 12 | 0 | 12 | 6 | 0 | 6 | 322 | 0 | 322 |
70601 | 223 753 | 0 | 223 753 | 0 | 0 | 0 | 52 723 | 0 | 52 723 | 276 476 | 0 | 276 476 |
70603 | 118 803 | 0 | 118 803 | 0 | 0 | 0 | 27 762 | 0 | 27 762 | 146 565 | 0 | 146 565 |
70801 | 20 777 | 0 | 20 777 | 20 777 | 0 | 20 777 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 288 | 0 | 32 288 | 537 | 0 | 537 | 435 | 0 | 435 | 32 390 | 0 | 32 390 |
90902 | 1 098 043 | 0 | 1 098 043 | 250 907 | 0 | 250 907 | 44 | 0 | 44 | 1 348 906 | 0 | 1 348 906 |
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 | 781 891 | 127 685 | 909 576 | 10 905 | 12 643 | 23 548 | 95 924 | 4 249 | 100 173 | 696 872 | 136 079 | 832 951 |
91604 | 13 955 | 7 369 | 21 324 | 1 092 | 836 | 1 928 | 1 037 | 589 | 1 626 | 14 010 | 7 616 | 21 626 |
99998 | 1 268 791 | 0 | 1 268 791 | 253 073 | 0 | 253 073 | 192 387 | 0 | 192 387 | 1 329 477 | 0 | 1 329 477 |
Пассив | ||||||||||||
91311 | 2 627 | 0 | 2 627 | 1 | 0 | 1 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
91312 | 989 079 | 198 202 | 1 187 281 | 37 062 | 8 075 | 45 137 | 35 130 | 69 087 | 104 217 | 987 147 | 259 214 | 1 246 361 |
91315 | 12 296 | 0 | 12 296 | 5 473 | 0 | 5 473 | 2 826 | 0 | 2 826 | 9 649 | 0 | 9 649 |
91316 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
91317 | 62 711 | 0 | 62 711 | 141 777 | 0 | 141 777 | 146 031 | 0 | 146 031 | 66 965 | 0 | 66 965 |
91507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
99999 | 2 061 234 | 0 | 2 061 234 | 101 589 | 0 | 101 589 | 276 231 | 0 | 276 231 | 2 235 876 | 0 | 2 235 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?