Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 55 573 | 22 782 | 78 355 | 89 002 | 33 443 | 122 445 | 80 442 | 47 113 | 127 555 | 64 133 | 9 112 | 73 245 |
20208 | 7 588 | 0 | 7 588 | 7 550 | 0 | 7 550 | 10 673 | 0 | 10 673 | 4 465 | 0 | 4 465 |
20209 | 0 | 0 | 0 | 25 979 | 0 | 25 979 | 25 979 | 0 | 25 979 | 0 | 0 | 0 |
30102 | 149 831 | 0 | 149 831 | 6 792 617 | 0 | 6 792 617 | 6 826 142 | 0 | 6 826 142 | 116 306 | 0 | 116 306 |
30110 | 306 460 | 225 012 | 531 472 | 622 568 | 902 573 | 1 525 141 | 707 825 | 877 522 | 1 585 347 | 221 203 | 250 063 | 471 266 |
30114 | 0 | 32 607 | 32 607 | 0 | 95 834 | 95 834 | 0 | 90 409 | 90 409 | 0 | 38 032 | 38 032 |
30202 | 28 623 | 0 | 28 623 | 494 | 0 | 494 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
30204 | 27 742 | 0 | 27 742 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 26 354 | 0 | 26 354 |
30221 | 0 | 0 | 0 | 0 | 12 614 | 12 614 | 0 | 12 614 | 12 614 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 392 | 10 535 | 32 927 | 22 392 | 10 535 | 32 927 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 565 000 | 0 | 2 565 000 | 2 715 000 | 0 | 2 715 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 640 000 | 0 | 640 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 1 429 | 1 429 | 0 | 100 | 100 | 0 | 52 | 52 | 0 | 1 477 | 1 477 |
45201 | 27 616 | 0 | 27 616 | 181 527 | 0 | 181 527 | 109 442 | 0 | 109 442 | 99 701 | 0 | 99 701 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 186 500 | 69 311 | 255 811 | 10 000 | 4 855 | 14 855 | 3 000 | 2 519 | 5 519 | 193 500 | 71 647 | 265 147 |
45207 | 64 375 | 216 164 | 280 539 | 10 000 | 13 528 | 23 528 | 1 350 | 8 306 | 9 656 | 73 025 | 221 386 | 294 411 |
45406 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
45503 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 0 | 0 | 0 | 146 | 146 |
45504 | 0 | 766 | 766 | 15 | 43 | 58 | 0 | 31 | 31 | 15 | 778 | 793 |
45505 | 49 261 | 38 486 | 87 747 | 20 540 | 2 671 | 23 211 | 23 586 | 1 406 | 24 992 | 46 215 | 39 751 | 85 966 |
45506 | 255 878 | 19 471 | 275 349 | 22 670 | 8 938 | 31 608 | 6 601 | 998 | 7 599 | 271 947 | 27 411 | 299 358 |
45507 | 55 216 | 3 416 | 58 632 | 0 | 190 | 190 | 923 | 138 | 1 061 | 54 293 | 3 468 | 57 761 |
45815 | 29 695 | 25 009 | 54 704 | 0 | 1 752 | 1 752 | 175 | 909 | 1 084 | 29 520 | 25 852 | 55 372 |
45915 | 275 | 49 | 324 | 4 | 70 | 74 | 46 | 50 | 96 | 233 | 69 | 302 |
47408 | 0 | 0 | 0 | 724 141 | 745 741 | 1 469 882 | 724 141 | 745 741 | 1 469 882 | 0 | 0 | 0 |
47423 | 151 | 0 | 151 | 94 | 2 | 96 | 11 | 0 | 11 | 234 | 2 | 236 |
47427 | 15 | 0 | 15 | 10 441 | 3 705 | 14 146 | 9 968 | 3 705 | 13 673 | 488 | 0 | 488 |
60302 | 109 | 0 | 109 | 24 | 0 | 24 | 46 | 0 | 46 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 60 | 0 | 60 | 61 | 0 | 61 | 3 | 0 | 3 |
60312 | 858 | 0 | 858 | 8 858 | 0 | 8 858 | 5 547 | 0 | 5 547 | 4 169 | 0 | 4 169 |
60314 | 222 | 0 | 222 | 0 | 0 | 0 | 45 | 0 | 45 | 177 | 0 | 177 |
60401 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 | 0 | 5 271 |
60406 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
60705 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 56 | 0 | 56 | 77 | 0 | 77 | 115 | 0 | 115 | 18 | 0 | 18 |
61009 | 8 | 0 | 8 | 35 | 0 | 35 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
61403 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70606 | 604 775 | 0 | 604 775 | 64 383 | 0 | 64 383 | 19 | 0 | 19 | 669 139 | 0 | 669 139 |
70608 | 493 283 | 0 | 493 283 | 66 425 | 0 | 66 425 | 0 | 0 | 0 | 559 708 | 0 | 559 708 |
70611 | 5 604 | 0 | 5 604 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
Итого по активу (баланс) | 2 532 924 | 654 502 | 3 187 426 | 11 958 338 | 1 836 740 | 13 795 078 | 11 935 786 | 1 802 048 | 13 737 834 | 2 555 476 | 689 194 | 3 244 670 |
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 | 229 047 | 0 | 229 047 | 0 | 0 | 0 | 0 | 0 | 0 | 229 047 | 0 | 229 047 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 498 388 | 58 829 | 557 217 | 5 272 251 | 1 115 082 | 6 387 333 | 5 133 651 | 1 118 808 | 6 252 459 | 359 788 | 62 555 | 422 343 |
40703 | 2 339 | 0 | 2 339 | 4 920 | 0 | 4 920 | 6 755 | 0 | 6 755 | 4 174 | 0 | 4 174 |
40802 | 3 666 | 217 | 3 883 | 17 959 | 73 | 18 032 | 22 768 | 5 027 | 27 795 | 8 475 | 5 171 | 13 646 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 543 | 25 | 568 | 1 306 | 1 277 | 2 583 | 1 261 | 1 278 | 2 539 | 498 | 26 | 524 |
40817 | 41 562 | 48 821 | 90 383 | 182 374 | 78 504 | 260 878 | 202 377 | 93 665 | 296 042 | 61 565 | 63 982 | 125 547 |
40820 | 425 | 2 952 | 3 377 | 757 | 760 | 1 517 | 790 | 1 548 | 2 338 | 458 | 3 740 | 4 198 |
40911 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 0 | 1 442 | 1 442 | 0 | 52 | 52 | 0 | 100 | 100 | 0 | 1 490 | 1 490 |
42305 | 90 298 | 213 065 | 303 363 | 0 | 27 804 | 27 804 | 3 803 | 48 840 | 52 643 | 94 101 | 234 101 | 328 202 |
42306 | 255 157 | 208 485 | 463 642 | 76 638 | 30 106 | 106 744 | 56 541 | 15 346 | 71 887 | 235 060 | 193 725 | 428 785 |
42307 | 1 130 | 107 181 | 108 311 | 1 604 | 3 895 | 5 499 | 2 763 | 7 509 | 10 272 | 2 289 | 110 795 | 113 084 |
42309 | 37 | 11 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 40 | 11 | 51 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 | 42 | 0 | 42 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 36 | 18 | 54 | 2 | 1 | 3 | 0 | 1 | 1 | 34 | 18 | 52 |
42606 | 7 503 | 2 395 | 9 898 | 41 | 96 | 137 | 51 | 133 | 184 | 7 513 | 2 432 | 9 945 |
43805 | 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 | 82 502 | 0 | 82 502 | 16 892 | 0 | 16 892 | 27 933 | 0 | 27 933 | 93 543 | 0 | 93 543 |
45515 | 6 686 | 0 | 6 686 | 1 558 | 0 | 1 558 | 1 823 | 0 | 1 823 | 6 951 | 0 | 6 951 |
45818 | 54 574 | 0 | 54 574 | 46 | 0 | 46 | 844 | 0 | 844 | 55 372 | 0 | 55 372 |
45918 | 234 | 0 | 234 | 5 | 0 | 5 | 4 | 0 | 4 | 233 | 0 | 233 |
47405 | 0 | 0 | 0 | 11 209 | 11 139 | 22 348 | 11 209 | 11 139 | 22 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 353 | 730 581 | 1 467 934 | 737 353 | 730 581 | 1 467 934 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
47422 | 60 | 0 | 60 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 60 | 0 | 60 |
47425 | 24 486 | 0 | 24 486 | 23 654 | 0 | 23 654 | 15 702 | 0 | 15 702 | 16 534 | 0 | 16 534 |
47426 | 184 | 0 | 184 | 0 | 0 | 0 | 18 | 0 | 18 | 202 | 0 | 202 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 90 | 0 | 90 | 1 279 | 0 | 1 279 |
60301 | 227 | 0 | 227 | 2 767 | 0 | 2 767 | 2 689 | 0 | 2 689 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 3 400 | 0 | 3 400 | 3 409 | 0 | 3 409 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 13 | 0 | 13 | 5 050 | 0 | 5 050 |
60706 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 267 | 0 | 1 267 | 45 | 0 | 45 | 29 | 0 | 29 | 1 251 | 0 | 1 251 |
70601 | 631 396 | 0 | 631 396 | 0 | 0 | 0 | 69 128 | 0 | 69 128 | 700 524 | 0 | 700 524 |
70603 | 492 256 | 0 | 492 256 | 0 | 0 | 0 | 66 582 | 0 | 66 582 | 558 838 | 0 | 558 838 |
Итого по пассиву (баланс) | 2 543 985 | 643 441 | 3 187 426 | 6 364 784 | 1 999 370 | 8 364 154 | 6 387 423 | 2 033 975 | 8 421 398 | 2 566 624 | 678 046 | 3 244 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 705 | 0 | 23 705 | 308 | 0 | 308 | 305 | 0 | 305 | 23 708 | 0 | 23 708 |
90902 | 912 992 | 0 | 912 992 | 7 470 | 0 | 7 470 | 61 597 | 0 | 61 597 | 858 865 | 0 | 858 865 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 378 532 | 733 429 | 2 111 961 | 30 370 | 58 464 | 88 834 | 38 717 | 27 808 | 66 525 | 1 370 185 | 764 085 | 2 134 270 |
91604 | 16 313 | 11 116 | 27 429 | 67 | 828 | 895 | 67 | 453 | 520 | 16 313 | 11 491 | 27 804 |
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 | 1 180 068 | 0 | 1 180 068 | 241 813 | 0 | 241 813 | 212 107 | 0 | 212 107 | 1 209 774 | 0 | 1 209 774 |
Итого по активу (баланс) | 3 513 026 | 744 545 | 4 257 571 | 280 028 | 59 292 | 339 320 | 312 793 | 28 261 | 341 054 | 3 480 261 | 775 576 | 4 255 837 |
Пассив | ||||||||||||
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
91312 | 1 002 319 | 4 219 | 1 006 538 | 11 935 | 153 | 12 088 | 85 515 | 295 | 85 810 | 1 075 899 | 4 361 | 1 080 260 |
91315 | 51 005 | 0 | 51 005 | 401 | 0 | 401 | 9 258 | 0 | 9 258 | 59 862 | 0 | 59 862 |
91316 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91317 | 111 865 | 814 | 112 679 | 197 342 | 176 | 197 518 | 129 602 | 43 | 129 645 | 44 125 | 681 | 44 806 |
91507 | 3 786 | 0 | 3 786 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 3 786 | 0 | 3 786 |
99999 | 3 077 503 | 0 | 3 077 503 | 128 942 | 0 | 128 942 | 97 502 | 0 | 97 502 | 3 046 063 | 0 | 3 046 063 |
Итого по пассиву (баланс) | 4 252 538 | 5 033 | 4 257 571 | 340 720 | 329 | 341 049 | 338 977 | 338 | 339 315 | 4 250 795 | 5 042 | 4 255 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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