Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 77 554 | 37 418 | 114 972 | 47 886 | 42 966 | 90 852 | 63 709 | 56 960 | 120 669 | 61 731 | 23 424 | 85 155 |
20209 | 0 | 0 | 0 | 15 044 | 0 | 15 044 | 15 044 | 0 | 15 044 | 0 | 0 | 0 |
30102 | 22 564 | 0 | 22 564 | 7 646 298 | 0 | 7 646 298 | 7 640 916 | 0 | 7 640 916 | 27 946 | 0 | 27 946 |
30110 | 11 664 | 167 717 | 179 381 | 58 420 | 1 068 635 | 1 127 055 | 59 838 | 918 404 | 978 242 | 10 246 | 317 948 | 328 194 |
30114 | 0 | 8 011 | 8 011 | 0 | 159 659 | 159 659 | 0 | 115 532 | 115 532 | 0 | 52 138 | 52 138 |
30202 | 22 208 | 0 | 22 208 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 20 764 | 0 | 20 764 |
30204 | 35 003 | 0 | 35 003 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 36 421 | 0 | 36 421 |
30221 | 21 | 0 | 21 | 0 | 32 231 | 32 231 | 0 | 32 231 | 32 231 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 10 415 | 5 057 | 15 472 | 10 415 | 5 057 | 15 472 | 0 | 0 | 0 |
32002 | 315 000 | 0 | 315 000 | 4 550 000 | 0 | 4 550 000 | 4 865 000 | 0 | 4 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 225 000 | 0 | 1 225 000 | 345 000 | 0 | 345 000 |
32201 | 2 387 | 2 503 | 4 890 | 0 | 175 | 175 | 0 | 168 | 168 | 2 387 | 2 510 | 4 897 |
45201 | 40 605 | 0 | 40 605 | 61 618 | 0 | 61 618 | 70 600 | 0 | 70 600 | 31 623 | 0 | 31 623 |
45205 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 180 642 | 0 | 180 642 | 0 | 0 | 0 | 0 | 0 | 0 | 180 642 | 0 | 180 642 |
45207 | 194 212 | 0 | 194 212 | 0 | 0 | 0 | 39 852 | 0 | 39 852 | 154 360 | 0 | 154 360 |
45208 | 80 500 | 179 999 | 260 499 | 0 | 11 934 | 11 934 | 0 | 11 198 | 11 198 | 80 500 | 180 735 | 261 235 |
45503 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 | 15 | 0 | 15 |
45505 | 11 491 | 0 | 11 491 | 170 | 0 | 170 | 55 | 0 | 55 | 11 606 | 0 | 11 606 |
45506 | 93 308 | 69 730 | 163 038 | 2 550 | 44 437 | 46 987 | 3 230 | 6 621 | 9 851 | 92 628 | 107 546 | 200 174 |
45507 | 190 384 | 61 804 | 252 188 | 0 | 4 300 | 4 300 | 161 | 7 277 | 7 438 | 190 223 | 58 827 | 249 050 |
45812 | 0 | 0 | 0 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
45815 | 12 221 | 0 | 12 221 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 14 321 | 0 | 14 321 |
45912 | 189 | 0 | 189 | 0 | 0 | 0 | 12 | 0 | 12 | 177 | 0 | 177 |
45915 | 134 | 0 | 134 | 61 | 0 | 61 | 33 | 0 | 33 | 162 | 0 | 162 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 149 553 | 149 513 | 299 066 | 149 553 | 149 513 | 299 066 | 0 | 0 | 0 |
47423 | 993 | 0 | 993 | 289 | 0 | 289 | 190 | 0 | 190 | 1 092 | 0 | 1 092 |
47427 | 4 | 0 | 4 | 8 666 | 1 345 | 10 011 | 8 589 | 1 345 | 9 934 | 81 | 0 | 81 |
60302 | 321 | 0 | 321 | 15 | 0 | 15 | 321 | 0 | 321 | 15 | 0 | 15 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 129 | 0 | 129 | 127 | 0 | 127 | 5 | 0 | 5 |
60312 | 46 361 | 0 | 46 361 | 5 043 | 0 | 5 043 | 5 219 | 0 | 5 219 | 46 185 | 0 | 46 185 |
60314 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 326 | 0 | 326 | 87 | 0 | 87 | 239 | 0 | 239 |
60401 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
60901 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61008 | 21 | 0 | 21 | 159 | 0 | 159 | 152 | 0 | 152 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
61403 | 334 | 0 | 334 | 43 | 0 | 43 | 70 | 0 | 70 | 307 | 0 | 307 |
61702 | 9 884 | 0 | 9 884 | 0 | 0 | 0 | 0 | 0 | 0 | 9 884 | 0 | 9 884 |
62001 | 87 170 | 0 | 87 170 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 83 700 | 0 | 83 700 |
70606 | 1 453 234 | 0 | 1 453 234 | 192 193 | 0 | 192 193 | 1 916 | 0 | 1 916 | 1 643 511 | 0 | 1 643 511 |
70608 | 365 407 | 0 | 365 407 | 79 293 | 0 | 79 293 | 0 | 0 | 0 | 444 700 | 0 | 444 700 |
70611 | 12 222 | 0 | 12 222 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
Итого по активу (баланс) | 3 276 173 | 527 182 | 3 803 355 | 14 454 745 | 1 520 252 | 15 974 997 | 14 169 066 | 1 304 306 | 15 473 372 | 3 561 852 | 743 128 | 4 304 980 |
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 | 391 336 | 0 | 391 336 | 0 | 0 | 0 | 0 | 0 | 0 | 391 336 | 0 | 391 336 |
30126 | 3 793 | 0 | 3 793 | 13 826 | 0 | 13 826 | 22 130 | 0 | 22 130 | 12 097 | 0 | 12 097 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 103 | 39 | 142 | 103 | 39 | 142 | 0 | 0 | 0 |
32015 | 8 000 | 0 | 8 000 | 113 750 | 0 | 113 750 | 105 750 | 0 | 105 750 | 0 | 0 | 0 |
32211 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 245 641 | 15 036 | 260 677 | 1 631 282 | 1 631 113 | 3 262 395 | 1 634 425 | 1 852 744 | 3 487 169 | 248 784 | 236 667 | 485 451 |
408.1 | 25 821 | 378 | 26 199 | 35 721 | 25 | 35 746 | 34 371 | 26 | 34 397 | 24 471 | 379 | 24 850 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 27 | 309 | 336 | 1 496 | 1 875 | 3 371 | 1 500 | 1 889 | 3 389 | 31 | 323 | 354 |
40817 | 28 271 | 47 881 | 76 152 | 150 275 | 60 494 | 210 769 | 147 512 | 59 535 | 207 047 | 25 508 | 46 922 | 72 430 |
40820 | 1 072 | 6 734 | 7 806 | 485 | 4 567 | 5 052 | 575 | 2 182 | 2 757 | 1 162 | 4 349 | 5 511 |
40911 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
42301 | 0 | 1 433 | 1 433 | 0 | 96 | 96 | 0 | 100 | 100 | 0 | 1 437 | 1 437 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 10 048 | 0 | 10 048 |
42305 | 5 344 | 50 075 | 55 419 | 230 | 5 237 | 5 467 | 250 | 3 484 | 3 734 | 5 364 | 48 322 | 53 686 |
42306 | 220 198 | 398 997 | 619 195 | 9 141 | 29 325 | 38 466 | 9 465 | 27 638 | 37 103 | 220 522 | 397 310 | 617 832 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 12 | 0 | 12 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
42606 | 4 273 | 6 447 | 10 720 | 0 | 434 | 434 | 2 028 | 462 | 2 490 | 6 301 | 6 475 | 12 776 |
45215 | 259 058 | 0 | 259 058 | 27 516 | 0 | 27 516 | 19 189 | 0 | 19 189 | 250 731 | 0 | 250 731 |
45515 | 70 403 | 0 | 70 403 | 1 246 | 0 | 1 246 | 4 485 | 0 | 4 485 | 73 642 | 0 | 73 642 |
45818 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 14 227 | 0 | 14 227 | 26 428 | 0 | 26 428 |
45918 | 297 | 0 | 297 | 19 | 0 | 19 | 61 | 0 | 61 | 339 | 0 | 339 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 589 | 593 | 1 182 | 589 | 593 | 1 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 133 | 150 548 | 298 681 | 148 133 | 150 548 | 298 681 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
47422 | 324 | 13 | 337 | 201 | 244 | 445 | 69 | 547 | 616 | 192 | 316 | 508 |
47425 | 11 424 | 0 | 11 424 | 10 975 | 0 | 10 975 | 14 985 | 0 | 14 985 | 15 434 | 0 | 15 434 |
47426 | 1 000 | 0 | 1 000 | 16 | 0 | 16 | 132 | 0 | 132 | 1 116 | 0 | 1 116 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 74 | 0 | 74 | 2 119 | 0 | 2 119 |
60301 | 320 | 0 | 320 | 2 705 | 0 | 2 705 | 2 555 | 0 | 2 555 | 170 | 0 | 170 |
60305 | 4 220 | 0 | 4 220 | 6 023 | 0 | 6 023 | 6 492 | 0 | 6 492 | 4 689 | 0 | 4 689 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 3 900 | 0 | 3 900 | 3 936 | 0 | 3 936 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 23 304 | 0 | 23 304 | 183 | 0 | 183 | 7 | 0 | 7 | 23 128 | 0 | 23 128 |
60335 | 1 183 | 0 | 1 183 | 956 | 0 | 956 | 879 | 0 | 879 | 1 106 | 0 | 1 106 |
60414 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 84 | 0 | 84 | 4 198 | 0 | 4 198 |
60903 | 472 | 0 | 472 | 0 | 0 | 0 | 39 | 0 | 39 | 511 | 0 | 511 |
61301 | 55 | 0 | 55 | 55 | 0 | 55 | 229 | 0 | 229 | 229 | 0 | 229 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 469 605 | 0 | 1 469 605 | 2 211 | 0 | 2 211 | 187 936 | 0 | 187 936 | 1 655 330 | 0 | 1 655 330 |
70603 | 365 769 | 0 | 365 769 | 0 | 0 | 0 | 79 290 | 0 | 79 290 | 445 059 | 0 | 445 059 |
70615 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
Итого по пассиву (баланс) | 3 276 052 | 527 303 | 3 803 355 | 2 162 676 | 1 884 590 | 4 047 266 | 2 449 104 | 2 099 787 | 4 548 891 | 3 562 480 | 742 500 | 4 304 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 373 | 0 | 3 373 | 773 | 0 | 773 | 763 | 0 | 763 | 3 383 | 0 | 3 383 |
90902 | 298 915 | 0 | 298 915 | 13 681 | 0 | 13 681 | 12 060 | 0 | 12 060 | 300 536 | 0 | 300 536 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 589 572 | 637 878 | 2 227 450 | 51 620 | 94 429 | 146 049 | 5 092 | 43 978 | 49 070 | 1 636 100 | 688 329 | 2 324 429 |
91604 | 3 232 | 0 | 3 232 | 3 283 | 1 672 | 4 955 | 3 167 | 1 672 | 4 839 | 3 348 | 0 | 3 348 |
91704 | 856 | 968 | 1 824 | 0 | 68 | 68 | 0 | 66 | 66 | 856 | 970 | 1 826 |
91802 | 1 300 | 32 | 1 332 | 0 | 2 | 2 | 0 | 2 | 2 | 1 300 | 32 | 1 332 |
91803 | 129 | 311 | 440 | 0 | 19 | 19 | 0 | 17 | 17 | 129 | 313 | 442 |
99998 | 1 321 886 | 0 | 1 321 886 | 168 132 | 0 | 168 132 | 80 736 | 0 | 80 736 | 1 409 282 | 0 | 1 409 282 |
Итого по активу (баланс) | 3 219 269 | 639 189 | 3 858 458 | 237 489 | 96 190 | 333 679 | 101 820 | 45 735 | 147 555 | 3 354 938 | 689 644 | 4 044 582 |
Пассив | ||||||||||||
91311 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91312 | 1 166 904 | 74 097 | 1 241 001 | 2 436 | 4 992 | 7 428 | 65 258 | 5 185 | 70 443 | 1 229 726 | 74 290 | 1 304 016 |
91315 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
91316 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91317 | 50 118 | 0 | 50 118 | 73 308 | 0 | 73 308 | 97 688 | 0 | 97 688 | 74 498 | 0 | 74 498 |
91507 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 1 | 0 | 1 | 3 947 | 0 | 3 947 |
99999 | 2 536 572 | 0 | 2 536 572 | 66 450 | 0 | 66 450 | 165 178 | 0 | 165 178 | 2 635 300 | 0 | 2 635 300 |
Итого по пассиву (баланс) | 3 784 361 | 74 097 | 3 858 458 | 142 194 | 4 992 | 147 186 | 328 125 | 5 185 | 333 310 | 3 970 292 | 74 290 | 4 044 582 |
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