Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 872 | 20 549 | 63 421 | 69 586 | 35 413 | 104 999 | 72 195 | 35 508 | 107 703 | 40 263 | 20 454 | 60 717 |
30102 | 35 422 | 0 | 35 422 | 10 899 228 | 0 | 10 899 228 | 10 915 389 | 0 | 10 915 389 | 19 261 | 0 | 19 261 |
30110 | 9 876 | 180 946 | 190 822 | 329 185 | 1 462 580 | 1 791 765 | 330 850 | 1 186 244 | 1 517 094 | 8 211 | 457 282 | 465 493 |
30114 | 0 | 96 667 | 96 667 | 0 | 265 972 | 265 972 | 0 | 321 828 | 321 828 | 0 | 40 811 | 40 811 |
30202 | 20 496 | 0 | 20 496 | 0 | 0 | 0 | 378 | 0 | 378 | 20 118 | 0 | 20 118 |
30204 | 37 074 | 0 | 37 074 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 42 358 | 0 | 42 358 |
30221 | 21 | 0 | 21 | 0 | 14 042 | 14 042 | 0 | 14 042 | 14 042 | 21 | 0 | 21 |
30233 | 0 | 0 | 0 | 10 198 | 2 984 | 13 182 | 10 198 | 2 984 | 13 182 | 0 | 0 | 0 |
32002 | 330 000 | 0 | 330 000 | 7 090 000 | 0 | 7 090 000 | 7 420 000 | 0 | 7 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 875 000 | 0 | 1 875 000 | 1 460 000 | 0 | 1 460 000 | 415 000 | 0 | 415 000 |
32201 | 2 493 | 2 511 | 5 004 | 0 | 352 | 352 | 0 | 140 | 140 | 2 493 | 2 723 | 5 216 |
45201 | 26 042 | 0 | 26 042 | 75 208 | 0 | 75 208 | 72 908 | 0 | 72 908 | 28 342 | 0 | 28 342 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 24 800 | 0 | 24 800 |
45206 | 179 242 | 0 | 179 242 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 177 742 | 0 | 177 742 |
45207 | 157 805 | 0 | 157 805 | 1 000 | 0 | 1 000 | 5 645 | 0 | 5 645 | 153 160 | 0 | 153 160 |
45208 | 80 500 | 180 977 | 261 477 | 0 | 25 122 | 25 122 | 0 | 11 739 | 11 739 | 80 500 | 194 360 | 274 860 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 64 | 0 | 64 | 40 | 0 | 40 | 5 | 0 | 5 | 99 | 0 | 99 |
45505 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 95 | 0 | 95 | 10 266 | 0 | 10 266 |
45506 | 100 940 | 117 325 | 218 265 | 2 312 | 16 418 | 18 730 | 1 343 | 7 208 | 8 551 | 101 909 | 126 535 | 228 444 |
45507 | 188 676 | 58 850 | 247 526 | 430 | 7 809 | 8 239 | 287 | 7 603 | 7 890 | 188 819 | 59 056 | 247 875 |
45812 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
45815 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 8 388 | 0 | 8 388 |
45912 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 188 | 0 | 188 | 50 | 0 | 50 | 87 | 0 | 87 | 151 | 0 | 151 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 334 034 | 341 480 | 675 514 | 334 034 | 341 480 | 675 514 | 0 | 0 | 0 |
47423 | 1 072 | 0 | 1 072 | 131 | 0 | 131 | 129 | 0 | 129 | 1 074 | 0 | 1 074 |
47427 | 172 | 0 | 172 | 8 964 | 1 600 | 10 564 | 9 133 | 1 600 | 10 733 | 3 | 0 | 3 |
60302 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 697 | 0 | 697 | 1 667 | 0 | 1 667 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 133 | 0 | 133 | 138 | 0 | 138 | 4 | 0 | 4 |
60312 | 46 579 | 0 | 46 579 | 2 828 | 0 | 2 828 | 2 941 | 0 | 2 941 | 46 466 | 0 | 46 466 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60336 | 191 | 0 | 191 | 12 | 0 | 12 | 59 | 0 | 59 | 144 | 0 | 144 |
60401 | 8 188 | 0 | 8 188 | 48 | 0 | 48 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
60415 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 181 | 0 | 181 | 209 | 0 | 209 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61403 | 322 | 0 | 322 | 0 | 0 | 0 | 42 | 0 | 42 | 280 | 0 | 280 |
61702 | 9 884 | 0 | 9 884 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
62001 | 83 700 | 0 | 83 700 | 0 | 0 | 0 | 0 | 0 | 0 | 83 700 | 0 | 83 700 |
62101 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 996 | 0 | 996 | 2 430 | 0 | 2 430 |
70606 | 1 806 359 | 0 | 1 806 359 | 197 946 | 0 | 197 946 | 0 | 0 | 0 | 2 004 305 | 0 | 2 004 305 |
70608 | 493 302 | 0 | 493 302 | 121 196 | 0 | 121 196 | 0 | 0 | 0 | 614 498 | 0 | 614 498 |
70611 | 11 582 | 0 | 11 582 | 697 | 0 | 697 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
70616 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 759 138 | 657 825 | 4 416 963 | 21 030 071 | 2 173 772 | 23 203 843 | 20 666 099 | 1 930 376 | 22 596 475 | 4 123 110 | 901 221 | 5 024 331 |
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 | 6 492 | 0 | 6 492 | 13 771 | 0 | 13 771 | 28 822 | 0 | 28 822 | 21 543 | 0 | 21 543 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 117 500 | 0 | 117 500 | 125 500 | 0 | 125 500 | 12 000 | 0 | 12 000 |
407 | 226 739 | 103 961 | 330 700 | 2 164 404 | 2 137 650 | 4 302 054 | 2 207 570 | 2 340 355 | 4 547 925 | 269 905 | 306 666 | 576 571 |
408.1 | 20 928 | 416 | 21 344 | 40 462 | 23 | 40 485 | 40 742 | 58 | 40 800 | 21 208 | 451 | 21 659 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 48 | 2 137 | 2 185 | 1 204 | 52 734 | 53 938 | 1 200 | 64 643 | 65 843 | 44 | 14 046 | 14 090 |
40817 | 24 411 | 93 964 | 118 375 | 118 736 | 65 923 | 184 659 | 119 081 | 49 248 | 168 329 | 24 756 | 77 289 | 102 045 |
40820 | 842 | 4 004 | 4 846 | 397 | 519 | 916 | 375 | 694 | 1 069 | 820 | 4 179 | 4 999 |
40911 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
42301 | 0 | 1 438 | 1 438 | 0 | 80 | 80 | 0 | 202 | 202 | 0 | 1 560 | 1 560 |
42303 | 8 017 | 0 | 8 017 | 8 046 | 0 | 8 046 | 29 | 0 | 29 | 0 | 0 | 0 |
42305 | 5 510 | 47 085 | 52 595 | 0 | 3 281 | 3 281 | 2 077 | 6 577 | 8 654 | 7 587 | 50 381 | 57 968 |
42306 | 228 442 | 397 966 | 626 408 | 9 603 | 22 047 | 31 650 | 5 939 | 63 166 | 69 105 | 224 778 | 439 085 | 663 863 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 9 | 0 | 9 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 78 | 0 | 78 | 6 | 0 | 6 | 9 | 0 | 9 | 81 | 0 | 81 |
42606 | 6 336 | 6 488 | 12 824 | 0 | 361 | 361 | 36 | 921 | 957 | 6 372 | 7 048 | 13 420 |
45215 | 259 429 | 0 | 259 429 | 22 763 | 0 | 22 763 | 14 672 | 0 | 14 672 | 251 338 | 0 | 251 338 |
45515 | 73 673 | 0 | 73 673 | 867 | 0 | 867 | 3 056 | 0 | 3 056 | 75 862 | 0 | 75 862 |
45818 | 26 100 | 0 | 26 100 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 20 495 | 0 | 20 495 |
45918 | 345 | 0 | 345 | 67 | 0 | 67 | 7 | 0 | 7 | 285 | 0 | 285 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 6 659 | 6 618 | 13 277 | 6 659 | 6 618 | 13 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 162 | 332 767 | 674 929 | 342 162 | 332 767 | 674 929 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 504 | 0 | 504 | 603 | 0 | 603 | 99 | 0 | 99 |
47422 | 185 | 13 | 198 | 88 | 1 | 89 | 68 | 2 | 70 | 165 | 14 | 179 |
47425 | 9 830 | 0 | 9 830 | 14 051 | 0 | 14 051 | 13 412 | 0 | 13 412 | 9 191 | 0 | 9 191 |
47426 | 1 235 | 0 | 1 235 | 12 | 0 | 12 | 131 | 0 | 131 | 1 354 | 0 | 1 354 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 449 | 0 | 449 | 0 | 0 | 0 | 68 | 0 | 68 | 517 | 0 | 517 |
60301 | 311 | 0 | 311 | 1 749 | 0 | 1 749 | 1 671 | 0 | 1 671 | 233 | 0 | 233 |
60305 | 4 132 | 0 | 4 132 | 5 976 | 0 | 5 976 | 4 918 | 0 | 4 918 | 3 074 | 0 | 3 074 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 338 | 0 | 338 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60324 | 23 521 | 0 | 23 521 | 120 | 0 | 120 | 7 | 0 | 7 | 23 408 | 0 | 23 408 |
60335 | 987 | 0 | 987 | 1 332 | 0 | 1 332 | 1 096 | 0 | 1 096 | 751 | 0 | 751 |
60414 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 65 | 0 | 65 | 4 349 | 0 | 4 349 |
60903 | 542 | 0 | 542 | 0 | 0 | 0 | 51 | 0 | 51 | 593 | 0 | 593 |
61301 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70601 | 1 825 137 | 0 | 1 825 137 | 0 | 0 | 0 | 197 130 | 0 | 197 130 | 2 022 267 | 0 | 2 022 267 |
70603 | 493 656 | 0 | 493 656 | 0 | 0 | 0 | 121 164 | 0 | 121 164 | 614 820 | 0 | 614 820 |
70615 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 5 122 | 0 | 5 122 |
Итого по пассиву (баланс) | 3 759 491 | 657 472 | 4 416 963 | 2 878 113 | 2 622 004 | 5 500 117 | 3 242 234 | 2 865 251 | 6 107 485 | 4 123 612 | 900 719 | 5 024 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 684 | 0 | 2 684 | 4 297 | 0 | 4 297 | 1 080 | 0 | 1 080 | 5 901 | 0 | 5 901 |
90902 | 234 208 | 0 | 234 208 | 187 340 | 0 | 187 340 | 6 043 | 0 | 6 043 | 415 505 | 0 | 415 505 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 658 920 | 688 862 | 2 347 782 | 0 | 96 533 | 96 533 | 5 402 | 37 929 | 43 331 | 1 653 518 | 747 466 | 2 400 984 |
91604 | 2 795 | 0 | 2 795 | 3 129 | 1 820 | 4 949 | 3 013 | 1 820 | 4 833 | 2 911 | 0 | 2 911 |
91704 | 855 | 971 | 1 826 | 1 | 136 | 137 | 0 | 54 | 54 | 856 | 1 053 | 1 909 |
91802 | 1 300 | 32 | 1 332 | 0 | 5 | 5 | 0 | 2 | 2 | 1 300 | 35 | 1 335 |
91803 | 129 | 314 | 443 | 0 | 43 | 43 | 0 | 16 | 16 | 129 | 341 | 470 |
99998 | 1 421 224 | 0 | 1 421 224 | 95 322 | 0 | 95 322 | 129 401 | 0 | 129 401 | 1 387 145 | 0 | 1 387 145 |
Итого по активу (баланс) | 3 322 119 | 690 179 | 4 012 298 | 290 089 | 98 537 | 388 626 | 144 939 | 39 821 | 184 760 | 3 467 269 | 748 895 | 4 216 164 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
91311 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91312 | 1 238 745 | 74 318 | 1 313 063 | 28 518 | 4 137 | 32 655 | 1 120 | 10 413 | 11 533 | 1 211 347 | 80 594 | 1 291 941 |
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 | 77 394 | 0 | 77 394 | 91 840 | 0 | 91 840 | 78 883 | 0 | 78 883 | 64 437 | 0 | 64 437 |
91507 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
99999 | 2 591 074 | 0 | 2 591 074 | 55 078 | 0 | 55 078 | 293 023 | 0 | 293 023 | 2 829 019 | 0 | 2 829 019 |
Итого по пассиву (баланс) | 3 937 980 | 74 318 | 4 012 298 | 180 342 | 4 137 | 184 479 | 377 932 | 10 413 | 388 345 | 4 135 570 | 80 594 | 4 216 164 |
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