Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий банк "Интернациональный Торговый Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3063
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 | 3 739 | 1 446 | 5 185 | 108 490 | 13 406 | 121 896 | 104 590 | 13 075 | 117 665 | 7 639 | 1 777 | 9 416 |
20209 | 0 | 0 | 0 | 84 300 | 9 447 | 93 747 | 84 300 | 9 447 | 93 747 | 0 | 0 | 0 |
30102 | 37 322 | 0 | 37 322 | 1 066 589 | 0 | 1 066 589 | 1 079 443 | 0 | 1 079 443 | 24 468 | 0 | 24 468 |
30110 | 731 | 5 809 | 6 540 | 1 061 | 12 186 | 13 247 | 1 264 | 13 994 | 15 258 | 528 | 4 001 | 4 529 |
30202 | 4 526 | 0 | 4 526 | 752 | 0 | 752 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
30204 | 442 | 0 | 442 | 0 | 0 | 0 | 32 | 0 | 32 | 410 | 0 | 410 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32207 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 2 | 2 | 0 | 259 | 259 |
45201 | 3 949 | 0 | 3 949 | 13 289 | 0 | 13 289 | 17 238 | 0 | 17 238 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 26 040 | 0 | 26 040 | 3 400 | 0 | 3 400 | 19 500 | 0 | 19 500 | 9 940 | 0 | 9 940 |
45205 | 135 875 | 0 | 135 875 | 12 000 | 0 | 12 000 | 43 420 | 0 | 43 420 | 104 455 | 0 | 104 455 |
45206 | 226 779 | 0 | 226 779 | 76 726 | 0 | 76 726 | 363 | 0 | 363 | 303 142 | 0 | 303 142 |
45207 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 920 | 0 | 1 920 |
45208 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45502 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45503 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 702 | 0 | 2 702 | 8 355 | 0 | 8 355 | 1 014 | 0 | 1 014 | 10 043 | 0 | 10 043 |
45506 | 2 220 | 2 115 | 4 335 | 170 | 36 | 206 | 70 | 323 | 393 | 2 320 | 1 828 | 4 148 |
45509 | 396 | 200 | 596 | 712 | 235 | 947 | 805 | 126 | 931 | 303 | 309 | 612 |
45704 | 395 | 0 | 395 | 0 | 0 | 0 | 55 | 0 | 55 | 340 | 0 | 340 |
45815 | 86 | 3 234 | 3 320 | 0 | 375 | 375 | 86 | 284 | 370 | 0 | 3 325 | 3 325 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 696 | 11 217 | 12 913 | 1 696 | 11 217 | 12 913 | 0 | 0 | 0 |
47427 | 16 | 2 | 18 | 10 | 4 | 14 | 20 | 2 | 22 | 6 | 4 | 10 |
47502 | 171 | 140 | 311 | 1 625 | 44 | 1 669 | 1 608 | 52 | 1 660 | 188 | 132 | 320 |
51401 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 9 798 | 0 | 9 798 | 0 | 0 | 0 |
51403 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 0 | 0 | 0 |
51404 | 9 602 | 0 | 9 602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 602 | 0 | 9 602 |
52502 | 211 | 0 | 211 | 216 | 0 | 216 | 0 | 0 | 0 | 427 | 0 | 427 |
60302 | 123 | 0 | 123 | 0 | 2 | 2 | 0 | 2 | 2 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 3 533 | 0 | 3 533 | 5 168 | 0 | 5 168 | 7 080 | 0 | 7 080 | 1 621 | 0 | 1 621 |
60401 | 3 446 | 0 | 3 446 | 18 | 0 | 18 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 568 | 0 | 2 568 | 5 697 | 0 | 5 697 | 1 373 | 0 | 1 373 | 6 892 | 0 | 6 892 |
61406 | 585 | 0 | 585 | 358 | 0 | 358 | 0 | 0 | 0 | 943 | 0 | 943 |
70201 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70202 | 98 | 0 | 98 | 749 | 0 | 749 | 0 | 0 | 0 | 847 | 0 | 847 |
70203 | 1 647 | 0 | 1 647 | 913 | 0 | 913 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 2 601 | 0 | 2 601 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
70209 | 9 305 | 0 | 9 305 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 15 037 | 0 | 15 037 |
70501 | 4 346 | 0 | 4 346 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 1 341 | 1 341 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 083 | 1 625 | 2 708 | 1 085 | 1 625 | 2 710 | 2 | 0 | 2 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 854 | 0 | 854 | 2 269 | 0 | 2 269 | 2 481 | 0 | 2 481 | 1 066 | 0 | 1 066 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 107 541 | 447 | 107 988 | 1 026 325 | 2 015 | 1 028 340 | 1 007 675 | 1 627 | 1 009 302 | 88 891 | 59 | 88 950 |
40703 | 914 | 0 | 914 | 648 | 0 | 648 | 553 | 0 | 553 | 819 | 0 | 819 |
40802 | 663 | 0 | 663 | 1 546 | 0 | 1 546 | 1 447 | 0 | 1 447 | 564 | 0 | 564 |
40807 | 334 | 15 | 349 | 70 | 0 | 70 | 0 | 1 | 1 | 264 | 16 | 280 |
40817 | 1 569 | 3 621 | 5 190 | 12 737 | 10 235 | 22 972 | 12 672 | 9 510 | 22 182 | 1 504 | 2 896 | 4 400 |
40820 | 1 370 | 1 142 | 2 512 | 1 499 | 920 | 2 419 | 1 254 | 598 | 1 852 | 1 125 | 820 | 1 945 |
40911 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 1 536 | 2 886 | 4 422 | 14 189 | 5 053 | 19 242 | 13 503 | 2 741 | 16 244 | 850 | 574 | 1 424 |
42304 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 65 | 65 |
42305 | 65 864 | 2 444 | 68 308 | 21 412 | 545 | 21 957 | 14 807 | 1 881 | 16 688 | 59 259 | 3 780 | 63 039 |
42306 | 2 285 | 3 861 | 6 146 | 0 | 47 | 47 | 1 | 55 | 56 | 2 286 | 3 869 | 6 155 |
42501 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 194 | 0 | 194 | 415 | 0 | 415 | 726 | 0 | 726 | 505 | 0 | 505 |
42605 | 5 132 | 0 | 5 132 | 645 | 0 | 645 | 235 | 0 | 235 | 4 722 | 0 | 4 722 |
42606 | 25 498 | 0 | 25 498 | 0 | 0 | 0 | 1 | 0 | 1 | 25 499 | 0 | 25 499 |
45215 | 11 233 | 0 | 11 233 | 2 296 | 0 | 2 296 | 1 211 | 0 | 1 211 | 10 148 | 0 | 10 148 |
45515 | 2 728 | 0 | 2 728 | 572 | 0 | 572 | 738 | 0 | 738 | 2 894 | 0 | 2 894 |
45818 | 2 948 | 0 | 2 948 | 271 | 0 | 271 | 588 | 0 | 588 | 3 265 | 0 | 3 265 |
47407 | 0 | 0 | 0 | 10 795 | 1 282 | 12 077 | 10 795 | 1 282 | 12 077 | 0 | 0 | 0 |
47411 | 171 | 140 | 311 | 859 | 52 | 911 | 876 | 44 | 920 | 188 | 132 | 320 |
47416 | 170 | 0 | 170 | 12 693 | 0 | 12 693 | 13 059 | 0 | 13 059 | 536 | 0 | 536 |
47422 | 0 | 66 | 66 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 66 | 66 |
47425 | 3 539 | 0 | 3 539 | 1 231 | 0 | 1 231 | 285 | 0 | 285 | 2 593 | 0 | 2 593 |
47426 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
47501 | 6 | 2 | 8 | 7 | 1 | 8 | 7 | 3 | 10 | 6 | 4 | 10 |
52301 | 14 | 2 175 | 2 189 | 0 | 19 | 19 | 0 | 38 | 38 | 14 | 2 194 | 2 208 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 8 320 | 0 | 8 320 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52501 | 211 | 0 | 211 | 0 | 0 | 0 | 216 | 0 | 216 | 427 | 0 | 427 |
60301 | 4 | 0 | 4 | 306 | 0 | 306 | 309 | 0 | 309 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60305 | 59 | 0 | 59 | 2 512 | 0 | 2 512 | 2 509 | 0 | 2 509 | 56 | 0 | 56 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 42 | 0 | 42 | 1 571 | 0 | 1 571 |
61306 | 452 | 0 | 452 | 0 | 0 | 0 | 500 | 0 | 500 | 952 | 0 | 952 |
70101 | 5 703 | 0 | 5 703 | 3 | 0 | 3 | 6 383 | 0 | 6 383 | 12 083 | 0 | 12 083 |
70102 | 617 | 0 | 617 | 0 | 0 | 0 | 202 | 0 | 202 | 819 | 0 | 819 |
70103 | 76 | 0 | 76 | 0 | 0 | 0 | 18 | 0 | 18 | 94 | 0 | 94 |
70106 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
70107 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 18 619 | 0 | 18 619 |
70301 | 10 739 | 0 | 10 739 | 0 | 0 | 0 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
70302 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 514 | 2 176 | 26 690 | 8 320 | 37 | 8 357 | 10 000 | 19 | 10 019 | 22 834 | 2 194 | 25 028 |
90901 | 386 | 0 | 386 | 2 842 | 0 | 2 842 | 2 984 | 0 | 2 984 | 244 | 0 | 244 |
90902 | 56 641 | 0 | 56 641 | 5 656 | 0 | 5 656 | 85 | 0 | 85 | 62 212 | 0 | 62 212 |
91303 | 14 500 | 2 176 | 16 676 | 8 320 | 37 | 8 357 | 0 | 19 | 19 | 22 820 | 2 194 | 25 014 |
91305 | 682 762 | 2 908 | 685 670 | 44 113 | 49 | 44 162 | 138 053 | 25 | 138 078 | 588 822 | 2 932 | 591 754 |
91307 | 687 756 | 244 | 688 000 | 43 999 | 4 | 44 003 | 37 443 | 2 | 37 445 | 694 312 | 246 | 694 558 |
91503 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 0 | 0 | 0 | 13 492 | 0 | 13 492 |
91504 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91604 | 156 | 413 | 569 | 2 | 83 | 85 | 158 | 44 | 202 | 0 | 452 | 452 |
91704 | 0 | 685 | 685 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 691 | 691 |
99998 | 180 233 | 0 | 180 233 | 57 380 | 0 | 57 380 | 107 038 | 0 | 107 038 | 130 575 | 0 | 130 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
91309 | 133 649 | 1 144 | 134 793 | 95 737 | 581 | 96 318 | 56 329 | 331 | 56 660 | 94 241 | 894 | 95 135 |
91401 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91404 | 25 440 | 0 | 25 440 | 0 | 0 | 0 | 0 | 0 | 0 | 25 440 | 0 | 25 440 |
99999 | 1 489 880 | 0 | 1 489 880 | 188 815 | 0 | 188 815 | 113 451 | 0 | 113 451 | 1 414 516 | 0 | 1 414 516 |
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