Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 172 | 906 | 7 078 | 95 444 | 12 843 | 108 287 | 97 027 | 12 304 | 109 331 | 4 589 | 1 445 | 6 034 |
20209 | 0 | 0 | 0 | 67 750 | 4 881 | 72 631 | 67 750 | 4 881 | 72 631 | 0 | 0 | 0 |
30102 | 23 044 | 0 | 23 044 | 986 204 | 0 | 986 204 | 975 825 | 0 | 975 825 | 33 423 | 0 | 33 423 |
30110 | 614 | 7 301 | 7 915 | 2 120 | 35 370 | 37 490 | 1 234 | 41 423 | 42 657 | 1 500 | 1 248 | 2 748 |
30202 | 6 703 | 0 | 6 703 | 430 | 0 | 430 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
30204 | 460 | 0 | 460 | 5 | 0 | 5 | 0 | 0 | 0 | 465 | 0 | 465 |
30233 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32208 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
45201 | 5 316 | 0 | 5 316 | 11 947 | 0 | 11 947 | 12 637 | 0 | 12 637 | 4 626 | 0 | 4 626 |
45205 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 38 700 | 0 | 38 700 |
45206 | 390 659 | 0 | 390 659 | 3 780 | 0 | 3 780 | 16 124 | 0 | 16 124 | 378 315 | 0 | 378 315 |
45207 | 10 640 | 0 | 10 640 | 14 000 | 0 | 14 000 | 50 | 0 | 50 | 24 590 | 0 | 24 590 |
45504 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
45505 | 10 444 | 0 | 10 444 | 5 095 | 0 | 5 095 | 77 | 0 | 77 | 15 462 | 0 | 15 462 |
45506 | 2 350 | 1 205 | 3 555 | 0 | 37 | 37 | 0 | 337 | 337 | 2 350 | 905 | 3 255 |
45509 | 0 | 81 | 81 | 9 | 108 | 117 | 0 | 84 | 84 | 9 | 105 | 114 |
45705 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 300 | 0 | 300 |
45815 | 0 | 3 801 | 3 801 | 0 | 418 | 418 | 0 | 247 | 247 | 0 | 3 972 | 3 972 |
47408 | 0 | 0 | 0 | 34 923 | 31 980 | 66 903 | 34 923 | 31 980 | 66 903 | 0 | 0 | 0 |
47423 | 6 | 22 | 28 | 0 | 4 128 | 4 128 | 6 | 4 150 | 4 156 | 0 | 0 | 0 |
47502 | 242 | 171 | 413 | 1 411 | 52 | 1 463 | 1 383 | 29 | 1 412 | 270 | 194 | 464 |
52502 | 867 | 0 | 867 | 223 | 0 | 223 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 91 | 0 | 91 | 67 | 0 | 67 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 143 | 0 | 143 | 4 943 | 0 | 4 943 | 4 907 | 0 | 4 907 | 179 | 0 | 179 |
60401 | 3 502 | 0 | 3 502 | 14 | 0 | 14 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 637 | 0 | 4 637 | 3 882 | 0 | 3 882 | 1 387 | 0 | 1 387 | 7 132 | 0 | 7 132 |
61406 | 528 | 0 | 528 | 804 | 0 | 804 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
70201 | 21 | 0 | 21 | 76 | 0 | 76 | 0 | 0 | 0 | 97 | 0 | 97 |
70202 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70203 | 840 | 0 | 840 | 661 | 0 | 661 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 2 250 | 0 | 2 250 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
70208 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70209 | 4 551 | 0 | 4 551 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
70501 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
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 |
30220 | 0 | 90 | 90 | 0 | 127 | 127 | 0 | 37 | 37 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 563 | 1 217 | 1 780 | 545 | 1 217 | 1 762 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 160 000 | 0 | 160 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
40502 | 1 494 | 0 | 1 494 | 3 450 | 0 | 3 450 | 1 957 | 0 | 1 957 | 1 | 0 | 1 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 87 862 | 426 | 88 288 | 767 983 | 58 914 | 826 897 | 792 946 | 58 969 | 851 915 | 112 825 | 481 | 113 306 |
40703 | 650 | 0 | 650 | 241 | 0 | 241 | 164 | 0 | 164 | 573 | 0 | 573 |
40802 | 1 070 | 0 | 1 070 | 1 279 | 0 | 1 279 | 1 915 | 0 | 1 915 | 1 706 | 0 | 1 706 |
40807 | 215 | 15 | 230 | 103 | 0 | 103 | 440 | 0 | 440 | 552 | 15 | 567 |
40817 | 1 489 | 3 108 | 4 597 | 9 955 | 1 081 | 11 036 | 10 081 | 588 | 10 669 | 1 615 | 2 615 | 4 230 |
40820 | 783 | 358 | 1 141 | 662 | 9 | 671 | 214 | 9 | 223 | 335 | 358 | 693 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 607 | 538 | 1 145 | 21 387 | 18 957 | 40 344 | 21 466 | 18 959 | 40 425 | 686 | 540 | 1 226 |
42304 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 66 | 66 |
42305 | 62 564 | 3 816 | 66 380 | 1 544 | 99 | 1 643 | 1 395 | 127 | 1 522 | 62 415 | 3 844 | 66 259 |
42306 | 2 157 | 3 887 | 6 044 | 0 | 105 | 105 | 1 | 116 | 117 | 2 158 | 3 898 | 6 056 |
42601 | 380 | 0 | 380 | 216 | 0 | 216 | 174 | 0 | 174 | 338 | 0 | 338 |
42605 | 3 930 | 0 | 3 930 | 3 405 | 0 | 3 405 | 4 | 0 | 4 | 529 | 0 | 529 |
42606 | 25 501 | 0 | 25 501 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45215 | 13 687 | 0 | 13 687 | 1 930 | 0 | 1 930 | 216 | 0 | 216 | 11 973 | 0 | 11 973 |
45515 | 1 278 | 0 | 1 278 | 302 | 0 | 302 | 45 | 0 | 45 | 1 021 | 0 | 1 021 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 3 766 | 0 | 3 766 | 1 303 | 0 | 1 303 | 1 809 | 0 | 1 809 | 4 272 | 0 | 4 272 |
47407 | 0 | 0 | 0 | 31 837 | 34 930 | 66 767 | 31 837 | 34 930 | 66 767 | 0 | 0 | 0 |
47411 | 242 | 171 | 413 | 634 | 29 | 663 | 662 | 52 | 714 | 270 | 194 | 464 |
47416 | 190 | 0 | 190 | 9 413 | 0 | 9 413 | 9 388 | 0 | 9 388 | 165 | 0 | 165 |
47422 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
47425 | 1 857 | 0 | 1 857 | 510 | 0 | 510 | 374 | 0 | 374 | 1 721 | 0 | 1 721 |
47426 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
52301 | 0 | 2 168 | 2 168 | 0 | 62 | 62 | 5 000 | 67 | 5 067 | 5 000 | 2 173 | 7 173 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
52306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52501 | 867 | 0 | 867 | 0 | 0 | 0 | 223 | 0 | 223 | 1 090 | 0 | 1 090 |
60301 | 152 | 0 | 152 | 487 | 2 | 489 | 345 | 2 | 347 | 10 | 0 | 10 |
60303 | 226 | 0 | 226 | 247 | 0 | 247 | 262 | 0 | 262 | 241 | 0 | 241 |
60305 | 959 | 0 | 959 | 3 408 | 0 | 3 408 | 2 490 | 0 | 2 490 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 43 | 0 | 43 | 1 699 | 0 | 1 699 |
61306 | 474 | 0 | 474 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 566 | 0 | 1 566 |
70101 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 13 287 | 0 | 13 287 |
70102 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70103 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70107 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 7 131 | 0 | 7 131 |
70301 | 15 506 | 0 | 15 506 | 0 | 0 | 0 | 0 | 0 | 0 | 15 506 | 0 | 15 506 |
70302 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 820 | 2 168 | 24 988 | 0 | 67 | 67 | 0 | 62 | 62 | 22 820 | 2 173 | 24 993 |
90901 | 305 | 0 | 305 | 1 959 | 0 | 1 959 | 2 020 | 0 | 2 020 | 244 | 0 | 244 |
90902 | 62 296 | 0 | 62 296 | 4 844 | 0 | 4 844 | 3 344 | 0 | 3 344 | 63 796 | 0 | 63 796 |
91303 | 22 820 | 2 168 | 24 988 | 0 | 67 | 67 | 0 | 62 | 62 | 22 820 | 2 173 | 24 993 |
91305 | 686 973 | 2 898 | 689 871 | 0 | 89 | 89 | 0 | 83 | 83 | 686 973 | 2 904 | 689 877 |
91307 | 730 911 | 243 | 731 154 | 258 | 8 | 266 | 258 | 7 | 265 | 730 911 | 244 | 731 155 |
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 | 3 | 440 | 443 | 77 | 36 | 113 | 0 | 81 | 81 | 80 | 395 | 475 |
91704 | 0 | 683 | 683 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 684 | 684 |
99998 | 112 326 | 0 | 112 326 | 17 040 | 0 | 17 040 | 20 610 | 0 | 20 610 | 108 756 | 0 | 108 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91309 | 112 022 | 304 | 112 326 | 20 166 | 9 | 20 175 | 16 596 | 9 | 16 605 | 108 452 | 304 | 108 756 |
99999 | 1 549 291 | 0 | 1 549 291 | 5 927 | 0 | 5 927 | 7 416 | 0 | 7 416 | 1 550 780 | 0 | 1 550 780 |
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