Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 055 | 11 576 | 16 631 | 146 318 | 19 068 | 165 386 | 134 891 | 29 107 | 163 998 | 16 482 | 1 537 | 18 019 |
20209 | 0 | 0 | 0 | 92 500 | 15 830 | 108 330 | 92 500 | 15 830 | 108 330 | 0 | 0 | 0 |
30102 | 26 790 | 0 | 26 790 | 839 126 | 0 | 839 126 | 848 678 | 0 | 848 678 | 17 238 | 0 | 17 238 |
30110 | 1 212 | 1 214 | 2 426 | 1 716 | 45 741 | 47 457 | 1 653 | 45 173 | 46 826 | 1 275 | 1 782 | 3 057 |
30202 | 6 695 | 0 | 6 695 | 85 | 0 | 85 | 0 | 0 | 0 | 6 780 | 0 | 6 780 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 50 | 0 | 50 | 441 | 0 | 441 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32208 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 247 | 247 |
32802 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
45201 | 920 | 0 | 920 | 15 623 | 0 | 15 623 | 10 570 | 0 | 10 570 | 5 973 | 0 | 5 973 |
45205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 4 250 | 0 | 4 250 |
45206 | 370 907 | 0 | 370 907 | 11 450 | 0 | 11 450 | 97 344 | 0 | 97 344 | 285 013 | 0 | 285 013 |
45207 | 60 160 | 0 | 60 160 | 97 150 | 0 | 97 150 | 10 050 | 0 | 10 050 | 147 260 | 0 | 147 260 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 6 710 | 0 | 6 710 |
45506 | 2 350 | 587 | 2 937 | 500 | 9 | 509 | 99 | 305 | 404 | 2 751 | 291 | 3 042 |
45509 | 7 | 68 | 75 | 3 | 45 | 48 | 2 | 45 | 47 | 8 | 68 | 76 |
45705 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 0 | 4 032 | 4 032 | 0 | 353 | 353 | 0 | 236 | 236 | 0 | 4 149 | 4 149 |
47408 | 0 | 0 | 0 | 25 066 | 30 913 | 55 979 | 25 066 | 30 913 | 55 979 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 15 844 | 15 844 | 0 | 15 844 | 15 844 | 0 | 0 | 0 |
47502 | 296 | 213 | 509 | 1 378 | 39 | 1 417 | 1 670 | 231 | 1 901 | 4 | 21 | 25 |
52502 | 1 049 | 0 | 1 049 | 224 | 0 | 224 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60302 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60304 | 26 | 0 | 26 | 22 | 0 | 22 | 9 | 0 | 9 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 82 | 0 | 82 | 1 405 | 0 | 1 405 | 1 288 | 0 | 1 288 | 199 | 0 | 199 |
60401 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 2 | 0 | 2 | 52 | 0 | 52 | 51 | 0 | 51 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 5 507 | 0 | 5 507 | 299 | 0 | 299 | 1 488 | 0 | 1 488 | 4 318 | 0 | 4 318 |
61406 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
70201 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70202 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 |
70203 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
70206 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
70209 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
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 |
30232 | 15 | 0 | 15 | 1 075 | 621 | 1 696 | 1 062 | 621 | 1 683 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 3 372 | 0 | 3 372 | 3 358 | 0 | 3 358 | 5 | 0 | 5 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 105 423 | 481 | 105 904 | 922 429 | 43 764 | 966 193 | 912 179 | 43 771 | 955 950 | 95 173 | 488 | 95 661 |
40703 | 651 | 0 | 651 | 678 | 0 | 678 | 642 | 0 | 642 | 615 | 0 | 615 |
40802 | 1 169 | 0 | 1 169 | 3 192 | 0 | 3 192 | 3 671 | 0 | 3 671 | 1 648 | 0 | 1 648 |
40807 | 451 | 15 | 466 | 139 | 0 | 139 | 101 | 0 | 101 | 413 | 15 | 428 |
40817 | 1 722 | 2 468 | 4 190 | 35 743 | 9 240 | 44 983 | 36 337 | 8 811 | 45 148 | 2 316 | 2 039 | 4 355 |
40820 | 5 694 | 633 | 6 327 | 22 393 | 15 237 | 37 630 | 26 833 | 15 215 | 42 048 | 10 134 | 611 | 10 745 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
42105 | 73 500 | 0 | 73 500 | 16 025 | 0 | 16 025 | 16 025 | 0 | 16 025 | 73 500 | 0 | 73 500 |
42301 | 1 391 | 9 415 | 10 806 | 22 567 | 21 061 | 43 628 | 21 892 | 12 377 | 34 269 | 716 | 731 | 1 447 |
42304 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
42305 | 63 660 | 1 969 | 65 629 | 4 677 | 282 | 4 959 | 12 325 | 41 | 12 366 | 71 308 | 1 728 | 73 036 |
42306 | 3 159 | 3 860 | 7 019 | 0 | 140 | 140 | 0 | 72 | 72 | 3 159 | 3 792 | 6 951 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42601 | 287 | 0 | 287 | 3 196 | 166 | 3 362 | 3 335 | 166 | 3 501 | 426 | 0 | 426 |
42605 | 533 | 0 | 533 | 0 | 0 | 0 | 5 | 0 | 5 | 538 | 0 | 538 |
42606 | 2 802 | 0 | 2 802 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 11 720 | 0 | 11 720 | 1 472 | 0 | 1 472 | 492 | 0 | 492 | 10 740 | 0 | 10 740 |
45515 | 705 | 0 | 705 | 300 | 0 | 300 | 37 | 0 | 37 | 442 | 0 | 442 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 4 332 | 0 | 4 332 | 30 | 0 | 30 | 147 | 0 | 147 | 4 449 | 0 | 4 449 |
47407 | 0 | 0 | 0 | 30 696 | 25 074 | 55 770 | 30 696 | 25 074 | 55 770 | 0 | 0 | 0 |
47411 | 296 | 213 | 509 | 921 | 231 | 1 152 | 625 | 39 | 664 | 0 | 21 | 21 |
47416 | 358 | 0 | 358 | 3 467 | 0 | 3 467 | 3 472 | 0 | 3 472 | 363 | 0 | 363 |
47422 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 63 | 63 |
47425 | 1 496 | 0 | 1 496 | 800 | 0 | 800 | 118 | 0 | 118 | 814 | 0 | 814 |
47426 | 4 | 0 | 4 | 763 | 0 | 763 | 764 | 0 | 764 | 5 | 0 | 5 |
52301 | 0 | 2 113 | 2 113 | 0 | 52 | 52 | 0 | 33 | 33 | 0 | 2 094 | 2 094 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 224 | 0 | 224 | 1 273 | 0 | 1 273 |
60301 | 17 | 0 | 17 | 383 | 0 | 383 | 375 | 0 | 375 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60305 | 41 | 0 | 41 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60601 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 45 | 0 | 45 | 1 787 | 0 | 1 787 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 6 559 | 0 | 6 559 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 |
70301 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
70302 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 820 | 2 113 | 24 933 | 0 | 32 | 32 | 0 | 51 | 51 | 22 820 | 2 094 | 24 914 |
90901 | 244 | 0 | 244 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 244 | 0 | 244 |
90902 | 64 365 | 0 | 64 365 | 2 556 | 0 | 2 556 | 144 | 0 | 144 | 66 777 | 0 | 66 777 |
91303 | 22 820 | 2 113 | 24 933 | 0 | 32 | 32 | 8 320 | 51 | 8 371 | 14 500 | 2 094 | 16 594 |
91305 | 696 123 | 2 824 | 698 947 | 0 | 44 | 44 | 25 366 | 69 | 25 435 | 670 757 | 2 799 | 673 556 |
91307 | 711 391 | 237 | 711 628 | 0 | 4 | 4 | 19 664 | 6 | 19 670 | 691 727 | 235 | 691 962 |
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 | 10 | 379 | 389 | 57 | 12 | 69 | 8 | 16 | 24 | 59 | 375 | 434 |
91704 | 0 | 665 | 665 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 659 | 659 |
99998 | 105 404 | 0 | 105 404 | 26 553 | 0 | 26 553 | 60 440 | 0 | 60 440 | 71 517 | 0 | 71 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91309 | 105 072 | 332 | 105 404 | 60 323 | 82 | 60 405 | 26 512 | 6 | 26 518 | 71 261 | 256 | 71 517 |
99999 | 1 540 667 | 0 | 1 540 667 | 56 113 | 0 | 56 113 | 5 149 | 0 | 5 149 | 1 489 703 | 0 | 1 489 703 |
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