Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 15 856 | 2 936 | 18 792 | 84 637 | 36 415 | 121 052 | 95 015 | 38 198 | 133 213 | 5 478 | 1 153 | 6 631 |
20209 | 0 | 0 | 0 | 51 900 | 0 | 51 900 | 51 900 | 0 | 51 900 | 0 | 0 | 0 |
30102 | 23 309 | 0 | 23 309 | 426 393 | 0 | 426 393 | 437 315 | 0 | 437 315 | 12 387 | 0 | 12 387 |
30110 | 3 959 | 800 | 4 759 | 8 | 16 372 | 16 380 | 1 830 | 15 241 | 17 071 | 2 137 | 1 931 | 4 068 |
30202 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 507 | 0 | 507 | 3 946 | 0 | 3 946 |
30204 | 260 | 0 | 260 | 2 | 0 | 2 | 0 | 0 | 0 | 262 | 0 | 262 |
32208 | 0 | 245 | 245 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 245 | 245 |
45201 | 4 346 | 0 | 4 346 | 15 766 | 0 | 15 766 | 13 474 | 0 | 13 474 | 6 638 | 0 | 6 638 |
45205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45206 | 125 149 | 0 | 125 149 | 2 760 | 0 | 2 760 | 12 460 | 0 | 12 460 | 115 449 | 0 | 115 449 |
45207 | 295 090 | 0 | 295 090 | 13 160 | 0 | 13 160 | 4 000 | 0 | 4 000 | 304 250 | 0 | 304 250 |
45208 | 390 | 0 | 390 | 0 | 0 | 0 | 75 | 0 | 75 | 315 | 0 | 315 |
45504 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 750 | 0 | 3 750 |
45505 | 2 080 | 0 | 2 080 | 2 500 | 0 | 2 500 | 9 | 0 | 9 | 4 571 | 0 | 4 571 |
45506 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45509 | 8 | 23 | 31 | 0 | 1 | 1 | 2 | 3 | 5 | 6 | 21 | 27 |
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 |
45815 | 2 | 4 331 | 4 333 | 0 | 141 | 141 | 0 | 418 | 418 | 2 | 4 054 | 4 056 |
45912 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 207 | 0 | 207 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 4 703 | 13 790 | 18 493 | 4 703 | 13 790 | 18 493 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 156 | 1 230 | 2 386 | 1 036 | 6 | 1 042 | 120 | 1 224 | 1 344 |
47427 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
47502 | 47 | 66 | 113 | 0 | 0 | 0 | 47 | 66 | 113 | 0 | 0 | 0 |
52502 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
60302 | 123 | 0 | 123 | 138 | 0 | 138 | 0 | 0 | 0 | 261 | 0 | 261 |
60304 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 258 | 0 | 258 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 48 | 0 | 48 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 97 | 0 | 97 | 817 | 0 | 817 | 786 | 0 | 786 | 128 | 0 | 128 |
60323 | 0 | 0 | 0 | 269 | 0 | 269 | 69 | 0 | 69 | 200 | 0 | 200 |
60401 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
61008 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
61009 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
61403 | 5 073 | 0 | 5 073 | 209 | 0 | 209 | 1 566 | 0 | 1 566 | 3 716 | 0 | 3 716 |
70501 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
70606 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
70608 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
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 | 0 | 0 | 0 | 1 538 | 276 | 1 814 | 1 538 | 276 | 1 814 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 |
40502 | 996 | 0 | 996 | 2 964 | 0 | 2 964 | 1 980 | 0 | 1 980 | 12 | 0 | 12 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 104 627 | 693 | 105 320 | 510 746 | 5 907 | 516 653 | 498 286 | 6 917 | 505 203 | 92 167 | 1 703 | 93 870 |
40703 | 770 | 0 | 770 | 252 | 0 | 252 | 169 | 0 | 169 | 687 | 0 | 687 |
40802 | 2 167 | 0 | 2 167 | 2 683 | 0 | 2 683 | 2 176 | 0 | 2 176 | 1 660 | 0 | 1 660 |
40807 | 500 | 15 | 515 | 215 | 1 | 216 | 300 | 1 | 301 | 585 | 15 | 600 |
40817 | 2 151 | 2 145 | 4 296 | 49 785 | 31 992 | 81 777 | 49 471 | 31 897 | 81 368 | 1 837 | 2 050 | 3 887 |
40820 | 118 | 611 | 729 | 0 | 6 519 | 6 519 | 0 | 6 514 | 6 514 | 118 | 606 | 724 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42105 | 53 000 | 0 | 53 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42301 | 605 | 850 | 1 455 | 2 996 | 6 055 | 9 051 | 2 835 | 6 542 | 9 377 | 444 | 1 337 | 1 781 |
42304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42305 | 66 756 | 5 436 | 72 192 | 2 092 | 2 704 | 4 796 | 3 566 | 158 | 3 724 | 68 230 | 2 890 | 71 120 |
42306 | 5 633 | 3 603 | 9 236 | 113 | 88 | 201 | 71 | 95 | 166 | 5 591 | 3 610 | 9 201 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42601 | 23 | 0 | 23 | 167 | 779 | 946 | 202 | 779 | 981 | 58 | 0 | 58 |
42605 | 10 265 | 0 | 10 265 | 3 | 0 | 3 | 96 | 0 | 96 | 10 358 | 0 | 10 358 |
42606 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
45215 | 10 919 | 0 | 10 919 | 242 | 0 | 242 | 314 | 0 | 314 | 10 991 | 0 | 10 991 |
45515 | 145 | 0 | 145 | 4 | 0 | 4 | 0 | 0 | 0 | 141 | 0 | 141 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 4 311 | 0 | 4 311 | 277 | 0 | 277 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 13 778 | 4 679 | 18 457 | 13 778 | 4 679 | 18 457 | 0 | 0 | 0 |
47411 | 0 | 66 | 66 | 766 | 35 | 801 | 766 | 57 | 823 | 0 | 88 | 88 |
47416 | 8 833 | 0 | 8 833 | 10 970 | 0 | 10 970 | 2 809 | 0 | 2 809 | 672 | 0 | 672 |
47422 | 0 | 63 | 63 | 106 | 3 | 109 | 106 | 2 | 108 | 0 | 62 | 62 |
47425 | 384 | 0 | 384 | 233 | 0 | 233 | 356 | 0 | 356 | 507 | 0 | 507 |
47426 | 47 | 0 | 47 | 511 | 0 | 511 | 532 | 0 | 532 | 68 | 0 | 68 |
52301 | 0 | 2 079 | 2 079 | 6 | 2 079 | 2 085 | 2 079 | 0 | 2 079 | 2 073 | 0 | 2 073 |
52406 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
60301 | 23 | 0 | 23 | 470 | 0 | 470 | 992 | 0 | 992 | 545 | 0 | 545 |
60305 | 41 | 0 | 41 | 2 894 | 0 | 2 894 | 2 874 | 0 | 2 874 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60601 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 36 | 0 | 36 | 1 236 | 0 | 1 236 |
70301 | 22 735 | 0 | 22 735 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 6 000 | 0 | 6 000 | 967 | 0 | 967 | 23 823 | 0 | 23 823 | 28 856 | 0 | 28 856 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 795 | 0 | 8 795 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 320 | 2 079 | 10 399 | 0 | 68 | 68 | 0 | 74 | 74 | 8 320 | 2 073 | 10 393 |
90901 | 244 | 0 | 244 | 634 | 0 | 634 | 634 | 0 | 634 | 244 | 0 | 244 |
90902 | 66 436 | 0 | 66 436 | 105 | 0 | 105 | 119 | 0 | 119 | 66 422 | 0 | 66 422 |
91303 | 0 | 2 079 | 2 079 | 0 | 0 | 0 | 0 | 2 079 | 2 079 | 0 | 0 | 0 |
91305 | 649 707 | 2 778 | 652 485 | 0 | 0 | 0 | 649 707 | 2 778 | 652 485 | 0 | 0 | 0 |
91307 | 680 758 | 233 | 680 991 | 0 | 0 | 0 | 680 758 | 233 | 680 991 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 649 707 | 2 870 | 652 577 | 0 | 99 | 99 | 649 707 | 2 771 | 652 478 |
91503 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 13 492 | 0 | 13 492 | 0 | 0 | 0 |
91504 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 |
91604 | 956 | 360 | 1 316 | 1 | 15 | 16 | 953 | 13 | 966 | 4 | 362 | 366 |
91704 | 0 | 655 | 655 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 653 | 653 |
99998 | 71 863 | 0 | 71 863 | 718 414 | 0 | 718 414 | 37 201 | 0 | 37 201 | 753 076 | 0 | 753 076 |
Пассив | ||||||||||||
91309 | 71 784 | 79 | 71 863 | 71 784 | 79 | 71 863 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 2 147 | 2 147 | 0 | 2 073 | 2 073 |
91312 | 0 | 0 | 0 | 0 | 8 | 8 | 680 758 | 241 | 680 999 | 680 758 | 233 | 680 991 |
91317 | 0 | 0 | 0 | 24 448 | 3 | 24 451 | 92 390 | 82 | 92 472 | 67 942 | 79 | 68 021 |
91507 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 13 492 | 0 | 13 492 | 1 991 | 0 | 1 991 |
91508 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
99999 | 1 429 065 | 0 | 1 429 065 | 699 446 | 0 | 699 446 | 937 | 0 | 937 | 730 556 | 0 | 730 556 |
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