Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 478 | 1 153 | 6 631 | 127 035 | 36 245 | 163 280 | 120 306 | 36 783 | 157 089 | 12 207 | 615 | 12 822 |
20209 | 0 | 0 | 0 | 58 950 | 1 221 | 60 171 | 58 950 | 1 221 | 60 171 | 0 | 0 | 0 |
30102 | 12 387 | 0 | 12 387 | 592 145 | 0 | 592 145 | 564 054 | 0 | 564 054 | 40 478 | 0 | 40 478 |
30110 | 2 137 | 1 931 | 4 068 | 807 | 3 277 | 4 084 | 1 286 | 3 663 | 4 949 | 1 658 | 1 545 | 3 203 |
30202 | 3 946 | 0 | 3 946 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
30204 | 262 | 0 | 262 | 143 | 0 | 143 | 0 | 0 | 0 | 405 | 0 | 405 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 1 | 1 | 0 | 241 | 241 |
32208 | 0 | 245 | 245 | 0 | 4 | 4 | 0 | 249 | 249 | 0 | 0 | 0 |
45201 | 6 638 | 0 | 6 638 | 9 530 | 0 | 9 530 | 14 531 | 0 | 14 531 | 1 637 | 0 | 1 637 |
45204 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45206 | 115 449 | 0 | 115 449 | 436 | 0 | 436 | 26 861 | 0 | 26 861 | 89 024 | 0 | 89 024 |
45207 | 304 250 | 0 | 304 250 | 12 625 | 0 | 12 625 | 3 764 | 0 | 3 764 | 313 111 | 0 | 313 111 |
45208 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
45504 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 750 | 0 | 2 750 |
45505 | 4 571 | 0 | 4 571 | 1 000 | 0 | 1 000 | 28 | 0 | 28 | 5 543 | 0 | 5 543 |
45506 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 50 | 0 | 50 | 2 580 | 0 | 2 580 |
45509 | 6 | 21 | 27 | 1 | 1 | 2 | 1 | 1 | 2 | 6 | 21 | 27 |
45705 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 2 | 4 054 | 4 056 | 0 | 71 | 71 | 0 | 269 | 269 | 2 | 3 856 | 3 858 |
45912 | 1 500 | 0 | 1 500 | 808 | 0 | 808 | 1 429 | 0 | 1 429 | 879 | 0 | 879 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 3 180 | 1 723 | 4 903 | 3 180 | 1 723 | 4 903 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 120 | 1 224 | 1 344 | 1 287 | 0 | 1 287 | 1 273 | 1 224 | 2 497 | 134 | 0 | 134 |
47427 | 1 601 | 0 | 1 601 | 820 | 0 | 820 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
60302 | 261 | 0 | 261 | 0 | 0 | 0 | 41 | 0 | 41 | 220 | 0 | 220 |
60306 | 3 | 0 | 3 | 226 | 0 | 226 | 226 | 0 | 226 | 3 | 0 | 3 |
60308 | 49 | 0 | 49 | 111 | 0 | 111 | 82 | 0 | 82 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 128 | 0 | 128 | 4 958 | 0 | 4 958 | 4 578 | 0 | 4 578 | 508 | 0 | 508 |
60323 | 200 | 0 | 200 | 58 | 0 | 58 | 92 | 0 | 92 | 166 | 0 | 166 |
60401 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
61008 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
61009 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 716 | 0 | 3 716 | 4 134 | 0 | 4 134 | 1 614 | 0 | 1 614 | 6 236 | 0 | 6 236 |
70502 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
70606 | 6 813 | 0 | 6 813 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 14 891 | 0 | 14 891 |
70608 | 595 | 0 | 595 | 411 | 0 | 411 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
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 | 919 | 361 | 1 280 | 919 | 361 | 1 280 | 0 | 0 | 0 |
31302 | 7 000 | 0 | 7 000 | 42 000 | 0 | 42 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 |
40502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 92 167 | 1 703 | 93 870 | 584 353 | 5 248 | 589 601 | 595 831 | 3 966 | 599 797 | 103 645 | 421 | 104 066 |
40703 | 687 | 0 | 687 | 710 | 0 | 710 | 825 | 0 | 825 | 802 | 0 | 802 |
40802 | 1 660 | 0 | 1 660 | 4 817 | 0 | 4 817 | 3 984 | 0 | 3 984 | 827 | 0 | 827 |
40807 | 585 | 15 | 600 | 91 | 1 | 92 | 0 | 0 | 0 | 494 | 14 | 508 |
40817 | 1 837 | 2 050 | 3 887 | 65 387 | 35 297 | 100 684 | 65 709 | 35 791 | 101 500 | 2 159 | 2 544 | 4 703 |
40820 | 118 | 606 | 724 | 1 | 183 | 184 | 1 | 185 | 186 | 118 | 608 | 726 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42105 | 45 500 | 0 | 45 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42301 | 444 | 1 337 | 1 781 | 7 702 | 2 783 | 10 485 | 7 530 | 2 670 | 10 200 | 272 | 1 224 | 1 496 |
42304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 68 230 | 2 890 | 71 120 | 9 590 | 78 | 9 668 | 23 362 | 72 | 23 434 | 82 002 | 2 884 | 84 886 |
42306 | 5 591 | 3 610 | 9 201 | 3 | 93 | 96 | 33 | 76 | 109 | 5 621 | 3 593 | 9 214 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42601 | 58 | 0 | 58 | 241 | 0 | 241 | 199 | 0 | 199 | 16 | 0 | 16 |
42605 | 10 358 | 0 | 10 358 | 251 | 0 | 251 | 88 | 0 | 88 | 10 195 | 0 | 10 195 |
42606 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
45215 | 10 991 | 0 | 10 991 | 1 011 | 0 | 1 011 | 354 | 0 | 354 | 10 334 | 0 | 10 334 |
45515 | 141 | 0 | 141 | 2 | 0 | 2 | 1 | 0 | 1 | 140 | 0 | 140 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 034 | 0 | 4 034 | 198 | 0 | 198 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
45918 | 23 | 0 | 23 | 21 | 0 | 21 | 18 | 0 | 18 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 1 719 | 3 180 | 4 899 | 1 719 | 3 180 | 4 899 | 0 | 0 | 0 |
47411 | 0 | 88 | 88 | 800 | 22 | 822 | 800 | 40 | 840 | 0 | 106 | 106 |
47416 | 672 | 0 | 672 | 2 222 | 33 | 2 255 | 1 556 | 33 | 1 589 | 6 | 0 | 6 |
47422 | 0 | 62 | 62 | 318 | 2 | 320 | 318 | 2 | 320 | 0 | 62 | 62 |
47425 | 507 | 0 | 507 | 899 | 0 | 899 | 1 013 | 0 | 1 013 | 621 | 0 | 621 |
47426 | 68 | 0 | 68 | 456 | 0 | 456 | 476 | 0 | 476 | 88 | 0 | 88 |
52301 | 2 073 | 0 | 2 073 | 30 | 0 | 30 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
52406 | 8 805 | 0 | 8 805 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 545 | 0 | 545 | 1 525 | 0 | 1 525 | 980 | 0 | 980 | 0 | 0 | 0 |
60305 | 21 | 0 | 21 | 2 897 | 0 | 2 897 | 2 896 | 0 | 2 896 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 36 | 0 | 36 | 1 272 | 0 | 1 272 |
70302 | 28 856 | 0 | 28 856 | 54 | 0 | 54 | 1 | 0 | 1 | 28 803 | 0 | 28 803 |
70601 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 10 324 | 0 | 10 324 | 19 119 | 0 | 19 119 |
70603 | 555 | 0 | 555 | 0 | 0 | 0 | 428 | 0 | 428 | 983 | 0 | 983 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 320 | 2 073 | 10 393 | 0 | 36 | 36 | 8 320 | 66 | 8 386 | 0 | 2 043 | 2 043 |
90901 | 244 | 0 | 244 | 494 | 0 | 494 | 494 | 0 | 494 | 244 | 0 | 244 |
90902 | 66 422 | 0 | 66 422 | 994 | 0 | 994 | 201 | 0 | 201 | 67 215 | 0 | 67 215 |
91414 | 649 707 | 2 771 | 652 478 | 0 | 48 | 48 | 20 277 | 89 | 20 366 | 629 430 | 2 730 | 632 160 |
91604 | 4 | 362 | 366 | 63 | 6 | 69 | 1 | 12 | 13 | 66 | 356 | 422 |
91704 | 0 | 653 | 653 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 643 | 643 |
99998 | 753 076 | 0 | 753 076 | 43 205 | 0 | 43 205 | 40 033 | 0 | 40 033 | 756 248 | 0 | 756 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 0 | 2 073 | 2 073 | 0 | 66 | 66 | 0 | 36 | 36 | 0 | 2 043 | 2 043 |
91312 | 680 758 | 233 | 680 991 | 17 826 | 8 | 17 834 | 0 | 4 | 4 | 662 932 | 229 | 663 161 |
91317 | 67 942 | 79 | 68 021 | 20 716 | 2 | 20 718 | 31 163 | 1 | 31 164 | 78 389 | 78 | 78 467 |
91507 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 11 611 | 0 | 11 611 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 |
99999 | 730 556 | 0 | 730 556 | 29 481 | 0 | 29 481 | 1 652 | 0 | 1 652 | 702 727 | 0 | 702 727 |
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