Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 772 | 1 159 | 10 931 | 129 585 | 1 171 | 130 756 | 123 220 | 897 | 124 117 | 16 137 | 1 433 | 17 570 |
20209 | 0 | 0 | 0 | 92 950 | 0 | 92 950 | 92 950 | 0 | 92 950 | 0 | 0 | 0 |
30102 | 31 895 | 0 | 31 895 | 796 811 | 0 | 796 811 | 784 304 | 0 | 784 304 | 44 402 | 0 | 44 402 |
30110 | 1 370 | 1 193 | 2 563 | 920 | 5 984 | 6 904 | 1 330 | 6 204 | 7 534 | 960 | 973 | 1 933 |
30202 | 4 496 | 0 | 4 496 | 118 | 0 | 118 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
30204 | 296 | 0 | 296 | 0 | 0 | 0 | 2 | 0 | 2 | 294 | 0 | 294 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
45201 | 6 603 | 0 | 6 603 | 21 091 | 0 | 21 091 | 18 169 | 0 | 18 169 | 9 525 | 0 | 9 525 |
45204 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
45205 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 1 475 | 0 | 1 475 |
45206 | 40 574 | 0 | 40 574 | 24 650 | 0 | 24 650 | 3 024 | 0 | 3 024 | 62 200 | 0 | 62 200 |
45207 | 339 941 | 0 | 339 941 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 330 055 | 0 | 330 055 |
45505 | 1 312 | 0 | 1 312 | 300 | 0 | 300 | 862 | 0 | 862 | 750 | 0 | 750 |
45506 | 3 834 | 0 | 3 834 | 80 | 0 | 80 | 11 | 0 | 11 | 3 903 | 0 | 3 903 |
45509 | 6 | 21 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 21 | 27 |
45812 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45815 | 3 | 1 636 | 1 639 | 0 | 32 | 32 | 1 | 520 | 521 | 2 | 1 148 | 1 150 |
45912 | 1 948 | 0 | 1 948 | 616 | 0 | 616 | 173 | 0 | 173 | 2 391 | 0 | 2 391 |
47408 | 0 | 3 971 | 3 971 | 2 748 | 1 189 | 3 937 | 2 748 | 5 160 | 7 908 | 0 | 0 | 0 |
47423 | 122 | 0 | 122 | 696 | 0 | 696 | 695 | 0 | 695 | 123 | 0 | 123 |
47427 | 1 064 | 0 | 1 064 | 5 | 0 | 5 | 1 064 | 0 | 1 064 | 5 | 0 | 5 |
60302 | 939 | 0 | 939 | 0 | 0 | 0 | 7 | 0 | 7 | 932 | 0 | 932 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 40 | 0 | 40 | 40 | 0 | 40 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 691 | 0 | 691 | 859 | 0 | 859 | 838 | 0 | 838 | 712 | 0 | 712 |
60323 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
60401 | 2 879 | 0 | 2 879 | 172 | 0 | 172 | 200 | 0 | 200 | 2 851 | 0 | 2 851 |
61008 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 6 082 | 0 | 6 082 | 167 | 0 | 167 | 1 591 | 0 | 1 591 | 4 658 | 0 | 4 658 |
70501 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70606 | 39 310 | 0 | 39 310 | 8 472 | 0 | 8 472 | 73 | 0 | 73 | 47 709 | 0 | 47 709 |
70608 | 2 248 | 0 | 2 248 | 466 | 0 | 466 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 510 859 | 8 217 | 519 076 | 1 216 171 | 8 382 | 1 224 553 | 1 134 919 | 12 789 | 1 147 708 | 592 111 | 3 810 | 595 921 |
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 |
10801 | 23 541 | 0 | 23 541 | 0 | 0 | 0 | 0 | 0 | 0 | 23 541 | 0 | 23 541 |
30220 | 0 | 0 | 0 | 0 | 2 887 | 2 887 | 0 | 2 887 | 2 887 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 800 | 640 | 1 440 | 800 | 640 | 1 440 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 74 497 | 5 344 | 79 841 | 782 765 | 5 705 | 788 470 | 823 663 | 3 045 | 826 708 | 115 395 | 2 684 | 118 079 |
40703 | 315 | 0 | 315 | 10 554 | 0 | 10 554 | 59 405 | 0 | 59 405 | 49 166 | 0 | 49 166 |
40802 | 882 | 0 | 882 | 4 588 | 0 | 4 588 | 5 025 | 0 | 5 025 | 1 319 | 0 | 1 319 |
40807 | 563 | 14 | 577 | 96 | 0 | 96 | 0 | 0 | 0 | 467 | 14 | 481 |
40817 | 2 434 | 1 527 | 3 961 | 12 278 | 582 | 12 860 | 12 432 | 437 | 12 869 | 2 588 | 1 382 | 3 970 |
40820 | 118 | 605 | 723 | 0 | 16 | 16 | 0 | 13 | 13 | 118 | 602 | 720 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42106 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 131 | 699 | 830 | 1 625 | 531 | 2 156 | 1 625 | 525 | 2 150 | 131 | 693 | 824 |
42303 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42304 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42305 | 70 593 | 2 750 | 73 343 | 7 657 | 313 | 7 970 | 1 923 | 74 | 1 997 | 64 859 | 2 511 | 67 370 |
42306 | 5 755 | 3 227 | 8 982 | 3 | 86 | 89 | 36 | 76 | 112 | 5 788 | 3 217 | 9 005 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 34 751 | 0 | 34 751 | 11 851 | 0 | 11 851 | 289 | 0 | 289 | 23 189 | 0 | 23 189 |
42605 | 22 347 | 0 | 22 347 | 9 | 0 | 9 | 196 | 0 | 196 | 22 534 | 0 | 22 534 |
45215 | 11 245 | 0 | 11 245 | 1 759 | 0 | 1 759 | 846 | 0 | 846 | 10 332 | 0 | 10 332 |
45515 | 84 | 0 | 84 | 14 | 0 | 14 | 7 | 0 | 7 | 77 | 0 | 77 |
45818 | 2 643 | 0 | 2 643 | 489 | 0 | 489 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45918 | 55 | 0 | 55 | 2 | 0 | 2 | 19 | 0 | 19 | 72 | 0 | 72 |
47407 | 0 | 0 | 0 | 1 188 | 2 748 | 3 936 | 1 188 | 2 748 | 3 936 | 0 | 0 | 0 |
47411 | 0 | 132 | 132 | 901 | 20 | 921 | 901 | 38 | 939 | 0 | 150 | 150 |
47416 | 407 | 0 | 407 | 10 198 | 0 | 10 198 | 9 836 | 0 | 9 836 | 45 | 0 | 45 |
47422 | 155 | 61 | 216 | 561 | 2 | 563 | 447 | 1 | 448 | 41 | 60 | 101 |
47425 | 441 | 0 | 441 | 1 268 | 0 | 1 268 | 1 143 | 0 | 1 143 | 316 | 0 | 316 |
47426 | 259 | 0 | 259 | 138 | 0 | 138 | 224 | 0 | 224 | 345 | 0 | 345 |
60301 | 0 | 0 | 0 | 643 | 0 | 643 | 683 | 0 | 683 | 40 | 0 | 40 |
60305 | 58 | 0 | 58 | 5 253 | 0 | 5 253 | 5 198 | 0 | 5 198 | 3 | 0 | 3 |
60309 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 34 | 0 | 34 | 1 428 | 0 | 1 428 |
70601 | 41 825 | 0 | 41 825 | 112 | 0 | 112 | 10 289 | 0 | 10 289 | 52 002 | 0 | 52 002 |
70603 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 463 | 0 | 463 | 2 603 | 0 | 2 603 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 504 717 | 14 359 | 519 076 | 866 802 | 13 530 | 880 332 | 946 693 | 10 484 | 957 177 | 584 608 | 11 313 | 595 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 236 | 0 | 236 | 231 | 0 | 231 | 8 | 0 | 8 |
90902 | 67 264 | 0 | 67 264 | 12 | 0 | 12 | 1 799 | 0 | 1 799 | 65 477 | 0 | 65 477 |
91414 | 592 541 | 2 687 | 595 228 | 29 430 | 52 | 29 482 | 3 600 | 84 | 3 684 | 618 371 | 2 655 | 621 026 |
91604 | 838 | 356 | 1 194 | 169 | 8 | 177 | 23 | 12 | 35 | 984 | 352 | 1 336 |
91704 | 0 | 633 | 633 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 626 | 626 |
99998 | 641 640 | 0 | 641 640 | 74 232 | 0 | 74 232 | 49 110 | 0 | 49 110 | 666 762 | 0 | 666 762 |
Итого по активу (баланс) | 1 302 286 | 3 676 | 1 305 962 | 104 079 | 73 | 104 152 | 54 763 | 116 | 54 879 | 1 351 602 | 3 633 | 1 355 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91312 | 604 448 | 226 | 604 674 | 2 400 | 7 | 2 407 | 29 430 | 4 | 29 434 | 631 478 | 223 | 631 701 |
91317 | 22 675 | 0 | 22 675 | 46 586 | 0 | 46 586 | 44 681 | 0 | 44 681 | 20 770 | 0 | 20 770 |
91507 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
91508 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
99999 | 664 322 | 0 | 664 322 | 5 768 | 0 | 5 768 | 29 919 | 0 | 29 919 | 688 473 | 0 | 688 473 |
Итого по пассиву (баланс) | 1 305 736 | 226 | 1 305 962 | 54 870 | 7 | 54 877 | 104 146 | 4 | 104 150 | 1 355 012 | 223 | 1 355 235 |
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