Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 684 | 1 110 | 18 794 | 109 061 | 1 823 | 110 884 | 117 124 | 2 430 | 119 554 | 9 621 | 503 | 10 124 |
20209 | 0 | 0 | 0 | 79 620 | 0 | 79 620 | 79 620 | 0 | 79 620 | 0 | 0 | 0 |
30102 | 16 053 | 0 | 16 053 | 1 159 857 | 0 | 1 159 857 | 1 148 133 | 0 | 1 148 133 | 27 777 | 0 | 27 777 |
30110 | 983 | 2 103 | 3 086 | 1 201 | 169 038 | 170 239 | 1 197 | 164 687 | 165 884 | 987 | 6 454 | 7 441 |
30202 | 5 440 | 0 | 5 440 | 422 | 0 | 422 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
30204 | 268 | 0 | 268 | 31 | 0 | 31 | 0 | 0 | 0 | 299 | 0 | 299 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32008 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
45201 | 10 304 | 0 | 10 304 | 18 480 | 0 | 18 480 | 20 790 | 0 | 20 790 | 7 994 | 0 | 7 994 |
45205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45206 | 96 475 | 0 | 96 475 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 101 675 | 0 | 101 675 |
45207 | 310 435 | 0 | 310 435 | 0 | 0 | 0 | 780 | 0 | 780 | 309 655 | 0 | 309 655 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 785 | 0 | 785 | 0 | 0 | 0 | 45 | 0 | 45 | 740 | 0 | 740 |
45506 | 3 808 | 0 | 3 808 | 450 | 0 | 450 | 319 | 0 | 319 | 3 939 | 0 | 3 939 |
45509 | 8 | 21 | 29 | 4 | 2 | 6 | 1 | 1 | 2 | 11 | 22 | 33 |
45812 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45815 | 2 | 763 | 765 | 0 | 62 | 62 | 0 | 142 | 142 | 2 | 683 | 685 |
45912 | 3 663 | 0 | 3 663 | 616 | 0 | 616 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
47408 | 0 | 0 | 0 | 161 986 | 3 259 | 165 245 | 161 986 | 3 259 | 165 245 | 0 | 0 | 0 |
47423 | 124 | 0 | 124 | 591 | 0 | 591 | 593 | 0 | 593 | 122 | 0 | 122 |
47427 | 549 | 0 | 549 | 949 | 0 | 949 | 13 | 0 | 13 | 1 485 | 0 | 1 485 |
60302 | 586 | 0 | 586 | 68 | 0 | 68 | 219 | 0 | 219 | 435 | 0 | 435 |
60306 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 61 | 0 | 61 | 61 | 0 | 61 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 719 | 0 | 719 | 4 991 | 0 | 4 991 | 5 233 | 0 | 5 233 | 477 | 0 | 477 |
60323 | 66 | 0 | 66 | 44 | 0 | 44 | 109 | 0 | 109 | 1 | 0 | 1 |
60401 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
61008 | 3 | 0 | 3 | 56 | 0 | 56 | 55 | 0 | 55 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 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 |
61403 | 2 039 | 0 | 2 039 | 2 927 | 0 | 2 927 | 189 | 0 | 189 | 4 777 | 0 | 4 777 |
70501 | 1 584 | 0 | 1 584 | 219 | 0 | 219 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
70606 | 62 007 | 0 | 62 007 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 69 419 | 0 | 69 419 |
70608 | 3 947 | 0 | 3 947 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 3 497 | 3 497 | 0 | 3 497 | 3 497 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 013 | 168 | 1 181 | 1 013 | 168 | 1 181 | 0 | 0 | 0 |
40701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 120 582 | 2 551 | 123 133 | 895 477 | 4 120 | 899 597 | 857 021 | 1 981 | 859 002 | 82 126 | 412 | 82 538 |
40703 | 474 | 0 | 474 | 124 | 0 | 124 | 259 | 0 | 259 | 609 | 0 | 609 |
40802 | 481 | 0 | 481 | 4 578 | 0 | 4 578 | 4 760 | 0 | 4 760 | 663 | 0 | 663 |
40807 | 488 | 15 | 503 | 408 | 1 | 409 | 290 | 1 | 291 | 370 | 15 | 385 |
40817 | 2 572 | 1 317 | 3 889 | 312 584 | 163 058 | 475 642 | 313 498 | 163 975 | 477 473 | 3 486 | 2 234 | 5 720 |
40820 | 116 | 610 | 726 | 0 | 32 | 32 | 0 | 43 | 43 | 116 | 621 | 737 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 121 | 735 | 856 | 907 | 1 585 | 2 492 | 925 | 1 883 | 2 808 | 139 | 1 033 | 1 172 |
42303 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42305 | 60 880 | 1 893 | 62 773 | 11 488 | 580 | 12 068 | 2 224 | 115 | 2 339 | 51 616 | 1 428 | 53 044 |
42306 | 6 013 | 3 271 | 9 284 | 2 | 172 | 174 | 40 | 227 | 267 | 6 051 | 3 326 | 9 377 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 16 | 0 | 16 | 90 | 566 | 656 | 30 097 | 566 | 30 663 | 30 023 | 0 | 30 023 |
42605 | 45 601 | 0 | 45 601 | 0 | 0 | 0 | 408 | 0 | 408 | 46 009 | 0 | 46 009 |
45215 | 9 519 | 0 | 9 519 | 149 | 0 | 149 | 269 | 0 | 269 | 9 639 | 0 | 9 639 |
45515 | 77 | 0 | 77 | 6 | 0 | 6 | 12 | 0 | 12 | 83 | 0 | 83 |
45818 | 1 768 | 0 | 1 768 | 88 | 0 | 88 | 8 | 0 | 8 | 1 688 | 0 | 1 688 |
45918 | 110 | 0 | 110 | 0 | 0 | 0 | 18 | 0 | 18 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 3 258 | 162 004 | 165 262 | 3 258 | 162 004 | 165 262 | 0 | 0 | 0 |
47411 | 0 | 190 | 190 | 984 | 20 | 1 004 | 984 | 41 | 1 025 | 0 | 211 | 211 |
47416 | 568 | 0 | 568 | 4 929 | 0 | 4 929 | 4 419 | 0 | 4 419 | 58 | 0 | 58 |
47422 | 0 | 63 | 63 | 483 | 4 | 487 | 483 | 5 | 488 | 0 | 64 | 64 |
47425 | 265 | 0 | 265 | 116 | 0 | 116 | 156 | 0 | 156 | 305 | 0 | 305 |
47426 | 567 | 0 | 567 | 55 | 0 | 55 | 332 | 0 | 332 | 844 | 0 | 844 |
60301 | 0 | 0 | 0 | 775 | 0 | 775 | 807 | 0 | 807 | 32 | 0 | 32 |
60305 | 3 | 0 | 3 | 4 847 | 0 | 4 847 | 4 862 | 0 | 4 862 | 18 | 0 | 18 |
60309 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
60601 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 39 | 0 | 39 | 1 535 | 0 | 1 535 |
70601 | 66 987 | 0 | 66 987 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 75 116 | 0 | 75 116 |
70603 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 8 823 | 0 | 8 823 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
90902 | 73 707 | 0 | 73 707 | 142 | 0 | 142 | 476 | 0 | 476 | 73 373 | 0 | 73 373 |
91414 | 604 087 | 2 782 | 606 869 | 0 | 229 | 229 | 0 | 153 | 153 | 604 087 | 2 858 | 606 945 |
91604 | 1 648 | 370 | 2 018 | 169 | 31 | 200 | 931 | 21 | 952 | 886 | 380 | 1 266 |
91704 | 0 | 656 | 656 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 674 | 674 |
99998 | 637 224 | 0 | 637 224 | 26 636 | 0 | 26 636 | 24 146 | 0 | 24 146 | 639 714 | 0 | 639 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 607 204 | 234 | 607 438 | 0 | 13 | 13 | 0 | 19 | 19 | 607 204 | 240 | 607 444 |
91315 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 16 001 | 0 | 16 001 | 23 679 | 0 | 23 679 | 26 163 | 0 | 26 163 | 18 485 | 0 | 18 485 |
91507 | 12 649 | 0 | 12 649 | 0 | 0 | 0 | 0 | 0 | 0 | 12 649 | 0 | 12 649 |
91508 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
99999 | 683 250 | 0 | 683 250 | 1 733 | 0 | 1 733 | 741 | 0 | 741 | 682 258 | 0 | 682 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 59 795 | 0 | 59 795 | 59 795 | 0 | 59 795 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 59 789 | 59 789 | 0 | 59 789 | 59 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
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