Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.

Наименование кредитной организации

Общество с ограниченной ответственностью Банк "ИТУРУП"

Регистрационный номер

2390

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	48 763	15 092	63 855	588 978	19 140	608 118	594 566	27 446	622 012	43 175	6 786	49 961
20208	6 709	0	6 709	39 700	0	39 700	40 329	0	40 329	6 080	0	6 080
20209	0	0	0	347 312	19 282	366 594	347 312	19 282	366 594	0	0	0
30102	729 444	0	729 444	2 056 686	0	2 056 686	2 358 162	0	2 358 162	427 968	0	427 968
30110	2 579	4 222	6 801	2 242	10 309	12 551	3 301	10 482	13 783	1 520	4 049	5 569
30114	0	54 738	54 738	0	214 349	214 349	0	172 392	172 392	0	96 695	96 695
30202	31 139	0	31 139	6 212	0	6 212	0	0	0	37 351	0	37 351
30204	8 022	0	8 022	0	0	0	4 364	0	4 364	3 658	0	3 658
30211	0	0	0	0	0	0	0	0	0	0	0	0
30213	0	2	2	0	0	0	0	0	0	0	2	2
30221	0	0	0	5 939	6 579	12 518	5 939	6 579	12 518	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	23 641	482	24 123	23 641	482	24 123	0	0	0
30302	5	0	5	12 809	133	12 942	12 673	133	12 806	141	0	141
30306	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	17 000	0	17 000	120 000	0	120 000	102 000	0	102 000	35 000	0	35 000
32004	110 000	0	110 000	305 000	0	305 000	190 000	0	190 000	225 000	0	225 000
32005	234 000	33 166	267 166	237 000	212	237 212	189 000	7 218	196 218	282 000	26 160	308 160
32006	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
32007	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32008	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
32201	0	0	0	0	0	0	0	0	0	0	0	0
32207	0	0	0	0	0	0	0	0	0	0	0	0
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44601	0	0	0	0	0	0	0	0	0	0	0	0
44603	0	0	0	0	0	0	0	0	0	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
44704	0	0	0	0	0	0	0	0	0	0	0	0
44705	0	0	0	0	0	0	0	0	0	0	0	0
44901	182	0	182	392	0	392	335	0	335	239	0	239
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	0	0	0	0	0	0	0	0	0	0	0	0
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
44907	0	0	0	0	0	0	0	0	0	0	0	0
45201	25 851	0	25 851	50 236	0	50 236	47 493	0	47 493	28 594	0	28 594
45203	5 000	0	5 000	7 514	0	7 514	7 514	0	7 514	5 000	0	5 000
45204	200	0	200	250	0	250	0	0	0	450	0	450
45205	96 112	0	96 112	0	0	0	1 812	0	1 812	94 300	0	94 300
45206	181 898	15 124	197 022	26 500	102	26 602	15 953	15 226	31 179	192 445	0	192 445
45207	17 250	0	17 250	13 079	0	13 079	0	0	0	30 329	0	30 329
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45401	7 185	0	7 185	5 081	0	5 081	1 672	0	1 672	10 594	0	10 594
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	4 815	0	4 815	0	0	0	2 214	0	2 214	2 601	0	2 601
45407	20 500	0	20 500	0	0	0	0	0	0	20 500	0	20 500
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 033	0	1 033	0	0	0	520	0	520	513	0	513
45504	495	0	495	0	0	0	135	0	135	360	0	360
45505	1 716	0	1 716	0	0	0	349	0	349	1 367	0	1 367
45506	9 054	0	9 054	0	0	0	607	0	607	8 447	0	8 447
45507	2 334	0	2 334	0	0	0	108	0	108	2 226	0	2 226
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	0	0	0	0	0	0	0	0	0	0	0	0
45814	700	0	700	0	0	0	0	0	0	700	0	700
45815	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	0	0	0	0	0	0	0	0
47404	149	0	149	89 870	0	89 870	89 629	0	89 629	390	0	390
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 196	89 717	98 913	9 196	89 717	98 913	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	15 147	0	15 147	19 517	716	20 233	19 540	675	20 215	15 124	41	15 165
47427	0	0	0	0	0	0	0	0	0	0	0	0
47502	0	0	0	0	0	0	0	0	0	0	0	0
51201	1 769	0	1 769	0	0	0	0	0	0	1 769	0	1 769
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	27	0	27	27	0	27	0	0	0
60306	0	0	0	623	0	623	623	0	623	0	0	0
60308	7	0	7	129	0	129	69	0	69	67	0	67
60310	0	0	0	72	0	72	72	0	72	0	0	0
60312	448	0	448	867	0	867	768	0	768	547	0	547
60323	0	0	0	1	0	1	1	0	1	0	0	0
60401	89 998	0	89 998	204	0	204	228	0	228	89 974	0	89 974
60701	939	0	939	86	0	86	21	0	21	1 004	0	1 004
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	167	0	167	13	0	13	1	0	1	179	0	179
61008	466	0	466	67	0	67	91	0	91	442	0	442
61009	331	0	331	22	0	22	20	0	20	333	0	333
61010	58	0	58	0	0	0	0	0	0	58	0	58
61011	12 130	0	12 130	0	0	0	12 130	0	12 130	0	0	0
61202	0	0	0	25	0	25	25	0	25	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	256	0	256	2	0	2	42	0	42	216	0	216
61406	0	0	0	2 888	0	2 888	2 888	0	2 888	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	1 327	0	1 327	1 327	0	1 327	0	0	0
70203	0	0	0	1 307	0	1 307	1 307	0	1 307	0	0	0
70205	0	0	0	2 895	0	2 895	2 895	0	2 895	0	0	0
70206	0	0	0	3 683	0	3 683	3 683	0	3 683	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	14 496	0	14 496	14 496	0	14 496	0	0	0
70501	0	0	0	1 073	0	1 073	0	0	0	1 073	0	1 073
70502	13 576	0	13 576	3 324	0	3 324	0	0	0	16 900	0	16 900
Пассив
10208	77 186	0	77 186	0	0	0	0	0	0	77 186	0	77 186
10601	29 881	0	29 881	0	0	0	0	0	0	29 881	0	29 881
10701	101 374	0	101 374	0	0	0	0	0	0	101 374	0	101 374
10702	39	0	39	17	0	17	0	0	0	22	0	22
10703	10 994	0	10 994	0	0	0	0	0	0	10 994	0	10 994
30109	103	44	147	0	1	1	0	1	1	103	44	147
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	23 007	0	23 007	387 734	0	387 734	383 112	0	383 112	18 385	0	18 385
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	0	0	0	0	0	0	0	0
30301	5	0	5	12 673	133	12 806	12 809	133	12 942	141	0	141
30305	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	0	0	0	0	0
40205	0	0	0	0	0	0	0	0	0	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40501	0	0	0	0	0	0	0	0	0	0	0	0
40502	7 845	0	7 845	7 755	0	7 755	7 875	0	7 875	7 965	0	7 965
40503	0	7 735	7 735	0	2 814	2 814	0	108	108	0	5 029	5 029
40601	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 616	0	1 616	6 322	0	6 322	6 476	0	6 476	1 770	0	1 770
40603	27 661	128	27 789	10 018	2	10 020	1 298	0	1 298	18 941	126	19 067
40701	13	0	13	23	0	23	11	0	11	1	0	1
40702	909 499	19 621	929 120	2 038 066	242 090	2 280 156	2 005 023	277 983	2 283 006	876 456	55 514	931 970
40703	36 041	0	36 041	9 442	0	9 442	9 360	0	9 360	35 959	0	35 959
40802	71 612	412	72 024	304 344	8 467	312 811	300 198	8 461	308 659	67 466	406	67 872
40804	0	0	0	0	0	0	0	0	0	0	0	0
40807	7 446	6 984	14 430	26 797	23 706	50 503	27 931	19 657	47 588	8 580	2 935	11 515
40813	21	0	21	0	0	0	0	0	0	21	0	21
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	41 774	3 231	45 005	23 743	520	24 263	21 687	563	22 250	39 718	3 274	42 992
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	203	203	1	37	38	8	1	9	7	167	174
40901	531	0	531	0	0	0	0	0	0	531	0	531
40905	486	0	486	9 093	0	9 093	10 318	0	10 318	1 711	0	1 711
40906	0	0	0	127 250	0	127 250	127 250	0	127 250	0	0	0
40909	0	0	0	0	135	135	0	135	135	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	14 611	0	14 611	14 614	0	14 614	3	0	3
40912	0	53	53	3	1 177	1 180	3	1 124	1 127	0	0	0
40913	0	0	0	4	241	245	4	241	245	0	0	0
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
41505	0	0	0	0	0	0	0	0	0	0	0	0
41506	0	0	0	0	0	0	0	0	0	0	0	0
41804	0	0	0	0	0	0	0	0	0	0	0	0
41805	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	0	0	0	0	0	0	0	0	0	0	0
41903	0	0	0	0	0	0	0	0	0	0	0	0
41904	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42107	250	0	250	0	0	0	0	0	0	250	0	250
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	0	0	0	0	0	0	0	0	0	0	0
42206	0	0	0	0	0	0	0	0	0	0	0	0
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	137 916	8 683	146 599	123 426	5 205	128 631	37 586	5 963	43 549	52 076	9 441	61 517
42303	4 026	0	4 026	4 043	0	4 043	17	0	17	0	0	0
42304	15 304	2 803	18 107	6 087	1 465	7 552	47 924	1 092	49 016	57 141	2 430	59 571
42305	90 894	0	90 894	791	0	791	20 622	0	20 622	110 725	0	110 725
42306	30 534	26 999	57 533	4 403	3 735	8 138	429	3 444	3 873	26 560	26 708	53 268
42307	563	0	563	0	0	0	23	0	23	586	0	586
42309	31	0	31	0	0	0	2	0	2	33	0	33
42601	141	76	217	2 182	1 396	3 578	2 319	1 403	3 722	278	83	361
44615	0	0	0	0	0	0	0	0	0	0	0	0
44715	0	0	0	0	0	0	0	0	0	0	0	0
44915	54	0	54	7	0	7	8	0	8	55	0	55
45215	22 445	0	22 445	4 542	0	4 542	11 173	0	11 173	29 076	0	29 076
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	650	0	650	78	0	78	641	0	641	1 213	0	1 213
45515	2 547	0	2 547	28	0	28	706	0	706	3 225	0	3 225
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	700	0	700	0	0	0	0	0	0	700	0	700
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	118 703	41 599	160 302	118 703	41 599	160 302	0	0	0
47407	624	31 339	31 963	131 494	148 598	280 092	131 162	127 932	259 094	292	10 673	10 965
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	0	662	662	9 752	8 588	18 340	9 932	8 449	18 381	180	523	703
47422	0	23	23	118 628	42 281	160 909	118 646	42 258	160 904	18	0	18
47425	454	0	454	969	0	969	684	0	684	169	0	169
47426	0	0	0	0	0	0	0	0	0	0	0	0
47501	0	0	0	0	0	0	0	0	0	0	0	0
51210	1 769	0	1 769	0	0	0	0	0	0	1 769	0	1 769
60301	415	0	415	1 614	0	1 614	4 938	0	4 938	3 739	0	3 739
60303	0	0	0	608	0	608	608	0	608	0	0	0
60305	873	0	873	3 160	0	3 160	3 050	0	3 050	763	0	763
60309	145	0	145	146	0	146	157	0	157	156	0	156
60311	23 690	0	23 690	24 359	0	24 359	669	0	669	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	9	0	9	8	0	8	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	14 526	0	14 526	228	0	228	474	0	474	14 772	0	14 772
61201	0	0	0	23 690	0	23 690	23 690	0	23 690	0	0	0
61302	169	0	169	0	0	0	0	0	0	169	0	169
61306	0	0	0	2 875	0	2 875	2 875	0	2 875	0	0	0
70101	0	0	0	7 995	0	7 995	7 995	0	7 995	0	0	0
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	0	0	0	3 207	0	3 207	3 207	0	3 207	0	0	0
70106	0	0	0	10	0	10	10	0	10	0	0	0
70107	0	0	0	21 438	0	21 438	21 438	0	21 438	0	0	0
70301	4 303	0	4 303	23 707	0	23 707	32 641	0	32 641	13 237	0	13 237
70302	53 117	0	53 117	0	0	0	0	0	0	53 117	0	53 117
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90901	0	0	0	0	0	0	0	0	0	0	0	0
90902	368 466	0	368 466	32 239	0	32 239	40 558	0	40 558	360 147	0	360 147
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91202	1 772	0	1 772	2	0	2	1	0	1	1 773	0	1 773
91203	6	0	6	1	0	1	1	0	1	6	0	6
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	24 000	0	24 000	0	0	0	0	0	0	24 000	0	24 000
91305	727 645	0	727 645	38 830	0	38 830	14 351	0	14 351	752 124	0	752 124
91307	371 640	0	371 640	23 900	0	23 900	6 200	0	6 200	389 340	0	389 340
91501	8 118	0	8 118	0	0	0	0	0	0	8 118	0	8 118
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	1 089	0	1 089	0	0	0	375	0	375	714	0	714
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	28	0	28	0	0	0	0	0	0	28	0	28
91704	203	0	203	0	0	0	0	0	0	203	0	203
91802	1 816	0	1 816	0	0	0	0	0	0	1 816	0	1 816
99998	10 413	0	10 413	61 447	0	61 447	57 578	0	57 578	14 282	0	14 282
Пассив
91003	0	0	0	1 848	0	1 848	1 848	0	1 848	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	0	0	0	0	0	0	0	0	0	0	0	0
91309	8 882	0	8 882	55 709	0	55 709	58 801	0	58 801	11 974	0	11 974
91404	1 000	531	1 531	0	21	21	0	798	798	1 000	1 308	2 308
99999	1 504 784	0	1 504 784	61 486	0	61 486	94 972	0	94 972	1 538 270	0	1 538 270
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0

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