Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
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 | 31 776 | 9 434 | 41 210 | 581 065 | 25 354 | 606 419 | 564 078 | 19 696 | 583 774 | 48 763 | 15 092 | 63 855 |
20208 | 11 171 | 0 | 11 171 | 33 850 | 0 | 33 850 | 38 312 | 0 | 38 312 | 6 709 | 0 | 6 709 |
20209 | 0 | 0 | 0 | 389 077 | 8 864 | 397 941 | 389 077 | 8 864 | 397 941 | 0 | 0 | 0 |
30102 | 420 890 | 0 | 420 890 | 2 382 955 | 0 | 2 382 955 | 2 074 401 | 0 | 2 074 401 | 729 444 | 0 | 729 444 |
30110 | 2 643 | 4 526 | 7 169 | 5 948 | 1 975 | 7 923 | 6 012 | 2 279 | 8 291 | 2 579 | 4 222 | 6 801 |
30114 | 0 | 51 118 | 51 118 | 0 | 200 322 | 200 322 | 0 | 196 702 | 196 702 | 0 | 54 738 | 54 738 |
30202 | 26 679 | 0 | 26 679 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 31 139 | 0 | 31 139 |
30204 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 727 | 0 | 727 | 8 022 | 0 | 8 022 |
30213 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30221 | 0 | 0 | 0 | 4 611 | 39 956 | 44 567 | 4 611 | 39 956 | 44 567 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 35 124 | 2 575 | 37 699 | 35 149 | 2 575 | 37 724 | 0 | 0 | 0 |
30302 | 1 | 0 | 1 | 10 144 | 247 | 10 391 | 10 140 | 247 | 10 387 | 5 | 0 | 5 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
32004 | 346 000 | 0 | 346 000 | 150 000 | 0 | 150 000 | 386 000 | 0 | 386 000 | 110 000 | 0 | 110 000 |
32005 | 337 000 | 46 079 | 383 079 | 100 000 | 27 092 | 127 092 | 203 000 | 40 005 | 243 005 | 234 000 | 33 166 | 267 166 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
44901 | 0 | 0 | 0 | 362 | 0 | 362 | 180 | 0 | 180 | 182 | 0 | 182 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45201 | 25 806 | 0 | 25 806 | 69 756 | 0 | 69 756 | 69 711 | 0 | 69 711 | 25 851 | 0 | 25 851 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 97 925 | 0 | 97 925 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 96 112 | 0 | 96 112 |
45206 | 183 271 | 15 009 | 198 280 | 0 | 209 | 209 | 1 373 | 94 | 1 467 | 181 898 | 15 124 | 197 022 |
45207 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
45401 | 7 040 | 0 | 7 040 | 1 841 | 0 | 1 841 | 1 696 | 0 | 1 696 | 7 185 | 0 | 7 185 |
45404 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45406 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 539 | 0 | 539 | 4 815 | 0 | 4 815 |
45407 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 700 | 0 | 700 | 20 500 | 0 | 20 500 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 767 | 0 | 767 | 1 033 | 0 | 1 033 |
45504 | 640 | 0 | 640 | 0 | 0 | 0 | 145 | 0 | 145 | 495 | 0 | 495 |
45505 | 1 692 | 0 | 1 692 | 260 | 0 | 260 | 236 | 0 | 236 | 1 716 | 0 | 1 716 |
45506 | 8 965 | 0 | 8 965 | 600 | 0 | 600 | 511 | 0 | 511 | 9 054 | 0 | 9 054 |
45507 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 297 | 0 | 297 | 2 334 | 0 | 2 334 |
45814 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
47404 | 0 | 0 | 0 | 74 553 | 0 | 74 553 | 74 404 | 0 | 74 404 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 9 288 | 80 717 | 90 005 | 9 288 | 80 717 | 90 005 | 0 | 0 | 0 |
47423 | 30 | 26 | 56 | 34 764 | 209 | 34 973 | 19 647 | 235 | 19 882 | 15 147 | 0 | 15 147 |
47427 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60304 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 33 | 0 | 33 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 91 | 0 | 91 | 1 464 | 0 | 1 464 | 1 107 | 0 | 1 107 | 448 | 0 | 448 |
60323 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60401 | 89 693 | 0 | 89 693 | 305 | 0 | 305 | 0 | 0 | 0 | 89 998 | 0 | 89 998 |
60701 | 1 291 | 0 | 1 291 | 8 | 0 | 8 | 360 | 0 | 360 | 939 | 0 | 939 |
61002 | 186 | 0 | 186 | 38 | 0 | 38 | 57 | 0 | 57 | 167 | 0 | 167 |
61008 | 511 | 0 | 511 | 114 | 0 | 114 | 159 | 0 | 159 | 466 | 0 | 466 |
61009 | 326 | 0 | 326 | 18 | 0 | 18 | 13 | 0 | 13 | 331 | 0 | 331 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
61403 | 228 | 0 | 228 | 81 | 0 | 81 | 53 | 0 | 53 | 256 | 0 | 256 |
61406 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
70501 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 13 576 | 0 | 13 576 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 13 576 | 0 | 13 576 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 | 77 186 | 0 | 77 186 |
10404 | 76 295 | 0 | 76 295 | 76 295 | 0 | 76 295 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
10703 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
30109 | 103 | 45 | 148 | 0 | 1 | 1 | 0 | 0 | 0 | 103 | 44 | 147 |
30223 | 0 | 0 | 0 | 275 642 | 0 | 275 642 | 298 649 | 0 | 298 649 | 23 007 | 0 | 23 007 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 1 | 0 | 1 | 10 140 | 247 | 10 387 | 10 144 | 247 | 10 391 | 5 | 0 | 5 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 848 | 1 359 | 13 207 | 9 819 | 1 372 | 11 191 | 5 816 | 13 | 5 829 | 7 845 | 0 | 7 845 |
40503 | 0 | 5 310 | 5 310 | 0 | 2 519 | 2 519 | 0 | 4 944 | 4 944 | 0 | 7 735 | 7 735 |
40602 | 1 824 | 0 | 1 824 | 5 139 | 0 | 5 139 | 4 931 | 0 | 4 931 | 1 616 | 0 | 1 616 |
40603 | 32 553 | 127 | 32 680 | 7 024 | 1 | 7 025 | 2 132 | 2 | 2 134 | 27 661 | 128 | 27 789 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
40702 | 966 473 | 52 955 | 1 019 428 | 2 239 387 | 199 842 | 2 439 229 | 2 182 413 | 166 508 | 2 348 921 | 909 499 | 19 621 | 929 120 |
40703 | 35 411 | 0 | 35 411 | 5 784 | 0 | 5 784 | 6 414 | 0 | 6 414 | 36 041 | 0 | 36 041 |
40802 | 65 649 | 11 | 65 660 | 280 404 | 5 390 | 285 794 | 286 367 | 5 791 | 292 158 | 71 612 | 412 | 72 024 |
40807 | 5 676 | 12 329 | 18 005 | 19 649 | 17 431 | 37 080 | 21 419 | 12 086 | 33 505 | 7 446 | 6 984 | 14 430 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 42 714 | 3 941 | 46 655 | 30 354 | 922 | 31 276 | 29 414 | 212 | 29 626 | 41 774 | 3 231 | 45 005 |
40820 | 4 | 289 | 293 | 18 | 89 | 107 | 14 | 3 | 17 | 0 | 203 | 203 |
40901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
40905 | 472 | 0 | 472 | 6 857 | 0 | 6 857 | 6 871 | 0 | 6 871 | 486 | 0 | 486 |
40906 | 0 | 0 | 0 | 138 225 | 0 | 138 225 | 138 225 | 0 | 138 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 266 | 0 | 10 266 | 10 266 | 0 | 10 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 648 | 1 648 | 0 | 53 | 53 |
40913 | 0 | 0 | 0 | 6 | 106 | 112 | 6 | 106 | 112 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 20 287 | 6 837 | 27 124 | 8 715 | 4 890 | 13 605 | 126 344 | 6 736 | 133 080 | 137 916 | 8 683 | 146 599 |
42303 | 4 614 | 0 | 4 614 | 610 | 0 | 610 | 22 | 0 | 22 | 4 026 | 0 | 4 026 |
42304 | 19 969 | 3 310 | 23 279 | 7 681 | 977 | 8 658 | 3 016 | 470 | 3 486 | 15 304 | 2 803 | 18 107 |
42305 | 87 035 | 0 | 87 035 | 1 884 | 0 | 1 884 | 5 743 | 0 | 5 743 | 90 894 | 0 | 90 894 |
42306 | 30 304 | 23 604 | 53 908 | 381 | 254 | 635 | 611 | 3 649 | 4 260 | 30 534 | 26 999 | 57 533 |
42307 | 560 | 0 | 560 | 0 | 0 | 0 | 3 | 0 | 3 | 563 | 0 | 563 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 235 | 76 | 311 | 3 105 | 1 935 | 5 040 | 3 011 | 1 935 | 4 946 | 141 | 76 | 217 |
44915 | 60 | 0 | 60 | 13 | 0 | 13 | 7 | 0 | 7 | 54 | 0 | 54 |
45215 | 22 488 | 0 | 22 488 | 1 866 | 0 | 1 866 | 1 823 | 0 | 1 823 | 22 445 | 0 | 22 445 |
45415 | 1 434 | 0 | 1 434 | 821 | 0 | 821 | 37 | 0 | 37 | 650 | 0 | 650 |
45515 | 2 524 | 0 | 2 524 | 56 | 0 | 56 | 79 | 0 | 79 | 2 547 | 0 | 2 547 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
47405 | 0 | 0 | 0 | 111 927 | 40 164 | 152 091 | 111 927 | 40 164 | 152 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 222 | 89 594 | 208 816 | 119 846 | 120 933 | 240 779 | 624 | 31 339 | 31 963 |
47416 | 0 | 0 | 0 | 4 313 | 669 | 4 982 | 4 313 | 1 331 | 5 644 | 0 | 662 | 662 |
47422 | 0 | 0 | 0 | 111 763 | 39 404 | 151 167 | 111 763 | 39 427 | 151 190 | 0 | 23 | 23 |
47425 | 712 | 0 | 712 | 739 | 0 | 739 | 481 | 0 | 481 | 454 | 0 | 454 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 423 | 0 | 423 | 4 893 | 0 | 4 893 | 4 885 | 0 | 4 885 | 415 | 0 | 415 |
60303 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 3 067 | 0 | 3 067 | 873 | 0 | 873 |
60309 | 4 489 | 0 | 4 489 | 4 490 | 0 | 4 490 | 146 | 0 | 146 | 145 | 0 | 145 |
60311 | 23 690 | 0 | 23 690 | 669 | 0 | 669 | 669 | 0 | 669 | 23 690 | 0 | 23 690 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 263 | 0 | 263 | 14 526 | 0 | 14 526 |
61302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 2 637 | 0 | 2 637 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 6 524 | 0 | 6 524 | 0 | 0 | 0 |
70301 | 53 117 | 0 | 53 117 | 67 459 | 0 | 67 459 | 18 645 | 0 | 18 645 | 4 303 | 0 | 4 303 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 53 117 | 0 | 53 117 | 53 117 | 0 | 53 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 385 166 | 0 | 385 166 | 22 930 | 0 | 22 930 | 39 630 | 0 | 39 630 | 368 466 | 0 | 368 466 |
91202 | 1 772 | 0 | 1 772 | 2 | 0 | 2 | 2 | 0 | 2 | 1 772 | 0 | 1 772 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 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 | 725 030 | 0 | 725 030 | 4 125 | 0 | 4 125 | 1 510 | 0 | 1 510 | 727 645 | 0 | 727 645 |
91307 | 378 885 | 0 | 378 885 | 2 660 | 0 | 2 660 | 9 905 | 0 | 9 905 | 371 640 | 0 | 371 640 |
91501 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
91503 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
91604 | 22 | 0 | 22 | 7 | 0 | 7 | 1 | 0 | 1 | 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 | 16 252 | 0 | 16 252 | 76 827 | 0 | 76 827 | 82 666 | 0 | 82 666 | 10 413 | 0 | 10 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
91309 | 13 454 | 0 | 13 454 | 77 659 | 0 | 77 659 | 73 087 | 0 | 73 087 | 8 882 | 0 | 8 882 |
91404 | 2 272 | 526 | 2 798 | 1 272 | 2 | 1 274 | 0 | 7 | 7 | 1 000 | 531 | 1 531 |
99999 | 1 526 110 | 0 | 1 526 110 | 51 052 | 0 | 51 052 | 29 726 | 0 | 29 726 | 1 504 784 | 0 | 1 504 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 326 | 5 326 | 0 | 5 326 | 5 326 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
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