Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 66 124 | 9 047 | 75 171 | 848 092 | 22 742 | 870 834 | 840 158 | 16 389 | 856 547 | 74 058 | 15 400 | 89 458 |
20208 | 9 981 | 0 | 9 981 | 55 870 | 0 | 55 870 | 56 801 | 0 | 56 801 | 9 050 | 0 | 9 050 |
20209 | 0 | 0 | 0 | 505 623 | 6 551 | 512 174 | 505 623 | 6 551 | 512 174 | 0 | 0 | 0 |
30102 | 271 937 | 0 | 271 937 | 3 495 510 | 0 | 3 495 510 | 3 400 392 | 0 | 3 400 392 | 367 055 | 0 | 367 055 |
30110 | 1 076 | 6 581 | 7 657 | 9 077 | 10 092 | 19 169 | 8 499 | 10 671 | 19 170 | 1 654 | 6 002 | 7 656 |
30114 | 0 | 95 426 | 95 426 | 0 | 453 995 | 453 995 | 0 | 478 574 | 478 574 | 0 | 70 847 | 70 847 |
30202 | 32 153 | 0 | 32 153 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 29 212 | 0 | 29 212 |
30204 | 2 561 | 0 | 2 561 | 618 | 0 | 618 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 5 122 | 27 367 | 32 489 | 5 122 | 27 367 | 32 489 | 0 | 0 | 0 |
30233 | 309 | 241 | 550 | 61 576 | 5 673 | 67 249 | 60 936 | 5 914 | 66 850 | 949 | 0 | 949 |
30302 | 11 | 0 | 11 | 11 277 | 220 | 11 497 | 11 288 | 220 | 11 508 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 138 000 | 0 | 138 000 | 203 000 | 0 | 203 000 | 10 000 | 0 | 10 000 |
32004 | 489 000 | 27 733 | 516 733 | 330 000 | 9 634 | 339 634 | 549 000 | 27 961 | 576 961 | 270 000 | 9 406 | 279 406 |
32005 | 396 000 | 0 | 396 000 | 197 000 | 0 | 197 000 | 209 000 | 0 | 209 000 | 384 000 | 0 | 384 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 22 797 | 0 | 22 797 | 47 289 | 0 | 47 289 | 39 637 | 0 | 39 637 | 30 449 | 0 | 30 449 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 15 850 | 0 | 15 850 |
45206 | 156 420 | 0 | 156 420 | 35 500 | 0 | 35 500 | 3 570 | 0 | 3 570 | 188 350 | 0 | 188 350 |
45207 | 67 999 | 0 | 67 999 | 3 200 | 0 | 3 200 | 840 | 0 | 840 | 70 359 | 0 | 70 359 |
45401 | 10 375 | 0 | 10 375 | 5 230 | 0 | 5 230 | 11 633 | 0 | 11 633 | 3 972 | 0 | 3 972 |
45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45405 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 800 | 0 | 800 |
45406 | 18 328 | 0 | 18 328 | 15 670 | 0 | 15 670 | 1 384 | 0 | 1 384 | 32 614 | 0 | 32 614 |
45407 | 9 000 | 0 | 9 000 | 25 000 | 0 | 25 000 | 2 550 | 0 | 2 550 | 31 450 | 0 | 31 450 |
45503 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45505 | 52 088 | 0 | 52 088 | 0 | 0 | 0 | 598 | 0 | 598 | 51 490 | 0 | 51 490 |
45506 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 4 998 | 0 | 4 998 |
45507 | 876 | 0 | 876 | 2 900 | 0 | 2 900 | 20 | 0 | 20 | 3 756 | 0 | 3 756 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47404 | 74 | 0 | 74 | 153 267 | 153 202 | 306 469 | 153 272 | 153 202 | 306 474 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 251 750 | 279 955 | 531 705 | 251 750 | 279 955 | 531 705 | 0 | 0 | 0 |
47423 | 341 | 0 | 341 | 30 407 | 5 156 | 35 563 | 30 415 | 5 096 | 35 511 | 333 | 60 | 393 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60302 | 128 | 0 | 128 | 100 | 0 | 100 | 92 | 0 | 92 | 136 | 0 | 136 |
60306 | 1 | 0 | 1 | 639 | 0 | 639 | 640 | 0 | 640 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 33 | 0 | 33 | 170 | 0 | 170 |
60310 | 96 | 0 | 96 | 150 | 0 | 150 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 1 096 | 0 | 1 096 | 730 | 0 | 730 | 826 | 0 | 826 | 1 000 | 0 | 1 000 |
60401 | 178 293 | 0 | 178 293 | 0 | 0 | 0 | 0 | 0 | 0 | 178 293 | 0 | 178 293 |
60701 | 1 094 | 0 | 1 094 | 86 | 0 | 86 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
61002 | 239 | 0 | 239 | 7 | 0 | 7 | 12 | 0 | 12 | 234 | 0 | 234 |
61008 | 493 | 0 | 493 | 152 | 0 | 152 | 146 | 0 | 146 | 499 | 0 | 499 |
61009 | 165 | 0 | 165 | 75 | 0 | 75 | 56 | 0 | 56 | 184 | 0 | 184 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 162 | 0 | 162 | 114 | 0 | 114 | 50 | 0 | 50 | 226 | 0 | 226 |
70501 | 1 416 | 0 | 1 416 | 1 654 | 0 | 1 654 | 18 | 0 | 18 | 3 052 | 0 | 3 052 |
70502 | 18 154 | 0 | 18 154 | 1 | 0 | 1 | 0 | 0 | 0 | 18 155 | 0 | 18 155 |
70606 | 39 636 | 0 | 39 636 | 17 208 | 0 | 17 208 | 677 | 0 | 677 | 56 167 | 0 | 56 167 |
70608 | 14 149 | 0 | 14 149 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 22 127 | 0 | 22 127 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 148 588 | 0 | 148 588 | 0 | 0 | 0 | 0 | 0 | 0 | 148 588 | 0 | 148 588 |
30109 | 100 | 66 | 166 | 0 | 3 | 3 | 0 | 3 | 3 | 100 | 66 | 166 |
30223 | 33 293 | 0 | 33 293 | 600 494 | 0 | 600 494 | 586 257 | 0 | 586 257 | 19 056 | 0 | 19 056 |
30232 | 11 | 0 | 11 | 20 | 0 | 20 | 20 | 0 | 20 | 11 | 0 | 11 |
30301 | 11 | 0 | 11 | 11 288 | 220 | 11 508 | 11 277 | 220 | 11 497 | 0 | 0 | 0 |
40502 | 9 386 | 0 | 9 386 | 7 136 | 0 | 7 136 | 9 309 | 0 | 9 309 | 11 559 | 0 | 11 559 |
40503 | 0 | 6 | 6 | 0 | 2 214 | 2 214 | 0 | 4 363 | 4 363 | 0 | 2 155 | 2 155 |
40602 | 1 504 | 0 | 1 504 | 6 148 | 0 | 6 148 | 5 334 | 0 | 5 334 | 690 | 0 | 690 |
40603 | 2 409 | 116 | 2 525 | 2 461 | 5 | 2 466 | 1 982 | 2 | 1 984 | 1 930 | 113 | 2 043 |
40701 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
40702 | 736 350 | 58 608 | 794 958 | 3 237 965 | 675 642 | 3 913 607 | 3 179 679 | 651 669 | 3 831 348 | 678 064 | 34 635 | 712 699 |
40703 | 40 060 | 0 | 40 060 | 9 291 | 0 | 9 291 | 8 575 | 0 | 8 575 | 39 344 | 0 | 39 344 |
40802 | 100 329 | 127 | 100 456 | 592 471 | 13 132 | 605 603 | 605 768 | 13 146 | 618 914 | 113 626 | 141 | 113 767 |
40807 | 3 715 | 7 592 | 11 307 | 37 738 | 33 544 | 71 282 | 36 520 | 38 131 | 74 651 | 2 497 | 12 179 | 14 676 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 61 532 | 4 228 | 65 760 | 55 035 | 2 334 | 57 369 | 55 739 | 2 418 | 58 157 | 62 236 | 4 312 | 66 548 |
40820 | 36 | 1 053 | 1 089 | 111 | 1 007 | 1 118 | 111 | 242 | 353 | 36 | 288 | 324 |
40905 | 317 | 0 | 317 | 4 954 | 0 | 4 954 | 5 097 | 0 | 5 097 | 460 | 0 | 460 |
40906 | 0 | 0 | 0 | 207 108 | 0 | 207 108 | 207 108 | 0 | 207 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 967 | 0 | 13 967 | 13 967 | 0 | 13 967 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 1 561 | 1 568 | 7 | 1 594 | 1 601 | 0 | 33 | 33 |
40913 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42103 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 47 560 | 4 427 | 51 987 | 28 387 | 8 528 | 36 915 | 29 320 | 10 113 | 39 433 | 48 493 | 6 012 | 54 505 |
42304 | 19 518 | 2 038 | 21 556 | 14 113 | 1 281 | 15 394 | 1 154 | 50 | 1 204 | 6 559 | 807 | 7 366 |
42305 | 52 098 | 2 805 | 54 903 | 927 | 107 | 1 034 | 2 238 | 59 | 2 297 | 53 409 | 2 757 | 56 166 |
42306 | 22 908 | 20 746 | 43 654 | 8 | 1 502 | 1 510 | 499 | 456 | 955 | 23 399 | 19 700 | 43 099 |
42307 | 249 681 | 0 | 249 681 | 7 041 | 0 | 7 041 | 13 825 | 0 | 13 825 | 256 465 | 0 | 256 465 |
42309 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 772 | 282 | 1 054 | 1 146 | 1 582 | 2 728 | 986 | 1 512 | 2 498 | 612 | 212 | 824 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 24 041 | 0 | 24 041 | 2 009 | 0 | 2 009 | 4 576 | 0 | 4 576 | 26 608 | 0 | 26 608 |
45415 | 849 | 0 | 849 | 390 | 0 | 390 | 918 | 0 | 918 | 1 377 | 0 | 1 377 |
45515 | 4 205 | 0 | 4 205 | 70 | 0 | 70 | 58 | 0 | 58 | 4 193 | 0 | 4 193 |
45818 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47405 | 2 302 | 10 214 | 12 516 | 393 789 | 364 944 | 758 733 | 391 487 | 355 240 | 746 727 | 0 | 510 | 510 |
47407 | 0 | 8 210 | 8 210 | 338 422 | 306 889 | 645 311 | 338 422 | 298 679 | 637 101 | 0 | 0 | 0 |
47416 | 687 | 22 | 709 | 12 117 | 22 | 12 139 | 11 894 | 0 | 11 894 | 464 | 0 | 464 |
47422 | 1 321 | 6 | 1 327 | 1 011 | 310 | 1 321 | 362 | 304 | 666 | 672 | 0 | 672 |
47425 | 2 651 | 0 | 2 651 | 971 | 0 | 971 | 914 | 0 | 914 | 2 594 | 0 | 2 594 |
51210 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 672 | 0 | 1 672 | 4 489 | 0 | 4 489 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 2 909 | 0 | 2 909 | 3 769 | 0 | 3 769 | 871 | 0 | 871 |
60309 | 273 | 0 | 273 | 2 | 0 | 2 | 160 | 0 | 160 | 431 | 0 | 431 |
60311 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60324 | 245 | 0 | 245 | 130 | 0 | 130 | 342 | 0 | 342 | 457 | 0 | 457 |
60601 | 26 296 | 0 | 26 296 | 0 | 0 | 0 | 451 | 0 | 451 | 26 747 | 0 | 26 747 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70302 | 86 540 | 0 | 86 540 | 0 | 0 | 0 | 0 | 0 | 0 | 86 540 | 0 | 86 540 |
70601 | 50 536 | 0 | 50 536 | 2 | 0 | 2 | 23 544 | 0 | 23 544 | 74 078 | 0 | 74 078 |
70603 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 21 714 | 0 | 21 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 545 | 0 | 62 545 | 17 944 | 0 | 17 944 | 13 545 | 0 | 13 545 | 66 944 | 0 | 66 944 |
90902 | 242 214 | 0 | 242 214 | 23 403 | 0 | 23 403 | 43 044 | 0 | 43 044 | 222 573 | 0 | 222 573 |
91007 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
91202 | 1 770 | 0 | 1 770 | 2 | 0 | 2 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 724 828 | 0 | 724 828 | 165 220 | 0 | 165 220 | 60 015 | 0 | 60 015 | 830 033 | 0 | 830 033 |
91501 | 5 127 | 0 | 5 127 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 1 816 | 0 | 1 816 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
99998 | 581 306 | 0 | 581 306 | 190 099 | 0 | 190 099 | 120 988 | 0 | 120 988 | 650 417 | 0 | 650 417 |
Пассив | ||||||||||||
91311 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
91312 | 508 030 | 0 | 508 030 | 43 650 | 0 | 43 650 | 125 360 | 0 | 125 360 | 589 740 | 0 | 589 740 |
91315 | 2 475 | 3 617 | 6 092 | 0 | 149 | 149 | 0 | 59 | 59 | 2 475 | 3 527 | 6 002 |
91316 | 35 800 | 0 | 35 800 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
91317 | 22 518 | 0 | 22 518 | 68 589 | 0 | 68 589 | 64 269 | 0 | 64 269 | 18 198 | 0 | 18 198 |
91507 | 716 | 0 | 716 | 400 | 0 | 400 | 411 | 0 | 411 | 727 | 0 | 727 |
99999 | 1 038 510 | 0 | 1 038 510 | 87 440 | 0 | 87 440 | 186 124 | 0 | 186 124 | 1 137 194 | 0 | 1 137 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 916 | 5 178 | 17 094 | 11 916 | 5 178 | 17 094 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 098 | 11 943 | 17 041 | 5 098 | 11 943 | 17 041 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
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