Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 74 058 | 15 400 | 89 458 | 921 216 | 13 671 | 934 887 | 940 291 | 15 363 | 955 654 | 54 983 | 13 708 | 68 691 |
20208 | 9 050 | 0 | 9 050 | 68 126 | 0 | 68 126 | 65 623 | 0 | 65 623 | 11 553 | 0 | 11 553 |
20209 | 0 | 0 | 0 | 601 744 | 4 138 | 605 882 | 601 744 | 4 138 | 605 882 | 0 | 0 | 0 |
30102 | 367 055 | 0 | 367 055 | 3 006 771 | 0 | 3 006 771 | 3 032 495 | 0 | 3 032 495 | 341 331 | 0 | 341 331 |
30110 | 1 654 | 6 002 | 7 656 | 7 254 | 7 229 | 14 483 | 7 352 | 6 178 | 13 530 | 1 556 | 7 053 | 8 609 |
30114 | 0 | 70 847 | 70 847 | 0 | 405 132 | 405 132 | 0 | 442 590 | 442 590 | 0 | 33 389 | 33 389 |
30202 | 29 212 | 0 | 29 212 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 27 641 | 0 | 27 641 |
30204 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 24 | 0 | 24 | 3 155 | 0 | 3 155 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 8 655 | 9 414 | 18 069 | 8 655 | 9 414 | 18 069 | 0 | 0 | 0 |
30233 | 949 | 0 | 949 | 63 094 | 5 262 | 68 356 | 62 812 | 5 262 | 68 074 | 1 231 | 0 | 1 231 |
30302 | 0 | 0 | 0 | 18 959 | 618 | 19 577 | 18 692 | 618 | 19 310 | 267 | 0 | 267 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 270 000 | 9 406 | 279 406 | 369 000 | 21 513 | 390 513 | 270 000 | 9 637 | 279 637 | 369 000 | 21 282 | 390 282 |
32005 | 384 000 | 0 | 384 000 | 151 000 | 0 | 151 000 | 324 000 | 0 | 324 000 | 211 000 | 0 | 211 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 30 449 | 0 | 30 449 | 52 364 | 0 | 52 364 | 47 149 | 0 | 47 149 | 35 664 | 0 | 35 664 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 15 850 | 0 | 15 850 | 20 000 | 0 | 20 000 | 450 | 0 | 450 | 35 400 | 0 | 35 400 |
45206 | 188 350 | 0 | 188 350 | 80 450 | 0 | 80 450 | 7 520 | 0 | 7 520 | 261 280 | 0 | 261 280 |
45207 | 70 359 | 0 | 70 359 | 5 000 | 0 | 5 000 | 875 | 0 | 875 | 74 484 | 0 | 74 484 |
45401 | 3 972 | 0 | 3 972 | 4 462 | 0 | 4 462 | 3 772 | 0 | 3 772 | 4 662 | 0 | 4 662 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 300 | 0 | 300 |
45406 | 32 614 | 0 | 32 614 | 1 250 | 0 | 1 250 | 862 | 0 | 862 | 33 002 | 0 | 33 002 |
45407 | 31 450 | 0 | 31 450 | 0 | 0 | 0 | 50 | 0 | 50 | 31 400 | 0 | 31 400 |
45502 | 0 | 0 | 0 | 70 015 | 0 | 70 015 | 70 015 | 0 | 70 015 | 0 | 0 | 0 |
45503 | 2 800 | 0 | 2 800 | 52 015 | 0 | 52 015 | 30 517 | 0 | 30 517 | 24 298 | 0 | 24 298 |
45504 | 600 | 0 | 600 | 20 000 | 0 | 20 000 | 200 | 0 | 200 | 20 400 | 0 | 20 400 |
45505 | 51 490 | 0 | 51 490 | 2 711 | 0 | 2 711 | 49 781 | 0 | 49 781 | 4 420 | 0 | 4 420 |
45506 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 193 | 0 | 193 | 4 805 | 0 | 4 805 |
45507 | 3 756 | 0 | 3 756 | 5 500 | 0 | 5 500 | 70 | 0 | 70 | 9 186 | 0 | 9 186 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47404 | 69 | 0 | 69 | 90 819 | 90 703 | 181 522 | 90 721 | 90 703 | 181 424 | 167 | 0 | 167 |
47408 | 0 | 0 | 0 | 261 235 | 278 892 | 540 127 | 261 235 | 278 892 | 540 127 | 0 | 0 | 0 |
47423 | 333 | 60 | 393 | 16 138 | 657 | 16 795 | 16 268 | 559 | 16 827 | 203 | 158 | 361 |
60302 | 136 | 0 | 136 | 78 | 0 | 78 | 205 | 0 | 205 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 69 | 0 | 69 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 1 000 | 0 | 1 000 | 1 571 | 0 | 1 571 | 1 455 | 0 | 1 455 | 1 116 | 0 | 1 116 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 178 293 | 0 | 178 293 | 129 | 0 | 129 | 83 | 0 | 83 | 178 339 | 0 | 178 339 |
60701 | 1 180 | 0 | 1 180 | 536 | 0 | 536 | 77 | 0 | 77 | 1 639 | 0 | 1 639 |
61002 | 234 | 0 | 234 | 18 | 0 | 18 | 7 | 0 | 7 | 245 | 0 | 245 |
61008 | 499 | 0 | 499 | 100 | 0 | 100 | 123 | 0 | 123 | 476 | 0 | 476 |
61009 | 184 | 0 | 184 | 222 | 0 | 222 | 71 | 0 | 71 | 335 | 0 | 335 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 226 | 0 | 226 | 0 | 0 | 0 | 36 | 0 | 36 | 190 | 0 | 190 |
70501 | 3 052 | 0 | 3 052 | 855 | 0 | 855 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
70502 | 18 155 | 0 | 18 155 | 68 385 | 0 | 68 385 | 86 540 | 0 | 86 540 | 0 | 0 | 0 |
70606 | 56 167 | 0 | 56 167 | 28 534 | 0 | 28 534 | 7 | 0 | 7 | 84 694 | 0 | 84 694 |
70608 | 22 127 | 0 | 22 127 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 27 475 | 0 | 27 475 |
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 | 68 385 | 0 | 68 385 | 216 973 | 0 | 216 973 |
30109 | 100 | 66 | 166 | 0 | 3 | 3 | 0 | 2 | 2 | 100 | 65 | 165 |
30223 | 19 056 | 0 | 19 056 | 671 832 | 0 | 671 832 | 682 916 | 0 | 682 916 | 30 140 | 0 | 30 140 |
30232 | 11 | 0 | 11 | 42 | 20 | 62 | 41 | 20 | 61 | 10 | 0 | 10 |
30301 | 0 | 0 | 0 | 18 692 | 618 | 19 310 | 18 959 | 618 | 19 577 | 267 | 0 | 267 |
40502 | 11 559 | 0 | 11 559 | 8 896 | 180 | 9 076 | 9 048 | 180 | 9 228 | 11 711 | 0 | 11 711 |
40503 | 0 | 2 155 | 2 155 | 0 | 4 245 | 4 245 | 0 | 4 165 | 4 165 | 0 | 2 075 | 2 075 |
40602 | 690 | 0 | 690 | 11 160 | 0 | 11 160 | 11 039 | 0 | 11 039 | 569 | 0 | 569 |
40603 | 1 930 | 113 | 2 043 | 1 750 | 26 | 1 776 | 1 616 | 27 | 1 643 | 1 796 | 114 | 1 910 |
40701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 678 064 | 34 635 | 712 699 | 2 961 497 | 602 246 | 3 563 743 | 2 882 495 | 582 049 | 3 464 544 | 599 062 | 14 438 | 613 500 |
40703 | 39 344 | 0 | 39 344 | 12 196 | 0 | 12 196 | 13 752 | 0 | 13 752 | 40 900 | 0 | 40 900 |
40802 | 113 626 | 141 | 113 767 | 600 439 | 10 346 | 610 785 | 661 159 | 10 321 | 671 480 | 174 346 | 116 | 174 462 |
40807 | 2 497 | 12 179 | 14 676 | 44 985 | 43 282 | 88 267 | 45 203 | 35 145 | 80 348 | 2 715 | 4 042 | 6 757 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 62 236 | 4 312 | 66 548 | 60 528 | 1 764 | 62 292 | 60 124 | 715 | 60 839 | 61 832 | 3 263 | 65 095 |
40820 | 36 | 288 | 324 | 52 | 138 | 190 | 39 | 6 | 45 | 23 | 156 | 179 |
40905 | 460 | 0 | 460 | 8 759 | 0 | 8 759 | 9 686 | 0 | 9 686 | 1 387 | 0 | 1 387 |
40906 | 0 | 0 | 0 | 214 063 | 0 | 214 063 | 214 063 | 0 | 214 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 15 940 | 0 | 15 940 | 2 | 0 | 2 |
40912 | 0 | 33 | 33 | 28 | 1 180 | 1 208 | 28 | 1 147 | 1 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 188 | 222 | 34 | 188 | 222 | 0 | 0 | 0 |
42101 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 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 | 48 493 | 6 012 | 54 505 | 194 182 | 5 844 | 200 026 | 202 312 | 6 320 | 208 632 | 56 623 | 6 488 | 63 111 |
42303 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
42304 | 6 559 | 807 | 7 366 | 2 634 | 17 | 2 651 | 2 504 | 14 | 2 518 | 6 429 | 804 | 7 233 |
42305 | 53 409 | 2 757 | 56 166 | 2 091 | 108 | 2 199 | 1 432 | 231 | 1 663 | 52 750 | 2 880 | 55 630 |
42306 | 23 399 | 19 700 | 43 099 | 1 475 | 563 | 2 038 | 542 | 1 518 | 2 060 | 22 466 | 20 655 | 43 121 |
42307 | 256 465 | 0 | 256 465 | 55 722 | 0 | 55 722 | 5 968 | 0 | 5 968 | 206 711 | 0 | 206 711 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 612 | 212 | 824 | 1 018 | 3 496 | 4 514 | 798 | 3 468 | 4 266 | 392 | 184 | 576 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 26 608 | 0 | 26 608 | 2 955 | 0 | 2 955 | 4 959 | 0 | 4 959 | 28 612 | 0 | 28 612 |
45415 | 1 377 | 0 | 1 377 | 104 | 0 | 104 | 114 | 0 | 114 | 1 387 | 0 | 1 387 |
45515 | 4 193 | 0 | 4 193 | 7 312 | 0 | 7 312 | 11 259 | 0 | 11 259 | 8 140 | 0 | 8 140 |
45818 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47405 | 0 | 510 | 510 | 365 317 | 347 437 | 712 754 | 365 319 | 347 021 | 712 340 | 2 | 94 | 96 |
47407 | 0 | 0 | 0 | 312 704 | 289 616 | 602 320 | 312 704 | 289 616 | 602 320 | 0 | 0 | 0 |
47416 | 464 | 0 | 464 | 18 218 | 11 805 | 30 023 | 17 968 | 11 805 | 29 773 | 214 | 0 | 214 |
47422 | 672 | 0 | 672 | 1 837 | 412 | 2 249 | 1 378 | 412 | 1 790 | 213 | 0 | 213 |
47425 | 2 594 | 0 | 2 594 | 3 080 | 0 | 3 080 | 1 615 | 0 | 1 615 | 1 129 | 0 | 1 129 |
60301 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
60305 | 871 | 0 | 871 | 4 439 | 0 | 4 439 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
60309 | 431 | 0 | 431 | 432 | 0 | 432 | 153 | 0 | 153 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60324 | 457 | 0 | 457 | 457 | 0 | 457 | 293 | 0 | 293 | 293 | 0 | 293 |
60601 | 26 747 | 0 | 26 747 | 83 | 0 | 83 | 484 | 0 | 484 | 27 148 | 0 | 27 148 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 86 540 | 0 | 86 540 | 86 540 | 0 | 86 540 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 74 078 | 0 | 74 078 | 0 | 0 | 0 | 33 206 | 0 | 33 206 | 107 284 | 0 | 107 284 |
70603 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 27 067 | 0 | 27 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 944 | 0 | 66 944 | 47 003 | 0 | 47 003 | 15 455 | 0 | 15 455 | 98 492 | 0 | 98 492 |
90902 | 222 573 | 0 | 222 573 | 26 270 | 0 | 26 270 | 55 283 | 0 | 55 283 | 193 560 | 0 | 193 560 |
91007 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 2 | 0 | 2 | 1 770 | 0 | 1 770 |
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 | 830 033 | 0 | 830 033 | 128 350 | 0 | 128 350 | 43 000 | 0 | 43 000 | 915 383 | 0 | 915 383 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
99998 | 650 417 | 0 | 650 417 | 181 079 | 0 | 181 079 | 161 772 | 0 | 161 772 | 669 724 | 0 | 669 724 |
Пассив | ||||||||||||
91311 | 8 150 | 0 | 8 150 | 5 650 | 0 | 5 650 | 51 000 | 0 | 51 000 | 53 500 | 0 | 53 500 |
91312 | 589 740 | 0 | 589 740 | 83 000 | 0 | 83 000 | 79 061 | 0 | 79 061 | 585 801 | 0 | 585 801 |
91315 | 2 475 | 3 527 | 6 002 | 0 | 76 | 76 | 0 | 96 | 96 | 2 475 | 3 547 | 6 022 |
91316 | 27 600 | 0 | 27 600 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
91317 | 18 198 | 0 | 18 198 | 62 096 | 0 | 62 096 | 50 922 | 0 | 50 922 | 7 024 | 0 | 7 024 |
91507 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99999 | 1 137 194 | 0 | 1 137 194 | 52 879 | 0 | 52 879 | 140 763 | 0 | 140 763 | 1 225 078 | 0 | 1 225 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 934 | 3 934 | 0 | 3 934 | 3 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
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