Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 68 860 | 10 045 | 78 905 | 900 603 | 14 125 | 914 728 | 898 591 | 11 544 | 910 135 | 70 872 | 12 626 | 83 498 |
20208 | 9 495 | 0 | 9 495 | 60 400 | 0 | 60 400 | 59 874 | 0 | 59 874 | 10 021 | 0 | 10 021 |
20209 | 0 | 0 | 0 | 646 531 | 2 945 | 649 476 | 646 531 | 2 945 | 649 476 | 0 | 0 | 0 |
30102 | 316 013 | 0 | 316 013 | 3 713 354 | 0 | 3 713 354 | 3 628 715 | 0 | 3 628 715 | 400 652 | 0 | 400 652 |
30110 | 1 081 | 8 313 | 9 394 | 8 082 | 5 379 | 13 461 | 8 000 | 5 776 | 13 776 | 1 163 | 7 916 | 9 079 |
30114 | 0 | 65 904 | 65 904 | 0 | 663 479 | 663 479 | 0 | 624 196 | 624 196 | 0 | 105 187 | 105 187 |
30202 | 26 129 | 0 | 26 129 | 256 | 0 | 256 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
30204 | 2 699 | 0 | 2 699 | 268 | 0 | 268 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 68 384 | 83 219 | 151 603 | 68 384 | 83 137 | 151 521 | 0 | 82 | 82 |
30233 | 872 | 0 | 872 | 56 788 | 3 232 | 60 020 | 57 334 | 3 232 | 60 566 | 326 | 0 | 326 |
30302 | 381 | 0 | 381 | 159 846 | 584 | 160 430 | 160 096 | 584 | 160 680 | 131 | 0 | 131 |
32003 | 80 000 | 23 666 | 103 666 | 210 000 | 24 015 | 234 015 | 270 000 | 47 681 | 317 681 | 20 000 | 0 | 20 000 |
32004 | 390 000 | 11 833 | 401 833 | 577 000 | 59 654 | 636 654 | 545 000 | 36 301 | 581 301 | 422 000 | 35 186 | 457 186 |
32005 | 252 000 | 0 | 252 000 | 35 000 | 0 | 35 000 | 207 000 | 0 | 207 000 | 80 000 | 0 | 80 000 |
32007 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 11 540 | 0 | 11 540 | 87 145 | 0 | 87 145 | 48 164 | 0 | 48 164 | 50 521 | 0 | 50 521 |
45204 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 |
45205 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
45206 | 257 160 | 0 | 257 160 | 17 250 | 0 | 17 250 | 47 070 | 0 | 47 070 | 227 340 | 0 | 227 340 |
45207 | 75 209 | 0 | 75 209 | 17 500 | 0 | 17 500 | 1 675 | 0 | 1 675 | 91 034 | 0 | 91 034 |
45401 | 11 388 | 0 | 11 388 | 9 499 | 0 | 9 499 | 10 089 | 0 | 10 089 | 10 798 | 0 | 10 798 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 32 103 | 0 | 32 103 | 300 | 0 | 300 | 668 | 0 | 668 | 31 735 | 0 | 31 735 |
45407 | 31 350 | 0 | 31 350 | 50 000 | 0 | 50 000 | 50 | 0 | 50 | 81 300 | 0 | 81 300 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 200 | 0 | 200 | 2 000 | 0 | 2 000 |
45505 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 509 | 0 | 509 | 4 318 | 0 | 4 318 |
45506 | 6 118 | 0 | 6 118 | 9 250 | 0 | 9 250 | 494 | 0 | 494 | 14 874 | 0 | 14 874 |
45507 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 261 | 0 | 261 | 8 763 | 0 | 8 763 |
45814 | 722 | 0 | 722 | 0 | 0 | 0 | 42 | 0 | 42 | 680 | 0 | 680 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 44 | 0 | 44 | 97 876 | 97 851 | 195 727 | 97 913 | 97 851 | 195 764 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 226 097 | 238 538 | 464 635 | 199 173 | 238 538 | 437 711 | 26 924 | 0 | 26 924 |
47423 | 157 | 72 | 229 | 1 432 | 358 | 1 790 | 1 268 | 430 | 1 698 | 321 | 0 | 321 |
47427 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 262 | 0 | 262 | 74 | 0 | 74 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 62 | 0 | 62 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 574 | 0 | 574 | 587 | 0 | 587 | 955 | 0 | 955 | 206 | 0 | 206 |
60401 | 178 441 | 0 | 178 441 | 1 | 0 | 1 | 0 | 0 | 0 | 178 442 | 0 | 178 442 |
60701 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
61002 | 268 | 0 | 268 | 13 | 0 | 13 | 7 | 0 | 7 | 274 | 0 | 274 |
61008 | 482 | 0 | 482 | 107 | 0 | 107 | 121 | 0 | 121 | 468 | 0 | 468 |
61009 | 771 | 0 | 771 | 38 | 0 | 38 | 26 | 0 | 26 | 783 | 0 | 783 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 355 | 0 | 355 | 14 | 0 | 14 | 52 | 0 | 52 | 317 | 0 | 317 |
70501 | 5 493 | 0 | 5 493 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
70606 | 107 898 | 0 | 107 898 | 17 499 | 0 | 17 499 | 0 | 0 | 0 | 125 397 | 0 | 125 397 |
70608 | 34 122 | 0 | 34 122 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 40 758 | 0 | 40 758 |
Итого по активу (баланс) | 1 961 748 | 119 834 | 2 081 582 | 7 058 541 | 1 193 379 | 8 251 920 | 6 999 176 | 1 152 215 | 8 151 391 | 2 021 113 | 160 998 | 2 182 111 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 6 555 | 0 | 6 555 | 6 555 | 0 | 6 555 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 216 973 | 0 | 216 973 | 0 | 0 | 0 | 0 | 0 | 0 | 216 973 | 0 | 216 973 |
30109 | 100 | 63 | 163 | 0 | 3 | 3 | 0 | 2 | 2 | 100 | 62 | 162 |
30223 | 18 127 | 0 | 18 127 | 671 644 | 0 | 671 644 | 713 456 | 0 | 713 456 | 59 939 | 0 | 59 939 |
30232 | 10 | 0 | 10 | 42 | 0 | 42 | 32 | 0 | 32 | 0 | 0 | 0 |
30301 | 381 | 0 | 381 | 160 096 | 584 | 160 680 | 159 846 | 584 | 160 430 | 131 | 0 | 131 |
40502 | 7 960 | 0 | 7 960 | 15 123 | 0 | 15 123 | 11 910 | 0 | 11 910 | 4 747 | 0 | 4 747 |
40503 | 0 | 2 076 | 2 076 | 0 | 3 289 | 3 289 | 0 | 1 853 | 1 853 | 0 | 640 | 640 |
40602 | 1 745 | 0 | 1 745 | 6 786 | 0 | 6 786 | 5 546 | 0 | 5 546 | 505 | 0 | 505 |
40603 | 1 916 | 114 | 2 030 | 1 334 | 4 | 1 338 | 1 004 | 3 | 1 007 | 1 586 | 113 | 1 699 |
40701 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 |
40702 | 695 573 | 49 604 | 745 177 | 3 120 900 | 725 529 | 3 846 429 | 3 066 655 | 772 814 | 3 839 469 | 641 328 | 96 889 | 738 217 |
40703 | 40 196 | 0 | 40 196 | 9 593 | 0 | 9 593 | 8 326 | 0 | 8 326 | 38 929 | 0 | 38 929 |
40802 | 182 097 | 55 | 182 152 | 585 930 | 8 402 | 594 332 | 593 852 | 8 402 | 602 254 | 190 019 | 55 | 190 074 |
40807 | 4 486 | 3 170 | 7 656 | 21 741 | 18 180 | 39 921 | 24 245 | 18 922 | 43 167 | 6 990 | 3 912 | 10 902 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 65 372 | 2 991 | 68 363 | 52 073 | 786 | 52 859 | 54 615 | 246 | 54 861 | 67 914 | 2 451 | 70 365 |
40820 | 33 | 280 | 313 | 92 | 207 | 299 | 153 | 6 | 159 | 94 | 79 | 173 |
40905 | 280 | 0 | 280 | 7 134 | 0 | 7 134 | 7 234 | 0 | 7 234 | 380 | 0 | 380 |
40906 | 0 | 0 | 0 | 240 167 | 0 | 240 167 | 240 167 | 0 | 240 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 209 | 0 | 15 209 | 15 209 | 0 | 15 209 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 | 1 871 | 2 051 | 180 | 1 894 | 2 074 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 60 | 157 | 217 | 60 | 157 | 217 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 |
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 | 50 031 | 6 319 | 56 350 | 22 956 | 6 127 | 29 083 | 23 027 | 6 099 | 29 126 | 50 102 | 6 291 | 56 393 |
42304 | 4 963 | 572 | 5 535 | 1 227 | 15 | 1 242 | 510 | 14 | 524 | 4 246 | 571 | 4 817 |
42305 | 54 099 | 2 588 | 56 687 | 7 283 | 88 | 7 371 | 588 | 67 | 655 | 47 404 | 2 567 | 49 971 |
42306 | 17 275 | 21 216 | 38 491 | 724 | 658 | 1 382 | 502 | 581 | 1 083 | 17 053 | 21 139 | 38 192 |
42307 | 177 295 | 0 | 177 295 | 3 883 | 0 | 3 883 | 10 454 | 0 | 10 454 | 183 866 | 0 | 183 866 |
42309 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
42601 | 465 | 191 | 656 | 1 623 | 2 843 | 4 466 | 1 658 | 2 803 | 4 461 | 500 | 151 | 651 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 37 340 | 0 | 37 340 | 10 193 | 0 | 10 193 | 5 320 | 0 | 5 320 | 32 467 | 0 | 32 467 |
45415 | 1 552 | 0 | 1 552 | 223 | 0 | 223 | 1 262 | 0 | 1 262 | 2 591 | 0 | 2 591 |
45515 | 3 523 | 0 | 3 523 | 22 | 0 | 22 | 185 | 0 | 185 | 3 686 | 0 | 3 686 |
45818 | 689 | 0 | 689 | 9 | 0 | 9 | 0 | 0 | 0 | 680 | 0 | 680 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 4 733 | 8 455 | 13 188 | 267 094 | 282 975 | 550 069 | 292 794 | 276 268 | 569 062 | 30 433 | 1 748 | 32 181 |
47407 | 0 | 168 | 168 | 315 092 | 309 618 | 624 710 | 315 092 | 310 072 | 625 164 | 0 | 622 | 622 |
47416 | 3 491 | 0 | 3 491 | 22 353 | 37 495 | 59 848 | 19 076 | 37 495 | 56 571 | 214 | 0 | 214 |
47422 | 267 | 0 | 267 | 1 133 | 431 | 1 564 | 1 079 | 443 | 1 522 | 213 | 12 | 225 |
47425 | 1 513 | 0 | 1 513 | 1 030 | 0 | 1 030 | 685 | 0 | 685 | 1 168 | 0 | 1 168 |
60301 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
60305 | 66 | 0 | 66 | 3 570 | 0 | 3 570 | 4 284 | 0 | 4 284 | 780 | 0 | 780 |
60309 | 308 | 0 | 308 | 0 | 0 | 0 | 166 | 0 | 166 | 474 | 0 | 474 |
60311 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 55 | 0 | 55 | 101 | 0 | 101 | 93 | 0 | 93 |
60601 | 27 551 | 0 | 27 551 | 0 | 0 | 0 | 402 | 0 | 402 | 27 953 | 0 | 27 953 |
61304 | 19 | 0 | 19 | 26 | 0 | 26 | 31 | 0 | 31 | 24 | 0 | 24 |
70601 | 136 781 | 0 | 136 781 | 1 | 0 | 1 | 30 724 | 0 | 30 724 | 167 504 | 0 | 167 504 |
70603 | 33 721 | 0 | 33 721 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 40 083 | 0 | 40 083 |
Итого по пассиву (баланс) | 1 983 720 | 97 862 | 2 081 582 | 5 577 146 | 1 399 601 | 6 976 747 | 5 638 212 | 1 439 064 | 7 077 276 | 2 044 786 | 137 325 | 2 182 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 512 | 0 | 112 512 | 77 284 | 0 | 77 284 | 15 545 | 0 | 15 545 | 174 251 | 0 | 174 251 |
90902 | 179 763 | 0 | 179 763 | 45 091 | 0 | 45 091 | 100 357 | 0 | 100 357 | 124 497 | 0 | 124 497 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 821 533 | 0 | 821 533 | 320 450 | 0 | 320 450 | 133 550 | 0 | 133 550 | 1 008 433 | 0 | 1 008 433 |
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 | 593 950 | 0 | 593 950 | 187 070 | 0 | 187 070 | 169 315 | 0 | 169 315 | 611 705 | 0 | 611 705 |
Итого по активу (баланс) | 1 725 401 | 0 | 1 725 401 | 629 896 | 0 | 629 896 | 418 768 | 0 | 418 768 | 1 936 529 | 0 | 1 936 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 10 750 | 0 | 10 750 |
91312 | 551 451 | 0 | 551 451 | 56 260 | 0 | 56 260 | 73 300 | 0 | 73 300 | 568 491 | 0 | 568 491 |
91315 | 2 475 | 3 550 | 6 025 | 0 | 112 | 112 | 1 662 | 80 | 1 742 | 4 137 | 3 518 | 7 655 |
91316 | 12 350 | 0 | 12 350 | 15 750 | 0 | 15 750 | 15 000 | 0 | 15 000 | 11 600 | 0 | 11 600 |
91317 | 20 897 | 0 | 20 897 | 96 669 | 0 | 96 669 | 88 254 | 0 | 88 254 | 12 482 | 0 | 12 482 |
91507 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99999 | 1 131 451 | 0 | 1 131 451 | 156 625 | 0 | 156 625 | 349 998 | 0 | 349 998 | 1 324 824 | 0 | 1 324 824 |
Итого по пассиву (баланс) | 1 721 851 | 3 550 | 1 725 401 | 325 828 | 112 | 325 940 | 536 988 | 80 | 537 068 | 1 933 011 | 3 518 | 1 936 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 173 | 7 173 | 0 | 7 173 | 7 173 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 | 7 173 | 7 179 | 6 | 7 173 | 7 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 148 | 0 | 7 148 | 7 148 | 0 | 7 148 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 7 167 | 0 | 7 167 | 0 | 0 | 0 |
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