Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10502 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
20202 | 76 671 | 35 308 | 111 979 | 934 984 | 14 920 | 949 904 | 917 788 | 12 241 | 930 029 | 93 867 | 37 987 | 131 854 |
20208 | 8 112 | 0 | 8 112 | 56 200 | 0 | 56 200 | 52 666 | 0 | 52 666 | 11 646 | 0 | 11 646 |
20209 | 0 | 0 | 0 | 621 997 | 4 304 | 626 301 | 621 997 | 4 304 | 626 301 | 0 | 0 | 0 |
30102 | 639 359 | 0 | 639 359 | 3 831 056 | 0 | 3 831 056 | 3 867 220 | 0 | 3 867 220 | 603 195 | 0 | 603 195 |
30110 | 1 069 | 4 887 | 5 956 | 6 213 | 11 307 | 17 520 | 5 590 | 7 758 | 13 348 | 1 692 | 8 436 | 10 128 |
30114 | 0 | 372 555 | 372 555 | 0 | 706 475 | 706 475 | 0 | 872 657 | 872 657 | 0 | 206 373 | 206 373 |
30202 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 7 906 | 0 | 7 906 |
30204 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 341 | 0 | 341 | 2 312 | 0 | 2 312 |
30213 | 499 | 32 | 531 | 10 946 | 1 | 10 947 | 9 366 | 1 | 9 367 | 2 079 | 32 | 2 111 |
30221 | 0 | 0 | 0 | 213 469 | 0 | 213 469 | 213 469 | 0 | 213 469 | 0 | 0 | 0 |
30233 | 8 406 | 0 | 8 406 | 70 791 | 10 293 | 81 084 | 78 756 | 10 264 | 89 020 | 441 | 29 | 470 |
30302 | 164 | 0 | 164 | 430 138 | 994 | 431 132 | 429 599 | 994 | 430 593 | 703 | 0 | 703 |
31904 | 480 000 | 0 | 480 000 | 750 000 | 0 | 750 000 | 660 000 | 0 | 660 000 | 570 000 | 0 | 570 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 505 | 1 505 | 0 | 27 | 27 | 0 | 65 | 65 | 0 | 1 467 | 1 467 |
45201 | 26 232 | 0 | 26 232 | 15 975 | 0 | 15 975 | 32 191 | 0 | 32 191 | 10 016 | 0 | 10 016 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 700 | 0 | 700 | 20 000 | 0 | 20 000 | 20 350 | 0 | 20 350 | 350 | 0 | 350 |
45206 | 75 900 | 0 | 75 900 | 50 000 | 0 | 50 000 | 18 800 | 0 | 18 800 | 107 100 | 0 | 107 100 |
45207 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 77 450 | 0 | 77 450 |
45208 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45401 | 4 977 | 0 | 4 977 | 1 073 | 0 | 1 073 | 2 118 | 0 | 2 118 | 3 932 | 0 | 3 932 |
45405 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45407 | 65 892 | 0 | 65 892 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 55 235 | 0 | 55 235 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 40 | 0 | 40 | 15 | 0 | 15 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 7 | 0 | 7 | 45 | 0 | 45 |
45506 | 13 077 | 0 | 13 077 | 1 500 | 0 | 1 500 | 843 | 0 | 843 | 13 734 | 0 | 13 734 |
45507 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 87 | 0 | 87 | 1 376 | 0 | 1 376 |
45812 | 9 066 | 0 | 9 066 | 350 | 0 | 350 | 73 | 0 | 73 | 9 343 | 0 | 9 343 |
45815 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
47404 | 64 | 0 | 64 | 681 686 | 681 151 | 1 362 837 | 680 261 | 681 151 | 1 361 412 | 1 489 | 0 | 1 489 |
47408 | 0 | 0 | 0 | 748 127 | 227 015 | 975 142 | 748 127 | 227 015 | 975 142 | 0 | 0 | 0 |
47423 | 5 251 | 39 | 5 290 | 6 661 | 466 | 7 127 | 11 662 | 460 | 12 122 | 250 | 45 | 295 |
47427 | 1 550 | 0 | 1 550 | 1 138 | 0 | 1 138 | 1 550 | 0 | 1 550 | 1 138 | 0 | 1 138 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 547 | 0 | 547 | 143 | 0 | 143 | 646 | 0 | 646 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 64 | 0 | 64 | 244 | 0 | 244 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 1 085 | 0 | 1 085 | 886 | 0 | 886 | 274 | 0 | 274 | 1 697 | 0 | 1 697 |
60401 | 181 164 | 0 | 181 164 | 187 | 0 | 187 | 0 | 0 | 0 | 181 351 | 0 | 181 351 |
60701 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 224 | 0 | 224 | 1 271 | 0 | 1 271 |
61002 | 304 | 0 | 304 | 0 | 0 | 0 | 120 | 0 | 120 | 184 | 0 | 184 |
61008 | 544 | 0 | 544 | 140 | 0 | 140 | 180 | 0 | 180 | 504 | 0 | 504 |
61009 | 714 | 0 | 714 | 46 | 0 | 46 | 136 | 0 | 136 | 624 | 0 | 624 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 580 | 0 | 580 | 108 | 0 | 108 | 173 | 0 | 173 | 515 | 0 | 515 |
70606 | 259 586 | 0 | 259 586 | 35 225 | 0 | 35 225 | 0 | 0 | 0 | 294 811 | 0 | 294 811 |
70608 | 572 619 | 0 | 572 619 | 22 602 | 0 | 22 602 | 0 | 0 | 0 | 595 221 | 0 | 595 221 |
70611 | 9 232 | 0 | 9 232 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 10 603 | 0 | 10 603 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 48 | 0 | 48 | 48 | 0 | 48 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
30109 | 98 | 57 | 155 | 0 | 5 | 5 | 0 | 2 | 2 | 98 | 54 | 152 |
30223 | 102 952 | 0 | 102 952 | 1 042 925 | 0 | 1 042 925 | 1 020 102 | 0 | 1 020 102 | 80 129 | 0 | 80 129 |
30232 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30301 | 164 | 0 | 164 | 429 599 | 994 | 430 593 | 430 138 | 994 | 431 132 | 703 | 0 | 703 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 800 | 0 | 800 | 200 | 0 | 200 |
40502 | 1 912 | 1 | 1 913 | 2 827 | 0 | 2 827 | 5 156 | 0 | 5 156 | 4 241 | 1 | 4 242 |
40503 | 0 | 5 069 | 5 069 | 0 | 219 | 219 | 0 | 94 | 94 | 0 | 4 944 | 4 944 |
40602 | 261 | 0 | 261 | 5 842 | 0 | 5 842 | 5 785 | 0 | 5 785 | 204 | 0 | 204 |
40603 | 1 809 | 0 | 1 809 | 3 309 | 0 | 3 309 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40702 | 655 517 | 266 907 | 922 424 | 4 242 192 | 1 373 008 | 5 615 200 | 4 142 336 | 1 213 189 | 5 355 525 | 555 661 | 107 088 | 662 749 |
40703 | 17 525 | 6 | 17 531 | 14 024 | 0 | 14 024 | 11 289 | 0 | 11 289 | 14 790 | 6 | 14 796 |
40802 | 83 771 | 468 | 84 239 | 488 663 | 13 164 | 501 827 | 476 018 | 12 800 | 488 818 | 71 126 | 104 | 71 230 |
40807 | 9 111 | 1 813 | 10 924 | 4 282 | 3 848 | 8 130 | 8 859 | 6 092 | 14 951 | 13 688 | 4 057 | 17 745 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 55 505 | 5 673 | 61 178 | 74 900 | 1 010 | 75 910 | 73 822 | 974 | 74 796 | 54 427 | 5 637 | 60 064 |
40820 | 118 | 119 | 237 | 117 | 71 | 188 | 30 | 1 | 31 | 31 | 49 | 80 |
40905 | 15 | 0 | 15 | 150 | 0 | 150 | 145 | 0 | 145 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 252 827 | 0 | 252 827 | 252 827 | 0 | 252 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 107 | 109 | 2 | 107 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 108 | 0 | 14 108 | 14 108 | 0 | 14 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 199 | 1 300 | 1 499 | 199 | 1 327 | 1 526 | 0 | 27 | 27 |
40913 | 0 | 0 | 0 | 31 | 145 | 176 | 31 | 145 | 176 | 0 | 0 | 0 |
42101 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42104 | 72 500 | 0 | 72 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42301 | 44 656 | 12 421 | 57 077 | 14 580 | 10 399 | 24 979 | 14 959 | 7 582 | 22 541 | 45 035 | 9 604 | 54 639 |
42304 | 4 526 | 92 | 4 618 | 215 | 94 | 309 | 300 | 31 | 331 | 4 611 | 29 | 4 640 |
42305 | 34 333 | 1 562 | 35 895 | 778 | 97 | 875 | 412 | 1 805 | 2 217 | 33 967 | 3 270 | 37 237 |
42306 | 12 403 | 89 846 | 102 249 | 479 | 8 659 | 9 138 | 273 | 6 032 | 6 305 | 12 197 | 87 219 | 99 416 |
42307 | 70 215 | 0 | 70 215 | 20 042 | 0 | 20 042 | 5 207 | 0 | 5 207 | 55 380 | 0 | 55 380 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 1 454 | 141 | 1 595 | 2 740 | 1 092 | 3 832 | 2 302 | 1 075 | 3 377 | 1 016 | 124 | 1 140 |
45215 | 25 829 | 0 | 25 829 | 16 608 | 0 | 16 608 | 17 152 | 0 | 17 152 | 26 373 | 0 | 26 373 |
45415 | 10 688 | 0 | 10 688 | 1 867 | 0 | 1 867 | 38 | 0 | 38 | 8 859 | 0 | 8 859 |
45515 | 1 086 | 0 | 1 086 | 19 | 0 | 19 | 24 | 0 | 24 | 1 091 | 0 | 1 091 |
45818 | 11 686 | 0 | 11 686 | 73 | 0 | 73 | 350 | 0 | 350 | 11 963 | 0 | 11 963 |
47405 | 181 | 5 317 | 5 498 | 303 998 | 831 389 | 1 135 387 | 312 593 | 833 171 | 1 145 764 | 8 776 | 7 099 | 15 875 |
47407 | 0 | 1 501 | 1 501 | 246 137 | 1 313 509 | 1 559 646 | 246 137 | 1 312 008 | 1 558 145 | 0 | 0 | 0 |
47416 | 1 565 | 0 | 1 565 | 25 732 | 696 | 26 428 | 24 925 | 696 | 25 621 | 758 | 0 | 758 |
47422 | 25 | 0 | 25 | 1 931 | 440 | 2 371 | 1 928 | 440 | 2 368 | 22 | 0 | 22 |
47425 | 187 | 0 | 187 | 1 097 | 0 | 1 097 | 1 118 | 0 | 1 118 | 208 | 0 | 208 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 184 | 0 | 184 | 190 | 0 | 190 | 558 | 0 | 558 |
60311 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60322 | 3 944 | 0 | 3 944 | 10 | 0 | 10 | 10 | 0 | 10 | 3 944 | 0 | 3 944 |
60324 | 20 | 0 | 20 | 53 | 0 | 53 | 220 | 0 | 220 | 187 | 0 | 187 |
60601 | 32 907 | 0 | 32 907 | 0 | 0 | 0 | 487 | 0 | 487 | 33 394 | 0 | 33 394 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 315 569 | 0 | 315 569 | 0 | 0 | 0 | 38 761 | 0 | 38 761 | 354 330 | 0 | 354 330 |
70603 | 573 771 | 0 | 573 771 | 0 | 0 | 0 | 21 930 | 0 | 21 930 | 595 701 | 0 | 595 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 692 | 0 | 66 692 | 11 763 | 0 | 11 763 | 0 | 0 | 0 | 78 455 | 0 | 78 455 |
90902 | 319 758 | 0 | 319 758 | 26 286 | 0 | 26 286 | 28 988 | 0 | 28 988 | 317 056 | 0 | 317 056 |
91007 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 792 247 | 0 | 792 247 | 130 850 | 0 | 130 850 | 212 900 | 0 | 212 900 | 710 197 | 0 | 710 197 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91604 | 305 | 0 | 305 | 24 | 0 | 24 | 114 | 0 | 114 | 215 | 0 | 215 |
91802 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
99998 | 581 604 | 0 | 581 604 | 42 741 | 0 | 42 741 | 165 057 | 0 | 165 057 | 459 288 | 0 | 459 288 |
Пассив | ||||||||||||
91311 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
91312 | 554 003 | 0 | 554 003 | 129 200 | 0 | 129 200 | 4 800 | 0 | 4 800 | 429 603 | 0 | 429 603 |
91315 | 0 | 7 132 | 7 132 | 0 | 309 | 309 | 0 | 131 | 131 | 0 | 6 954 | 6 954 |
91317 | 11 491 | 0 | 11 491 | 35 548 | 0 | 35 548 | 37 810 | 0 | 37 810 | 13 753 | 0 | 13 753 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 204 826 | 0 | 1 204 826 | 232 537 | 0 | 232 537 | 159 458 | 0 | 159 458 | 1 131 747 | 0 | 1 131 747 |
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