Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 94 646 | 66 538 | 161 184 | 978 439 | 21 068 | 999 507 | 968 490 | 14 289 | 982 779 | 104 595 | 73 317 | 177 912 |
20208 | 14 133 | 0 | 14 133 | 66 350 | 0 | 66 350 | 71 772 | 0 | 71 772 | 8 711 | 0 | 8 711 |
20209 | 0 | 0 | 0 | 896 038 | 5 179 | 901 217 | 896 038 | 5 179 | 901 217 | 0 | 0 | 0 |
30102 | 405 554 | 0 | 405 554 | 3 213 291 | 0 | 3 213 291 | 3 213 801 | 0 | 3 213 801 | 405 044 | 0 | 405 044 |
30110 | 3 548 | 6 074 | 9 622 | 4 623 | 5 728 | 10 351 | 5 326 | 5 035 | 10 361 | 2 845 | 6 767 | 9 612 |
30114 | 0 | 351 912 | 351 912 | 0 | 421 622 | 421 622 | 0 | 648 780 | 648 780 | 0 | 124 754 | 124 754 |
30202 | 13 930 | 0 | 13 930 | 378 | 0 | 378 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
30204 | 4 724 | 0 | 4 724 | 721 | 0 | 721 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30213 | 1 147 | 27 | 1 174 | 29 486 | 2 | 29 488 | 26 378 | 1 | 26 379 | 4 255 | 28 | 4 283 |
30221 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
30233 | 384 | 0 | 384 | 101 944 | 4 780 | 106 724 | 102 133 | 4 780 | 106 913 | 195 | 0 | 195 |
30302 | 146 | 0 | 146 | 9 277 | 157 | 9 434 | 9 212 | 157 | 9 369 | 211 | 0 | 211 |
31904 | 720 000 | 0 | 720 000 | 711 000 | 0 | 711 000 | 720 000 | 0 | 720 000 | 711 000 | 0 | 711 000 |
32201 | 0 | 1 650 | 1 650 | 0 | 107 | 107 | 0 | 73 | 73 | 0 | 1 684 | 1 684 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 750 | 0 | 750 | 3 750 | 0 | 3 750 |
45201 | 32 008 | 0 | 32 008 | 14 473 | 0 | 14 473 | 12 889 | 0 | 12 889 | 33 592 | 0 | 33 592 |
45204 | 96 250 | 0 | 96 250 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 101 250 | 0 | 101 250 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 17 600 | 0 | 17 600 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 16 100 | 0 | 16 100 |
45207 | 36 840 | 0 | 36 840 | 0 | 0 | 0 | 9 655 | 0 | 9 655 | 27 185 | 0 | 27 185 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 890 | 0 | 890 | 2 748 | 0 | 2 748 | 2 130 | 0 | 2 130 | 1 508 | 0 | 1 508 |
45406 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 851 | 0 | 851 | 11 999 | 0 | 11 999 |
45407 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 27 | 0 | 27 | 13 542 | 0 | 13 542 |
45506 | 43 570 | 0 | 43 570 | 0 | 0 | 0 | 759 | 0 | 759 | 42 811 | 0 | 42 811 |
45507 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 481 | 0 | 481 | 13 358 | 0 | 13 358 |
45812 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 6 469 | 0 | 6 469 |
47404 | 772 | 0 | 772 | 444 872 | 445 005 | 889 877 | 445 624 | 445 005 | 890 629 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 503 244 | 382 596 | 885 840 | 503 244 | 382 249 | 885 493 | 0 | 347 | 347 |
47423 | 256 | 73 | 329 | 1 018 | 94 | 1 112 | 1 139 | 167 | 1 306 | 135 | 0 | 135 |
47427 | 906 | 0 | 906 | 1 192 | 0 | 1 192 | 906 | 0 | 906 | 1 192 | 0 | 1 192 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 340 | 0 | 340 | 93 | 0 | 93 | 82 | 0 | 82 | 351 | 0 | 351 |
60306 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 80 | 0 | 80 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 1 147 | 0 | 1 147 | 3 055 | 0 | 3 055 | 598 | 0 | 598 | 3 604 | 0 | 3 604 |
60401 | 184 018 | 0 | 184 018 | 136 | 0 | 136 | 0 | 0 | 0 | 184 154 | 0 | 184 154 |
60701 | 380 | 0 | 380 | 3 | 0 | 3 | 155 | 0 | 155 | 228 | 0 | 228 |
61002 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61008 | 393 | 0 | 393 | 141 | 0 | 141 | 76 | 0 | 76 | 458 | 0 | 458 |
61009 | 557 | 0 | 557 | 336 | 0 | 336 | 19 | 0 | 19 | 874 | 0 | 874 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 1 017 | 0 | 1 017 | 40 | 0 | 40 | 489 | 0 | 489 | 568 | 0 | 568 |
70606 | 172 413 | 0 | 172 413 | 37 403 | 0 | 37 403 | 3 | 0 | 3 | 209 813 | 0 | 209 813 |
70608 | 91 067 | 0 | 91 067 | 31 768 | 0 | 31 768 | 0 | 0 | 0 | 122 835 | 0 | 122 835 |
70611 | 1 905 | 0 | 1 905 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 0 | 0 | 0 | 351 402 | 0 | 351 402 |
30109 | 98 | 55 | 153 | 0 | 3 | 3 | 0 | 4 | 4 | 98 | 56 | 154 |
30223 | 51 134 | 0 | 51 134 | 821 618 | 0 | 821 618 | 796 881 | 0 | 796 881 | 26 397 | 0 | 26 397 |
30232 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30301 | 146 | 0 | 146 | 9 212 | 157 | 9 369 | 9 277 | 157 | 9 434 | 211 | 0 | 211 |
40502 | 4 933 | 1 | 4 934 | 5 757 | 455 | 6 212 | 2 006 | 454 | 2 460 | 1 182 | 0 | 1 182 |
40503 | 0 | 311 | 311 | 0 | 788 | 788 | 0 | 513 | 513 | 0 | 36 | 36 |
40602 | 368 | 0 | 368 | 10 982 | 0 | 10 982 | 15 039 | 0 | 15 039 | 4 425 | 0 | 4 425 |
40702 | 526 476 | 299 021 | 825 497 | 3 022 768 | 862 336 | 3 885 104 | 2 983 431 | 641 507 | 3 624 938 | 487 139 | 78 192 | 565 331 |
40703 | 10 448 | 6 | 10 454 | 5 838 | 0 | 5 838 | 6 340 | 0 | 6 340 | 10 950 | 6 | 10 956 |
40802 | 95 142 | 177 | 95 319 | 446 512 | 6 744 | 453 256 | 450 970 | 6 748 | 457 718 | 99 600 | 181 | 99 781 |
40807 | 14 957 | 14 | 14 971 | 364 | 1 | 365 | 1 195 | 1 | 1 196 | 15 788 | 14 | 15 802 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 56 320 | 5 264 | 61 584 | 44 973 | 942 | 45 915 | 46 329 | 4 648 | 50 977 | 57 676 | 8 970 | 66 646 |
40820 | 28 | 40 | 68 | 298 | 24 | 322 | 305 | 1 | 306 | 35 | 17 | 52 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 251 033 | 0 | 251 033 | 251 033 | 0 | 251 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 65 | 73 | 8 | 65 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 249 | 250 | 499 | 249 | 250 | 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 52 | 139 | 87 | 52 | 139 | 0 | 0 | 0 |
42101 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 115 213 | 5 812 | 121 025 | 31 266 | 27 275 | 58 541 | 27 340 | 25 224 | 52 564 | 111 287 | 3 761 | 115 048 |
42303 | 1 055 | 0 | 1 055 | 1 030 | 0 | 1 030 | 16 | 0 | 16 | 41 | 0 | 41 |
42304 | 9 180 | 0 | 9 180 | 2 120 | 7 | 2 127 | 3 896 | 353 | 4 249 | 10 956 | 346 | 11 302 |
42305 | 26 294 | 2 728 | 29 022 | 851 | 451 | 1 302 | 1 140 | 324 | 1 464 | 26 583 | 2 601 | 29 184 |
42306 | 62 864 | 70 325 | 133 189 | 6 322 | 14 870 | 21 192 | 3 924 | 18 400 | 22 324 | 60 466 | 73 855 | 134 321 |
42307 | 58 343 | 0 | 58 343 | 6 641 | 0 | 6 641 | 6 449 | 0 | 6 449 | 58 151 | 0 | 58 151 |
42309 | 51 | 0 | 51 | 8 | 0 | 8 | 15 | 0 | 15 | 58 | 0 | 58 |
42601 | 647 | 2 253 | 2 900 | 1 498 | 1 282 | 2 780 | 1 555 | 1 328 | 2 883 | 704 | 2 299 | 3 003 |
44915 | 945 | 0 | 945 | 1 440 | 0 | 1 440 | 630 | 0 | 630 | 135 | 0 | 135 |
45215 | 20 474 | 0 | 20 474 | 22 460 | 0 | 22 460 | 24 118 | 0 | 24 118 | 22 132 | 0 | 22 132 |
45415 | 9 922 | 0 | 9 922 | 1 082 | 0 | 1 082 | 1 374 | 0 | 1 374 | 10 214 | 0 | 10 214 |
45515 | 8 535 | 0 | 8 535 | 88 | 0 | 88 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
45818 | 8 173 | 0 | 8 173 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
47405 | 16 | 11 081 | 11 097 | 382 923 | 573 139 | 956 062 | 447 235 | 567 591 | 1 014 826 | 64 328 | 5 533 | 69 861 |
47407 | 0 | 524 | 524 | 393 023 | 641 412 | 1 034 435 | 393 023 | 640 888 | 1 033 911 | 0 | 0 | 0 |
47416 | 170 | 0 | 170 | 4 848 | 0 | 4 848 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 811 | 141 | 952 | 811 | 145 | 956 | 25 | 4 | 29 |
47425 | 2 873 | 0 | 2 873 | 1 443 | 0 | 1 443 | 96 | 0 | 96 | 1 526 | 0 | 1 526 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
60309 | 557 | 0 | 557 | 170 | 0 | 170 | 191 | 0 | 191 | 578 | 0 | 578 |
60311 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 299 | 0 | 299 | 184 | 0 | 184 | 1 391 | 0 | 1 391 | 1 506 | 0 | 1 506 |
60601 | 41 181 | 0 | 41 181 | 0 | 0 | 0 | 498 | 0 | 498 | 41 679 | 0 | 41 679 |
61304 | 12 | 0 | 12 | 5 | 0 | 5 | 8 | 0 | 8 | 15 | 0 | 15 |
70601 | 189 079 | 0 | 189 079 | 0 | 0 | 0 | 41 588 | 0 | 41 588 | 230 667 | 0 | 230 667 |
70603 | 89 124 | 0 | 89 124 | 0 | 0 | 0 | 32 144 | 0 | 32 144 | 121 268 | 0 | 121 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 089 | 0 | 114 089 | 722 | 0 | 722 | 1 838 | 0 | 1 838 | 112 973 | 0 | 112 973 |
90902 | 629 302 | 0 | 629 302 | 19 974 | 0 | 19 974 | 22 853 | 0 | 22 853 | 626 423 | 0 | 626 423 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 911 124 | 0 | 911 124 | 10 925 | 0 | 10 925 | 26 830 | 0 | 26 830 | 895 219 | 0 | 895 219 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91604 | 430 | 0 | 430 | 10 | 0 | 10 | 340 | 0 | 340 | 100 | 0 | 100 |
91704 | 200 | 0 | 200 | 340 | 0 | 340 | 0 | 0 | 0 | 540 | 0 | 540 |
91802 | 4 889 | 0 | 4 889 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
99998 | 719 635 | 0 | 719 635 | 73 184 | 0 | 73 184 | 86 738 | 0 | 86 738 | 706 081 | 0 | 706 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 605 235 | 0 | 605 235 | 70 600 | 0 | 70 600 | 58 650 | 0 | 58 650 | 593 285 | 0 | 593 285 |
91315 | 33 308 | 8 332 | 41 640 | 0 | 371 | 371 | 0 | 544 | 544 | 33 308 | 8 505 | 41 813 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 12 392 | 0 | 12 392 | 14 473 | 0 | 14 473 | 12 889 | 0 | 12 889 | 10 808 | 0 | 10 808 |
91507 | 1 568 | 0 | 1 568 | 195 | 0 | 195 | 2 | 0 | 2 | 1 375 | 0 | 1 375 |
99999 | 1 683 592 | 0 | 1 683 592 | 49 890 | 0 | 49 890 | 31 362 | 0 | 31 362 | 1 665 064 | 0 | 1 665 064 |
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