Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10502 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
20202 | 97 693 | 79 815 | 177 508 | 1 062 840 | 19 675 | 1 082 515 | 1 054 165 | 16 916 | 1 071 081 | 106 368 | 82 574 | 188 942 |
20208 | 11 910 | 0 | 11 910 | 57 550 | 0 | 57 550 | 59 173 | 0 | 59 173 | 10 287 | 0 | 10 287 |
20209 | 0 | 0 | 0 | 922 773 | 4 303 | 927 076 | 922 773 | 4 303 | 927 076 | 0 | 0 | 0 |
30102 | 629 740 | 0 | 629 740 | 4 161 216 | 0 | 4 161 216 | 4 304 589 | 0 | 4 304 589 | 486 367 | 0 | 486 367 |
30110 | 6 733 | 6 258 | 12 991 | 3 630 | 5 292 | 8 922 | 8 353 | 4 302 | 12 655 | 2 010 | 7 248 | 9 258 |
30114 | 0 | 196 286 | 196 286 | 0 | 384 908 | 384 908 | 0 | 503 005 | 503 005 | 0 | 78 189 | 78 189 |
30202 | 13 287 | 0 | 13 287 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 16 408 | 0 | 16 408 |
30204 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 929 | 0 | 929 | 4 075 | 0 | 4 075 |
30213 | 6 707 | 28 | 6 735 | 12 502 | 3 | 12 505 | 9 578 | 2 | 9 580 | 9 631 | 29 | 9 660 |
30221 | 0 | 0 | 0 | 77 852 | 0 | 77 852 | 77 852 | 0 | 77 852 | 0 | 0 | 0 |
30233 | 462 | 0 | 462 | 74 862 | 5 051 | 79 913 | 74 992 | 5 051 | 80 043 | 332 | 0 | 332 |
30302 | 350 | 0 | 350 | 161 582 | 542 | 162 124 | 161 932 | 542 | 162 474 | 0 | 0 | 0 |
31904 | 1 008 000 | 0 | 1 008 000 | 954 000 | 0 | 954 000 | 1 008 000 | 0 | 1 008 000 | 954 000 | 0 | 954 000 |
32004 | 10 000 | 0 | 10 000 | 324 000 | 0 | 324 000 | 160 000 | 0 | 160 000 | 174 000 | 0 | 174 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 655 | 1 655 | 0 | 174 | 174 | 0 | 98 | 98 | 0 | 1 731 | 1 731 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 562 | 0 | 562 | 1 688 | 0 | 1 688 |
45201 | 34 188 | 0 | 34 188 | 18 232 | 0 | 18 232 | 18 741 | 0 | 18 741 | 33 679 | 0 | 33 679 |
45204 | 53 500 | 0 | 53 500 | 164 210 | 0 | 164 210 | 100 325 | 0 | 100 325 | 117 385 | 0 | 117 385 |
45205 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
45206 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 30 000 | 0 | 30 000 |
45207 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 8 130 | 0 | 8 130 |
45406 | 15 949 | 0 | 15 949 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 15 849 | 0 | 15 849 |
45407 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 25 917 | 0 | 25 917 |
45505 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 732 | 0 | 3 732 |
45506 | 45 943 | 0 | 45 943 | 340 | 0 | 340 | 1 516 | 0 | 1 516 | 44 767 | 0 | 44 767 |
45507 | 12 927 | 0 | 12 927 | 900 | 0 | 900 | 446 | 0 | 446 | 13 381 | 0 | 13 381 |
47404 | 47 | 0 | 47 | 303 546 | 304 398 | 607 944 | 303 419 | 304 398 | 607 817 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 346 890 | 181 674 | 528 564 | 346 890 | 177 722 | 524 612 | 0 | 3 952 | 3 952 |
47423 | 214 | 111 | 325 | 1 447 | 763 | 2 210 | 1 031 | 773 | 1 804 | 630 | 101 | 731 |
47427 | 2 144 | 0 | 2 144 | 2 288 | 0 | 2 288 | 2 144 | 0 | 2 144 | 2 288 | 0 | 2 288 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 9 | 0 | 9 | 62 | 0 | 62 | 71 | 0 | 71 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 93 | 0 | 93 | 59 | 0 | 59 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 1 485 | 0 | 1 485 | 519 | 0 | 519 | 667 | 0 | 667 | 1 337 | 0 | 1 337 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 184 154 | 0 | 184 154 | 1 206 | 0 | 1 206 | 417 | 0 | 417 | 184 943 | 0 | 184 943 |
60701 | 2 958 | 0 | 2 958 | 8 | 0 | 8 | 1 405 | 0 | 1 405 | 1 561 | 0 | 1 561 |
61002 | 221 | 0 | 221 | 12 | 0 | 12 | 24 | 0 | 24 | 209 | 0 | 209 |
61008 | 471 | 0 | 471 | 578 | 0 | 578 | 309 | 0 | 309 | 740 | 0 | 740 |
61009 | 860 | 0 | 860 | 62 | 0 | 62 | 37 | 0 | 37 | 885 | 0 | 885 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61403 | 751 | 0 | 751 | 423 | 0 | 423 | 312 | 0 | 312 | 862 | 0 | 862 |
70606 | 305 182 | 0 | 305 182 | 139 876 | 0 | 139 876 | 3 | 0 | 3 | 445 055 | 0 | 445 055 |
70608 | 170 808 | 0 | 170 808 | 38 179 | 0 | 38 179 | 0 | 0 | 0 | 208 987 | 0 | 208 987 |
70611 | 4 550 | 0 | 4 550 | 890 | 0 | 890 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
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 | 57 | 155 | 0 | 5 | 5 | 0 | 8 | 8 | 98 | 60 | 158 |
30223 | 89 843 | 0 | 89 843 | 1 101 463 | 0 | 1 101 463 | 1 043 889 | 0 | 1 043 889 | 32 269 | 0 | 32 269 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30301 | 350 | 0 | 350 | 161 932 | 542 | 162 474 | 161 582 | 542 | 162 124 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 3 200 | 0 | 3 200 | 3 800 | 0 | 3 800 | 800 | 0 | 800 |
40502 | 723 | 0 | 723 | 2 845 | 0 | 2 845 | 4 853 | 0 | 4 853 | 2 731 | 0 | 2 731 |
40503 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 320 | 320 | 0 | 350 | 350 |
40602 | 5 485 | 0 | 5 485 | 17 047 | 0 | 17 047 | 11 766 | 0 | 11 766 | 204 | 0 | 204 |
40702 | 552 988 | 165 586 | 718 574 | 3 574 060 | 657 088 | 4 231 148 | 3 654 811 | 531 222 | 4 186 033 | 633 739 | 39 720 | 673 459 |
40703 | 15 347 | 6 | 15 353 | 6 710 | 1 | 6 711 | 6 358 | 1 | 6 359 | 14 995 | 6 | 15 001 |
40802 | 102 557 | 134 | 102 691 | 570 807 | 17 057 | 587 864 | 578 676 | 17 063 | 595 739 | 110 426 | 140 | 110 566 |
40807 | 16 932 | 8 | 16 940 | 2 486 | 190 | 2 676 | 2 035 | 222 | 2 257 | 16 481 | 40 | 16 521 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 62 610 | 4 494 | 67 104 | 55 090 | 2 260 | 57 350 | 57 050 | 1 480 | 58 530 | 64 570 | 3 714 | 68 284 |
40820 | 23 | 17 | 40 | 158 | 1 | 159 | 167 | 2 | 169 | 32 | 18 | 50 |
40821 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 263 978 | 0 | 263 978 | 263 978 | 0 | 263 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 133 | 158 | 25 | 133 | 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 422 | 0 | 8 422 | 8 422 | 0 | 8 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 247 | 1 618 | 1 865 | 247 | 1 618 | 1 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 75 | 190 | 115 | 75 | 190 | 0 | 0 | 0 |
42101 | 614 | 0 | 614 | 0 | 0 | 0 | 105 | 0 | 105 | 719 | 0 | 719 |
42301 | 104 983 | 5 906 | 110 889 | 49 103 | 9 846 | 58 949 | 37 806 | 12 158 | 49 964 | 93 686 | 8 218 | 101 904 |
42303 | 2 044 | 0 | 2 044 | 1 041 | 0 | 1 041 | 5 | 0 | 5 | 1 008 | 0 | 1 008 |
42304 | 4 041 | 929 | 4 970 | 3 888 | 395 | 4 283 | 3 078 | 434 | 3 512 | 3 231 | 968 | 4 199 |
42305 | 20 360 | 612 | 20 972 | 1 806 | 331 | 2 137 | 15 573 | 956 | 16 529 | 34 127 | 1 237 | 35 364 |
42306 | 45 774 | 80 402 | 126 176 | 1 697 | 6 708 | 8 405 | 2 038 | 9 847 | 11 885 | 46 115 | 83 541 | 129 656 |
42307 | 383 821 | 0 | 383 821 | 6 541 | 0 | 6 541 | 6 041 | 0 | 6 041 | 383 321 | 0 | 383 321 |
42309 | 91 | 0 | 91 | 6 | 0 | 6 | 13 | 0 | 13 | 98 | 0 | 98 |
42601 | 823 | 593 | 1 416 | 1 536 | 407 | 1 943 | 1 529 | 434 | 1 963 | 816 | 620 | 1 436 |
44915 | 105 | 0 | 105 | 11 | 0 | 11 | 0 | 0 | 0 | 94 | 0 | 94 |
45215 | 20 575 | 0 | 20 575 | 84 980 | 0 | 84 980 | 84 651 | 0 | 84 651 | 20 246 | 0 | 20 246 |
45415 | 12 459 | 0 | 12 459 | 314 | 0 | 314 | 210 | 0 | 210 | 12 355 | 0 | 12 355 |
45515 | 7 115 | 0 | 7 115 | 960 | 0 | 960 | 260 | 0 | 260 | 6 415 | 0 | 6 415 |
47405 | 552 | 968 | 1 520 | 229 938 | 401 768 | 631 706 | 240 714 | 408 722 | 649 436 | 11 328 | 7 922 | 19 250 |
47407 | 0 | 0 | 0 | 205 407 | 555 870 | 761 277 | 205 407 | 555 870 | 761 277 | 0 | 0 | 0 |
47416 | 6 338 | 0 | 6 338 | 19 150 | 847 | 19 997 | 15 523 | 852 | 16 375 | 2 711 | 5 | 2 716 |
47422 | 25 | 0 | 25 | 952 | 747 | 1 699 | 952 | 747 | 1 699 | 25 | 0 | 25 |
47425 | 1 289 | 0 | 1 289 | 37 361 | 0 | 37 361 | 37 299 | 0 | 37 299 | 1 227 | 0 | 1 227 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
60309 | 618 | 0 | 618 | 201 | 0 | 201 | 181 | 0 | 181 | 598 | 0 | 598 |
60311 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60322 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60324 | 429 | 0 | 429 | 217 | 0 | 217 | 99 | 0 | 99 | 311 | 0 | 311 |
60601 | 42 672 | 0 | 42 672 | 417 | 0 | 417 | 491 | 0 | 491 | 42 746 | 0 | 42 746 |
61304 | 41 | 0 | 41 | 5 | 0 | 5 | 6 | 0 | 6 | 42 | 0 | 42 |
70601 | 332 689 | 0 | 332 689 | 1 | 0 | 1 | 143 203 | 0 | 143 203 | 475 891 | 0 | 475 891 |
70603 | 169 241 | 0 | 169 241 | 0 | 0 | 0 | 39 310 | 0 | 39 310 | 208 551 | 0 | 208 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 116 552 | 0 | 116 552 | 16 | 0 | 16 | 0 | 0 | 0 | 116 568 | 0 | 116 568 |
90902 | 341 243 | 0 | 341 243 | 10 466 | 0 | 10 466 | 55 499 | 0 | 55 499 | 296 210 | 0 | 296 210 |
91202 | 1 770 | 0 | 1 770 | 5 | 0 | 5 | 5 | 0 | 5 | 1 770 | 0 | 1 770 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 602 244 | 0 | 602 244 | 7 878 | 0 | 7 878 | 17 696 | 0 | 17 696 | 592 426 | 0 | 592 426 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 409 383 | 0 | 409 383 | 219 645 | 0 | 219 645 | 127 647 | 0 | 127 647 | 501 381 | 0 | 501 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
91311 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
91312 | 345 724 | 0 | 345 724 | 83 930 | 0 | 83 930 | 171 135 | 0 | 171 135 | 432 929 | 0 | 432 929 |
91315 | 33 308 | 8 360 | 41 668 | 0 | 493 | 493 | 0 | 877 | 877 | 33 308 | 8 744 | 42 052 |
91316 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 26 700 | 0 | 26 700 | 3 900 | 0 | 3 900 |
91317 | 10 312 | 0 | 10 312 | 18 232 | 0 | 18 232 | 18 741 | 0 | 18 741 | 10 821 | 0 | 10 821 |
91507 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
99999 | 1 096 955 | 0 | 1 096 955 | 73 195 | 0 | 73 195 | 18 367 | 0 | 18 367 | 1 042 127 | 0 | 1 042 127 |
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