Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 104 786 | 84 921 | 189 707 | 1 089 212 | 14 636 | 1 103 848 | 1 034 231 | 17 347 | 1 051 578 | 159 767 | 82 210 | 241 977 |
20208 | 10 815 | 0 | 10 815 | 41 047 | 0 | 41 047 | 40 418 | 0 | 40 418 | 11 444 | 0 | 11 444 |
20209 | 0 | 208 | 208 | 839 192 | 4 745 | 843 937 | 839 192 | 4 953 | 844 145 | 0 | 0 | 0 |
30102 | 696 837 | 0 | 696 837 | 4 069 647 | 0 | 4 069 647 | 4 386 493 | 0 | 4 386 493 | 379 991 | 0 | 379 991 |
30110 | 4 481 | 8 459 | 12 940 | 6 712 | 4 232 | 10 944 | 9 062 | 6 159 | 15 221 | 2 131 | 6 532 | 8 663 |
30114 | 0 | 89 632 | 89 632 | 0 | 961 354 | 961 354 | 0 | 949 950 | 949 950 | 0 | 101 036 | 101 036 |
30202 | 17 122 | 0 | 17 122 | 982 | 0 | 982 | 0 | 0 | 0 | 18 104 | 0 | 18 104 |
30204 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 879 | 0 | 879 | 2 459 | 0 | 2 459 |
30213 | 923 | 32 | 955 | 9 650 | 2 | 9 652 | 910 | 4 | 914 | 9 663 | 30 | 9 693 |
30221 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 58 387 | 7 336 | 65 723 | 58 223 | 7 336 | 65 559 | 287 | 0 | 287 |
30302 | 3 157 | 0 | 3 157 | 13 358 | 657 | 14 015 | 16 410 | 657 | 17 067 | 105 | 0 | 105 |
31904 | 954 000 | 0 | 954 000 | 801 000 | 0 | 801 000 | 954 000 | 0 | 954 000 | 801 000 | 0 | 801 000 |
31905 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 |
32201 | 0 | 1 913 | 1 913 | 0 | 94 | 94 | 0 | 213 | 213 | 0 | 1 794 | 1 794 |
44906 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 35 007 | 0 | 35 007 | 16 959 | 0 | 16 959 | 17 738 | 0 | 17 738 | 34 228 | 0 | 34 228 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 120 960 | 0 | 120 960 | 132 500 | 0 | 132 500 | 79 675 | 0 | 79 675 | 173 785 | 0 | 173 785 |
45205 | 73 590 | 0 | 73 590 | 0 | 0 | 0 | 0 | 0 | 0 | 73 590 | 0 | 73 590 |
45206 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 20 000 | 0 | 20 000 |
45207 | 1 975 | 0 | 1 975 | 2 700 | 0 | 2 700 | 155 | 0 | 155 | 4 520 | 0 | 4 520 |
45406 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 100 | 0 | 100 | 14 300 | 0 | 14 300 |
45407 | 24 333 | 0 | 24 333 | 0 | 0 | 0 | 83 | 0 | 83 | 24 250 | 0 | 24 250 |
45505 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 26 | 0 | 26 | 2 092 | 0 | 2 092 |
45506 | 46 753 | 0 | 46 753 | 234 | 0 | 234 | 1 772 | 0 | 1 772 | 45 215 | 0 | 45 215 |
45507 | 15 216 | 0 | 15 216 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 13 781 | 0 | 13 781 |
47404 | 69 | 0 | 69 | 434 805 | 434 025 | 868 830 | 432 332 | 434 025 | 866 357 | 2 542 | 0 | 2 542 |
47408 | 0 | 0 | 0 | 453 693 | 345 878 | 799 571 | 453 693 | 345 878 | 799 571 | 0 | 0 | 0 |
47423 | 222 | 0 | 222 | 1 617 | 702 | 2 319 | 1 735 | 702 | 2 437 | 104 | 0 | 104 |
47427 | 364 | 0 | 364 | 805 | 0 | 805 | 364 | 0 | 364 | 805 | 0 | 805 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 0 | 0 | 0 | 87 | 0 | 87 | 66 | 0 | 66 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 83 | 0 | 83 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 836 | 0 | 836 | 878 | 0 | 878 | 1 072 | 0 | 1 072 | 642 | 0 | 642 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 185 577 | 0 | 185 577 | 64 | 0 | 64 | 515 | 0 | 515 | 185 126 | 0 | 185 126 |
60701 | 1 143 | 0 | 1 143 | 559 | 0 | 559 | 75 | 0 | 75 | 1 627 | 0 | 1 627 |
61002 | 205 | 0 | 205 | 17 | 0 | 17 | 18 | 0 | 18 | 204 | 0 | 204 |
61008 | 742 | 0 | 742 | 126 | 0 | 126 | 157 | 0 | 157 | 711 | 0 | 711 |
61009 | 692 | 0 | 692 | 135 | 0 | 135 | 87 | 0 | 87 | 740 | 0 | 740 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 128 | 0 | 128 | 488 | 0 | 488 | 540 | 0 | 540 |
70606 | 485 654 | 0 | 485 654 | 125 558 | 0 | 125 558 | 0 | 0 | 0 | 611 212 | 0 | 611 212 |
70608 | 235 570 | 0 | 235 570 | 34 448 | 0 | 34 448 | 0 | 0 | 0 | 270 018 | 0 | 270 018 |
70611 | 6 341 | 0 | 6 341 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 109 205 | 0 | 109 205 | 2 | 0 | 2 | 0 | 0 | 0 | 109 203 | 0 | 109 203 |
10701 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 0 | 0 | 0 | 351 402 | 0 | 351 402 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30109 | 98 | 67 | 165 | 0 | 7 | 7 | 0 | 3 | 3 | 98 | 63 | 161 |
30223 | 31 288 | 0 | 31 288 | 999 784 | 0 | 999 784 | 998 362 | 0 | 998 362 | 29 866 | 0 | 29 866 |
30232 | 32 | 0 | 32 | 86 | 0 | 86 | 69 | 0 | 69 | 15 | 0 | 15 |
30301 | 3 157 | 0 | 3 157 | 16 410 | 657 | 17 067 | 13 358 | 657 | 14 015 | 105 | 0 | 105 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 |
40502 | 1 461 | 0 | 1 461 | 6 118 | 0 | 6 118 | 8 498 | 0 | 8 498 | 3 841 | 0 | 3 841 |
40503 | 0 | 36 | 36 | 0 | 511 | 511 | 0 | 681 | 681 | 0 | 206 | 206 |
40602 | 346 | 0 | 346 | 15 332 | 0 | 15 332 | 15 223 | 0 | 15 223 | 237 | 0 | 237 |
40702 | 680 559 | 53 786 | 734 345 | 3 746 569 | 1 270 458 | 5 017 027 | 3 725 085 | 1 286 938 | 5 012 023 | 659 075 | 70 266 | 729 341 |
40703 | 14 250 | 7 | 14 257 | 8 140 | 1 | 8 141 | 6 900 | 0 | 6 900 | 13 010 | 6 | 13 016 |
40802 | 109 294 | 75 | 109 369 | 518 648 | 8 194 | 526 842 | 526 881 | 8 190 | 535 071 | 117 527 | 71 | 117 598 |
40807 | 17 200 | 44 | 17 244 | 440 | 5 | 445 | 1 298 | 2 | 1 300 | 18 058 | 41 | 18 099 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 79 717 | 4 213 | 83 930 | 57 426 | 2 072 | 59 498 | 41 348 | 4 097 | 45 445 | 63 639 | 6 238 | 69 877 |
40820 | 43 | 20 | 63 | 270 | 2 | 272 | 255 | 1 | 256 | 28 | 19 | 47 |
40821 | 0 | 0 | 0 | 68 649 | 0 | 68 649 | 68 649 | 0 | 68 649 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 234 214 | 0 | 234 214 | 234 214 | 0 | 234 214 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 375 | 937 | 1 312 | 375 | 937 | 1 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
42101 | 675 | 0 | 675 | 0 | 0 | 0 | 67 | 0 | 67 | 742 | 0 | 742 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 93 619 | 10 183 | 103 802 | 36 160 | 7 672 | 43 832 | 22 250 | 5 529 | 27 779 | 79 709 | 8 040 | 87 749 |
42304 | 3 297 | 1 028 | 4 325 | 30 | 696 | 726 | 100 | 27 | 127 | 3 367 | 359 | 3 726 |
42305 | 34 737 | 1 258 | 35 995 | 792 | 76 | 868 | 7 810 | 41 | 7 851 | 41 755 | 1 223 | 42 978 |
42306 | 46 819 | 91 842 | 138 661 | 7 519 | 10 618 | 18 137 | 629 | 4 938 | 5 567 | 39 929 | 86 162 | 126 091 |
42307 | 385 195 | 0 | 385 195 | 2 592 | 0 | 2 592 | 13 185 | 0 | 13 185 | 395 788 | 0 | 395 788 |
42309 | 98 | 0 | 98 | 9 | 0 | 9 | 17 | 0 | 17 | 106 | 0 | 106 |
42601 | 774 | 684 | 1 458 | 5 497 | 302 | 5 799 | 6 809 | 260 | 7 069 | 2 086 | 642 | 2 728 |
44915 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45215 | 21 539 | 0 | 21 539 | 75 826 | 0 | 75 826 | 76 725 | 0 | 76 725 | 22 438 | 0 | 22 438 |
45415 | 12 295 | 0 | 12 295 | 4 | 0 | 4 | 0 | 0 | 0 | 12 291 | 0 | 12 291 |
45515 | 6 898 | 0 | 6 898 | 927 | 0 | 927 | 49 | 0 | 49 | 6 020 | 0 | 6 020 |
47405 | 6 375 | 215 | 6 590 | 460 156 | 550 171 | 1 010 327 | 453 781 | 551 870 | 1 005 651 | 0 | 1 914 | 1 914 |
47407 | 0 | 0 | 0 | 424 993 | 646 450 | 1 071 443 | 424 993 | 646 450 | 1 071 443 | 0 | 0 | 0 |
47416 | 126 | 0 | 126 | 28 061 | 5 026 | 33 087 | 30 145 | 5 026 | 35 171 | 2 210 | 0 | 2 210 |
47422 | 25 | 175 | 200 | 2 044 | 709 | 2 753 | 2 044 | 548 | 2 592 | 25 | 14 | 39 |
47425 | 874 | 0 | 874 | 33 678 | 0 | 33 678 | 33 359 | 0 | 33 359 | 555 | 0 | 555 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
60309 | 621 | 0 | 621 | 208 | 0 | 208 | 263 | 0 | 263 | 676 | 0 | 676 |
60311 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60322 | 389 | 0 | 389 | 16 | 0 | 16 | 8 | 0 | 8 | 381 | 0 | 381 |
60324 | 299 | 0 | 299 | 388 | 0 | 388 | 146 | 0 | 146 | 57 | 0 | 57 |
60601 | 43 252 | 0 | 43 252 | 514 | 0 | 514 | 496 | 0 | 496 | 43 234 | 0 | 43 234 |
61304 | 37 | 0 | 37 | 6 | 0 | 6 | 7 | 0 | 7 | 38 | 0 | 38 |
70601 | 521 092 | 0 | 521 092 | 0 | 0 | 0 | 131 225 | 0 | 131 225 | 652 317 | 0 | 652 317 |
70603 | 237 190 | 0 | 237 190 | 0 | 0 | 0 | 33 498 | 0 | 33 498 | 270 688 | 0 | 270 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 339 | 0 | 53 339 | 839 | 0 | 839 | 0 | 0 | 0 | 54 178 | 0 | 54 178 |
90902 | 316 019 | 0 | 316 019 | 11 697 | 0 | 11 697 | 3 525 | 0 | 3 525 | 324 191 | 0 | 324 191 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 502 906 | 0 | 502 906 | 90 642 | 0 | 90 642 | 7 600 | 0 | 7 600 | 585 948 | 0 | 585 948 |
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 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 564 053 | 0 | 564 053 | 175 926 | 0 | 175 926 | 116 096 | 0 | 116 096 | 623 883 | 0 | 623 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
91312 | 501 915 | 0 | 501 915 | 97 200 | 0 | 97 200 | 156 850 | 0 | 156 850 | 561 565 | 0 | 561 565 |
91315 | 33 308 | 9 658 | 42 966 | 0 | 1 074 | 1 074 | 0 | 475 | 475 | 33 308 | 9 059 | 42 367 |
91317 | 7 493 | 0 | 7 493 | 16 959 | 0 | 16 959 | 17 738 | 0 | 17 738 | 8 272 | 0 | 8 272 |
91507 | 1 573 | 0 | 1 573 | 760 | 0 | 760 | 760 | 0 | 760 | 1 573 | 0 | 1 573 |
99999 | 909 165 | 0 | 909 165 | 10 957 | 0 | 10 957 | 103 010 | 0 | 103 010 | 1 001 218 | 0 | 1 001 218 |
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