Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 100 885 | 78 188 | 179 073 | 1 161 799 | 10 614 | 1 172 413 | 1 159 497 | 11 045 | 1 170 542 | 103 187 | 77 757 | 180 944 |
20208 | 15 994 | 0 | 15 994 | 56 604 | 0 | 56 604 | 57 664 | 0 | 57 664 | 14 934 | 0 | 14 934 |
20209 | 0 | 0 | 0 | 1 090 047 | 4 716 | 1 094 763 | 1 090 047 | 4 716 | 1 094 763 | 0 | 0 | 0 |
30102 | 594 663 | 0 | 594 663 | 4 897 930 | 0 | 4 897 930 | 4 687 945 | 0 | 4 687 945 | 804 648 | 0 | 804 648 |
30110 | 4 346 | 6 283 | 10 629 | 6 748 | 6 673 | 13 421 | 6 097 | 6 622 | 12 719 | 4 997 | 6 334 | 11 331 |
30114 | 0 | 243 677 | 243 677 | 0 | 945 759 | 945 759 | 0 | 754 149 | 754 149 | 0 | 435 287 | 435 287 |
30202 | 23 291 | 0 | 23 291 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 21 962 | 0 | 21 962 |
30204 | 6 798 | 0 | 6 798 | 821 | 0 | 821 | 0 | 0 | 0 | 7 619 | 0 | 7 619 |
30213 | 6 182 | 29 | 6 211 | 22 791 | 1 | 22 792 | 26 601 | 1 | 26 602 | 2 372 | 29 | 2 401 |
30221 | 0 | 0 | 0 | 21 434 | 0 | 21 434 | 21 434 | 0 | 21 434 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 93 699 | 9 362 | 103 061 | 93 277 | 9 362 | 102 639 | 621 | 0 | 621 |
30302 | 10 317 | 0 | 10 317 | 33 462 | 509 | 33 971 | 43 779 | 509 | 44 288 | 0 | 0 | 0 |
31904 | 963 000 | 0 | 963 000 | 999 000 | 0 | 999 000 | 963 000 | 0 | 963 000 | 999 000 | 0 | 999 000 |
32003 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 165 000 | 26 357 | 191 357 | 165 000 | 364 | 165 364 | 165 000 | 26 721 | 191 721 | 165 000 | 0 | 165 000 |
32005 | 0 | 26 357 | 26 357 | 171 000 | 797 | 171 797 | 0 | 27 154 | 27 154 | 171 000 | 0 | 171 000 |
32201 | 0 | 1 757 | 1 757 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 1 765 | 1 765 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 51 | 0 | 51 | 4 781 | 0 | 4 781 | 440 | 0 | 440 | 4 392 | 0 | 4 392 |
45203 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45204 | 140 900 | 0 | 140 900 | 90 000 | 0 | 90 000 | 108 900 | 0 | 108 900 | 122 000 | 0 | 122 000 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 72 150 | 0 | 72 150 | 2 750 | 0 | 2 750 | 55 717 | 0 | 55 717 | 19 183 | 0 | 19 183 |
45207 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 505 | 0 | 505 | 13 115 | 0 | 13 115 |
45208 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 2 243 | 0 | 2 243 | 6 552 | 0 | 6 552 | 2 454 | 0 | 2 454 | 6 341 | 0 | 6 341 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
45407 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 84 | 0 | 84 | 5 249 | 0 | 5 249 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 160 | 0 | 160 | 1 840 | 0 | 1 840 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 36 313 | 0 | 36 313 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 35 305 | 0 | 35 305 |
45507 | 14 558 | 0 | 14 558 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 13 365 | 0 | 13 365 |
45705 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 62 | 0 | 62 | 1 375 | 0 | 1 375 |
47404 | 8 | 0 | 8 | 435 822 | 436 068 | 871 890 | 435 819 | 436 068 | 871 887 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 401 842 | 428 138 | 829 980 | 401 842 | 428 138 | 829 980 | 0 | 0 | 0 |
47423 | 183 | 211 | 394 | 899 | 810 | 1 709 | 904 | 903 | 1 807 | 178 | 118 | 296 |
47427 | 1 710 | 0 | 1 710 | 2 133 | 0 | 2 133 | 1 710 | 0 | 1 710 | 2 133 | 0 | 2 133 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 3 | 0 | 3 | 245 | 0 | 245 | 91 | 0 | 91 | 157 | 0 | 157 |
60306 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 163 | 0 | 163 | 75 | 0 | 75 | 98 | 0 | 98 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 516 | 0 | 516 | 1 288 | 0 | 1 288 | 982 | 0 | 982 | 822 | 0 | 822 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 196 260 | 0 | 196 260 | 814 | 0 | 814 | 0 | 0 | 0 | 197 074 | 0 | 197 074 |
60701 | 1 127 | 0 | 1 127 | 428 | 0 | 428 | 878 | 0 | 878 | 677 | 0 | 677 |
61002 | 207 | 0 | 207 | 13 | 0 | 13 | 25 | 0 | 25 | 195 | 0 | 195 |
61008 | 813 | 0 | 813 | 191 | 0 | 191 | 184 | 0 | 184 | 820 | 0 | 820 |
61009 | 649 | 0 | 649 | 48 | 0 | 48 | 55 | 0 | 55 | 642 | 0 | 642 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 828 | 0 | 828 | 509 | 0 | 509 | 214 | 0 | 214 | 1 123 | 0 | 1 123 |
70606 | 134 091 | 0 | 134 091 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 162 328 | 0 | 162 328 |
70608 | 113 475 | 0 | 113 475 | 27 421 | 0 | 27 421 | 0 | 0 | 0 | 140 896 | 0 | 140 896 |
70611 | 1 179 | 0 | 1 179 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 514 | 0 | 116 514 | 0 | 0 | 0 | 0 | 0 | 0 | 116 514 | 0 | 116 514 |
10701 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 45 864 | 0 | 45 864 | 397 266 | 0 | 397 266 |
10801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 98 | 58 | 156 | 0 | 2 | 2 | 0 | 4 | 4 | 98 | 60 | 158 |
30223 | 60 961 | 0 | 60 961 | 1 939 566 | 0 | 1 939 566 | 1 904 883 | 0 | 1 904 883 | 26 278 | 0 | 26 278 |
30232 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30301 | 10 317 | 0 | 10 317 | 43 779 | 509 | 44 288 | 33 462 | 509 | 33 971 | 0 | 0 | 0 |
40502 | 2 797 | 0 | 2 797 | 6 992 | 363 | 7 355 | 9 257 | 363 | 9 620 | 5 062 | 0 | 5 062 |
40602 | 228 | 0 | 228 | 6 582 | 0 | 6 582 | 6 559 | 0 | 6 559 | 205 | 0 | 205 |
40702 | 838 050 | 238 441 | 1 076 491 | 4 221 071 | 1 488 977 | 5 710 048 | 4 679 880 | 1 645 331 | 6 325 211 | 1 296 859 | 394 795 | 1 691 654 |
40703 | 17 265 | 6 | 17 271 | 9 066 | 0 | 9 066 | 8 527 | 0 | 8 527 | 16 726 | 6 | 16 732 |
40802 | 99 240 | 3 258 | 102 498 | 455 297 | 14 698 | 469 995 | 470 507 | 11 515 | 482 022 | 114 450 | 75 | 114 525 |
40807 | 19 557 | 7 | 19 564 | 1 | 0 | 1 | 0 | 1 | 1 | 19 556 | 8 | 19 564 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 93 427 | 6 761 | 100 188 | 74 281 | 524 | 74 805 | 42 012 | 1 879 | 43 891 | 61 158 | 8 116 | 69 274 |
40820 | 67 | 21 | 88 | 8 | 1 | 9 | 0 | 1 | 1 | 59 | 21 | 80 |
40821 | 208 | 0 | 208 | 72 435 | 0 | 72 435 | 72 457 | 0 | 72 457 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 240 538 | 0 | 240 538 | 240 538 | 0 | 240 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 069 | 0 | 4 069 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 351 | 475 | 826 | 351 | 475 | 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 6 | 14 | 8 | 6 | 14 | 0 | 0 | 0 |
42101 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
42301 | 89 727 | 19 126 | 108 853 | 202 711 | 17 592 | 220 303 | 197 791 | 4 886 | 202 677 | 84 807 | 6 420 | 91 227 |
42304 | 4 414 | 53 | 4 467 | 978 | 2 | 980 | 856 | 1 | 857 | 4 292 | 52 | 4 344 |
42305 | 17 583 | 3 023 | 20 606 | 254 | 92 | 346 | 807 | 112 | 919 | 18 136 | 3 043 | 21 179 |
42306 | 62 345 | 85 649 | 147 994 | 27 984 | 2 629 | 30 613 | 730 | 3 292 | 4 022 | 35 091 | 86 312 | 121 403 |
42307 | 381 815 | 0 | 381 815 | 164 026 | 0 | 164 026 | 4 815 | 0 | 4 815 | 222 604 | 0 | 222 604 |
42309 | 124 | 0 | 124 | 4 | 0 | 4 | 5 | 0 | 5 | 125 | 0 | 125 |
42601 | 1 779 | 60 | 1 839 | 2 869 | 2 | 2 871 | 3 067 | 2 | 3 069 | 1 977 | 60 | 2 037 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 29 | 0 | 29 | 59 | 0 | 59 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45215 | 10 034 | 0 | 10 034 | 13 561 | 0 | 13 561 | 8 671 | 0 | 8 671 | 5 144 | 0 | 5 144 |
45415 | 2 482 | 0 | 2 482 | 1 815 | 0 | 1 815 | 3 145 | 0 | 3 145 | 3 812 | 0 | 3 812 |
45515 | 8 327 | 0 | 8 327 | 226 | 0 | 226 | 730 | 0 | 730 | 8 831 | 0 | 8 831 |
45715 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 8 785 | 886 | 9 671 | 544 530 | 503 761 | 1 048 291 | 535 745 | 502 875 | 1 038 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 562 437 | 519 824 | 1 082 261 | 562 437 | 519 824 | 1 082 261 | 0 | 0 | 0 |
47416 | 475 | 0 | 475 | 12 504 | 0 | 12 504 | 12 029 | 0 | 12 029 | 0 | 0 | 0 |
47422 | 385 | 0 | 385 | 1 693 | 186 | 1 879 | 1 693 | 186 | 1 879 | 385 | 0 | 385 |
47425 | 2 652 | 0 | 2 652 | 912 | 0 | 912 | 103 | 0 | 103 | 1 843 | 0 | 1 843 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
60309 | 653 | 0 | 653 | 227 | 0 | 227 | 256 | 0 | 256 | 682 | 0 | 682 |
60311 | 0 | 13 | 13 | 2 080 | 7 | 2 087 | 2 080 | 7 | 2 087 | 0 | 13 | 13 |
60322 | 381 | 0 | 381 | 46 | 0 | 46 | 48 | 0 | 48 | 383 | 0 | 383 |
60324 | 37 | 0 | 37 | 71 | 0 | 71 | 56 | 0 | 56 | 22 | 0 | 22 |
60601 | 47 144 | 0 | 47 144 | 0 | 0 | 0 | 532 | 0 | 532 | 47 676 | 0 | 47 676 |
61304 | 30 | 0 | 30 | 7 | 0 | 7 | 2 | 0 | 2 | 25 | 0 | 25 |
70601 | 148 323 | 0 | 148 323 | 0 | 0 | 0 | 33 710 | 0 | 33 710 | 182 033 | 0 | 182 033 |
70603 | 110 122 | 0 | 110 122 | 0 | 0 | 0 | 27 632 | 0 | 27 632 | 137 754 | 0 | 137 754 |
70801 | 45 859 | 0 | 45 859 | 45 859 | 0 | 45 859 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 994 | 0 | 54 994 | 115 | 0 | 115 | 0 | 0 | 0 | 55 109 | 0 | 55 109 |
90902 | 406 848 | 0 | 406 848 | 5 084 | 0 | 5 084 | 16 339 | 0 | 16 339 | 395 593 | 0 | 395 593 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 484 204 | 0 | 484 204 | 236 820 | 0 | 236 820 | 70 475 | 0 | 70 475 | 650 549 | 0 | 650 549 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 544 814 | 0 | 544 814 | 119 894 | 0 | 119 894 | 261 188 | 0 | 261 188 | 403 520 | 0 | 403 520 |
Пассив | ||||||||||||
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 379 349 | 0 | 379 349 | 247 105 | 0 | 247 105 | 117 000 | 0 | 117 000 | 249 244 | 0 | 249 244 |
91315 | 131 520 | 0 | 131 520 | 0 | 0 | 0 | 0 | 0 | 0 | 131 520 | 0 | 131 520 |
91316 | 12 350 | 0 | 12 350 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
91317 | 18 706 | 0 | 18 706 | 11 333 | 0 | 11 333 | 2 894 | 0 | 2 894 | 10 267 | 0 | 10 267 |
91507 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99999 | 983 034 | 0 | 983 034 | 86 814 | 0 | 86 814 | 242 020 | 0 | 242 020 | 1 138 240 | 0 | 1 138 240 |
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