Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 142 | 0 | 142 | 0 | 0 | 0 |
20202 | 103 187 | 77 757 | 180 944 | 1 146 937 | 17 598 | 1 164 535 | 1 137 717 | 13 937 | 1 151 654 | 112 407 | 81 418 | 193 825 |
20208 | 14 934 | 0 | 14 934 | 58 583 | 0 | 58 583 | 64 953 | 0 | 64 953 | 8 564 | 0 | 8 564 |
20209 | 0 | 0 | 0 | 1 072 245 | 4 319 | 1 076 564 | 1 072 245 | 4 319 | 1 076 564 | 0 | 0 | 0 |
30102 | 804 648 | 0 | 804 648 | 4 359 093 | 0 | 4 359 093 | 4 706 480 | 0 | 4 706 480 | 457 261 | 0 | 457 261 |
30110 | 4 997 | 6 334 | 11 331 | 8 034 | 7 413 | 15 447 | 8 537 | 6 122 | 14 659 | 4 494 | 7 625 | 12 119 |
30114 | 0 | 435 287 | 435 287 | 0 | 762 560 | 762 560 | 0 | 907 338 | 907 338 | 0 | 290 509 | 290 509 |
30202 | 21 962 | 0 | 21 962 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 24 518 | 0 | 24 518 |
30204 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 883 | 0 | 883 | 6 736 | 0 | 6 736 |
30213 | 2 372 | 29 | 2 401 | 24 731 | 3 | 24 734 | 25 546 | 0 | 25 546 | 1 557 | 32 | 1 589 |
30221 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
30233 | 621 | 0 | 621 | 101 545 | 8 425 | 109 970 | 101 915 | 8 425 | 110 340 | 251 | 0 | 251 |
30302 | 0 | 0 | 0 | 10 043 | 573 | 10 616 | 9 852 | 573 | 10 425 | 191 | 0 | 191 |
31904 | 999 000 | 0 | 999 000 | 810 000 | 0 | 810 000 | 999 000 | 0 | 999 000 | 810 000 | 0 | 810 000 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 165 000 | 0 | 165 000 | 560 000 | 0 | 560 000 | 410 000 | 0 | 410 000 | 315 000 | 0 | 315 000 |
32005 | 171 000 | 0 | 171 000 | 30 000 | 0 | 30 000 | 171 000 | 0 | 171 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 765 | 1 765 | 0 | 210 | 210 | 0 | 28 | 28 | 0 | 1 947 | 1 947 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 750 | 0 | 750 | 4 250 | 0 | 4 250 |
45201 | 4 392 | 0 | 4 392 | 1 855 | 0 | 1 855 | 4 023 | 0 | 4 023 | 2 224 | 0 | 2 224 |
45204 | 122 000 | 0 | 122 000 | 40 000 | 0 | 40 000 | 92 000 | 0 | 92 000 | 70 000 | 0 | 70 000 |
45205 | 7 000 | 0 | 7 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
45206 | 19 183 | 0 | 19 183 | 35 500 | 0 | 35 500 | 183 | 0 | 183 | 54 500 | 0 | 54 500 |
45207 | 13 115 | 0 | 13 115 | 0 | 0 | 0 | 505 | 0 | 505 | 12 610 | 0 | 12 610 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 6 341 | 0 | 6 341 | 3 992 | 0 | 3 992 | 3 633 | 0 | 3 633 | 6 700 | 0 | 6 700 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 83 | 0 | 83 | 5 166 | 0 | 5 166 |
45408 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 340 | 0 | 340 | 1 500 | 0 | 1 500 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 35 305 | 0 | 35 305 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 34 296 | 0 | 34 296 |
45507 | 13 365 | 0 | 13 365 | 100 400 | 0 | 100 400 | 353 | 0 | 353 | 113 412 | 0 | 113 412 |
45705 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 62 | 0 | 62 | 1 313 | 0 | 1 313 |
47404 | 11 | 0 | 11 | 521 541 | 519 160 | 1 040 701 | 521 544 | 519 160 | 1 040 704 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 387 405 | 342 981 | 730 386 | 387 405 | 342 981 | 730 386 | 0 | 0 | 0 |
47423 | 178 | 118 | 296 | 1 184 | 851 | 2 035 | 1 106 | 584 | 1 690 | 256 | 385 | 641 |
47427 | 2 133 | 0 | 2 133 | 1 850 | 0 | 1 850 | 2 133 | 0 | 2 133 | 1 850 | 0 | 1 850 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 157 | 0 | 157 | 55 | 0 | 55 | 99 | 0 | 99 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60308 | 98 | 0 | 98 | 228 | 0 | 228 | 268 | 0 | 268 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 822 | 0 | 822 | 1 094 | 0 | 1 094 | 1 074 | 0 | 1 074 | 842 | 0 | 842 |
60401 | 197 074 | 0 | 197 074 | 0 | 0 | 0 | 0 | 0 | 0 | 197 074 | 0 | 197 074 |
60701 | 677 | 0 | 677 | 536 | 0 | 536 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61002 | 195 | 0 | 195 | 34 | 0 | 34 | 3 | 0 | 3 | 226 | 0 | 226 |
61008 | 820 | 0 | 820 | 124 | 0 | 124 | 124 | 0 | 124 | 820 | 0 | 820 |
61009 | 642 | 0 | 642 | 19 | 0 | 19 | 13 | 0 | 13 | 648 | 0 | 648 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 1 123 | 0 | 1 123 | 207 | 0 | 207 | 509 | 0 | 509 | 821 | 0 | 821 |
70606 | 162 328 | 0 | 162 328 | 91 473 | 0 | 91 473 | 0 | 0 | 0 | 253 801 | 0 | 253 801 |
70608 | 140 896 | 0 | 140 896 | 55 802 | 0 | 55 802 | 0 | 0 | 0 | 196 698 | 0 | 196 698 |
70611 | 2 278 | 0 | 2 278 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
Итого по активу (баланс) | 3 076 837 | 521 290 | 3 598 127 | 9 554 693 | 1 664 093 | 11 218 786 | 9 785 930 | 1 803 467 | 11 589 397 | 2 845 600 | 381 916 | 3 227 516 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 142 | 0 | 142 | 142 | 0 | 142 | 277 186 | 0 | 277 186 |
10601 | 116 514 | 0 | 116 514 | 0 | 0 | 0 | 0 | 0 | 0 | 116 514 | 0 | 116 514 |
10701 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
30109 | 98 | 60 | 158 | 0 | 2 | 2 | 0 | 8 | 8 | 98 | 66 | 164 |
30223 | 26 278 | 0 | 26 278 | 801 841 | 0 | 801 841 | 883 050 | 0 | 883 050 | 107 487 | 0 | 107 487 |
30232 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 852 | 573 | 10 425 | 10 043 | 573 | 10 616 | 191 | 0 | 191 |
40502 | 5 062 | 0 | 5 062 | 4 538 | 0 | 4 538 | 969 | 0 | 969 | 1 493 | 0 | 1 493 |
40602 | 205 | 0 | 205 | 15 643 | 0 | 15 643 | 16 886 | 0 | 16 886 | 1 448 | 0 | 1 448 |
40702 | 1 296 859 | 394 795 | 1 691 654 | 3 885 501 | 1 145 984 | 5 031 485 | 3 460 386 | 998 065 | 4 458 451 | 871 744 | 246 876 | 1 118 620 |
40703 | 16 726 | 6 | 16 732 | 8 352 | 0 | 8 352 | 7 414 | 1 | 7 415 | 15 788 | 7 | 15 795 |
40802 | 114 450 | 75 | 114 525 | 446 452 | 7 681 | 454 133 | 442 530 | 9 960 | 452 490 | 110 528 | 2 354 | 112 882 |
40807 | 19 556 | 8 | 19 564 | 74 | 1 | 75 | 0 | 1 | 1 | 19 482 | 8 | 19 490 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 61 158 | 8 116 | 69 274 | 52 651 | 1 514 | 54 165 | 50 994 | 1 037 | 52 031 | 59 501 | 7 639 | 67 140 |
40820 | 59 | 21 | 80 | 42 | 5 | 47 | 25 | 3 | 28 | 42 | 19 | 61 |
40821 | 230 | 0 | 230 | 71 249 | 0 | 71 249 | 71 211 | 0 | 71 211 | 192 | 0 | 192 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 282 021 | 0 | 282 021 | 282 021 | 0 | 282 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 4 560 | 0 | 4 560 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 364 | 466 | 102 | 364 | 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 13 | 108 | 95 | 13 | 108 | 0 | 0 | 0 |
42101 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
42301 | 84 807 | 6 420 | 91 227 | 260 491 | 170 943 | 431 434 | 217 340 | 170 191 | 387 531 | 41 656 | 5 668 | 47 324 |
42304 | 4 292 | 52 | 4 344 | 3 545 | 54 | 3 599 | 3 234 | 62 | 3 296 | 3 981 | 60 | 4 041 |
42305 | 18 136 | 3 043 | 21 179 | 918 | 49 | 967 | 986 | 368 | 1 354 | 18 204 | 3 362 | 21 566 |
42306 | 35 091 | 86 312 | 121 403 | 778 | 26 279 | 27 057 | 986 | 36 649 | 37 635 | 35 299 | 96 682 | 131 981 |
42307 | 222 604 | 0 | 222 604 | 2 392 | 0 | 2 392 | 5 198 | 0 | 5 198 | 225 410 | 0 | 225 410 |
42309 | 125 | 0 | 125 | 9 | 0 | 9 | 18 | 0 | 18 | 134 | 0 | 134 |
42601 | 1 977 | 60 | 2 037 | 6 069 | 809 | 6 878 | 5 689 | 815 | 6 504 | 1 597 | 66 | 1 663 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44915 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 0 | 0 | 0 | 850 | 0 | 850 |
45215 | 5 144 | 0 | 5 144 | 21 934 | 0 | 21 934 | 21 867 | 0 | 21 867 | 5 077 | 0 | 5 077 |
45415 | 3 812 | 0 | 3 812 | 726 | 0 | 726 | 897 | 0 | 897 | 3 983 | 0 | 3 983 |
45515 | 8 831 | 0 | 8 831 | 16 209 | 0 | 16 209 | 21 008 | 0 | 21 008 | 13 630 | 0 | 13 630 |
45715 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 365 549 | 400 588 | 766 137 | 365 549 | 403 510 | 769 059 | 0 | 2 922 | 2 922 |
47407 | 0 | 0 | 0 | 497 951 | 588 549 | 1 086 500 | 497 951 | 588 549 | 1 086 500 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 867 | 0 | 6 867 | 180 | 0 | 180 |
47422 | 385 | 0 | 385 | 1 129 | 201 | 1 330 | 1 129 | 201 | 1 330 | 385 | 0 | 385 |
47425 | 1 843 | 0 | 1 843 | 36 317 | 0 | 36 317 | 35 490 | 0 | 35 490 | 1 016 | 0 | 1 016 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
60309 | 682 | 0 | 682 | 218 | 0 | 218 | 239 | 0 | 239 | 703 | 0 | 703 |
60311 | 0 | 13 | 13 | 1 334 | 7 | 1 341 | 1 334 | 7 | 1 341 | 0 | 13 | 13 |
60322 | 383 | 0 | 383 | 44 | 0 | 44 | 42 | 0 | 42 | 381 | 0 | 381 |
60324 | 22 | 0 | 22 | 342 | 0 | 342 | 400 | 0 | 400 | 80 | 0 | 80 |
60601 | 47 676 | 0 | 47 676 | 0 | 0 | 0 | 537 | 0 | 537 | 48 213 | 0 | 48 213 |
61304 | 25 | 0 | 25 | 6 | 0 | 6 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 182 033 | 0 | 182 033 | 14 | 0 | 14 | 93 410 | 0 | 93 410 | 275 429 | 0 | 275 429 |
70603 | 137 754 | 0 | 137 754 | 0 | 0 | 0 | 57 957 | 0 | 57 957 | 195 711 | 0 | 195 711 |
Итого по пассиву (баланс) | 3 099 146 | 498 981 | 3 598 127 | 6 813 841 | 2 343 996 | 9 157 837 | 6 576 469 | 2 210 757 | 8 787 226 | 2 861 774 | 365 742 | 3 227 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 109 | 0 | 55 109 | 130 | 0 | 130 | 342 | 0 | 342 | 54 897 | 0 | 54 897 |
90902 | 395 593 | 0 | 395 593 | 24 595 | 0 | 24 595 | 60 337 | 0 | 60 337 | 359 851 | 0 | 359 851 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 650 549 | 0 | 650 549 | 547 346 | 0 | 547 346 | 116 240 | 0 | 116 240 | 1 081 655 | 0 | 1 081 655 |
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 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 472 | 0 | 472 | 0 | 0 | 0 | 5 | 0 | 5 | 467 | 0 | 467 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 403 520 | 0 | 403 520 | 176 539 | 0 | 176 539 | 274 078 | 0 | 274 078 | 305 981 | 0 | 305 981 |
Итого по активу (баланс) | 1 541 760 | 0 | 1 541 760 | 748 610 | 0 | 748 610 | 463 218 | 0 | 463 218 | 1 827 152 | 0 | 1 827 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 249 244 | 0 | 249 244 | 97 495 | 0 | 97 495 | 67 210 | 0 | 67 210 | 218 959 | 0 | 218 959 |
91315 | 131 520 | 0 | 131 520 | 62 563 | 0 | 62 563 | 0 | 0 | 0 | 68 957 | 0 | 68 957 |
91316 | 9 600 | 0 | 9 600 | 101 500 | 0 | 101 500 | 100 000 | 0 | 100 000 | 8 100 | 0 | 8 100 |
91317 | 10 267 | 0 | 10 267 | 10 847 | 0 | 10 847 | 7 656 | 0 | 7 656 | 7 076 | 0 | 7 076 |
91507 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99999 | 1 138 240 | 0 | 1 138 240 | 189 140 | 0 | 189 140 | 572 071 | 0 | 572 071 | 1 521 171 | 0 | 1 521 171 |
Итого по пассиву (баланс) | 1 541 760 | 0 | 1 541 760 | 463 218 | 0 | 463 218 | 748 610 | 0 | 748 610 | 1 827 152 | 0 | 1 827 152 |
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