Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 85 480 | 87 993 | 173 473 | 1 098 805 | 22 889 | 1 121 694 | 1 076 937 | 22 104 | 1 099 041 | 107 348 | 88 778 | 196 126 |
20208 | 15 218 | 0 | 15 218 | 48 736 | 0 | 48 736 | 47 980 | 0 | 47 980 | 15 974 | 0 | 15 974 |
20209 | 0 | 0 | 0 | 915 738 | 4 318 | 920 056 | 915 738 | 4 318 | 920 056 | 0 | 0 | 0 |
30102 | 480 736 | 0 | 480 736 | 4 571 354 | 0 | 4 571 354 | 4 670 573 | 0 | 4 670 573 | 381 517 | 0 | 381 517 |
30110 | 3 911 | 8 111 | 12 022 | 7 777 | 7 244 | 15 021 | 6 874 | 6 891 | 13 765 | 4 814 | 8 464 | 13 278 |
30114 | 0 | 134 831 | 134 831 | 0 | 631 312 | 631 312 | 0 | 614 705 | 614 705 | 0 | 151 438 | 151 438 |
30202 | 15 610 | 0 | 15 610 | 581 | 0 | 581 | 0 | 0 | 0 | 16 191 | 0 | 16 191 |
30204 | 3 799 | 0 | 3 799 | 964 | 0 | 964 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
30213 | 5 270 | 32 | 5 302 | 17 575 | 2 | 17 577 | 21 369 | 3 | 21 372 | 1 476 | 31 | 1 507 |
30221 | 0 | 0 | 0 | 164 624 | 0 | 164 624 | 164 624 | 0 | 164 624 | 0 | 0 | 0 |
30233 | 925 | 0 | 925 | 83 583 | 8 038 | 91 621 | 84 133 | 8 038 | 92 171 | 375 | 0 | 375 |
30302 | 2 796 | 0 | 2 796 | 329 042 | 627 | 329 669 | 330 434 | 627 | 331 061 | 1 404 | 0 | 1 404 |
31904 | 720 000 | 0 | 720 000 | 693 000 | 0 | 693 000 | 720 000 | 0 | 720 000 | 693 000 | 0 | 693 000 |
32003 | 122 000 | 0 | 122 000 | 513 000 | 0 | 513 000 | 518 000 | 0 | 518 000 | 117 000 | 0 | 117 000 |
32201 | 0 | 1 938 | 1 938 | 0 | 104 | 104 | 0 | 170 | 170 | 0 | 1 872 | 1 872 |
44907 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45201 | 4 547 | 0 | 4 547 | 6 183 | 0 | 6 183 | 6 171 | 0 | 6 171 | 4 559 | 0 | 4 559 |
45204 | 157 475 | 0 | 157 475 | 44 000 | 0 | 44 000 | 124 755 | 0 | 124 755 | 76 720 | 0 | 76 720 |
45205 | 226 150 | 0 | 226 150 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 229 150 | 0 | 229 150 |
45206 | 50 950 | 0 | 50 950 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 137 950 | 0 | 137 950 |
45207 | 17 595 | 0 | 17 595 | 108 000 | 0 | 108 000 | 1 005 | 0 | 1 005 | 124 590 | 0 | 124 590 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 19 500 | 0 | 19 500 |
45401 | 6 348 | 0 | 6 348 | 6 398 | 0 | 6 398 | 5 748 | 0 | 5 748 | 6 998 | 0 | 6 998 |
45404 | 15 324 | 0 | 15 324 | 0 | 0 | 0 | 15 324 | 0 | 15 324 | 0 | 0 | 0 |
45407 | 49 916 | 0 | 49 916 | 0 | 0 | 0 | 84 | 0 | 84 | 49 832 | 0 | 49 832 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45505 | 345 | 0 | 345 | 0 | 0 | 0 | 5 | 0 | 5 | 340 | 0 | 340 |
45506 | 34 077 | 0 | 34 077 | 1 800 | 0 | 1 800 | 1 184 | 0 | 1 184 | 34 693 | 0 | 34 693 |
45507 | 105 981 | 0 | 105 981 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 103 640 | 0 | 103 640 |
45705 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 63 | 0 | 63 | 1 062 | 0 | 1 062 |
47404 | 55 | 0 | 55 | 311 187 | 341 557 | 652 744 | 311 212 | 341 557 | 652 769 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 380 070 | 46 204 | 426 274 | 380 070 | 46 204 | 426 274 | 0 | 0 | 0 |
47423 | 263 | 132 | 395 | 920 | 104 | 1 024 | 1 093 | 118 | 1 211 | 90 | 118 | 208 |
47427 | 937 | 0 | 937 | 1 129 | 0 | 1 129 | 937 | 0 | 937 | 1 129 | 0 | 1 129 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 95 | 0 | 95 | 263 | 0 | 263 | 80 | 0 | 80 | 278 | 0 | 278 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 71 | 0 | 71 | 80 | 0 | 80 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 9 245 | 0 | 9 245 | 2 487 | 0 | 2 487 | 896 | 0 | 896 | 10 836 | 0 | 10 836 |
60401 | 197 888 | 0 | 197 888 | 0 | 0 | 0 | 285 | 0 | 285 | 197 603 | 0 | 197 603 |
60701 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
61002 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
61008 | 850 | 0 | 850 | 183 | 0 | 183 | 160 | 0 | 160 | 873 | 0 | 873 |
61009 | 982 | 0 | 982 | 26 | 0 | 26 | 39 | 0 | 39 | 969 | 0 | 969 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61403 | 750 | 0 | 750 | 132 | 0 | 132 | 254 | 0 | 254 | 628 | 0 | 628 |
70606 | 422 734 | 0 | 422 734 | 77 687 | 0 | 77 687 | 0 | 0 | 0 | 500 421 | 0 | 500 421 |
70608 | 335 730 | 0 | 335 730 | 39 818 | 0 | 39 818 | 0 | 0 | 0 | 375 548 | 0 | 375 548 |
70611 | 5 685 | 0 | 5 685 | 842 | 0 | 842 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
Итого по активу (баланс) | 3 138 479 | 233 037 | 3 371 516 | 9 524 025 | 1 062 399 | 10 586 424 | 9 423 598 | 1 044 735 | 10 468 333 | 3 238 906 | 250 701 | 3 489 607 |
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 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
30109 | 98 | 66 | 164 | 0 | 6 | 6 | 0 | 5 | 5 | 98 | 65 | 163 |
30223 | 71 091 | 0 | 71 091 | 1 267 596 | 0 | 1 267 596 | 1 227 596 | 0 | 1 227 596 | 31 091 | 0 | 31 091 |
30232 | 4 | 0 | 4 | 56 | 0 | 56 | 54 | 0 | 54 | 2 | 0 | 2 |
30301 | 2 796 | 0 | 2 796 | 330 434 | 627 | 331 061 | 329 042 | 627 | 329 669 | 1 404 | 0 | 1 404 |
40502 | 1 420 | 0 | 1 420 | 1 962 | 0 | 1 962 | 841 | 0 | 841 | 299 | 0 | 299 |
40602 | 206 | 0 | 206 | 48 363 | 0 | 48 363 | 61 135 | 0 | 61 135 | 12 978 | 0 | 12 978 |
40702 | 829 698 | 88 825 | 918 523 | 3 808 150 | 1 069 282 | 4 877 432 | 3 862 823 | 1 072 803 | 4 935 626 | 884 371 | 92 346 | 976 717 |
40703 | 16 113 | 7 | 16 120 | 5 786 | 1 | 5 787 | 5 804 | 0 | 5 804 | 16 131 | 6 | 16 137 |
40802 | 129 147 | 743 | 129 890 | 537 766 | 12 934 | 550 700 | 535 806 | 17 141 | 552 947 | 127 187 | 4 950 | 132 137 |
40807 | 19 393 | 8 | 19 401 | 1 | 1 | 2 | 0 | 1 | 1 | 19 392 | 8 | 19 400 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 59 659 | 4 963 | 64 622 | 191 825 | 1 701 | 193 526 | 190 040 | 2 034 | 192 074 | 57 874 | 5 296 | 63 170 |
40820 | 2 806 | 3 | 2 809 | 8 802 | 62 | 8 864 | 10 519 | 103 | 10 622 | 4 523 | 44 | 4 567 |
40821 | 67 | 0 | 67 | 44 194 | 0 | 44 194 | 44 217 | 0 | 44 217 | 90 | 0 | 90 |
40905 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 246 848 | 0 | 246 848 | 246 848 | 0 | 246 848 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 331 | 769 | 1 100 | 331 | 769 | 1 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42101 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 134 | 0 | 134 | 1 451 | 0 | 1 451 |
42301 | 24 927 | 7 440 | 32 367 | 35 292 | 4 526 | 39 818 | 27 660 | 6 385 | 34 045 | 17 295 | 9 299 | 26 594 |
42304 | 3 813 | 3 363 | 7 176 | 505 | 3 458 | 3 963 | 518 | 95 | 613 | 3 826 | 0 | 3 826 |
42305 | 32 546 | 0 | 32 546 | 6 125 | 46 | 6 171 | 5 539 | 2 793 | 8 332 | 31 960 | 2 747 | 34 707 |
42306 | 46 464 | 97 797 | 144 261 | 3 355 | 18 994 | 22 349 | 390 | 7 023 | 7 413 | 43 499 | 85 826 | 129 325 |
42307 | 231 818 | 0 | 231 818 | 5 730 | 0 | 5 730 | 10 563 | 0 | 10 563 | 236 651 | 0 | 236 651 |
42309 | 155 | 0 | 155 | 9 | 0 | 9 | 9 | 0 | 9 | 155 | 0 | 155 |
42601 | 1 561 | 66 | 1 627 | 2 785 | 879 | 3 664 | 2 046 | 876 | 2 922 | 822 | 63 | 885 |
42605 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 878 | 0 | 10 878 | 61 607 | 0 | 61 607 | 62 861 | 0 | 62 861 | 12 132 | 0 | 12 132 |
45415 | 1 446 | 0 | 1 446 | 429 | 0 | 429 | 128 | 0 | 128 | 1 145 | 0 | 1 145 |
45515 | 15 119 | 0 | 15 119 | 624 | 0 | 624 | 528 | 0 | 528 | 15 023 | 0 | 15 023 |
45715 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 626 | 626 | 171 746 | 541 618 | 713 364 | 171 746 | 545 403 | 717 149 | 0 | 4 411 | 4 411 |
47407 | 0 | 21 195 | 21 195 | 103 614 | 851 068 | 954 682 | 103 614 | 829 873 | 933 487 | 0 | 0 | 0 |
47416 | 323 | 0 | 323 | 3 533 | 80 | 3 613 | 3 456 | 80 | 3 536 | 246 | 0 | 246 |
47422 | 385 | 0 | 385 | 1 459 | 103 | 1 562 | 1 099 | 103 | 1 202 | 25 | 0 | 25 |
47425 | 771 | 0 | 771 | 578 | 0 | 578 | 435 | 0 | 435 | 628 | 0 | 628 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
60309 | 569 | 0 | 569 | 205 | 0 | 205 | 139 | 0 | 139 | 503 | 0 | 503 |
60311 | 5 | 13 | 18 | 881 | 7 | 888 | 876 | 7 | 883 | 0 | 13 | 13 |
60322 | 381 | 0 | 381 | 28 | 0 | 28 | 29 | 0 | 29 | 382 | 0 | 382 |
60324 | 54 | 0 | 54 | 86 | 0 | 86 | 1 022 | 0 | 1 022 | 990 | 0 | 990 |
60601 | 49 801 | 0 | 49 801 | 250 | 0 | 250 | 533 | 0 | 533 | 50 084 | 0 | 50 084 |
61304 | 62 | 0 | 62 | 7 | 0 | 7 | 5 | 0 | 5 | 60 | 0 | 60 |
70601 | 455 581 | 0 | 455 581 | 0 | 0 | 0 | 82 317 | 0 | 82 317 | 537 898 | 0 | 537 898 |
70603 | 334 897 | 0 | 334 897 | 0 | 0 | 0 | 38 713 | 0 | 38 713 | 373 610 | 0 | 373 610 |
Итого по пассиву (баланс) | 3 146 401 | 225 115 | 3 371 516 | 6 903 033 | 2 506 168 | 9 409 201 | 7 041 165 | 2 486 127 | 9 527 292 | 3 284 533 | 205 074 | 3 489 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 174 793 | 0 | 174 793 | 31 | 0 | 31 | 0 | 0 | 0 | 174 824 | 0 | 174 824 |
90902 | 327 744 | 0 | 327 744 | 10 657 | 0 | 10 657 | 5 859 | 0 | 5 859 | 332 542 | 0 | 332 542 |
91202 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 153 000 | 0 | 1 153 000 | 285 565 | 0 | 285 565 | 108 670 | 0 | 108 670 | 1 329 895 | 0 | 1 329 895 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 11 | 0 | 11 | 402 | 0 | 402 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 678 618 | 0 | 678 618 | 160 570 | 0 | 160 570 | 178 383 | 0 | 178 383 | 660 805 | 0 | 660 805 |
Итого по активу (баланс) | 2 358 870 | 0 | 2 358 870 | 456 823 | 0 | 456 823 | 292 923 | 0 | 292 923 | 2 522 770 | 0 | 2 522 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 620 253 | 0 | 620 253 | 145 260 | 0 | 145 260 | 139 200 | 0 | 139 200 | 614 193 | 0 | 614 193 |
91315 | 42 868 | 0 | 42 868 | 14 996 | 0 | 14 996 | 7 905 | 0 | 7 905 | 35 777 | 0 | 35 777 |
91316 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 4 105 | 0 | 4 105 | 12 582 | 0 | 12 582 | 11 920 | 0 | 11 920 | 3 443 | 0 | 3 443 |
91507 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
99999 | 1 680 252 | 0 | 1 680 252 | 114 540 | 0 | 114 540 | 296 253 | 0 | 296 253 | 1 861 965 | 0 | 1 861 965 |
Итого по пассиву (баланс) | 2 358 870 | 0 | 2 358 870 | 292 923 | 0 | 292 923 | 456 823 | 0 | 456 823 | 2 522 770 | 0 | 2 522 770 |
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