Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 67 534 | 92 519 | 160 053 | 878 380 | 8 068 | 886 448 | 842 412 | 8 753 | 851 165 | 103 502 | 91 834 | 195 336 |
20208 | 19 684 | 0 | 19 684 | 46 957 | 0 | 46 957 | 51 601 | 0 | 51 601 | 15 040 | 0 | 15 040 |
20209 | 0 | 0 | 0 | 839 414 | 3 487 | 842 901 | 839 414 | 3 487 | 842 901 | 0 | 0 | 0 |
30102 | 518 555 | 0 | 518 555 | 4 287 328 | 0 | 4 287 328 | 4 378 948 | 0 | 4 378 948 | 426 935 | 0 | 426 935 |
30110 | 12 261 | 12 133 | 24 394 | 24 220 | 3 670 | 27 890 | 28 575 | 7 643 | 36 218 | 7 906 | 8 160 | 16 066 |
30114 | 0 | 176 541 | 176 541 | 0 | 858 101 | 858 101 | 0 | 512 406 | 512 406 | 0 | 522 236 | 522 236 |
30202 | 18 749 | 0 | 18 749 | 0 | 0 | 0 | 338 | 0 | 338 | 18 411 | 0 | 18 411 |
30204 | 10 081 | 0 | 10 081 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 8 316 | 0 | 8 316 |
30233 | 0 | 0 | 0 | 77 365 | 4 146 | 81 511 | 77 362 | 4 146 | 81 508 | 3 | 0 | 3 |
30302 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 192 | 0 | 2 192 | 21 | 0 | 21 |
30306 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
31904 | 423 000 | 0 | 423 000 | 468 000 | 0 | 468 000 | 423 000 | 0 | 423 000 | 468 000 | 0 | 468 000 |
32003 | 0 | 0 | 0 | 1 179 000 | 0 | 1 179 000 | 855 000 | 0 | 855 000 | 324 000 | 0 | 324 000 |
32004 | 249 000 | 0 | 249 000 | 63 000 | 0 | 63 000 | 249 000 | 0 | 249 000 | 63 000 | 0 | 63 000 |
32005 | 153 000 | 0 | 153 000 | 63 000 | 0 | 63 000 | 153 000 | 0 | 153 000 | 63 000 | 0 | 63 000 |
32201 | 0 | 1 822 | 1 822 | 0 | 23 | 23 | 0 | 43 | 43 | 0 | 1 802 | 1 802 |
45201 | 15 684 | 0 | 15 684 | 6 398 | 0 | 6 398 | 4 746 | 0 | 4 746 | 17 336 | 0 | 17 336 |
45204 | 119 750 | 0 | 119 750 | 40 000 | 0 | 40 000 | 37 750 | 0 | 37 750 | 122 000 | 0 | 122 000 |
45205 | 105 000 | 0 | 105 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
45206 | 15 677 | 0 | 15 677 | 0 | 0 | 0 | 0 | 0 | 0 | 15 677 | 0 | 15 677 |
45207 | 118 075 | 0 | 118 075 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 116 200 | 0 | 116 200 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45401 | 4 054 | 0 | 4 054 | 3 026 | 0 | 3 026 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
45407 | 49 582 | 0 | 49 582 | 0 | 0 | 0 | 83 | 0 | 83 | 49 499 | 0 | 49 499 |
45505 | 325 | 0 | 325 | 0 | 0 | 0 | 5 | 0 | 5 | 320 | 0 | 320 |
45506 | 30 127 | 0 | 30 127 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 22 568 | 0 | 22 568 |
45507 | 96 546 | 0 | 96 546 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 94 234 | 0 | 94 234 |
47404 | 0 | 0 | 0 | 93 935 | 244 153 | 338 088 | 93 748 | 99 420 | 193 168 | 187 | 144 733 | 144 920 |
47408 | 0 | 0 | 0 | 124 844 | 64 926 | 189 770 | 124 844 | 64 926 | 189 770 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
47427 | 582 | 0 | 582 | 844 | 0 | 844 | 582 | 0 | 582 | 844 | 0 | 844 |
47802 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60302 | 690 | 0 | 690 | 70 | 0 | 70 | 147 | 0 | 147 | 613 | 0 | 613 |
60306 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 20 688 | 0 | 20 688 | 1 061 | 0 | 1 061 | 2 298 | 0 | 2 298 | 19 451 | 0 | 19 451 |
60401 | 194 851 | 0 | 194 851 | 917 | 0 | 917 | 0 | 0 | 0 | 195 768 | 0 | 195 768 |
60701 | 642 | 0 | 642 | 967 | 0 | 967 | 917 | 0 | 917 | 692 | 0 | 692 |
61002 | 320 | 0 | 320 | 6 | 0 | 6 | 96 | 0 | 96 | 230 | 0 | 230 |
61008 | 866 | 0 | 866 | 98 | 0 | 98 | 88 | 0 | 88 | 876 | 0 | 876 |
61009 | 795 | 0 | 795 | 784 | 0 | 784 | 789 | 0 | 789 | 790 | 0 | 790 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 459 | 0 | 459 | 64 | 0 | 64 | 38 | 0 | 38 | 485 | 0 | 485 |
70606 | 593 667 | 0 | 593 667 | 11 950 | 0 | 11 950 | 593 667 | 0 | 593 667 | 11 950 | 0 | 11 950 |
70608 | 505 724 | 0 | 505 724 | 14 662 | 0 | 14 662 | 505 724 | 0 | 505 724 | 14 662 | 0 | 14 662 |
70611 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 594 107 | 0 | 594 107 | 35 | 0 | 35 | 594 072 | 0 | 594 072 |
70708 | 0 | 0 | 0 | 505 724 | 0 | 505 724 | 0 | 0 | 0 | 505 724 | 0 | 505 724 |
70711 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
Итого по активу (баланс) | 3 384 710 | 283 015 | 3 667 725 | 9 352 008 | 1 186 574 | 10 538 582 | 9 307 664 | 700 824 | 10 008 488 | 3 429 054 | 768 765 | 4 197 819 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 486 | 0 | 116 486 | 0 | 0 | 0 | 0 | 0 | 0 | 116 486 | 0 | 116 486 |
10701 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
10801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30109 | 98 | 59 | 157 | 0 | 5 | 5 | 0 | 2 | 2 | 98 | 56 | 154 |
30223 | 0 | 0 | 0 | 1 042 337 | 0 | 1 042 337 | 1 065 422 | 0 | 1 065 422 | 23 085 | 0 | 23 085 |
30232 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 890 | 0 | 4 890 | 1 | 0 | 1 |
30301 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 213 | 0 | 2 213 | 21 | 0 | 21 |
30305 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
40502 | 3 876 | 0 | 3 876 | 1 923 | 0 | 1 923 | 664 | 0 | 664 | 2 617 | 0 | 2 617 |
40602 | 3 009 | 0 | 3 009 | 5 770 | 0 | 5 770 | 38 804 | 0 | 38 804 | 36 043 | 0 | 36 043 |
40702 | 992 292 | 131 679 | 1 123 971 | 2 991 710 | 1 158 904 | 4 150 614 | 2 956 591 | 1 653 388 | 4 609 979 | 957 173 | 626 163 | 1 583 336 |
40703 | 23 506 | 6 | 23 512 | 13 113 | 0 | 13 113 | 7 323 | 0 | 7 323 | 17 716 | 6 | 17 722 |
40802 | 129 735 | 4 196 | 133 931 | 587 277 | 17 805 | 605 082 | 575 868 | 14 522 | 590 390 | 118 326 | 913 | 119 239 |
40807 | 19 726 | 7 | 19 733 | 0 | 0 | 0 | 0 | 0 | 0 | 19 726 | 7 | 19 733 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 62 533 | 9 119 | 71 652 | 39 568 | 1 837 | 41 405 | 33 285 | 99 | 33 384 | 56 250 | 7 381 | 63 631 |
40820 | 4 801 | 78 | 4 879 | 7 729 | 131 | 7 860 | 6 253 | 169 | 6 422 | 3 325 | 116 | 3 441 |
40821 | 50 | 0 | 50 | 34 956 | 0 | 34 956 | 34 960 | 0 | 34 960 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 207 100 | 0 | 207 100 | 207 100 | 0 | 207 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 0 | 1 506 | 1 506 | 0 | 0 | 0 |
42101 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
42301 | 21 698 | 9 698 | 31 396 | 18 732 | 1 495 | 20 227 | 33 690 | 2 189 | 35 879 | 36 656 | 10 392 | 47 048 |
42304 | 3 454 | 0 | 3 454 | 3 407 | 0 | 3 407 | 10 | 0 | 10 | 57 | 0 | 57 |
42305 | 8 124 | 2 689 | 10 813 | 1 161 | 64 | 1 225 | 4 779 | 38 | 4 817 | 11 742 | 2 663 | 14 405 |
42306 | 68 057 | 84 871 | 152 928 | 5 471 | 3 374 | 8 845 | 867 | 1 490 | 2 357 | 63 453 | 82 987 | 146 440 |
42307 | 55 218 | 0 | 55 218 | 2 021 | 0 | 2 021 | 5 383 | 0 | 5 383 | 58 580 | 0 | 58 580 |
42309 | 151 | 0 | 151 | 15 | 0 | 15 | 9 | 0 | 9 | 145 | 0 | 145 |
42601 | 951 | 61 | 1 012 | 607 | 416 | 1 023 | 139 | 415 | 554 | 483 | 60 | 543 |
45215 | 12 426 | 0 | 12 426 | 825 | 0 | 825 | 924 | 0 | 924 | 12 525 | 0 | 12 525 |
45415 | 1 073 | 0 | 1 073 | 143 | 0 | 143 | 60 | 0 | 60 | 990 | 0 | 990 |
45515 | 14 133 | 0 | 14 133 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
47405 | 0 | 0 | 0 | 88 666 | 143 873 | 232 539 | 88 939 | 147 487 | 236 426 | 273 | 3 614 | 3 887 |
47407 | 0 | 0 | 0 | 73 548 | 195 857 | 269 405 | 73 548 | 195 857 | 269 405 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 6 408 | 0 | 6 408 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 750 | 0 | 750 | 750 | 0 | 750 | 29 | 0 | 29 |
47425 | 807 | 0 | 807 | 144 | 0 | 144 | 39 | 0 | 39 | 702 | 0 | 702 |
47804 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60301 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
60309 | 648 | 0 | 648 | 217 | 0 | 217 | 135 | 0 | 135 | 566 | 0 | 566 |
60311 | 0 | 0 | 0 | 649 | 0 | 649 | 654 | 0 | 654 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 36 | 0 | 36 | 3 | 0 | 3 | 10 | 0 | 10 |
60324 | 961 | 0 | 961 | 880 | 0 | 880 | 60 | 0 | 60 | 141 | 0 | 141 |
60601 | 48 677 | 0 | 48 677 | 0 | 0 | 0 | 537 | 0 | 537 | 49 214 | 0 | 49 214 |
61301 | 426 | 0 | 426 | 224 | 0 | 224 | 0 | 0 | 0 | 202 | 0 | 202 |
61304 | 58 | 0 | 58 | 7 | 0 | 7 | 5 | 0 | 5 | 56 | 0 | 56 |
70601 | 644 070 | 0 | 644 070 | 644 070 | 0 | 644 070 | 18 044 | 0 | 18 044 | 18 044 | 0 | 18 044 |
70603 | 502 337 | 0 | 502 337 | 502 337 | 0 | 502 337 | 13 855 | 0 | 13 855 | 13 855 | 0 | 13 855 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 644 120 | 0 | 644 120 | 644 120 | 0 | 644 120 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 502 337 | 0 | 502 337 | 502 337 | 0 | 502 337 |
Итого по пассиву (баланс) | 3 425 262 | 242 463 | 3 667 725 | 6 310 878 | 1 525 274 | 7 836 152 | 6 349 077 | 2 017 169 | 8 366 246 | 3 463 461 | 734 358 | 4 197 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 207 149 | 0 | 207 149 | 12 890 | 0 | 12 890 | 3 532 | 0 | 3 532 | 216 507 | 0 | 216 507 |
90902 | 295 689 | 0 | 295 689 | 8 860 | 0 | 8 860 | 11 622 | 0 | 11 622 | 292 927 | 0 | 292 927 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 300 114 | 0 | 1 300 114 | 94 260 | 0 | 94 260 | 89 120 | 0 | 89 120 | 1 305 254 | 0 | 1 305 254 |
91418 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
91604 | 23 | 0 | 23 | 336 | 0 | 336 | 336 | 0 | 336 | 23 | 0 | 23 |
91704 | 359 | 0 | 359 | 0 | 0 | 0 | 4 | 0 | 4 | 355 | 0 | 355 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 554 794 | 0 | 554 794 | 64 827 | 0 | 64 827 | 88 574 | 0 | 88 574 | 531 047 | 0 | 531 047 |
Итого по активу (баланс) | 2 382 245 | 0 | 2 382 245 | 181 173 | 0 | 181 173 | 193 188 | 0 | 193 188 | 2 370 230 | 0 | 2 370 230 |
Пассив | ||||||||||||
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 479 238 | 0 | 479 238 | 72 050 | 0 | 72 050 | 51 000 | 0 | 51 000 | 458 188 | 0 | 458 188 |
91315 | 65 629 | 0 | 65 629 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 67 529 | 0 | 67 529 |
91317 | 7 262 | 0 | 7 262 | 16 424 | 0 | 16 424 | 11 827 | 0 | 11 827 | 2 665 | 0 | 2 665 |
91507 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
99999 | 1 827 451 | 0 | 1 827 451 | 95 712 | 0 | 95 712 | 107 444 | 0 | 107 444 | 1 839 183 | 0 | 1 839 183 |
Итого по пассиву (баланс) | 2 382 245 | 0 | 2 382 245 | 184 286 | 0 | 184 286 | 172 271 | 0 | 172 271 | 2 370 230 | 0 | 2 370 230 |
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