Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 103 502 | 91 834 | 195 336 | 945 579 | 8 973 | 954 552 | 944 860 | 7 977 | 952 837 | 104 221 | 92 830 | 197 051 |
20208 | 15 040 | 0 | 15 040 | 49 212 | 0 | 49 212 | 49 810 | 0 | 49 810 | 14 442 | 0 | 14 442 |
20209 | 0 | 0 | 0 | 886 548 | 4 052 | 890 600 | 886 548 | 4 052 | 890 600 | 0 | 0 | 0 |
30102 | 426 935 | 0 | 426 935 | 5 090 400 | 0 | 5 090 400 | 5 145 058 | 0 | 5 145 058 | 372 277 | 0 | 372 277 |
30110 | 7 906 | 8 160 | 16 066 | 25 561 | 3 512 | 29 073 | 29 396 | 3 314 | 32 710 | 4 071 | 8 358 | 12 429 |
30114 | 0 | 522 236 | 522 236 | 0 | 551 870 | 551 870 | 0 | 889 216 | 889 216 | 0 | 184 890 | 184 890 |
30202 | 18 411 | 0 | 18 411 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 17 022 | 0 | 17 022 |
30204 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 4 851 | 0 | 4 851 |
30233 | 3 | 0 | 3 | 83 225 | 3 336 | 86 561 | 82 459 | 3 336 | 85 795 | 769 | 0 | 769 |
30302 | 21 | 0 | 21 | 1 855 | 0 | 1 855 | 1 800 | 0 | 1 800 | 76 | 0 | 76 |
30306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31904 | 468 000 | 0 | 468 000 | 261 000 | 0 | 261 000 | 468 000 | 0 | 468 000 | 261 000 | 0 | 261 000 |
31905 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
32003 | 324 000 | 0 | 324 000 | 1 447 000 | 27 579 | 1 474 579 | 1 582 000 | 21 | 1 582 021 | 189 000 | 27 558 | 216 558 |
32004 | 63 000 | 0 | 63 000 | 108 000 | 0 | 108 000 | 63 000 | 0 | 63 000 | 108 000 | 0 | 108 000 |
32005 | 63 000 | 0 | 63 000 | 0 | 71 268 | 71 268 | 63 000 | 841 | 63 841 | 0 | 70 427 | 70 427 |
32201 | 0 | 1 802 | 1 802 | 0 | 63 | 63 | 0 | 28 | 28 | 0 | 1 837 | 1 837 |
45201 | 17 336 | 0 | 17 336 | 8 035 | 0 | 8 035 | 17 913 | 0 | 17 913 | 7 458 | 0 | 7 458 |
45204 | 122 000 | 0 | 122 000 | 41 000 | 0 | 41 000 | 90 440 | 0 | 90 440 | 72 560 | 0 | 72 560 |
45205 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
45206 | 15 677 | 0 | 15 677 | 52 300 | 0 | 52 300 | 4 700 | 0 | 4 700 | 63 277 | 0 | 63 277 |
45207 | 116 200 | 0 | 116 200 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 114 325 | 0 | 114 325 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45401 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 2 094 | 0 | 2 094 | 1 717 | 0 | 1 717 |
45404 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
45407 | 49 499 | 0 | 49 499 | 0 | 0 | 0 | 83 | 0 | 83 | 49 416 | 0 | 49 416 |
45505 | 320 | 0 | 320 | 0 | 0 | 0 | 5 | 0 | 5 | 315 | 0 | 315 |
45506 | 22 568 | 0 | 22 568 | 3 600 | 0 | 3 600 | 1 209 | 0 | 1 209 | 24 959 | 0 | 24 959 |
45507 | 94 234 | 0 | 94 234 | 6 350 | 0 | 6 350 | 3 470 | 0 | 3 470 | 97 114 | 0 | 97 114 |
47404 | 187 | 144 733 | 144 920 | 338 681 | 292 831 | 631 512 | 338 049 | 340 192 | 678 241 | 819 | 97 372 | 98 191 |
47408 | 0 | 0 | 0 | 269 508 | 166 791 | 436 299 | 269 508 | 166 791 | 436 299 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
47427 | 844 | 0 | 844 | 807 | 60 | 867 | 844 | 0 | 844 | 807 | 60 | 867 |
47802 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60302 | 613 | 0 | 613 | 94 | 0 | 94 | 705 | 0 | 705 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 19 451 | 0 | 19 451 | 1 373 | 0 | 1 373 | 17 547 | 0 | 17 547 | 3 277 | 0 | 3 277 |
60401 | 195 768 | 0 | 195 768 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 212 766 | 0 | 212 766 |
60701 | 692 | 0 | 692 | 16 873 | 0 | 16 873 | 17 031 | 0 | 17 031 | 534 | 0 | 534 |
61002 | 230 | 0 | 230 | 8 | 0 | 8 | 2 | 0 | 2 | 236 | 0 | 236 |
61008 | 876 | 0 | 876 | 252 | 0 | 252 | 150 | 0 | 150 | 978 | 0 | 978 |
61009 | 790 | 0 | 790 | 82 | 0 | 82 | 54 | 0 | 54 | 818 | 0 | 818 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 485 | 0 | 485 | 41 | 0 | 41 | 41 | 0 | 41 | 485 | 0 | 485 |
70606 | 11 950 | 0 | 11 950 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 27 217 | 0 | 27 217 |
70608 | 14 662 | 0 | 14 662 | 27 376 | 0 | 27 376 | 0 | 0 | 0 | 42 038 | 0 | 42 038 |
70611 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
70706 | 594 072 | 0 | 594 072 | 811 | 0 | 811 | 594 883 | 0 | 594 883 | 0 | 0 | 0 |
70708 | 505 724 | 0 | 505 724 | 0 | 0 | 0 | 505 724 | 0 | 505 724 | 0 | 0 | 0 |
70711 | 9 538 | 0 | 9 538 | 202 | 0 | 202 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 429 054 | 768 765 | 4 197 819 | 9 900 095 | 1 130 335 | 11 030 430 | 11 197 990 | 1 415 768 | 12 613 758 | 2 131 159 | 483 332 | 2 614 491 |
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 | 56 | 154 | 0 | 4 | 4 | 0 | 4 | 4 | 98 | 56 | 154 |
30223 | 23 085 | 0 | 23 085 | 1 133 472 | 0 | 1 133 472 | 1 164 354 | 0 | 1 164 354 | 53 967 | 0 | 53 967 |
30232 | 1 | 0 | 1 | 445 | 0 | 445 | 444 | 0 | 444 | 0 | 0 | 0 |
30301 | 21 | 0 | 21 | 1 800 | 0 | 1 800 | 1 855 | 0 | 1 855 | 76 | 0 | 76 |
30305 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 2 617 | 0 | 2 617 | 4 785 | 0 | 4 785 | 5 322 | 0 | 5 322 | 3 154 | 0 | 3 154 |
40602 | 36 043 | 0 | 36 043 | 37 560 | 0 | 37 560 | 1 945 | 0 | 1 945 | 428 | 0 | 428 |
40702 | 957 173 | 626 163 | 1 583 336 | 3 870 133 | 1 290 791 | 5 160 924 | 3 642 265 | 929 618 | 4 571 883 | 729 305 | 264 990 | 994 295 |
40703 | 17 716 | 6 | 17 722 | 7 466 | 0 | 7 466 | 14 493 | 0 | 14 493 | 24 743 | 6 | 24 749 |
40802 | 118 326 | 913 | 119 239 | 403 753 | 5 515 | 409 268 | 405 000 | 4 719 | 409 719 | 119 573 | 117 | 119 690 |
40807 | 19 726 | 7 | 19 733 | 25 | 0 | 25 | 0 | 0 | 0 | 19 701 | 7 | 19 708 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 56 250 | 7 381 | 63 631 | 37 409 | 230 | 37 639 | 39 075 | 350 | 39 425 | 57 916 | 7 501 | 65 417 |
40820 | 3 325 | 116 | 3 441 | 4 733 | 20 | 4 753 | 4 048 | 50 | 4 098 | 2 640 | 146 | 2 786 |
40821 | 54 | 0 | 54 | 45 132 | 0 | 45 132 | 45 139 | 0 | 45 139 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
40906 | 0 | 0 | 0 | 197 878 | 0 | 197 878 | 197 878 | 0 | 197 878 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
42101 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 304 | 0 | 304 | 2 001 | 0 | 2 001 |
42103 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 61 972 | 61 972 | 0 | 61 241 | 61 241 |
42301 | 36 656 | 10 392 | 47 048 | 58 147 | 17 590 | 75 737 | 39 864 | 18 248 | 58 112 | 18 373 | 11 050 | 29 423 |
42304 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 11 742 | 2 663 | 14 405 | 905 | 42 | 947 | 204 | 99 | 303 | 11 041 | 2 720 | 13 761 |
42306 | 63 453 | 82 987 | 146 440 | 11 890 | 1 822 | 13 712 | 11 704 | 3 163 | 14 867 | 63 267 | 84 328 | 147 595 |
42307 | 58 580 | 0 | 58 580 | 1 674 | 0 | 1 674 | 943 | 0 | 943 | 57 849 | 0 | 57 849 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42601 | 483 | 60 | 543 | 878 | 421 | 1 299 | 577 | 422 | 999 | 182 | 61 | 243 |
45215 | 12 525 | 0 | 12 525 | 2 104 | 0 | 2 104 | 3 986 | 0 | 3 986 | 14 407 | 0 | 14 407 |
45415 | 990 | 0 | 990 | 44 | 0 | 44 | 220 | 0 | 220 | 1 166 | 0 | 1 166 |
45515 | 12 546 | 0 | 12 546 | 543 | 0 | 543 | 276 | 0 | 276 | 12 279 | 0 | 12 279 |
47405 | 273 | 3 614 | 3 887 | 196 714 | 272 888 | 469 602 | 196 441 | 291 775 | 488 216 | 0 | 22 501 | 22 501 |
47407 | 0 | 0 | 0 | 273 522 | 485 291 | 758 813 | 273 522 | 485 291 | 758 813 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 472 | 272 | 2 744 | 2 472 | 272 | 2 744 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 143 | 0 | 143 | 143 | 0 | 143 | 29 | 0 | 29 |
47425 | 702 | 0 | 702 | 146 | 0 | 146 | 522 | 0 | 522 | 1 078 | 0 | 1 078 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 |
47804 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60301 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 4 553 | 0 | 4 553 | 1 006 | 0 | 1 006 |
60305 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
60309 | 566 | 0 | 566 | 216 | 0 | 216 | 143 | 0 | 143 | 493 | 0 | 493 |
60311 | 5 | 0 | 5 | 936 | 0 | 936 | 941 | 0 | 941 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 91 | 0 | 91 | 90 | 0 | 90 | 9 | 0 | 9 |
60324 | 141 | 0 | 141 | 109 | 0 | 109 | 322 | 0 | 322 | 354 | 0 | 354 |
60601 | 49 214 | 0 | 49 214 | 0 | 0 | 0 | 549 | 0 | 549 | 49 763 | 0 | 49 763 |
61301 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 17 870 | 0 | 17 870 | 35 914 | 0 | 35 914 |
70603 | 13 855 | 0 | 13 855 | 0 | 0 | 0 | 27 969 | 0 | 27 969 | 41 824 | 0 | 41 824 |
70701 | 644 120 | 0 | 644 120 | 644 120 | 0 | 644 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 502 337 | 0 | 502 337 | 502 337 | 0 | 502 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 110 346 | 0 | 1 110 346 | 1 146 456 | 0 | 1 146 456 | 36 110 | 0 | 36 110 |
Итого по пассиву (баланс) | 3 463 461 | 734 358 | 4 197 819 | 8 563 991 | 2 075 838 | 10 639 829 | 7 260 260 | 1 796 241 | 9 056 501 | 2 159 730 | 454 761 | 2 614 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 216 507 | 0 | 216 507 | 5 316 | 0 | 5 316 | 4 720 | 0 | 4 720 | 217 103 | 0 | 217 103 |
90902 | 292 927 | 0 | 292 927 | 42 186 | 0 | 42 186 | 35 488 | 0 | 35 488 | 299 625 | 0 | 299 625 |
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 | 1 305 254 | 0 | 1 305 254 | 227 640 | 0 | 227 640 | 274 366 | 0 | 274 366 | 1 258 528 | 0 | 1 258 528 |
91418 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
91604 | 23 | 0 | 23 | 304 | 0 | 304 | 304 | 0 | 304 | 23 | 0 | 23 |
91704 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 14 | 0 | 14 | 12 706 | 0 | 12 706 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 531 047 | 0 | 531 047 | 47 856 | 0 | 47 856 | 83 675 | 0 | 83 675 | 495 228 | 0 | 495 228 |
Итого по активу (баланс) | 2 370 230 | 0 | 2 370 230 | 323 302 | 0 | 323 302 | 398 567 | 0 | 398 567 | 2 294 965 | 0 | 2 294 965 |
Пассив | ||||||||||||
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 458 188 | 0 | 458 188 | 71 600 | 0 | 71 600 | 22 850 | 0 | 22 850 | 409 438 | 0 | 409 438 |
91315 | 67 529 | 0 | 67 529 | 229 | 0 | 229 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
91317 | 2 665 | 0 | 2 665 | 11 846 | 0 | 11 846 | 25 006 | 0 | 25 006 | 15 825 | 0 | 15 825 |
91507 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
99999 | 1 839 183 | 0 | 1 839 183 | 307 059 | 0 | 307 059 | 267 613 | 0 | 267 613 | 1 799 737 | 0 | 1 799 737 |
Итого по пассиву (баланс) | 2 370 230 | 0 | 2 370 230 | 390 734 | 0 | 390 734 | 315 469 | 0 | 315 469 | 2 294 965 | 0 | 2 294 965 |
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