Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
20202 | 107 323 | 35 636 | 142 959 | 922 353 | 10 179 | 932 532 | 953 005 | 10 507 | 963 512 | 76 671 | 35 308 | 111 979 |
20208 | 9 241 | 0 | 9 241 | 49 150 | 0 | 49 150 | 50 279 | 0 | 50 279 | 8 112 | 0 | 8 112 |
20209 | 0 | 0 | 0 | 623 842 | 3 943 | 627 785 | 623 842 | 3 943 | 627 785 | 0 | 0 | 0 |
30102 | 552 170 | 0 | 552 170 | 3 394 340 | 0 | 3 394 340 | 3 307 151 | 0 | 3 307 151 | 639 359 | 0 | 639 359 |
30110 | 165 | 5 713 | 5 878 | 6 326 | 4 111 | 10 437 | 5 422 | 4 937 | 10 359 | 1 069 | 4 887 | 5 956 |
30114 | 0 | 281 980 | 281 980 | 0 | 756 874 | 756 874 | 0 | 666 299 | 666 299 | 0 | 372 555 | 372 555 |
30202 | 8 894 | 0 | 8 894 | 590 | 0 | 590 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
30204 | 2 589 | 0 | 2 589 | 64 | 0 | 64 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
30213 | 2 036 | 33 | 2 069 | 9 063 | 1 | 9 064 | 10 600 | 2 | 10 602 | 499 | 32 | 531 |
30221 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 9 076 | 0 | 9 076 | 0 | 0 | 0 |
30233 | 366 | 0 | 366 | 69 416 | 2 357 | 71 773 | 61 376 | 2 357 | 63 733 | 8 406 | 0 | 8 406 |
30302 | 8 | 0 | 8 | 20 256 | 896 | 21 152 | 20 100 | 896 | 20 996 | 164 | 0 | 164 |
31904 | 470 000 | 0 | 470 000 | 480 000 | 0 | 480 000 | 470 000 | 0 | 470 000 | 480 000 | 0 | 480 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 15 650 | 0 | 15 650 | 10 000 | 0 | 10 000 | 25 650 | 0 | 25 650 | 0 | 0 | 0 |
32201 | 0 | 1 578 | 1 578 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 1 505 | 1 505 |
45201 | 23 807 | 0 | 23 807 | 20 065 | 0 | 20 065 | 17 640 | 0 | 17 640 | 26 232 | 0 | 26 232 |
45203 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 44 100 | 0 | 44 100 | 75 900 | 0 | 75 900 |
45207 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 80 500 | 0 | 80 500 |
45401 | 5 442 | 0 | 5 442 | 11 258 | 0 | 11 258 | 11 723 | 0 | 11 723 | 4 977 | 0 | 4 977 |
45403 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 700 | 0 | 700 | 25 000 | 0 | 25 000 |
45407 | 75 568 | 0 | 75 568 | 0 | 0 | 0 | 9 676 | 0 | 9 676 | 65 892 | 0 | 65 892 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 90 | 0 | 90 | 52 | 0 | 52 |
45506 | 11 330 | 0 | 11 330 | 2 500 | 0 | 2 500 | 753 | 0 | 753 | 13 077 | 0 | 13 077 |
45507 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 1 463 | 0 | 1 463 |
45812 | 8 716 | 0 | 8 716 | 350 | 0 | 350 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
45815 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
47404 | 354 | 0 | 354 | 431 866 | 420 905 | 852 771 | 432 156 | 420 905 | 853 061 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 548 782 | 100 130 | 648 912 | 548 782 | 100 130 | 648 912 | 0 | 0 | 0 |
47423 | 153 | 0 | 153 | 27 071 | 394 | 27 465 | 21 973 | 355 | 22 328 | 5 251 | 39 | 5 290 |
47427 | 1 372 | 0 | 1 372 | 1 550 | 0 | 1 550 | 1 372 | 0 | 1 372 | 1 550 | 0 | 1 550 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 313 | 0 | 313 | 298 | 0 | 298 | 64 | 0 | 64 | 547 | 0 | 547 |
60306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 294 | 0 | 294 | 157 | 0 | 157 | 180 | 0 | 180 |
60310 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60312 | 1 515 | 0 | 1 515 | 2 379 | 0 | 2 379 | 2 809 | 0 | 2 809 | 1 085 | 0 | 1 085 |
60401 | 181 139 | 0 | 181 139 | 25 | 0 | 25 | 0 | 0 | 0 | 181 164 | 0 | 181 164 |
60701 | 1 495 | 0 | 1 495 | 25 | 0 | 25 | 25 | 0 | 25 | 1 495 | 0 | 1 495 |
61002 | 304 | 0 | 304 | 5 | 0 | 5 | 5 | 0 | 5 | 304 | 0 | 304 |
61008 | 505 | 0 | 505 | 129 | 0 | 129 | 90 | 0 | 90 | 544 | 0 | 544 |
61009 | 739 | 0 | 739 | 24 | 0 | 24 | 49 | 0 | 49 | 714 | 0 | 714 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 709 | 0 | 709 | 143 | 0 | 143 | 272 | 0 | 272 | 580 | 0 | 580 |
70606 | 211 724 | 0 | 211 724 | 47 864 | 0 | 47 864 | 2 | 0 | 2 | 259 586 | 0 | 259 586 |
70608 | 546 735 | 0 | 546 735 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 572 619 | 0 | 572 619 |
70611 | 8 200 | 0 | 8 200 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 9 232 | 0 | 9 232 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
30109 | 98 | 58 | 156 | 0 | 5 | 5 | 0 | 4 | 4 | 98 | 57 | 155 |
30223 | 77 590 | 0 | 77 590 | 1 039 650 | 0 | 1 039 650 | 1 065 012 | 0 | 1 065 012 | 102 952 | 0 | 102 952 |
30232 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30301 | 8 | 0 | 8 | 20 100 | 896 | 20 996 | 20 256 | 896 | 21 152 | 164 | 0 | 164 |
31304 | 0 | 15 855 | 15 855 | 0 | 16 007 | 16 007 | 0 | 152 | 152 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40502 | 2 161 | 1 | 2 162 | 1 683 | 0 | 1 683 | 1 434 | 0 | 1 434 | 1 912 | 1 | 1 913 |
40503 | 0 | 5 320 | 5 320 | 0 | 880 | 880 | 0 | 629 | 629 | 0 | 5 069 | 5 069 |
40602 | 4 772 | 0 | 4 772 | 15 835 | 0 | 15 835 | 11 324 | 0 | 11 324 | 261 | 0 | 261 |
40603 | 2 512 | 0 | 2 512 | 3 065 | 0 | 3 065 | 2 362 | 0 | 2 362 | 1 809 | 0 | 1 809 |
40702 | 539 356 | 158 911 | 698 267 | 3 600 473 | 1 146 349 | 4 746 822 | 3 716 634 | 1 254 345 | 4 970 979 | 655 517 | 266 907 | 922 424 |
40703 | 16 232 | 7 | 16 239 | 8 414 | 1 | 8 415 | 9 707 | 0 | 9 707 | 17 525 | 6 | 17 531 |
40802 | 100 952 | 112 | 101 064 | 549 224 | 17 239 | 566 463 | 532 043 | 17 595 | 549 638 | 83 771 | 468 | 84 239 |
40807 | 5 784 | 2 188 | 7 972 | 5 251 | 1 389 | 6 640 | 8 578 | 1 014 | 9 592 | 9 111 | 1 813 | 10 924 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 58 520 | 6 076 | 64 596 | 47 490 | 1 111 | 48 601 | 44 475 | 708 | 45 183 | 55 505 | 5 673 | 61 178 |
40820 | 2 | 49 | 51 | 54 | 4 | 58 | 170 | 74 | 244 | 118 | 119 | 237 |
40905 | 409 | 0 | 409 | 5 211 | 0 | 5 211 | 4 817 | 0 | 4 817 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 245 554 | 0 | 245 554 | 245 554 | 0 | 245 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 134 | 152 | 18 | 134 | 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
40912 | 0 | 7 | 7 | 343 | 1 156 | 1 499 | 343 | 1 149 | 1 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 78 | 299 | 221 | 78 | 299 | 0 | 0 | 0 |
42101 | 248 | 0 | 248 | 0 | 0 | 0 | 3 | 0 | 3 | 251 | 0 | 251 |
42103 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 72 500 | 0 | 72 500 |
42301 | 45 624 | 13 508 | 59 132 | 16 160 | 8 407 | 24 567 | 15 192 | 7 320 | 22 512 | 44 656 | 12 421 | 57 077 |
42304 | 4 816 | 1 653 | 6 469 | 379 | 1 602 | 1 981 | 89 | 41 | 130 | 4 526 | 92 | 4 618 |
42305 | 33 644 | 912 | 34 556 | 212 | 82 | 294 | 901 | 732 | 1 633 | 34 333 | 1 562 | 35 895 |
42306 | 12 927 | 92 259 | 105 186 | 949 | 6 932 | 7 881 | 425 | 4 519 | 4 944 | 12 403 | 89 846 | 102 249 |
42307 | 81 623 | 0 | 81 623 | 12 234 | 0 | 12 234 | 826 | 0 | 826 | 70 215 | 0 | 70 215 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 1 041 | 148 | 1 189 | 3 789 | 11 | 3 800 | 4 202 | 4 | 4 206 | 1 454 | 141 | 1 595 |
45215 | 32 311 | 0 | 32 311 | 31 898 | 0 | 31 898 | 25 416 | 0 | 25 416 | 25 829 | 0 | 25 829 |
45415 | 7 555 | 0 | 7 555 | 1 983 | 0 | 1 983 | 5 116 | 0 | 5 116 | 10 688 | 0 | 10 688 |
45515 | 3 724 | 0 | 3 724 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
45818 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 11 686 | 0 | 11 686 |
47405 | 190 | 4 620 | 4 810 | 238 257 | 686 490 | 924 747 | 238 248 | 687 187 | 925 435 | 181 | 5 317 | 5 498 |
47407 | 0 | 0 | 0 | 112 944 | 1 023 879 | 1 136 823 | 112 944 | 1 025 380 | 1 138 324 | 0 | 1 501 | 1 501 |
47416 | 100 | 0 | 100 | 14 243 | 0 | 14 243 | 15 708 | 0 | 15 708 | 1 565 | 0 | 1 565 |
47422 | 24 | 4 | 28 | 1 741 | 357 | 2 098 | 1 742 | 353 | 2 095 | 25 | 0 | 25 |
47425 | 215 | 0 | 215 | 172 | 0 | 172 | 144 | 0 | 144 | 187 | 0 | 187 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
60309 | 513 | 0 | 513 | 164 | 0 | 164 | 203 | 0 | 203 | 552 | 0 | 552 |
60311 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60322 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
60324 | 26 | 0 | 26 | 64 | 0 | 64 | 58 | 0 | 58 | 20 | 0 | 20 |
60601 | 32 416 | 0 | 32 416 | 0 | 0 | 0 | 491 | 0 | 491 | 32 907 | 0 | 32 907 |
61304 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 259 350 | 0 | 259 350 | 0 | 0 | 0 | 56 219 | 0 | 56 219 | 315 569 | 0 | 315 569 |
70603 | 548 706 | 0 | 548 706 | 0 | 0 | 0 | 25 065 | 0 | 25 065 | 573 771 | 0 | 573 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 975 | 0 | 53 975 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 66 692 | 0 | 66 692 |
90902 | 314 511 | 0 | 314 511 | 31 175 | 0 | 31 175 | 25 928 | 0 | 25 928 | 319 758 | 0 | 319 758 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 657 867 | 0 | 657 867 | 165 000 | 0 | 165 000 | 30 620 | 0 | 30 620 | 792 247 | 0 | 792 247 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91604 | 282 | 0 | 282 | 23 | 0 | 23 | 0 | 0 | 0 | 305 | 0 | 305 |
91802 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
99998 | 526 514 | 0 | 526 514 | 125 438 | 0 | 125 438 | 70 348 | 0 | 70 348 | 581 604 | 0 | 581 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
91312 | 496 103 | 0 | 496 103 | 35 300 | 0 | 35 300 | 93 200 | 0 | 93 200 | 554 003 | 0 | 554 003 |
91315 | 0 | 7 482 | 7 482 | 0 | 571 | 571 | 0 | 221 | 221 | 0 | 7 132 | 7 132 |
91317 | 13 951 | 0 | 13 951 | 33 823 | 0 | 33 823 | 31 363 | 0 | 31 363 | 11 491 | 0 | 11 491 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 052 459 | 0 | 1 052 459 | 44 026 | 0 | 44 026 | 196 393 | 0 | 196 393 | 1 204 826 | 0 | 1 204 826 |
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