Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
20202 | 104 595 | 73 317 | 177 912 | 956 446 | 21 653 | 978 099 | 954 001 | 17 754 | 971 755 | 107 040 | 77 216 | 184 256 |
20208 | 8 711 | 0 | 8 711 | 50 900 | 0 | 50 900 | 51 625 | 0 | 51 625 | 7 986 | 0 | 7 986 |
20209 | 0 | 0 | 0 | 831 609 | 5 149 | 836 758 | 831 609 | 5 149 | 836 758 | 0 | 0 | 0 |
30102 | 405 044 | 0 | 405 044 | 3 432 147 | 0 | 3 432 147 | 3 158 818 | 0 | 3 158 818 | 678 373 | 0 | 678 373 |
30110 | 2 845 | 6 767 | 9 612 | 6 567 | 5 138 | 11 705 | 4 574 | 5 689 | 10 263 | 4 838 | 6 216 | 11 054 |
30114 | 0 | 124 754 | 124 754 | 0 | 636 355 | 636 355 | 0 | 512 198 | 512 198 | 0 | 248 911 | 248 911 |
30202 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 12 819 | 0 | 12 819 |
30204 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 962 | 0 | 962 | 4 483 | 0 | 4 483 |
30213 | 4 255 | 28 | 4 283 | 16 147 | 1 | 16 148 | 19 399 | 1 | 19 400 | 1 003 | 28 | 1 031 |
30221 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
30233 | 195 | 0 | 195 | 82 995 | 3 767 | 86 762 | 82 686 | 3 767 | 86 453 | 504 | 0 | 504 |
30302 | 211 | 0 | 211 | 8 878 | 784 | 9 662 | 8 916 | 784 | 9 700 | 173 | 0 | 173 |
31904 | 711 000 | 0 | 711 000 | 765 000 | 0 | 765 000 | 711 000 | 0 | 711 000 | 765 000 | 0 | 765 000 |
32201 | 0 | 1 684 | 1 684 | 0 | 63 | 63 | 0 | 62 | 62 | 0 | 1 685 | 1 685 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 750 | 0 | 750 | 3 000 | 0 | 3 000 |
45201 | 33 592 | 0 | 33 592 | 14 267 | 0 | 14 267 | 13 275 | 0 | 13 275 | 34 584 | 0 | 34 584 |
45204 | 101 250 | 0 | 101 250 | 30 000 | 0 | 30 000 | 77 250 | 0 | 77 250 | 54 000 | 0 | 54 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 12 200 | 0 | 12 200 |
45207 | 27 185 | 0 | 27 185 | 0 | 0 | 0 | 6 745 | 0 | 6 745 | 20 440 | 0 | 20 440 |
45404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45406 | 11 999 | 0 | 11 999 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 15 999 | 0 | 15 999 |
45407 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 9 015 | 0 | 9 015 |
45506 | 42 811 | 0 | 42 811 | 1 100 | 0 | 1 100 | 967 | 0 | 967 | 42 944 | 0 | 42 944 |
45507 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 335 | 0 | 335 | 13 023 | 0 | 13 023 |
45812 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
47404 | 20 | 0 | 20 | 279 617 | 280 465 | 560 082 | 279 605 | 280 465 | 560 070 | 32 | 0 | 32 |
47408 | 0 | 347 | 347 | 344 463 | 253 379 | 597 842 | 344 463 | 253 726 | 598 189 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 2 118 | 217 | 2 335 | 2 058 | 217 | 2 275 | 195 | 0 | 195 |
47427 | 1 192 | 0 | 1 192 | 1 470 | 0 | 1 470 | 1 192 | 0 | 1 192 | 1 470 | 0 | 1 470 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 351 | 0 | 351 | 64 | 0 | 64 | 90 | 0 | 90 | 325 | 0 | 325 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 83 | 0 | 83 | 30 | 0 | 30 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 3 604 | 0 | 3 604 | 952 | 0 | 952 | 3 548 | 0 | 3 548 | 1 008 | 0 | 1 008 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 184 154 | 0 | 184 154 | 0 | 0 | 0 | 0 | 0 | 0 | 184 154 | 0 | 184 154 |
60701 | 228 | 0 | 228 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
61002 | 225 | 0 | 225 | 13 | 0 | 13 | 0 | 0 | 0 | 238 | 0 | 238 |
61008 | 458 | 0 | 458 | 138 | 0 | 138 | 173 | 0 | 173 | 423 | 0 | 423 |
61009 | 874 | 0 | 874 | 31 | 0 | 31 | 47 | 0 | 47 | 858 | 0 | 858 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 568 | 0 | 568 | 214 | 0 | 214 | 84 | 0 | 84 | 698 | 0 | 698 |
70606 | 209 813 | 0 | 209 813 | 51 406 | 0 | 51 406 | 25 | 0 | 25 | 261 194 | 0 | 261 194 |
70608 | 122 835 | 0 | 122 835 | 24 217 | 0 | 24 217 | 0 | 0 | 0 | 147 052 | 0 | 147 052 |
70611 | 3 301 | 0 | 3 301 | 924 | 0 | 924 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 142 | 0 | 142 | 142 | 0 | 142 | 277 186 | 0 | 277 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 0 | 0 | 0 | 351 402 | 0 | 351 402 |
30109 | 98 | 56 | 154 | 0 | 2 | 2 | 0 | 2 | 2 | 98 | 56 | 154 |
30223 | 26 397 | 0 | 26 397 | 1 034 229 | 0 | 1 034 229 | 1 087 192 | 0 | 1 087 192 | 79 360 | 0 | 79 360 |
30232 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30301 | 211 | 0 | 211 | 8 916 | 784 | 9 700 | 8 878 | 784 | 9 662 | 173 | 0 | 173 |
40502 | 1 182 | 0 | 1 182 | 3 529 | 0 | 3 529 | 4 832 | 0 | 4 832 | 2 485 | 0 | 2 485 |
40503 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
40602 | 4 425 | 0 | 4 425 | 17 619 | 0 | 17 619 | 19 300 | 0 | 19 300 | 6 106 | 0 | 6 106 |
40702 | 487 139 | 78 192 | 565 331 | 2 966 325 | 886 630 | 3 852 955 | 3 113 303 | 1 017 820 | 4 131 123 | 634 117 | 209 382 | 843 499 |
40703 | 10 950 | 6 | 10 956 | 7 126 | 0 | 7 126 | 8 768 | 0 | 8 768 | 12 592 | 6 | 12 598 |
40802 | 99 600 | 181 | 99 781 | 510 033 | 9 250 | 519 283 | 511 494 | 9 460 | 520 954 | 101 061 | 391 | 101 452 |
40807 | 15 788 | 14 | 15 802 | 453 | 1 | 454 | 941 | 1 | 942 | 16 276 | 14 | 16 290 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 57 676 | 8 970 | 66 646 | 43 572 | 1 142 | 44 714 | 47 078 | 814 | 47 892 | 61 182 | 8 642 | 69 824 |
40820 | 35 | 17 | 52 | 201 | 1 | 202 | 196 | 1 | 197 | 30 | 17 | 47 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 222 820 | 0 | 222 820 | 222 820 | 0 | 222 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 7 105 | 0 | 7 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 466 | 1 231 | 1 697 | 466 | 1 231 | 1 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 23 | 97 | 74 | 23 | 97 | 0 | 0 | 0 |
42101 | 520 | 0 | 520 | 0 | 0 | 0 | 48 | 0 | 48 | 568 | 0 | 568 |
42301 | 111 287 | 3 761 | 115 048 | 22 620 | 5 581 | 28 201 | 36 491 | 5 582 | 42 073 | 125 158 | 3 762 | 128 920 |
42303 | 41 | 0 | 41 | 52 | 0 | 52 | 1 046 | 0 | 1 046 | 1 035 | 0 | 1 035 |
42304 | 10 956 | 346 | 11 302 | 5 299 | 14 | 5 313 | 392 | 14 | 406 | 6 049 | 346 | 6 395 |
42305 | 26 583 | 2 601 | 29 184 | 1 406 | 100 | 1 506 | 211 | 246 | 457 | 25 388 | 2 747 | 28 135 |
42306 | 60 466 | 73 855 | 134 321 | 15 951 | 2 944 | 18 895 | 1 314 | 9 710 | 11 024 | 45 829 | 80 621 | 126 450 |
42307 | 58 151 | 0 | 58 151 | 3 393 | 0 | 3 393 | 2 479 | 0 | 2 479 | 57 237 | 0 | 57 237 |
42309 | 58 | 0 | 58 | 21 | 0 | 21 | 28 | 0 | 28 | 65 | 0 | 65 |
42601 | 704 | 2 299 | 3 003 | 14 834 | 15 553 | 30 387 | 14 831 | 14 423 | 29 254 | 701 | 1 169 | 1 870 |
44915 | 135 | 0 | 135 | 15 | 0 | 15 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 22 132 | 0 | 22 132 | 24 973 | 0 | 24 973 | 23 891 | 0 | 23 891 | 21 050 | 0 | 21 050 |
45415 | 10 214 | 0 | 10 214 | 12 274 | 0 | 12 274 | 14 754 | 0 | 14 754 | 12 694 | 0 | 12 694 |
45515 | 8 447 | 0 | 8 447 | 2 175 | 0 | 2 175 | 1 299 | 0 | 1 299 | 7 571 | 0 | 7 571 |
45818 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
47405 | 64 328 | 5 533 | 69 861 | 371 907 | 416 849 | 788 756 | 321 504 | 412 140 | 733 644 | 13 925 | 824 | 14 749 |
47407 | 0 | 0 | 0 | 263 746 | 466 499 | 730 245 | 263 746 | 466 499 | 730 245 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 15 184 | 0 | 15 184 | 7 507 | 0 | 7 507 |
47422 | 25 | 4 | 29 | 1 678 | 215 | 1 893 | 1 678 | 396 | 2 074 | 25 | 185 | 210 |
47425 | 1 526 | 0 | 1 526 | 1 092 | 0 | 1 092 | 535 | 0 | 535 | 969 | 0 | 969 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
60309 | 578 | 0 | 578 | 170 | 0 | 170 | 194 | 0 | 194 | 602 | 0 | 602 |
60311 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 379 | 0 | 379 | 379 | 0 | 379 |
60324 | 1 506 | 0 | 1 506 | 1 425 | 0 | 1 425 | 151 | 0 | 151 | 232 | 0 | 232 |
60601 | 41 679 | 0 | 41 679 | 0 | 0 | 0 | 502 | 0 | 502 | 42 181 | 0 | 42 181 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 13 | 0 | 13 | 25 | 0 | 25 |
70601 | 230 667 | 0 | 230 667 | 0 | 0 | 0 | 55 045 | 0 | 55 045 | 285 712 | 0 | 285 712 |
70603 | 121 268 | 0 | 121 268 | 0 | 0 | 0 | 24 270 | 0 | 24 270 | 145 538 | 0 | 145 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 973 | 0 | 112 973 | 1 495 | 0 | 1 495 | 1 442 | 0 | 1 442 | 113 026 | 0 | 113 026 |
90902 | 626 423 | 0 | 626 423 | 16 094 | 0 | 16 094 | 305 460 | 0 | 305 460 | 337 057 | 0 | 337 057 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 895 219 | 0 | 895 219 | 7 197 | 0 | 7 197 | 339 200 | 0 | 339 200 | 563 216 | 0 | 563 216 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91802 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
99998 | 706 081 | 0 | 706 081 | 54 785 | 0 | 54 785 | 377 433 | 0 | 377 433 | 383 433 | 0 | 383 433 |
Пассив | ||||||||||||
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 593 285 | 0 | 593 285 | 312 853 | 0 | 312 853 | 41 000 | 0 | 41 000 | 321 432 | 0 | 321 432 |
91315 | 33 308 | 8 505 | 41 813 | 0 | 313 | 313 | 0 | 315 | 315 | 33 308 | 8 507 | 41 815 |
91316 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 808 | 0 | 10 808 | 14 267 | 0 | 14 267 | 13 274 | 0 | 13 274 | 9 815 | 0 | 9 815 |
91507 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 196 | 0 | 196 | 1 571 | 0 | 1 571 |
99999 | 1 665 064 | 0 | 1 665 064 | 644 660 | 0 | 644 660 | 23 344 | 0 | 23 344 | 1 043 748 | 0 | 1 043 748 |
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