Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 40 404 | 8 529 | 48 933 | 826 396 | 24 849 | 851 245 | 820 817 | 23 974 | 844 791 | 45 983 | 9 404 | 55 387 |
20208 | 5 980 | 0 | 5 980 | 39 250 | 0 | 39 250 | 37 746 | 0 | 37 746 | 7 484 | 0 | 7 484 |
20209 | 0 | 0 | 0 | 417 669 | 6 699 | 424 368 | 417 669 | 6 699 | 424 368 | 0 | 0 | 0 |
30102 | 375 801 | 0 | 375 801 | 3 422 371 | 0 | 3 422 371 | 3 474 596 | 0 | 3 474 596 | 323 576 | 0 | 323 576 |
30110 | 214 | 7 097 | 7 311 | 7 136 | 4 038 | 11 174 | 6 467 | 6 082 | 12 549 | 883 | 5 053 | 5 936 |
30114 | 0 | 32 489 | 32 489 | 0 | 495 448 | 495 448 | 0 | 439 310 | 439 310 | 0 | 88 627 | 88 627 |
30202 | 26 589 | 0 | 26 589 | 981 | 0 | 981 | 0 | 0 | 0 | 27 570 | 0 | 27 570 |
30204 | 2 258 | 0 | 2 258 | 285 | 0 | 285 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
30213 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 41 894 | 25 428 | 67 322 | 41 894 | 25 428 | 67 322 | 0 | 0 | 0 |
30233 | 211 | 52 | 263 | 42 350 | 5 618 | 47 968 | 42 255 | 5 650 | 47 905 | 306 | 20 | 326 |
30302 | 1 361 | 0 | 1 361 | 138 148 | 904 | 139 052 | 139 509 | 904 | 140 413 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 166 000 | 0 | 166 000 | 165 000 | 0 | 165 000 | 36 000 | 0 | 36 000 |
32004 | 285 000 | 25 650 | 310 650 | 564 000 | 12 919 | 576 919 | 425 000 | 26 088 | 451 088 | 424 000 | 12 481 | 436 481 |
32005 | 280 000 | 0 | 280 000 | 82 000 | 20 158 | 102 158 | 195 000 | 188 | 195 188 | 167 000 | 19 970 | 186 970 |
32006 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44901 | 202 | 0 | 202 | 495 | 0 | 495 | 447 | 0 | 447 | 250 | 0 | 250 |
45201 | 21 062 | 0 | 21 062 | 46 927 | 0 | 46 927 | 36 728 | 0 | 36 728 | 31 261 | 0 | 31 261 |
45203 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 350 | 0 | 350 | 1 150 | 0 | 1 150 |
45205 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 6 520 | 0 | 6 520 |
45206 | 144 780 | 0 | 144 780 | 17 425 | 0 | 17 425 | 24 165 | 0 | 24 165 | 138 040 | 0 | 138 040 |
45207 | 71 779 | 0 | 71 779 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 | 71 129 | 0 | 71 129 |
45401 | 8 175 | 0 | 8 175 | 13 311 | 0 | 13 311 | 13 209 | 0 | 13 209 | 8 277 | 0 | 8 277 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 750 | 0 | 750 | 13 100 | 0 | 13 100 | 250 | 0 | 250 | 13 600 | 0 | 13 600 |
45406 | 25 568 | 0 | 25 568 | 0 | 0 | 0 | 10 383 | 0 | 10 383 | 15 185 | 0 | 15 185 |
45407 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 508 | 0 | 508 | 600 | 0 | 600 | 103 | 0 | 103 | 1 005 | 0 | 1 005 |
45505 | 3 528 | 0 | 3 528 | 1 560 | 0 | 1 560 | 1 863 | 0 | 1 863 | 3 225 | 0 | 3 225 |
45506 | 25 535 | 0 | 25 535 | 150 | 0 | 150 | 14 515 | 0 | 14 515 | 11 170 | 0 | 11 170 |
45507 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 207 | 0 | 207 | 2 038 | 0 | 2 038 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47404 | 29 | 0 | 29 | 48 938 | 0 | 48 938 | 48 717 | 0 | 48 717 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 217 285 | 248 536 | 465 821 | 217 285 | 247 996 | 465 281 | 0 | 540 | 540 |
47423 | 212 | 0 | 212 | 66 317 | 496 | 66 813 | 66 377 | 496 | 66 873 | 152 | 0 | 152 |
47427 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60304 | 0 | 0 | 0 | 90 | 0 | 90 | 46 | 0 | 46 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 110 | 0 | 110 | 219 | 0 | 219 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 1 013 | 0 | 1 013 | 1 418 | 0 | 1 418 | 1 855 | 0 | 1 855 | 576 | 0 | 576 |
60401 | 90 735 | 0 | 90 735 | 104 | 0 | 104 | 34 | 0 | 34 | 90 805 | 0 | 90 805 |
60701 | 987 | 0 | 987 | 84 | 0 | 84 | 82 | 0 | 82 | 989 | 0 | 989 |
61002 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61008 | 385 | 0 | 385 | 175 | 0 | 175 | 102 | 0 | 102 | 458 | 0 | 458 |
61009 | 323 | 0 | 323 | 17 | 0 | 17 | 15 | 0 | 15 | 325 | 0 | 325 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 205 | 0 | 205 | 20 | 0 | 20 | 43 | 0 | 43 | 182 | 0 | 182 |
61406 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 7 316 | 0 | 7 316 | 0 | 0 | 0 |
70501 | 5 623 | 0 | 5 623 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
10701 | 137 591 | 0 | 137 591 | 0 | 0 | 0 | 0 | 0 | 0 | 137 591 | 0 | 137 591 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
30109 | 103 | 70 | 173 | 0 | 3 | 3 | 0 | 1 | 1 | 103 | 68 | 171 |
30223 | 9 826 | 0 | 9 826 | 510 182 | 0 | 510 182 | 530 163 | 0 | 530 163 | 29 807 | 0 | 29 807 |
30301 | 1 361 | 0 | 1 361 | 139 509 | 904 | 140 413 | 138 148 | 904 | 139 052 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
40502 | 7 725 | 0 | 7 725 | 4 456 | 0 | 4 456 | 10 081 | 0 | 10 081 | 13 350 | 0 | 13 350 |
40503 | 0 | 1 907 | 1 907 | 0 | 1 747 | 1 747 | 0 | 3 375 | 3 375 | 0 | 3 535 | 3 535 |
40602 | 3 485 | 0 | 3 485 | 9 544 | 0 | 9 544 | 12 447 | 0 | 12 447 | 6 388 | 0 | 6 388 |
40603 | 1 309 | 123 | 1 432 | 1 400 | 4 | 1 404 | 1 421 | 1 | 1 422 | 1 330 | 120 | 1 450 |
40701 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 647 609 | 10 316 | 657 925 | 3 007 313 | 506 534 | 3 513 847 | 2 946 753 | 564 626 | 3 511 379 | 587 049 | 68 408 | 655 457 |
40703 | 39 670 | 0 | 39 670 | 9 988 | 28 | 10 016 | 11 614 | 28 | 11 642 | 41 296 | 0 | 41 296 |
40802 | 108 448 | 11 | 108 459 | 583 880 | 18 582 | 602 462 | 569 245 | 20 453 | 589 698 | 93 813 | 1 882 | 95 695 |
40807 | 5 098 | 6 770 | 11 868 | 21 340 | 20 544 | 41 884 | 23 560 | 20 589 | 44 149 | 7 318 | 6 815 | 14 133 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 48 236 | 3 729 | 51 965 | 42 923 | 868 | 43 791 | 47 537 | 329 | 47 866 | 52 850 | 3 190 | 56 040 |
40820 | 42 | 230 | 272 | 153 | 64 | 217 | 125 | 6 | 131 | 14 | 172 | 186 |
40901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
40905 | 174 | 0 | 174 | 13 197 | 0 | 13 197 | 13 976 | 0 | 13 976 | 953 | 0 | 953 |
40906 | 0 | 0 | 0 | 152 971 | 0 | 152 971 | 152 971 | 0 | 152 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 461 | 0 | 21 461 | 21 470 | 0 | 21 470 | 9 | 0 | 9 |
40912 | 0 | 36 | 36 | 0 | 2 461 | 2 461 | 0 | 2 425 | 2 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 96 | 111 | 15 | 96 | 111 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 38 574 | 5 008 | 43 582 | 18 743 | 5 310 | 24 053 | 36 517 | 5 435 | 41 952 | 56 348 | 5 133 | 61 481 |
42303 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 377 | 399 | 1 776 | 557 | 17 | 574 | 2 000 | 1 256 | 3 256 | 2 820 | 1 638 | 4 458 |
42305 | 31 771 | 95 | 31 866 | 8 877 | 3 | 8 880 | 335 | 29 | 364 | 23 229 | 121 | 23 350 |
42306 | 23 380 | 26 906 | 50 286 | 650 | 1 883 | 2 533 | 1 136 | 431 | 1 567 | 23 866 | 25 454 | 49 320 |
42307 | 132 678 | 0 | 132 678 | 685 | 0 | 685 | 1 732 | 0 | 1 732 | 133 725 | 0 | 133 725 |
42309 | 59 | 0 | 59 | 2 | 0 | 2 | 4 | 0 | 4 | 61 | 0 | 61 |
42601 | 908 | 108 | 1 016 | 1 329 | 6 666 | 7 995 | 1 694 | 10 119 | 11 813 | 1 273 | 3 561 | 4 834 |
44915 | 42 | 0 | 42 | 94 | 0 | 94 | 104 | 0 | 104 | 52 | 0 | 52 |
45215 | 24 608 | 0 | 24 608 | 3 135 | 0 | 3 135 | 2 392 | 0 | 2 392 | 23 865 | 0 | 23 865 |
45415 | 3 346 | 0 | 3 346 | 2 833 | 0 | 2 833 | 528 | 0 | 528 | 1 041 | 0 | 1 041 |
45515 | 6 291 | 0 | 6 291 | 2 987 | 0 | 2 987 | 800 | 0 | 800 | 4 104 | 0 | 4 104 |
45818 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47405 | 113 | 666 | 779 | 317 675 | 284 280 | 601 955 | 317 562 | 283 614 | 601 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 397 | 244 585 | 549 982 | 305 397 | 244 585 | 549 982 | 0 | 0 | 0 |
47416 | 210 | 167 | 377 | 14 412 | 6 152 | 20 564 | 17 821 | 5 985 | 23 806 | 3 619 | 0 | 3 619 |
47422 | 1 | 98 | 99 | 1 289 | 431 | 1 720 | 1 289 | 483 | 1 772 | 1 | 150 | 151 |
47425 | 1 936 | 0 | 1 936 | 1 302 | 0 | 1 302 | 946 | 0 | 946 | 1 580 | 0 | 1 580 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 3 207 | 0 | 3 207 | 769 | 0 | 769 |
60309 | 144 | 0 | 144 | 146 | 0 | 146 | 154 | 0 | 154 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 140 | 0 | 140 | 207 | 0 | 207 | 175 | 0 | 175 |
60601 | 15 986 | 0 | 15 986 | 34 | 0 | 34 | 315 | 0 | 315 | 16 267 | 0 | 16 267 |
61302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 4 636 | 0 | 4 636 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 939 | 0 | 8 939 | 8 939 | 0 | 8 939 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 824 | 0 | 16 824 | 16 824 | 0 | 16 824 | 0 | 0 | 0 |
70301 | 50 416 | 0 | 50 416 | 17 900 | 0 | 17 900 | 30 579 | 0 | 30 579 | 63 095 | 0 | 63 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 | 0 | 27 | 253 | 0 | 253 | 280 | 0 | 280 | 0 | 0 | 0 |
90902 | 332 564 | 0 | 332 564 | 25 083 | 0 | 25 083 | 13 566 | 0 | 13 566 | 344 081 | 0 | 344 081 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 650 | 0 | 5 650 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
91305 | 514 398 | 0 | 514 398 | 101 451 | 0 | 101 451 | 68 745 | 0 | 68 745 | 547 104 | 0 | 547 104 |
91307 | 407 873 | 0 | 407 873 | 39 470 | 0 | 39 470 | 44 785 | 0 | 44 785 | 402 558 | 0 | 402 558 |
91501 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
91503 | 715 | 0 | 715 | 1 | 0 | 1 | 0 | 0 | 0 | 716 | 0 | 716 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 40 606 | 0 | 40 606 | 64 661 | 0 | 64 661 | 68 358 | 0 | 68 358 | 36 909 | 0 | 36 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91302 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91309 | 27 811 | 0 | 27 811 | 66 033 | 0 | 66 033 | 63 384 | 0 | 63 384 | 25 162 | 0 | 25 162 |
91404 | 0 | 1 795 | 1 795 | 0 | 59 | 59 | 0 | 11 | 11 | 0 | 1 747 | 1 747 |
99999 | 1 270 151 | 0 | 1 270 151 | 127 377 | 0 | 127 377 | 168 759 | 0 | 168 759 | 1 311 533 | 0 | 1 311 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 857 | 4 857 | 0 | 4 857 | 4 857 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
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