Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 40 776 | 6 685 | 47 461 | 704 723 | 21 109 | 725 832 | 699 802 | 15 128 | 714 930 | 45 697 | 12 666 | 58 363 |
20208 | 11 479 | 0 | 11 479 | 47 601 | 0 | 47 601 | 52 107 | 0 | 52 107 | 6 973 | 0 | 6 973 |
20209 | 0 | 0 | 0 | 460 193 | 3 836 | 464 029 | 460 193 | 3 836 | 464 029 | 0 | 0 | 0 |
30102 | 666 778 | 0 | 666 778 | 2 550 601 | 0 | 2 550 601 | 2 742 403 | 0 | 2 742 403 | 474 976 | 0 | 474 976 |
30110 | 2 389 | 6 706 | 9 095 | 6 930 | 9 076 | 16 006 | 8 133 | 10 036 | 18 169 | 1 186 | 5 746 | 6 932 |
30114 | 0 | 30 337 | 30 337 | 0 | 355 634 | 355 634 | 0 | 295 868 | 295 868 | 0 | 90 103 | 90 103 |
30202 | 21 966 | 0 | 21 966 | 64 | 0 | 64 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
30204 | 1 750 | 0 | 1 750 | 200 | 0 | 200 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 6 664 | 43 206 | 49 870 | 6 664 | 43 163 | 49 827 | 0 | 43 | 43 |
30233 | 741 | 0 | 741 | 50 425 | 2 701 | 53 126 | 49 364 | 2 701 | 52 065 | 1 802 | 0 | 1 802 |
30302 | 56 | 0 | 56 | 14 365 | 90 | 14 455 | 14 392 | 90 | 14 482 | 29 | 0 | 29 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 |
32004 | 184 000 | 33 137 | 217 137 | 527 000 | 356 | 527 356 | 204 000 | 33 493 | 237 493 | 507 000 | 0 | 507 000 |
32005 | 645 000 | 9 818 | 654 818 | 147 000 | 31 522 | 178 522 | 525 000 | 10 745 | 535 745 | 267 000 | 30 595 | 297 595 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 30 689 | 0 | 30 689 | 49 887 | 0 | 49 887 | 51 342 | 0 | 51 342 | 29 234 | 0 | 29 234 |
45205 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 350 | 0 | 350 | 19 750 | 0 | 19 750 |
45206 | 121 010 | 0 | 121 010 | 14 000 | 0 | 14 000 | 37 220 | 0 | 37 220 | 97 790 | 0 | 97 790 |
45207 | 66 129 | 0 | 66 129 | 300 | 0 | 300 | 620 | 0 | 620 | 65 809 | 0 | 65 809 |
45401 | 8 038 | 0 | 8 038 | 6 865 | 0 | 6 865 | 7 540 | 0 | 7 540 | 7 363 | 0 | 7 363 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45405 | 24 600 | 0 | 24 600 | 300 | 0 | 300 | 16 000 | 0 | 16 000 | 8 900 | 0 | 8 900 |
45406 | 13 303 | 0 | 13 303 | 0 | 0 | 0 | 265 | 0 | 265 | 13 038 | 0 | 13 038 |
45407 | 8 100 | 0 | 8 100 | 3 500 | 0 | 3 500 | 1 100 | 0 | 1 100 | 10 500 | 0 | 10 500 |
45503 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 1 812 | 0 | 1 812 | 50 750 | 0 | 50 750 | 205 | 0 | 205 | 52 357 | 0 | 52 357 |
45506 | 14 790 | 0 | 14 790 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 10 038 | 0 | 10 038 |
45507 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 60 | 0 | 60 | 1 481 | 0 | 1 481 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47404 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
47406 | 0 | 0 | 0 | 158 600 | 152 563 | 311 163 | 158 600 | 152 563 | 311 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 202 997 | 195 781 | 398 778 | 198 115 | 195 781 | 393 896 | 4 882 | 0 | 4 882 |
47423 | 240 | 98 | 338 | 11 479 | 5 326 | 16 805 | 1 482 | 5 398 | 6 880 | 10 237 | 26 | 10 263 |
47427 | 0 | 8 | 8 | 4 598 | 266 | 4 864 | 4 598 | 274 | 4 872 | 0 | 0 | 0 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60302 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60304 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 55 | 0 | 55 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 166 | 0 | 166 | 779 | 48 | 827 | 450 | 48 | 498 | 495 | 0 | 495 |
60401 | 90 813 | 0 | 90 813 | 87 831 | 0 | 87 831 | 488 | 0 | 488 | 178 156 | 0 | 178 156 |
60701 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
61002 | 257 | 0 | 257 | 8 | 0 | 8 | 8 | 0 | 8 | 257 | 0 | 257 |
61008 | 523 | 0 | 523 | 121 | 0 | 121 | 124 | 0 | 124 | 520 | 0 | 520 |
61009 | 183 | 0 | 183 | 23 | 0 | 23 | 22 | 0 | 22 | 184 | 0 | 184 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 189 | 0 | 189 | 49 | 0 | 49 | 37 | 0 | 37 | 201 | 0 | 201 |
70501 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 16 482 | 0 | 16 482 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 16 482 | 0 | 16 482 |
70606 | 0 | 0 | 0 | 20 076 | 0 | 20 076 | 0 | 0 | 0 | 20 076 | 0 | 20 076 |
70608 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 29 881 | 0 | 29 881 | 8 997 | 0 | 8 997 | 88 321 | 0 | 88 321 | 109 205 | 0 | 109 205 |
10701 | 148 588 | 0 | 148 588 | 0 | 0 | 0 | 0 | 0 | 0 | 148 588 | 0 | 148 588 |
30109 | 100 | 65 | 165 | 0 | 2 | 2 | 0 | 4 | 4 | 100 | 67 | 167 |
30223 | 0 | 0 | 0 | 303 678 | 0 | 303 678 | 318 292 | 0 | 318 292 | 14 614 | 0 | 14 614 |
30232 | 0 | 0 | 0 | 1 | 359 | 360 | 1 | 359 | 360 | 0 | 0 | 0 |
30301 | 56 | 0 | 56 | 14 392 | 90 | 14 482 | 14 365 | 90 | 14 455 | 29 | 0 | 29 |
32801 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 654 | 0 | 10 654 | 5 037 | 0 | 5 037 | 3 954 | 0 | 3 954 | 9 571 | 0 | 9 571 |
40503 | 0 | 2 | 2 | 0 | 2 422 | 2 422 | 0 | 4 771 | 4 771 | 0 | 2 351 | 2 351 |
40602 | 732 | 0 | 732 | 4 188 | 0 | 4 188 | 4 140 | 0 | 4 140 | 684 | 0 | 684 |
40603 | 1 912 | 118 | 2 030 | 1 321 | 4 | 1 325 | 1 439 | 4 | 1 443 | 2 030 | 118 | 2 148 |
40701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 1 018 104 | 30 726 | 1 048 830 | 2 246 884 | 419 014 | 2 665 898 | 1 950 943 | 465 203 | 2 416 146 | 722 163 | 76 915 | 799 078 |
40703 | 42 027 | 0 | 42 027 | 9 590 | 0 | 9 590 | 7 791 | 0 | 7 791 | 40 228 | 0 | 40 228 |
40802 | 131 748 | 13 | 131 761 | 471 168 | 13 729 | 484 897 | 433 354 | 13 730 | 447 084 | 93 934 | 14 | 93 948 |
40807 | 5 932 | 5 350 | 11 282 | 35 482 | 36 027 | 71 509 | 33 969 | 35 573 | 69 542 | 4 419 | 4 896 | 9 315 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 60 429 | 3 677 | 64 106 | 42 794 | 1 582 | 44 376 | 46 162 | 256 | 46 418 | 63 797 | 2 351 | 66 148 |
40820 | 25 | 363 | 388 | 82 | 283 | 365 | 63 | 6 | 69 | 6 | 86 | 92 |
40905 | 474 | 0 | 474 | 7 024 | 0 | 7 024 | 7 478 | 0 | 7 478 | 928 | 0 | 928 |
40906 | 0 | 0 | 0 | 189 226 | 0 | 189 226 | 189 226 | 0 | 189 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 14 134 | 0 | 14 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 90 368 | 8 509 | 98 877 | 165 495 | 6 636 | 172 131 | 122 611 | 4 576 | 127 187 | 47 484 | 6 449 | 53 933 |
42303 | 10 181 | 0 | 10 181 | 151 | 0 | 151 | 55 | 0 | 55 | 10 085 | 0 | 10 085 |
42304 | 9 564 | 1 237 | 10 801 | 1 879 | 45 | 1 924 | 2 504 | 70 | 2 574 | 10 189 | 1 262 | 11 451 |
42305 | 23 238 | 488 | 23 726 | 980 | 39 | 1 019 | 29 885 | 1 207 | 31 092 | 52 143 | 1 656 | 53 799 |
42306 | 21 744 | 18 919 | 40 663 | 2 916 | 1 501 | 4 417 | 4 897 | 3 516 | 8 413 | 23 725 | 20 934 | 44 659 |
42307 | 281 779 | 0 | 281 779 | 55 926 | 0 | 55 926 | 24 502 | 0 | 24 502 | 250 355 | 0 | 250 355 |
42309 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 638 | 323 | 961 | 904 | 2 327 | 3 231 | 1 038 | 2 226 | 3 264 | 772 | 222 | 994 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 23 285 | 0 | 23 285 | 4 544 | 0 | 4 544 | 5 116 | 0 | 5 116 | 23 857 | 0 | 23 857 |
45415 | 1 120 | 0 | 1 120 | 506 | 0 | 506 | 214 | 0 | 214 | 828 | 0 | 828 |
45515 | 3 317 | 0 | 3 317 | 113 | 0 | 113 | 1 001 | 0 | 1 001 | 4 205 | 0 | 4 205 |
45818 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47405 | 0 | 0 | 0 | 162 337 | 176 966 | 339 303 | 169 659 | 177 021 | 346 680 | 7 322 | 55 | 7 377 |
47407 | 0 | 0 | 0 | 202 299 | 222 242 | 424 541 | 202 299 | 222 383 | 424 682 | 0 | 141 | 141 |
47416 | 0 | 0 | 0 | 4 643 | 223 | 4 866 | 6 555 | 254 | 6 809 | 1 912 | 31 | 1 943 |
47422 | 20 | 0 | 20 | 627 | 378 | 1 005 | 1 308 | 378 | 1 686 | 701 | 0 | 701 |
47425 | 2 826 | 0 | 2 826 | 3 200 | 0 | 3 200 | 2 426 | 0 | 2 426 | 2 052 | 0 | 2 052 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 1 | 0 | 1 | 1 769 | 0 | 1 769 | 2 174 | 0 | 2 174 | 406 | 0 | 406 |
60305 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 3 673 | 0 | 3 673 | 1 016 | 0 | 1 016 |
60309 | 152 | 0 | 152 | 154 | 0 | 154 | 126 | 0 | 126 | 124 | 0 | 124 |
60311 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 17 | 0 | 17 | 43 | 0 | 43 | 64 | 0 | 64 | 38 | 0 | 38 |
60601 | 17 078 | 0 | 17 078 | 183 | 0 | 183 | 8 944 | 0 | 8 944 | 25 839 | 0 | 25 839 |
61302 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 87 351 | 0 | 87 351 | 87 351 | 0 | 87 351 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 87 543 | 0 | 87 543 | 86 540 | 0 | 86 540 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 25 424 | 0 | 25 424 | 25 424 | 0 | 25 424 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 67 957 | 0 | 67 957 | 12 082 | 0 | 12 082 | 55 876 | 0 | 55 876 |
90902 | 325 034 | 0 | 325 034 | 32 875 | 0 | 32 875 | 101 401 | 0 | 101 401 | 256 508 | 0 | 256 508 |
91202 | 1 770 | 0 | 1 770 | 2 | 0 | 2 | 2 | 0 | 2 | 1 770 | 0 | 1 770 |
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 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
91305 | 718 089 | 0 | 718 089 | 0 | 0 | 0 | 718 089 | 0 | 718 089 | 0 | 0 | 0 |
91307 | 393 160 | 0 | 393 160 | 0 | 0 | 0 | 393 160 | 0 | 393 160 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 769 428 | 0 | 769 428 | 83 810 | 0 | 83 810 | 685 618 | 0 | 685 618 |
91501 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
91503 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 |
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 | 50 983 | 0 | 50 983 | 595 055 | 0 | 595 055 | 162 408 | 0 | 162 408 | 483 630 | 0 | 483 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91302 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 20 073 | 0 | 20 073 | 20 073 | 0 | 20 073 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 |
91312 | 0 | 0 | 0 | 52 620 | 0 | 52 620 | 471 910 | 0 | 471 910 | 419 290 | 0 | 419 290 |
91315 | 0 | 0 | 0 | 0 | 1 372 | 1 372 | 0 | 5 043 | 5 043 | 0 | 3 671 | 3 671 |
91316 | 0 | 0 | 0 | 49 350 | 0 | 49 350 | 81 000 | 0 | 81 000 | 31 650 | 0 | 31 650 |
91317 | 0 | 0 | 0 | 58 802 | 0 | 58 802 | 78 955 | 0 | 78 955 | 20 153 | 0 | 20 153 |
91404 | 0 | 4 910 | 4 910 | 0 | 4 910 | 4 910 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 |
99999 | 1 454 073 | 0 | 1 454 073 | 1 222 870 | 0 | 1 222 870 | 775 722 | 0 | 775 722 | 1 006 925 | 0 | 1 006 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 692 | 4 692 | 0 | 4 692 | 4 692 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
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