Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 70 872 | 12 626 | 83 498 | 939 233 | 13 625 | 952 858 | 927 086 | 12 611 | 939 697 | 83 019 | 13 640 | 96 659 |
20208 | 10 021 | 0 | 10 021 | 74 451 | 0 | 74 451 | 72 950 | 0 | 72 950 | 11 522 | 0 | 11 522 |
20209 | 0 | 0 | 0 | 563 625 | 3 630 | 567 255 | 563 625 | 3 630 | 567 255 | 0 | 0 | 0 |
30102 | 400 652 | 0 | 400 652 | 3 394 413 | 0 | 3 394 413 | 3 412 643 | 0 | 3 412 643 | 382 422 | 0 | 382 422 |
30110 | 1 163 | 7 916 | 9 079 | 8 659 | 5 823 | 14 482 | 8 002 | 6 636 | 14 638 | 1 820 | 7 103 | 8 923 |
30114 | 0 | 105 187 | 105 187 | 0 | 651 978 | 651 978 | 0 | 678 527 | 678 527 | 0 | 78 638 | 78 638 |
30202 | 26 385 | 0 | 26 385 | 484 | 0 | 484 | 0 | 0 | 0 | 26 869 | 0 | 26 869 |
30204 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 33 | 0 | 33 | 2 934 | 0 | 2 934 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 82 | 82 | 8 746 | 58 750 | 67 496 | 8 746 | 58 832 | 67 578 | 0 | 0 | 0 |
30233 | 326 | 0 | 326 | 70 017 | 1 996 | 72 013 | 69 266 | 1 996 | 71 262 | 1 077 | 0 | 1 077 |
30302 | 131 | 0 | 131 | 18 717 | 361 | 19 078 | 18 642 | 361 | 19 003 | 206 | 0 | 206 |
32003 | 20 000 | 0 | 20 000 | 110 000 | 70 419 | 180 419 | 80 000 | 70 419 | 150 419 | 50 000 | 0 | 50 000 |
32004 | 422 000 | 35 186 | 457 186 | 447 000 | 185 | 447 185 | 547 000 | 35 371 | 582 371 | 322 000 | 0 | 322 000 |
32005 | 80 000 | 0 | 80 000 | 42 000 | 3 606 | 45 606 | 80 000 | 89 | 80 089 | 42 000 | 3 517 | 45 517 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45201 | 50 521 | 0 | 50 521 | 62 302 | 0 | 62 302 | 65 832 | 0 | 65 832 | 46 991 | 0 | 46 991 |
45203 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 35 570 | 0 | 35 570 | 32 930 | 0 | 32 930 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45205 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 1 700 | 0 | 1 700 | 73 300 | 0 | 73 300 |
45206 | 227 340 | 0 | 227 340 | 7 500 | 0 | 7 500 | 26 370 | 0 | 26 370 | 208 470 | 0 | 208 470 |
45207 | 91 034 | 0 | 91 034 | 4 000 | 0 | 4 000 | 875 | 0 | 875 | 94 159 | 0 | 94 159 |
45401 | 10 798 | 0 | 10 798 | 8 729 | 0 | 8 729 | 9 988 | 0 | 9 988 | 9 539 | 0 | 9 539 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45406 | 31 735 | 0 | 31 735 | 6 500 | 0 | 6 500 | 1 581 | 0 | 1 581 | 36 654 | 0 | 36 654 |
45407 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 450 | 0 | 450 | 80 850 | 0 | 80 850 |
45503 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 4 318 | 0 | 4 318 | 6 330 | 0 | 6 330 | 538 | 0 | 538 | 10 110 | 0 | 10 110 |
45506 | 14 874 | 0 | 14 874 | 1 450 | 0 | 1 450 | 647 | 0 | 647 | 15 677 | 0 | 15 677 |
45507 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 192 | 0 | 192 | 8 571 | 0 | 8 571 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 |
47404 | 7 | 0 | 7 | 116 591 | 116 187 | 232 778 | 116 245 | 116 187 | 232 432 | 353 | 0 | 353 |
47408 | 26 924 | 0 | 26 924 | 259 243 | 251 420 | 510 663 | 286 167 | 251 420 | 537 587 | 0 | 0 | 0 |
47423 | 321 | 0 | 321 | 3 036 | 1 307 | 4 343 | 3 102 | 1 188 | 4 290 | 255 | 119 | 374 |
47427 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60302 | 188 | 0 | 188 | 209 | 0 | 209 | 290 | 0 | 290 | 107 | 0 | 107 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 88 | 0 | 88 | 40 | 0 | 40 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 206 | 0 | 206 | 731 | 0 | 731 | 398 | 0 | 398 | 539 | 0 | 539 |
60401 | 178 442 | 0 | 178 442 | 24 | 0 | 24 | 0 | 0 | 0 | 178 466 | 0 | 178 466 |
60701 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 28 | 0 | 28 | 1 566 | 0 | 1 566 |
61002 | 274 | 0 | 274 | 2 | 0 | 2 | 3 | 0 | 3 | 273 | 0 | 273 |
61008 | 468 | 0 | 468 | 126 | 0 | 126 | 152 | 0 | 152 | 442 | 0 | 442 |
61009 | 783 | 0 | 783 | 76 | 0 | 76 | 43 | 0 | 43 | 816 | 0 | 816 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 317 | 0 | 317 | 0 | 0 | 0 | 50 | 0 | 50 | 267 | 0 | 267 |
70501 | 7 113 | 0 | 7 113 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 10 016 | 0 | 10 016 |
70606 | 125 397 | 0 | 125 397 | 19 844 | 0 | 19 844 | 4 | 0 | 4 | 145 237 | 0 | 145 237 |
70608 | 40 758 | 0 | 40 758 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 48 338 | 0 | 48 338 |
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 | 216 973 | 0 | 216 973 | 0 | 0 | 0 | 0 | 0 | 0 | 216 973 | 0 | 216 973 |
30109 | 100 | 62 | 162 | 0 | 3 | 3 | 0 | 3 | 3 | 100 | 62 | 162 |
30223 | 59 939 | 0 | 59 939 | 988 671 | 0 | 988 671 | 999 879 | 0 | 999 879 | 71 147 | 0 | 71 147 |
30232 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 |
30301 | 131 | 0 | 131 | 18 642 | 361 | 19 003 | 18 717 | 361 | 19 078 | 206 | 0 | 206 |
40502 | 4 747 | 0 | 4 747 | 7 256 | 309 | 7 565 | 6 781 | 309 | 7 090 | 4 272 | 0 | 4 272 |
40503 | 0 | 640 | 640 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 640 | 640 |
40602 | 505 | 0 | 505 | 12 246 | 0 | 12 246 | 14 511 | 0 | 14 511 | 2 770 | 0 | 2 770 |
40603 | 1 586 | 113 | 1 699 | 2 009 | 4 | 2 013 | 1 878 | 3 | 1 881 | 1 455 | 112 | 1 567 |
40701 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
40702 | 641 328 | 96 889 | 738 217 | 3 328 369 | 818 394 | 4 146 763 | 3 301 062 | 760 776 | 4 061 838 | 614 021 | 39 271 | 653 292 |
40703 | 38 929 | 0 | 38 929 | 14 282 | 0 | 14 282 | 12 325 | 0 | 12 325 | 36 972 | 0 | 36 972 |
40802 | 190 019 | 55 | 190 074 | 642 763 | 18 921 | 661 684 | 621 324 | 18 946 | 640 270 | 168 580 | 80 | 168 660 |
40807 | 6 990 | 3 912 | 10 902 | 53 082 | 46 641 | 99 723 | 48 509 | 46 380 | 94 889 | 2 417 | 3 651 | 6 068 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 67 914 | 2 451 | 70 365 | 71 398 | 358 | 71 756 | 68 757 | 238 | 68 995 | 65 273 | 2 331 | 67 604 |
40820 | 94 | 79 | 173 | 401 | 99 | 500 | 470 | 471 | 941 | 163 | 451 | 614 |
40905 | 380 | 0 | 380 | 4 462 | 0 | 4 462 | 4 354 | 0 | 4 354 | 272 | 0 | 272 |
40906 | 0 | 0 | 0 | 245 340 | 0 | 245 340 | 245 340 | 0 | 245 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 454 | 460 | 6 | 454 | 460 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 943 | 0 | 17 943 | 17 943 | 0 | 17 943 | 0 | 0 | 0 |
40912 | 0 | 23 | 23 | 750 | 1 478 | 2 228 | 750 | 1 455 | 2 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 167 | 451 | 1 618 | 1 167 | 451 | 1 618 | 0 | 0 | 0 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 320 | 0 | 320 | 1 982 | 0 | 1 982 |
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 | 50 102 | 6 291 | 56 393 | 49 165 | 6 500 | 55 665 | 45 166 | 6 362 | 51 528 | 46 103 | 6 153 | 52 256 |
42304 | 4 246 | 571 | 4 817 | 1 418 | 16 | 1 434 | 1 012 | 13 | 1 025 | 3 840 | 568 | 4 408 |
42305 | 47 404 | 2 567 | 49 971 | 813 | 1 214 | 2 027 | 10 881 | 62 | 10 943 | 57 472 | 1 415 | 58 887 |
42306 | 17 053 | 21 139 | 38 192 | 1 218 | 3 670 | 4 888 | 360 | 4 216 | 4 576 | 16 195 | 21 685 | 37 880 |
42307 | 183 866 | 0 | 183 866 | 19 484 | 0 | 19 484 | 3 411 | 0 | 3 411 | 167 793 | 0 | 167 793 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
42601 | 500 | 151 | 651 | 1 125 | 1 859 | 2 984 | 1 413 | 1 766 | 3 179 | 788 | 58 | 846 |
42604 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
44915 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 32 467 | 0 | 32 467 | 4 162 | 0 | 4 162 | 6 032 | 0 | 6 032 | 34 337 | 0 | 34 337 |
45415 | 2 591 | 0 | 2 591 | 263 | 0 | 263 | 305 | 0 | 305 | 2 633 | 0 | 2 633 |
45515 | 3 686 | 0 | 3 686 | 288 | 0 | 288 | 172 | 0 | 172 | 3 570 | 0 | 3 570 |
45818 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 30 433 | 1 748 | 32 181 | 346 739 | 325 376 | 672 115 | 318 715 | 324 807 | 643 522 | 2 409 | 1 179 | 3 588 |
47407 | 0 | 622 | 622 | 296 280 | 331 652 | 627 932 | 296 280 | 331 030 | 627 310 | 0 | 0 | 0 |
47416 | 214 | 0 | 214 | 15 843 | 367 | 16 210 | 17 006 | 541 | 17 547 | 1 377 | 174 | 1 551 |
47422 | 213 | 12 | 225 | 3 319 | 911 | 4 230 | 3 124 | 899 | 4 023 | 18 | 0 | 18 |
47425 | 1 168 | 0 | 1 168 | 474 | 0 | 474 | 689 | 0 | 689 | 1 383 | 0 | 1 383 |
60301 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
60305 | 780 | 0 | 780 | 6 067 | 0 | 6 067 | 6 031 | 0 | 6 031 | 744 | 0 | 744 |
60309 | 474 | 0 | 474 | 475 | 0 | 475 | 185 | 0 | 185 | 184 | 0 | 184 |
60311 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 77 | 0 | 77 | 60 | 0 | 60 | 76 | 0 | 76 |
60601 | 27 953 | 0 | 27 953 | 0 | 0 | 0 | 402 | 0 | 402 | 28 355 | 0 | 28 355 |
61304 | 24 | 0 | 24 | 3 | 0 | 3 | 15 | 0 | 15 | 36 | 0 | 36 |
70601 | 167 504 | 0 | 167 504 | 3 | 0 | 3 | 26 329 | 0 | 26 329 | 193 830 | 0 | 193 830 |
70603 | 40 083 | 0 | 40 083 | 0 | 0 | 0 | 7 514 | 0 | 7 514 | 47 597 | 0 | 47 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 174 251 | 0 | 174 251 | 36 361 | 0 | 36 361 | 25 488 | 0 | 25 488 | 185 124 | 0 | 185 124 |
90902 | 124 497 | 0 | 124 497 | 53 809 | 0 | 53 809 | 54 788 | 0 | 54 788 | 123 518 | 0 | 123 518 |
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 |
91414 | 1 008 433 | 0 | 1 008 433 | 125 190 | 0 | 125 190 | 16 210 | 0 | 16 210 | 1 117 413 | 0 | 1 117 413 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 3 585 | 0 | 3 585 | 680 | 0 | 680 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
99998 | 611 705 | 0 | 611 705 | 326 671 | 0 | 326 671 | 155 378 | 0 | 155 378 | 782 998 | 0 | 782 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91311 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
91312 | 568 491 | 0 | 568 491 | 72 290 | 0 | 72 290 | 217 360 | 0 | 217 360 | 713 561 | 0 | 713 561 |
91315 | 4 137 | 3 518 | 7 655 | 0 | 105 | 105 | 320 | 221 | 541 | 4 457 | 3 634 | 8 091 |
91316 | 11 600 | 0 | 11 600 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 | 22 600 | 0 | 22 600 |
91317 | 12 482 | 0 | 12 482 | 73 532 | 0 | 73 532 | 88 319 | 0 | 88 319 | 27 269 | 0 | 27 269 |
91507 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99999 | 1 324 824 | 0 | 1 324 824 | 34 638 | 0 | 34 638 | 154 192 | 0 | 154 192 | 1 444 378 | 0 | 1 444 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 017 | 4 017 | 0 | 4 017 | 4 017 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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