Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 83 163 | 10 953 | 94 116 | 1 081 979 | 21 223 | 1 103 202 | 1 072 426 | 15 224 | 1 087 650 | 92 716 | 16 952 | 109 668 |
20208 | 8 999 | 0 | 8 999 | 64 625 | 0 | 64 625 | 64 179 | 0 | 64 179 | 9 445 | 0 | 9 445 |
20209 | 0 | 0 | 0 | 671 284 | 3 306 | 674 590 | 671 284 | 3 171 | 674 455 | 0 | 135 | 135 |
30102 | 659 949 | 0 | 659 949 | 3 543 267 | 0 | 3 543 267 | 3 720 036 | 0 | 3 720 036 | 483 180 | 0 | 483 180 |
30110 | 734 | 8 346 | 9 080 | 8 284 | 5 841 | 14 125 | 6 860 | 5 839 | 12 699 | 2 158 | 8 348 | 10 506 |
30114 | 0 | 75 734 | 75 734 | 0 | 689 774 | 689 774 | 0 | 640 992 | 640 992 | 0 | 124 516 | 124 516 |
30202 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 1 934 | 0 | 1 934 |
30204 | 709 | 0 | 709 | 0 | 0 | 0 | 471 | 0 | 471 | 238 | 0 | 238 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 63 129 | 0 | 63 129 | 63 129 | 0 | 63 129 | 0 | 0 | 0 |
30233 | 447 | 0 | 447 | 68 224 | 4 024 | 72 248 | 67 934 | 4 024 | 71 958 | 737 | 0 | 737 |
30302 | 20 | 0 | 20 | 18 641 | 789 | 19 430 | 18 562 | 789 | 19 351 | 99 | 0 | 99 |
30306 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 245 000 | 0 | 245 000 | 35 000 | 0 | 35 000 |
32004 | 60 000 | 7 574 | 67 574 | 121 000 | 8 461 | 129 461 | 141 000 | 10 726 | 151 726 | 40 000 | 5 309 | 45 309 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 80 | 0 | 80 | 2 340 | 0 | 2 340 |
45201 | 47 156 | 0 | 47 156 | 101 315 | 0 | 101 315 | 107 544 | 0 | 107 544 | 40 927 | 0 | 40 927 |
45203 | 32 295 | 0 | 32 295 | 31 000 | 0 | 31 000 | 32 295 | 0 | 32 295 | 31 000 | 0 | 31 000 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 60 100 | 0 | 60 100 | 33 000 | 0 | 33 000 | 37 900 | 0 | 37 900 | 55 200 | 0 | 55 200 |
45206 | 186 130 | 0 | 186 130 | 58 000 | 0 | 58 000 | 6 130 | 0 | 6 130 | 238 000 | 0 | 238 000 |
45207 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 96 425 | 0 | 96 425 |
45208 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 43 | 0 | 43 | 8 916 | 0 | 8 916 |
45401 | 6 629 | 0 | 6 629 | 5 754 | 0 | 5 754 | 3 874 | 0 | 3 874 | 8 509 | 0 | 8 509 |
45405 | 400 | 0 | 400 | 2 100 | 0 | 2 100 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45406 | 40 175 | 0 | 40 175 | 1 400 | 0 | 1 400 | 15 995 | 0 | 15 995 | 25 580 | 0 | 25 580 |
45407 | 78 761 | 0 | 78 761 | 0 | 0 | 0 | 161 | 0 | 161 | 78 600 | 0 | 78 600 |
45503 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 29 666 | 0 | 29 666 | 1 350 | 0 | 1 350 | 1 890 | 0 | 1 890 | 29 126 | 0 | 29 126 |
45506 | 14 214 | 0 | 14 214 | 900 | 0 | 900 | 665 | 0 | 665 | 14 449 | 0 | 14 449 |
45507 | 11 211 | 0 | 11 211 | 0 | 0 | 0 | 250 | 0 | 250 | 10 961 | 0 | 10 961 |
47404 | 94 | 0 | 94 | 51 915 | 51 635 | 103 550 | 51 486 | 51 635 | 103 121 | 523 | 0 | 523 |
47408 | 7 613 | 3 937 | 11 550 | 344 247 | 201 778 | 546 025 | 351 860 | 205 715 | 557 575 | 0 | 0 | 0 |
47423 | 165 | 435 | 600 | 3 506 | 2 156 | 5 662 | 3 441 | 1 834 | 5 275 | 230 | 757 | 987 |
60302 | 425 | 0 | 425 | 151 | 0 | 151 | 466 | 0 | 466 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 181 | 0 | 181 | 154 | 0 | 154 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 3 129 | 0 | 3 129 | 1 556 | 0 | 1 556 | 402 | 0 | 402 | 4 283 | 0 | 4 283 |
60401 | 178 466 | 0 | 178 466 | 0 | 0 | 0 | 0 | 0 | 0 | 178 466 | 0 | 178 466 |
60701 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 309 | 0 | 309 | 68 | 0 | 68 | 37 | 0 | 37 | 340 | 0 | 340 |
61008 | 471 | 0 | 471 | 188 | 0 | 188 | 169 | 0 | 169 | 490 | 0 | 490 |
61009 | 776 | 0 | 776 | 63 | 0 | 63 | 41 | 0 | 41 | 798 | 0 | 798 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 196 | 0 | 196 | 17 | 0 | 17 | 52 | 0 | 52 | 161 | 0 | 161 |
70501 | 13 435 | 0 | 13 435 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
70606 | 195 482 | 0 | 195 482 | 38 969 | 0 | 38 969 | 4 | 0 | 4 | 234 447 | 0 | 234 447 |
70608 | 72 744 | 0 | 72 744 | 21 821 | 0 | 21 821 | 0 | 0 | 0 | 94 565 | 0 | 94 565 |
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 | 67 | 167 | 0 | 7 | 7 | 0 | 13 | 13 | 100 | 73 | 173 |
30223 | 79 775 | 0 | 79 775 | 1 746 531 | 0 | 1 746 531 | 1 719 961 | 0 | 1 719 961 | 53 205 | 0 | 53 205 |
30232 | 5 | 0 | 5 | 60 | 0 | 60 | 59 | 0 | 59 | 4 | 0 | 4 |
30301 | 20 | 0 | 20 | 18 562 | 789 | 19 351 | 18 641 | 789 | 19 430 | 99 | 0 | 99 |
30305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40502 | 742 | 0 | 742 | 2 798 | 0 | 2 798 | 3 072 | 0 | 3 072 | 1 016 | 0 | 1 016 |
40503 | 0 | 1 143 | 1 143 | 0 | 5 041 | 5 041 | 0 | 8 929 | 8 929 | 0 | 5 031 | 5 031 |
40602 | 1 091 | 0 | 1 091 | 10 065 | 0 | 10 065 | 9 536 | 0 | 9 536 | 562 | 0 | 562 |
40603 | 2 070 | 121 | 2 191 | 2 202 | 6 | 2 208 | 2 559 | 13 | 2 572 | 2 427 | 128 | 2 555 |
40701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 609 947 | 34 439 | 644 386 | 4 236 304 | 996 587 | 5 232 891 | 4 178 719 | 1 023 538 | 5 202 257 | 552 362 | 61 390 | 613 752 |
40703 | 21 939 | 0 | 21 939 | 19 657 | 0 | 19 657 | 13 872 | 0 | 13 872 | 16 154 | 0 | 16 154 |
40802 | 169 469 | 87 | 169 556 | 626 629 | 14 103 | 640 732 | 594 988 | 14 107 | 609 095 | 137 828 | 91 | 137 919 |
40807 | 7 869 | 3 357 | 11 226 | 32 494 | 24 651 | 57 145 | 28 030 | 24 211 | 52 241 | 3 405 | 2 917 | 6 322 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 59 720 | 2 961 | 62 681 | 106 852 | 831 | 107 683 | 102 967 | 1 117 | 104 084 | 55 835 | 3 247 | 59 082 |
40820 | 209 | 312 | 521 | 343 | 229 | 572 | 321 | 18 | 339 | 187 | 101 | 288 |
40905 | 106 | 0 | 106 | 6 108 | 0 | 6 108 | 6 138 | 0 | 6 138 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 242 433 | 0 | 242 433 | 242 433 | 0 | 242 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 1 181 | 1 206 | 25 | 1 181 | 1 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 933 | 933 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 805 | 0 | 15 805 | 15 805 | 0 | 15 805 | 0 | 0 | 0 |
40912 | 0 | 58 | 58 | 948 | 2 491 | 3 439 | 948 | 2 433 | 3 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 437 | 294 | 731 | 437 | 294 | 731 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 1 283 | 0 | 1 283 | 1 200 | 0 | 1 200 | 156 | 0 | 156 | 239 | 0 | 239 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 26 271 | 3 976 | 30 247 | 47 123 | 14 786 | 61 909 | 47 879 | 20 178 | 68 057 | 27 027 | 9 368 | 36 395 |
42303 | 1 008 | 0 | 1 008 | 1 010 | 0 | 1 010 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 3 606 | 1 595 | 5 201 | 1 897 | 95 | 1 992 | 2 322 | 508 | 2 830 | 4 031 | 2 008 | 6 039 |
42305 | 58 779 | 2 618 | 61 397 | 10 604 | 310 | 10 914 | 1 533 | 248 | 1 781 | 49 708 | 2 556 | 52 264 |
42306 | 15 468 | 22 345 | 37 813 | 5 126 | 1 844 | 6 970 | 929 | 15 642 | 16 571 | 11 271 | 36 143 | 47 414 |
42307 | 145 597 | 0 | 145 597 | 10 877 | 0 | 10 877 | 15 257 | 0 | 15 257 | 149 977 | 0 | 149 977 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 826 | 114 | 940 | 4 836 | 4 717 | 9 553 | 5 080 | 4 703 | 9 783 | 1 070 | 100 | 1 170 |
44915 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 41 661 | 0 | 41 661 | 10 997 | 0 | 10 997 | 25 589 | 0 | 25 589 | 56 253 | 0 | 56 253 |
45415 | 2 541 | 0 | 2 541 | 412 | 0 | 412 | 185 | 0 | 185 | 2 314 | 0 | 2 314 |
45515 | 4 255 | 0 | 4 255 | 455 | 0 | 455 | 61 | 0 | 61 | 3 861 | 0 | 3 861 |
47405 | 10 099 | 6 452 | 16 551 | 302 090 | 439 995 | 742 085 | 291 991 | 434 326 | 726 317 | 0 | 783 | 783 |
47407 | 0 | 0 | 0 | 215 689 | 518 799 | 734 488 | 215 689 | 518 799 | 734 488 | 0 | 0 | 0 |
47416 | 569 | 1 261 | 1 830 | 22 565 | 1 408 | 23 973 | 21 996 | 2 491 | 24 487 | 0 | 2 344 | 2 344 |
47422 | 19 | 0 | 19 | 3 731 | 1 197 | 4 928 | 3 732 | 1 197 | 4 929 | 20 | 0 | 20 |
47425 | 1 436 | 0 | 1 436 | 3 199 | 0 | 3 199 | 2 486 | 0 | 2 486 | 723 | 0 | 723 |
60301 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
60305 | 899 | 0 | 899 | 3 649 | 0 | 3 649 | 3 668 | 0 | 3 668 | 918 | 0 | 918 |
60309 | 563 | 0 | 563 | 188 | 0 | 188 | 178 | 0 | 178 | 553 | 0 | 553 |
60311 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60324 | 85 | 0 | 85 | 69 | 0 | 69 | 104 | 0 | 104 | 120 | 0 | 120 |
60601 | 29 158 | 0 | 29 158 | 0 | 0 | 0 | 400 | 0 | 400 | 29 558 | 0 | 29 558 |
61304 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 262 330 | 0 | 262 330 | 1 | 0 | 1 | 36 763 | 0 | 36 763 | 299 092 | 0 | 299 092 |
70603 | 73 959 | 0 | 73 959 | 0 | 0 | 0 | 23 252 | 0 | 23 252 | 97 211 | 0 | 97 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 005 | 0 | 7 005 | 6 413 | 0 | 6 413 | 124 | 0 | 124 | 13 294 | 0 | 13 294 |
90902 | 286 589 | 0 | 286 589 | 31 499 | 0 | 31 499 | 30 798 | 0 | 30 798 | 287 290 | 0 | 287 290 |
91007 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 372 433 | 0 | 1 372 433 | 116 150 | 0 | 116 150 | 154 860 | 0 | 154 860 | 1 333 723 | 0 | 1 333 723 |
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 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
99998 | 683 339 | 0 | 683 339 | 400 326 | 0 | 400 326 | 316 248 | 0 | 316 248 | 767 417 | 0 | 767 417 |
Пассив | ||||||||||||
91311 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91312 | 615 432 | 0 | 615 432 | 114 970 | 0 | 114 970 | 179 770 | 0 | 179 770 | 680 232 | 0 | 680 232 |
91315 | 0 | 3 913 | 3 913 | 0 | 209 | 209 | 228 | 410 | 638 | 228 | 4 114 | 4 342 |
91316 | 14 000 | 0 | 14 000 | 58 000 | 0 | 58 000 | 88 000 | 0 | 88 000 | 44 000 | 0 | 44 000 |
91317 | 35 016 | 0 | 35 016 | 143 069 | 0 | 143 069 | 131 918 | 0 | 131 918 | 23 865 | 0 | 23 865 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 684 351 | 0 | 1 684 351 | 186 300 | 0 | 186 300 | 154 579 | 0 | 154 579 | 1 652 630 | 0 | 1 652 630 |
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