Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
20202 | 105 252 | 24 785 | 130 037 | 631 007 | 28 125 | 659 132 | 647 654 | 24 872 | 672 526 | 88 605 | 28 038 | 116 643 |
20208 | 12 392 | 0 | 12 392 | 44 200 | 0 | 44 200 | 46 646 | 0 | 46 646 | 9 946 | 0 | 9 946 |
20209 | 0 | 0 | 0 | 502 359 | 5 171 | 507 530 | 502 359 | 4 824 | 507 183 | 0 | 347 | 347 |
30102 | 980 332 | 0 | 980 332 | 1 729 888 | 0 | 1 729 888 | 2 052 300 | 0 | 2 052 300 | 657 920 | 0 | 657 920 |
30110 | 2 030 | 6 527 | 8 557 | 7 054 | 7 402 | 14 456 | 6 978 | 6 651 | 13 629 | 2 106 | 7 278 | 9 384 |
30114 | 0 | 248 132 | 248 132 | 0 | 648 908 | 648 908 | 0 | 416 891 | 416 891 | 0 | 480 149 | 480 149 |
30202 | 1 710 | 0 | 1 710 | 47 | 0 | 47 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
30204 | 310 | 0 | 310 | 68 | 0 | 68 | 0 | 0 | 0 | 378 | 0 | 378 |
30213 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30221 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 8 476 | 0 | 8 476 | 0 | 0 | 0 |
30233 | 408 | 0 | 408 | 49 415 | 6 261 | 55 676 | 49 243 | 6 261 | 55 504 | 580 | 0 | 580 |
30302 | 0 | 0 | 0 | 58 832 | 885 | 59 717 | 58 672 | 885 | 59 557 | 160 | 0 | 160 |
32003 | 0 | 0 | 0 | 85 144 | 0 | 85 144 | 85 144 | 0 | 85 144 | 0 | 0 | 0 |
32004 | 47 210 | 0 | 47 210 | 157 250 | 0 | 157 250 | 78 710 | 0 | 78 710 | 125 750 | 0 | 125 750 |
32201 | 0 | 1 469 | 1 469 | 0 | 304 | 304 | 0 | 39 | 39 | 0 | 1 734 | 1 734 |
44906 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 80 | 0 | 80 | 2 100 | 0 | 2 100 |
45201 | 12 043 | 0 | 12 043 | 35 901 | 0 | 35 901 | 22 551 | 0 | 22 551 | 25 393 | 0 | 25 393 |
45203 | 28 250 | 0 | 28 250 | 21 000 | 0 | 21 000 | 28 250 | 0 | 28 250 | 21 000 | 0 | 21 000 |
45204 | 30 900 | 0 | 30 900 | 30 000 | 0 | 30 000 | 30 300 | 0 | 30 300 | 30 600 | 0 | 30 600 |
45205 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 25 000 | 0 | 25 000 |
45206 | 225 850 | 0 | 225 850 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 204 450 | 0 | 204 450 |
45207 | 93 425 | 0 | 93 425 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 90 775 | 0 | 90 775 |
45208 | 8 766 | 0 | 8 766 | 0 | 0 | 0 | 50 | 0 | 50 | 8 716 | 0 | 8 716 |
45401 | 8 058 | 0 | 8 058 | 1 319 | 0 | 1 319 | 2 822 | 0 | 2 822 | 6 555 | 0 | 6 555 |
45405 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 600 | 0 | 600 | 420 | 0 | 420 |
45406 | 6 600 | 0 | 6 600 | 1 500 | 0 | 1 500 | 1 487 | 0 | 1 487 | 6 613 | 0 | 6 613 |
45407 | 78 355 | 0 | 78 355 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 76 824 | 0 | 76 824 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 830 | 0 | 830 | 6 750 | 0 | 6 750 |
45505 | 28 132 | 0 | 28 132 | 0 | 0 | 0 | 779 | 0 | 779 | 27 353 | 0 | 27 353 |
45506 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 852 | 0 | 852 | 11 906 | 0 | 11 906 |
45507 | 10 301 | 0 | 10 301 | 0 | 0 | 0 | 257 | 0 | 257 | 10 044 | 0 | 10 044 |
47404 | 0 | 0 | 0 | 135 645 | 134 545 | 270 190 | 135 152 | 134 372 | 269 524 | 493 | 173 | 666 |
47408 | 0 | 0 | 0 | 140 065 | 195 539 | 335 604 | 140 065 | 180 150 | 320 215 | 0 | 15 389 | 15 389 |
47423 | 251 | 118 | 369 | 2 101 | 404 | 2 505 | 2 164 | 522 | 2 686 | 188 | 0 | 188 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 37 | 0 | 37 | 243 | 0 | 243 | 134 | 0 | 134 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 66 | 0 | 66 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 635 | 0 | 635 | 1 281 | 62 | 1 343 | 868 | 62 | 930 | 1 048 | 0 | 1 048 |
60401 | 180 998 | 0 | 180 998 | 325 | 0 | 325 | 374 | 0 | 374 | 180 949 | 0 | 180 949 |
60701 | 1 129 | 0 | 1 129 | 452 | 0 | 452 | 484 | 0 | 484 | 1 097 | 0 | 1 097 |
61002 | 284 | 0 | 284 | 70 | 0 | 70 | 132 | 0 | 132 | 222 | 0 | 222 |
61008 | 432 | 0 | 432 | 179 | 0 | 179 | 96 | 0 | 96 | 515 | 0 | 515 |
61009 | 855 | 0 | 855 | 43 | 0 | 43 | 77 | 0 | 77 | 821 | 0 | 821 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 69 | 0 | 69 | 70 | 0 | 70 | 201 | 0 | 201 |
70501 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 0 | 0 | 0 |
70606 | 330 747 | 0 | 330 747 | 28 159 | 0 | 28 159 | 330 747 | 0 | 330 747 | 28 159 | 0 | 28 159 |
70608 | 140 644 | 0 | 140 644 | 71 783 | 0 | 71 783 | 140 644 | 0 | 140 644 | 71 783 | 0 | 71 783 |
70706 | 0 | 0 | 0 | 331 322 | 0 | 331 322 | 0 | 0 | 0 | 331 322 | 0 | 331 322 |
70708 | 0 | 0 | 0 | 140 644 | 0 | 140 644 | 0 | 0 | 0 | 140 644 | 0 | 140 644 |
70711 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 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 | 84 | 184 | 0 | 3 | 3 | 0 | 18 | 18 | 100 | 99 | 199 |
30223 | 0 | 0 | 0 | 633 478 | 0 | 633 478 | 678 728 | 0 | 678 728 | 45 250 | 0 | 45 250 |
30232 | 1 | 0 | 1 | 152 | 0 | 152 | 151 | 0 | 151 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 58 672 | 885 | 59 557 | 58 832 | 885 | 59 717 | 160 | 0 | 160 |
31303 | 0 | 0 | 0 | 0 | 36 926 | 36 926 | 0 | 36 926 | 36 926 | 0 | 0 | 0 |
31304 | 0 | 37 669 | 37 669 | 0 | 81 713 | 81 713 | 0 | 175 450 | 175 450 | 0 | 131 406 | 131 406 |
31305 | 0 | 0 | 0 | 0 | 33 988 | 33 988 | 0 | 33 988 | 33 988 | 0 | 0 | 0 |
40502 | 3 240 | 0 | 3 240 | 2 254 | 0 | 2 254 | 411 | 1 | 412 | 1 397 | 1 | 1 398 |
40503 | 0 | 5 927 | 5 927 | 0 | 156 | 156 | 0 | 1 226 | 1 226 | 0 | 6 997 | 6 997 |
40602 | 383 | 0 | 383 | 5 378 | 0 | 5 378 | 5 129 | 0 | 5 129 | 134 | 0 | 134 |
40603 | 2 370 | 0 | 2 370 | 1 778 | 0 | 1 778 | 1 475 | 0 | 1 475 | 2 067 | 0 | 2 067 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
40702 | 822 797 | 105 565 | 928 362 | 2 252 386 | 560 042 | 2 812 428 | 1 956 699 | 654 110 | 2 610 809 | 527 110 | 199 633 | 726 743 |
40703 | 14 717 | 0 | 14 717 | 5 902 | 0 | 5 902 | 7 468 | 0 | 7 468 | 16 283 | 0 | 16 283 |
40802 | 162 161 | 2 028 | 164 189 | 355 269 | 10 444 | 365 713 | 332 596 | 9 869 | 342 465 | 139 488 | 1 453 | 140 941 |
40807 | 7 050 | 3 867 | 10 917 | 4 774 | 4 115 | 8 889 | 6 532 | 11 563 | 18 095 | 8 808 | 11 315 | 20 123 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 50 003 | 6 264 | 56 267 | 41 082 | 1 791 | 42 873 | 41 860 | 1 400 | 43 260 | 50 781 | 5 873 | 56 654 |
40820 | 178 | 17 | 195 | 116 | 0 | 116 | 95 | 3 | 98 | 157 | 20 | 177 |
40905 | 36 | 0 | 36 | 1 133 | 0 | 1 133 | 1 267 | 0 | 1 267 | 170 | 0 | 170 |
40906 | 0 | 0 | 0 | 191 778 | 0 | 191 778 | 191 778 | 0 | 191 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 473 | 961 | 1 434 | 473 | 961 | 1 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 166 | 283 | 117 | 166 | 283 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 241 | 0 | 241 | 242 | 0 | 242 | 243 | 0 | 243 | 242 | 0 | 242 |
42102 | 100 000 | 15 278 | 115 278 | 100 000 | 16 939 | 116 939 | 0 | 1 661 | 1 661 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 29 188 | 20 505 | 49 693 | 48 822 | 40 358 | 89 180 | 55 242 | 53 696 | 108 938 | 35 608 | 33 843 | 69 451 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42304 | 5 693 | 0 | 5 693 | 1 160 | 9 | 1 169 | 1 346 | 391 | 1 737 | 5 879 | 382 | 6 261 |
42305 | 47 995 | 4 528 | 52 523 | 30 324 | 133 | 30 457 | 10 206 | 1 000 | 11 206 | 27 877 | 5 395 | 33 272 |
42306 | 11 832 | 42 971 | 54 803 | 575 | 9 698 | 10 273 | 192 | 44 406 | 44 598 | 11 449 | 77 679 | 89 128 |
42307 | 146 206 | 0 | 146 206 | 36 507 | 0 | 36 507 | 9 543 | 0 | 9 543 | 119 242 | 0 | 119 242 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 613 | 184 | 797 | 499 | 1 533 | 2 032 | 527 | 1 425 | 1 952 | 641 | 76 | 717 |
44915 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45215 | 50 814 | 0 | 50 814 | 11 621 | 0 | 11 621 | 15 601 | 0 | 15 601 | 54 794 | 0 | 54 794 |
45415 | 1 881 | 0 | 1 881 | 129 | 0 | 129 | 56 | 0 | 56 | 1 808 | 0 | 1 808 |
45515 | 3 786 | 0 | 3 786 | 102 | 0 | 102 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
47405 | 0 | 0 | 0 | 269 956 | 196 710 | 466 666 | 272 296 | 214 233 | 486 529 | 2 340 | 17 523 | 19 863 |
47407 | 0 | 0 | 0 | 294 582 | 187 802 | 482 384 | 294 582 | 187 802 | 482 384 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 589 | 6 399 | 0 | 589 | 589 |
47422 | 22 | 0 | 22 | 2 485 | 495 | 2 980 | 2 490 | 594 | 3 084 | 27 | 99 | 126 |
47425 | 524 | 0 | 524 | 524 | 0 | 524 | 338 | 0 | 338 | 338 | 0 | 338 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 0 | 0 | 0 |
60309 | 580 | 0 | 580 | 195 | 0 | 195 | 129 | 0 | 129 | 514 | 0 | 514 |
60311 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 |
60324 | 341 | 0 | 341 | 314 | 0 | 314 | 342 | 0 | 342 | 369 | 0 | 369 |
60601 | 29 695 | 0 | 29 695 | 374 | 0 | 374 | 429 | 0 | 429 | 29 750 | 0 | 29 750 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 406 434 | 0 | 406 434 | 406 434 | 0 | 406 434 | 31 427 | 0 | 31 427 | 31 427 | 0 | 31 427 |
70603 | 147 693 | 0 | 147 693 | 147 693 | 0 | 147 693 | 77 789 | 0 | 77 789 | 77 789 | 0 | 77 789 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 406 435 | 0 | 406 435 | 406 435 | 0 | 406 435 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 147 693 | 0 | 147 693 | 147 693 | 0 | 147 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 0 | 0 | 0 | 9 276 | 0 | 9 276 |
90902 | 323 527 | 0 | 323 527 | 8 246 | 0 | 8 246 | 13 298 | 0 | 13 298 | 318 475 | 0 | 318 475 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 183 325 | 0 | 1 183 325 | 111 000 | 0 | 111 000 | 141 300 | 0 | 141 300 | 1 153 025 | 0 | 1 153 025 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91604 | 34 | 0 | 34 | 66 | 0 | 66 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
99998 | 761 007 | 0 | 761 007 | 113 253 | 0 | 113 253 | 154 672 | 0 | 154 672 | 719 588 | 0 | 719 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91312 | 693 715 | 0 | 693 715 | 93 650 | 0 | 93 650 | 70 800 | 0 | 70 800 | 670 865 | 0 | 670 865 |
91315 | 12 000 | 1 616 | 13 616 | 12 000 | 187 | 12 187 | 0 | 6 965 | 6 965 | 0 | 8 394 | 8 394 |
91316 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91317 | 31 698 | 0 | 31 698 | 47 220 | 0 | 47 220 | 35 373 | 0 | 35 373 | 19 851 | 0 | 19 851 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 542 819 | 0 | 1 542 819 | 154 599 | 0 | 154 599 | 119 313 | 0 | 119 313 | 1 507 533 | 0 | 1 507 533 |
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