Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
20202 | 79 507 | 32 872 | 112 379 | 808 716 | 15 535 | 824 251 | 822 583 | 14 670 | 837 253 | 65 640 | 33 737 | 99 377 |
20208 | 8 210 | 0 | 8 210 | 57 300 | 0 | 57 300 | 53 584 | 0 | 53 584 | 11 926 | 0 | 11 926 |
20209 | 0 | 0 | 0 | 620 866 | 7 283 | 628 149 | 620 866 | 7 283 | 628 149 | 0 | 0 | 0 |
30102 | 865 347 | 0 | 865 347 | 3 317 842 | 0 | 3 317 842 | 3 507 314 | 0 | 3 507 314 | 675 875 | 0 | 675 875 |
30110 | 352 | 5 101 | 5 453 | 7 219 | 5 645 | 12 864 | 5 779 | 5 281 | 11 060 | 1 792 | 5 465 | 7 257 |
30114 | 0 | 267 359 | 267 359 | 0 | 426 274 | 426 274 | 0 | 350 865 | 350 865 | 0 | 342 768 | 342 768 |
30202 | 4 422 | 0 | 4 422 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
30204 | 1 680 | 0 | 1 680 | 140 | 0 | 140 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
30213 | 3 190 | 33 | 3 223 | 12 651 | 3 | 12 654 | 10 452 | 3 | 10 455 | 5 389 | 33 | 5 422 |
30221 | 0 | 0 | 0 | 108 103 | 0 | 108 103 | 108 103 | 0 | 108 103 | 0 | 0 | 0 |
30233 | 819 | 0 | 819 | 74 173 | 2 341 | 76 514 | 74 797 | 2 341 | 77 138 | 195 | 0 | 195 |
30302 | 177 | 0 | 177 | 221 810 | 698 | 222 508 | 219 000 | 698 | 219 698 | 2 987 | 0 | 2 987 |
31904 | 500 000 | 0 | 500 000 | 920 000 | 0 | 920 000 | 680 000 | 0 | 680 000 | 740 000 | 0 | 740 000 |
32003 | 84 000 | 0 | 84 000 | 90 000 | 0 | 90 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 565 | 1 565 | 0 | 167 | 167 | 0 | 144 | 144 | 0 | 1 588 | 1 588 |
44906 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45201 | 26 311 | 0 | 26 311 | 18 746 | 0 | 18 746 | 23 588 | 0 | 23 588 | 21 469 | 0 | 21 469 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45205 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 16 300 | 0 | 16 300 |
45206 | 92 100 | 0 | 92 100 | 0 | 0 | 0 | 800 | 0 | 800 | 91 300 | 0 | 91 300 |
45207 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 750 | 0 | 750 | 50 450 | 0 | 50 450 |
45208 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 0 | 0 | 0 | 8 716 | 0 | 8 716 |
45401 | 5 458 | 0 | 5 458 | 8 734 | 0 | 8 734 | 8 974 | 0 | 8 974 | 5 218 | 0 | 5 218 |
45403 | 2 078 | 0 | 2 078 | 777 | 0 | 777 | 2 753 | 0 | 2 753 | 102 | 0 | 102 |
45406 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 850 | 0 | 1 850 |
45407 | 83 391 | 0 | 83 391 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 81 095 | 0 | 81 095 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 15 | 0 | 15 | 85 | 0 | 85 |
45505 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 347 | 0 | 347 |
45506 | 8 842 | 0 | 8 842 | 4 500 | 0 | 4 500 | 1 192 | 0 | 1 192 | 12 150 | 0 | 12 150 |
45507 | 9 159 | 0 | 9 159 | 0 | 0 | 0 | 127 | 0 | 127 | 9 032 | 0 | 9 032 |
45815 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 286 | 63 | 349 | 128 347 | 126 782 | 255 129 | 127 846 | 126 781 | 254 627 | 787 | 64 | 851 |
47408 | 0 | 0 | 0 | 202 355 | 218 856 | 421 211 | 202 355 | 218 856 | 421 211 | 0 | 0 | 0 |
47423 | 186 | 0 | 186 | 5 941 | 359 | 6 300 | 889 | 305 | 1 194 | 5 238 | 54 | 5 292 |
47427 | 1 155 | 0 | 1 155 | 1 451 | 0 | 1 451 | 1 155 | 0 | 1 155 | 1 451 | 0 | 1 451 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 194 | 0 | 194 | 305 | 0 | 305 | 255 | 0 | 255 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 83 | 0 | 83 | 55 | 0 | 55 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 2 063 | 0 | 2 063 | 643 | 0 | 643 | 1 547 | 0 | 1 547 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 181 191 | 0 | 181 191 | 0 | 0 | 0 | 0 | 0 | 0 | 181 191 | 0 | 181 191 |
60701 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
61002 | 313 | 0 | 313 | 50 | 0 | 50 | 50 | 0 | 50 | 313 | 0 | 313 |
61008 | 524 | 0 | 524 | 127 | 0 | 127 | 175 | 0 | 175 | 476 | 0 | 476 |
61009 | 732 | 0 | 732 | 27 | 0 | 27 | 29 | 0 | 29 | 730 | 0 | 730 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 428 | 0 | 428 | 555 | 0 | 555 | 191 | 0 | 191 | 792 | 0 | 792 |
70606 | 149 352 | 0 | 149 352 | 18 508 | 0 | 18 508 | 1 | 0 | 1 | 167 859 | 0 | 167 859 |
70608 | 424 929 | 0 | 424 929 | 70 150 | 0 | 70 150 | 0 | 0 | 0 | 495 079 | 0 | 495 079 |
70611 | 6 280 | 0 | 6 280 | 587 | 0 | 587 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
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 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
30109 | 100 | 6 314 | 6 414 | 0 | 584 | 584 | 0 | 678 | 678 | 100 | 6 408 | 6 508 |
30223 | 26 011 | 0 | 26 011 | 1 080 989 | 0 | 1 080 989 | 1 114 521 | 0 | 1 114 521 | 59 543 | 0 | 59 543 |
30232 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30301 | 177 | 0 | 177 | 219 000 | 698 | 219 698 | 221 810 | 698 | 222 508 | 2 987 | 0 | 2 987 |
32015 | 1 880 | 0 | 1 880 | 3 680 | 0 | 3 680 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 8 002 | 1 | 8 003 | 12 310 | 0 | 12 310 | 5 990 | 0 | 5 990 | 1 682 | 1 | 1 683 |
40503 | 0 | 5 273 | 5 273 | 0 | 486 | 486 | 0 | 565 | 565 | 0 | 5 352 | 5 352 |
40602 | 2 805 | 0 | 2 805 | 11 672 | 0 | 11 672 | 9 815 | 0 | 9 815 | 948 | 0 | 948 |
40603 | 2 486 | 0 | 2 486 | 2 605 | 0 | 2 605 | 2 886 | 0 | 2 886 | 2 767 | 0 | 2 767 |
40702 | 743 922 | 146 146 | 890 068 | 3 196 367 | 653 213 | 3 849 580 | 3 059 156 | 730 725 | 3 789 881 | 606 711 | 223 658 | 830 369 |
40703 | 14 538 | 7 | 14 545 | 18 557 | 5 980 | 24 537 | 22 161 | 5 980 | 28 141 | 18 142 | 7 | 18 149 |
40802 | 172 838 | 111 | 172 949 | 549 456 | 5 567 | 555 023 | 474 340 | 5 569 | 479 909 | 97 722 | 113 | 97 835 |
40807 | 10 602 | 4 986 | 15 588 | 17 140 | 12 600 | 29 740 | 14 499 | 8 892 | 23 391 | 7 961 | 1 278 | 9 239 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 57 354 | 6 431 | 63 785 | 54 600 | 1 280 | 55 880 | 53 039 | 970 | 54 009 | 55 793 | 6 121 | 61 914 |
40820 | 3 | 48 | 51 | 0 | 4 | 4 | 24 | 5 | 29 | 27 | 49 | 76 |
40905 | 30 | 0 | 30 | 4 031 | 0 | 4 031 | 4 005 | 0 | 4 005 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 237 451 | 0 | 237 451 | 237 451 | 0 | 237 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 1 260 | 1 299 | 39 | 1 260 | 1 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42101 | 247 | 0 | 247 | 0 | 0 | 0 | 1 | 0 | 1 | 248 | 0 | 248 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 470 000 | 0 | 470 000 | 400 000 | 0 | 400 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 44 265 | 11 921 | 56 186 | 11 017 | 5 844 | 16 861 | 22 630 | 5 943 | 28 573 | 55 878 | 12 020 | 67 898 |
42304 | 4 190 | 2 324 | 6 514 | 223 | 906 | 1 129 | 303 | 241 | 544 | 4 270 | 1 659 | 5 929 |
42305 | 43 461 | 1 636 | 45 097 | 10 651 | 180 | 10 831 | 363 | 149 | 512 | 33 173 | 1 605 | 34 778 |
42306 | 13 776 | 90 524 | 104 300 | 654 | 8 198 | 8 852 | 493 | 9 761 | 10 254 | 13 615 | 92 087 | 105 702 |
42307 | 85 007 | 0 | 85 007 | 3 706 | 0 | 3 706 | 2 672 | 0 | 2 672 | 83 973 | 0 | 83 973 |
42309 | 48 | 0 | 48 | 8 | 0 | 8 | 5 | 0 | 5 | 45 | 0 | 45 |
42601 | 427 | 108 | 535 | 1 580 | 721 | 2 301 | 1 800 | 742 | 2 542 | 647 | 129 | 776 |
44915 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 39 254 | 0 | 39 254 | 1 643 | 0 | 1 643 | 1 465 | 0 | 1 465 | 39 076 | 0 | 39 076 |
45415 | 7 966 | 0 | 7 966 | 338 | 0 | 338 | 191 | 0 | 191 | 7 819 | 0 | 7 819 |
45515 | 3 022 | 0 | 3 022 | 34 | 0 | 34 | 855 | 0 | 855 | 3 843 | 0 | 3 843 |
45818 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 9 598 | 1 200 | 10 798 | 312 510 | 275 647 | 588 157 | 302 912 | 280 084 | 582 996 | 0 | 5 637 | 5 637 |
47407 | 0 | 0 | 0 | 236 931 | 216 870 | 453 801 | 236 931 | 216 870 | 453 801 | 0 | 0 | 0 |
47416 | 948 | 0 | 948 | 8 593 | 0 | 8 593 | 7 950 | 0 | 7 950 | 305 | 0 | 305 |
47422 | 23 | 57 | 80 | 1 153 | 267 | 1 420 | 1 159 | 210 | 1 369 | 29 | 0 | 29 |
47425 | 211 | 0 | 211 | 107 | 0 | 107 | 477 | 0 | 477 | 581 | 0 | 581 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
60309 | 488 | 0 | 488 | 168 | 0 | 168 | 173 | 0 | 173 | 493 | 0 | 493 |
60311 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60322 | 3 945 | 0 | 3 945 | 12 | 0 | 12 | 20 | 0 | 20 | 3 953 | 0 | 3 953 |
60324 | 17 | 0 | 17 | 47 | 0 | 47 | 53 | 0 | 53 | 23 | 0 | 23 |
60601 | 31 443 | 0 | 31 443 | 0 | 0 | 0 | 500 | 0 | 500 | 31 943 | 0 | 31 943 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 16 | 0 | 16 | 38 | 0 | 38 |
70601 | 186 652 | 0 | 186 652 | 0 | 0 | 0 | 23 327 | 0 | 23 327 | 209 979 | 0 | 209 979 |
70603 | 426 524 | 0 | 426 524 | 0 | 0 | 0 | 70 600 | 0 | 70 600 | 497 124 | 0 | 497 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 251 | 0 | 24 251 | 11 873 | 0 | 11 873 | 4 055 | 0 | 4 055 | 32 069 | 0 | 32 069 |
90902 | 310 418 | 0 | 310 418 | 24 977 | 0 | 24 977 | 16 168 | 0 | 16 168 | 319 227 | 0 | 319 227 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 1 771 | 0 | 1 771 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 744 127 | 0 | 744 127 | 6 900 | 0 | 6 900 | 14 090 | 0 | 14 090 | 736 937 | 0 | 736 937 |
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 | 214 | 0 | 214 | 43 | 0 | 43 | 0 | 0 | 0 | 257 | 0 | 257 |
91802 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
99998 | 511 664 | 0 | 511 664 | 99 815 | 0 | 99 815 | 68 838 | 0 | 68 838 | 542 641 | 0 | 542 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
91312 | 481 683 | 0 | 481 683 | 33 260 | 0 | 33 260 | 27 200 | 0 | 27 200 | 475 623 | 0 | 475 623 |
91315 | 0 | 7 572 | 7 572 | 0 | 850 | 850 | 0 | 804 | 804 | 0 | 7 526 | 7 526 |
91317 | 13 432 | 0 | 13 432 | 31 980 | 0 | 31 980 | 69 062 | 0 | 69 062 | 50 514 | 0 | 50 514 |
91507 | 727 | 0 | 727 | 0 | 0 | 0 | 1 | 0 | 1 | 728 | 0 | 728 |
99999 | 1 105 486 | 0 | 1 105 486 | 22 219 | 0 | 22 219 | 31 699 | 0 | 31 699 | 1 114 966 | 0 | 1 114 966 |
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