Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
20202 | 89 866 | 39 912 | 129 778 | 1 164 970 | 21 486 | 1 186 456 | 1 182 520 | 18 249 | 1 200 769 | 72 316 | 43 149 | 115 465 |
20208 | 13 092 | 0 | 13 092 | 97 050 | 0 | 97 050 | 95 031 | 0 | 95 031 | 15 111 | 0 | 15 111 |
20209 | 0 | 0 | 0 | 707 286 | 5 184 | 712 470 | 707 286 | 5 184 | 712 470 | 0 | 0 | 0 |
30102 | 559 879 | 0 | 559 879 | 5 121 718 | 0 | 5 121 718 | 4 970 395 | 0 | 4 970 395 | 711 202 | 0 | 711 202 |
30110 | 2 908 | 9 489 | 12 397 | 19 462 | 7 526 | 26 988 | 6 602 | 4 995 | 11 597 | 15 768 | 12 020 | 27 788 |
30114 | 0 | 306 025 | 306 025 | 0 | 1 202 277 | 1 202 277 | 0 | 1 305 182 | 1 305 182 | 0 | 203 120 | 203 120 |
30202 | 8 530 | 0 | 8 530 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
30204 | 3 569 | 0 | 3 569 | 304 | 0 | 304 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
30213 | 1 694 | 32 | 1 726 | 40 445 | 3 | 40 448 | 40 440 | 3 | 40 443 | 1 699 | 32 | 1 731 |
30221 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 7 393 | 0 | 7 393 | 0 | 0 | 0 |
30233 | 238 | 0 | 238 | 149 904 | 5 672 | 155 576 | 149 858 | 5 672 | 155 530 | 284 | 0 | 284 |
30302 | 264 | 0 | 264 | 15 588 | 698 | 16 286 | 15 852 | 698 | 16 550 | 0 | 0 | 0 |
31904 | 720 000 | 0 | 720 000 | 1 450 000 | 0 | 1 450 000 | 1 130 000 | 0 | 1 130 000 | 1 040 000 | 0 | 1 040 000 |
31905 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32004 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 149 | 149 | 0 | 1 512 | 1 512 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 80 | 0 | 80 | 2 420 | 0 | 2 420 |
45201 | 10 790 | 0 | 10 790 | 20 972 | 0 | 20 972 | 23 632 | 0 | 23 632 | 8 130 | 0 | 8 130 |
45203 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 |
45204 | 12 200 | 0 | 12 200 | 30 000 | 0 | 30 000 | 12 200 | 0 | 12 200 | 30 000 | 0 | 30 000 |
45206 | 134 900 | 0 | 134 900 | 29 000 | 0 | 29 000 | 5 300 | 0 | 5 300 | 158 600 | 0 | 158 600 |
45207 | 77 100 | 0 | 77 100 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 75 250 | 0 | 75 250 |
45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 |
45401 | 2 978 | 0 | 2 978 | 5 870 | 0 | 5 870 | 6 021 | 0 | 6 021 | 2 827 | 0 | 2 827 |
45405 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 2 035 | 0 | 2 035 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 16 500 | 0 | 16 500 |
45407 | 45 109 | 0 | 45 109 | 0 | 0 | 0 | 11 359 | 0 | 11 359 | 33 750 | 0 | 33 750 |
45505 | 38 | 0 | 38 | 310 | 0 | 310 | 7 | 0 | 7 | 341 | 0 | 341 |
45506 | 12 980 | 0 | 12 980 | 1 500 | 0 | 1 500 | 1 345 | 0 | 1 345 | 13 135 | 0 | 13 135 |
45507 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 97 | 0 | 97 | 1 182 | 0 | 1 182 |
45812 | 9 664 | 0 | 9 664 | 350 | 0 | 350 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
45815 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
47404 | 257 | 1 282 | 1 539 | 702 399 | 685 302 | 1 387 701 | 702 656 | 686 584 | 1 389 240 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 727 656 | 311 697 | 1 039 353 | 727 656 | 311 697 | 1 039 353 | 0 | 0 | 0 |
47423 | 229 | 109 | 338 | 77 384 | 411 | 77 795 | 77 362 | 399 | 77 761 | 251 | 121 | 372 |
47427 | 1 655 | 0 | 1 655 | 810 | 0 | 810 | 1 655 | 0 | 1 655 | 810 | 0 | 810 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 110 | 0 | 110 | 164 | 0 | 164 | 70 | 0 | 70 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 2 171 | 0 | 2 171 | 1 025 | 0 | 1 025 | 3 019 | 0 | 3 019 | 177 | 0 | 177 |
60401 | 181 047 | 0 | 181 047 | 821 | 0 | 821 | 0 | 0 | 0 | 181 868 | 0 | 181 868 |
60701 | 1 538 | 0 | 1 538 | 51 | 0 | 51 | 947 | 0 | 947 | 642 | 0 | 642 |
61002 | 178 | 0 | 178 | 95 | 0 | 95 | 8 | 0 | 8 | 265 | 0 | 265 |
61008 | 494 | 0 | 494 | 367 | 0 | 367 | 337 | 0 | 337 | 524 | 0 | 524 |
61009 | 307 | 0 | 307 | 452 | 0 | 452 | 218 | 0 | 218 | 541 | 0 | 541 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 386 | 0 | 386 | 197 | 0 | 197 | 59 | 0 | 59 | 524 | 0 | 524 |
70606 | 324 332 | 0 | 324 332 | 52 855 | 0 | 52 855 | 3 | 0 | 3 | 377 184 | 0 | 377 184 |
70608 | 629 666 | 0 | 629 666 | 73 455 | 0 | 73 455 | 0 | 0 | 0 | 703 121 | 0 | 703 121 |
70611 | 11 410 | 0 | 11 410 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 12 424 | 0 | 12 424 |
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 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
30109 | 98 | 57 | 155 | 0 | 7 | 7 | 0 | 6 | 6 | 98 | 56 | 154 |
30223 | 39 787 | 0 | 39 787 | 1 513 188 | 0 | 1 513 188 | 1 473 401 | 0 | 1 473 401 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30301 | 264 | 0 | 264 | 15 852 | 698 | 16 550 | 15 588 | 698 | 16 286 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 800 | 0 | 800 | 1 200 | 0 | 1 200 | 600 | 0 | 600 |
40502 | 3 261 | 1 | 3 262 | 6 983 | 0 | 6 983 | 9 012 | 0 | 9 012 | 5 290 | 1 | 5 291 |
40503 | 0 | 4 126 | 4 126 | 0 | 411 | 411 | 0 | 470 | 470 | 0 | 4 185 | 4 185 |
40602 | 2 172 | 0 | 2 172 | 8 072 | 0 | 8 072 | 6 137 | 0 | 6 137 | 237 | 0 | 237 |
40603 | 0 | 0 | 0 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 0 | 0 |
40702 | 722 749 | 199 430 | 922 179 | 5 529 576 | 2 007 030 | 7 536 606 | 5 608 628 | 1 920 580 | 7 529 208 | 801 801 | 112 980 | 914 781 |
40703 | 14 811 | 6 | 14 817 | 15 400 | 1 | 15 401 | 14 911 | 1 | 14 912 | 14 322 | 6 | 14 328 |
40802 | 81 069 | 106 | 81 175 | 674 533 | 15 290 | 689 823 | 705 007 | 15 262 | 720 269 | 111 543 | 78 | 111 621 |
40807 | 16 019 | 1 647 | 17 666 | 7 831 | 2 382 | 10 213 | 11 990 | 1 650 | 13 640 | 20 178 | 915 | 21 093 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 56 201 | 4 892 | 61 093 | 91 731 | 2 361 | 94 092 | 88 459 | 3 072 | 91 531 | 52 929 | 5 603 | 58 532 |
40820 | 31 | 8 | 39 | 10 | 1 | 11 | 30 | 1 | 31 | 51 | 8 | 59 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 250 304 | 0 | 250 304 | 250 304 | 0 | 250 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 110 | 144 | 34 | 110 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 11 660 | 0 | 11 660 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 366 | 882 | 1 248 | 366 | 882 | 1 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 7 | 86 | 79 | 7 | 86 | 0 | 0 | 0 |
42101 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 254 | 0 | 254 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 |
42104 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 143 000 | 0 | 143 000 | 140 000 | 0 | 140 000 |
42105 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 63 500 | 0 | 63 500 |
42301 | 113 846 | 7 083 | 120 929 | 15 573 | 4 778 | 20 351 | 14 937 | 6 720 | 21 657 | 113 210 | 9 025 | 122 235 |
42304 | 4 715 | 30 | 4 745 | 0 | 33 | 33 | 154 | 446 | 600 | 4 869 | 443 | 5 312 |
42305 | 34 710 | 3 343 | 38 053 | 2 807 | 1 112 | 3 919 | 3 283 | 282 | 3 565 | 35 186 | 2 513 | 37 699 |
42306 | 11 767 | 91 928 | 103 695 | 918 | 12 313 | 13 231 | 1 906 | 13 398 | 15 304 | 12 755 | 93 013 | 105 768 |
42307 | 55 305 | 0 | 55 305 | 2 174 | 0 | 2 174 | 1 633 | 0 | 1 633 | 54 764 | 0 | 54 764 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 2 063 | 160 | 2 223 | 2 403 | 5 477 | 7 880 | 1 812 | 5 954 | 7 766 | 1 472 | 637 | 2 109 |
44915 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 242 | 0 | 242 |
45215 | 26 715 | 0 | 26 715 | 9 261 | 0 | 9 261 | 29 711 | 0 | 29 711 | 47 165 | 0 | 47 165 |
45415 | 7 135 | 0 | 7 135 | 2 390 | 0 | 2 390 | 320 | 0 | 320 | 5 065 | 0 | 5 065 |
45515 | 4 062 | 0 | 4 062 | 373 | 0 | 373 | 380 | 0 | 380 | 4 069 | 0 | 4 069 |
45818 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 350 | 0 | 350 | 12 634 | 0 | 12 634 |
47405 | 13 253 | 11 837 | 25 090 | 563 633 | 974 693 | 1 538 326 | 550 380 | 962 856 | 1 513 236 | 0 | 0 | 0 |
47407 | 0 | 3 974 | 3 974 | 532 678 | 1 377 671 | 1 910 349 | 532 678 | 1 373 697 | 1 906 375 | 0 | 0 | 0 |
47416 | 1 009 | 0 | 1 009 | 19 819 | 726 | 20 545 | 18 810 | 726 | 19 536 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 1 554 | 279 | 1 833 | 1 706 | 279 | 1 985 | 174 | 0 | 174 |
47425 | 192 | 0 | 192 | 490 | 0 | 490 | 517 | 0 | 517 | 219 | 0 | 219 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 3 692 | 0 | 3 692 | 810 | 0 | 810 |
60305 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 8 636 | 0 | 8 636 | 0 | 0 | 0 |
60309 | 574 | 0 | 574 | 185 | 0 | 185 | 329 | 0 | 329 | 718 | 0 | 718 |
60311 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60322 | 3 954 | 0 | 3 954 | 30 | 0 | 30 | 22 | 0 | 22 | 3 946 | 0 | 3 946 |
60324 | 219 | 0 | 219 | 619 | 0 | 619 | 454 | 0 | 454 | 54 | 0 | 54 |
60601 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 486 | 0 | 486 | 34 052 | 0 | 34 052 |
61304 | 27 | 0 | 27 | 4 | 0 | 4 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 387 849 | 0 | 387 849 | 30 | 0 | 30 | 39 777 | 0 | 39 777 | 427 596 | 0 | 427 596 |
70603 | 631 022 | 0 | 631 022 | 0 | 0 | 0 | 73 434 | 0 | 73 434 | 704 456 | 0 | 704 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 207 | 0 | 89 207 | 10 | 0 | 10 | 3 | 0 | 3 | 89 214 | 0 | 89 214 |
90902 | 320 112 | 0 | 320 112 | 32 575 | 0 | 32 575 | 25 640 | 0 | 25 640 | 327 047 | 0 | 327 047 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 2 | 0 | 2 | 1 770 | 0 | 1 770 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 740 687 | 0 | 740 687 | 91 860 | 0 | 91 860 | 137 750 | 0 | 137 750 | 694 797 | 0 | 694 797 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91604 | 277 | 0 | 277 | 53 | 0 | 53 | 0 | 0 | 0 | 330 | 0 | 330 |
91802 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
99998 | 559 280 | 0 | 559 280 | 69 717 | 0 | 69 717 | 86 125 | 0 | 86 125 | 542 872 | 0 | 542 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91311 | 33 850 | 0 | 33 850 | 25 600 | 0 | 25 600 | 4 980 | 0 | 4 980 | 13 230 | 0 | 13 230 |
91312 | 505 703 | 0 | 505 703 | 31 100 | 0 | 31 100 | 32 400 | 0 | 32 400 | 507 003 | 0 | 507 003 |
91315 | 0 | 7 067 | 7 067 | 0 | 704 | 704 | 0 | 805 | 805 | 0 | 7 168 | 7 168 |
91317 | 11 932 | 0 | 11 932 | 26 842 | 0 | 26 842 | 29 653 | 0 | 29 653 | 14 743 | 0 | 14 743 |
91507 | 728 | 0 | 728 | 400 | 0 | 400 | 400 | 0 | 400 | 728 | 0 | 728 |
99999 | 1 176 112 | 0 | 1 176 112 | 163 392 | 0 | 163 392 | 124 496 | 0 | 124 496 | 1 137 216 | 0 | 1 137 216 |
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