Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 86 586 | 56 150 | 142 736 | 850 588 | 19 517 | 870 105 | 825 596 | 17 821 | 843 417 | 111 578 | 57 846 | 169 424 |
20208 | 11 217 | 0 | 11 217 | 56 300 | 0 | 56 300 | 56 197 | 0 | 56 197 | 11 320 | 0 | 11 320 |
20209 | 0 | 0 | 0 | 690 602 | 6 308 | 696 910 | 690 602 | 6 308 | 696 910 | 0 | 0 | 0 |
30102 | 507 528 | 0 | 507 528 | 2 957 653 | 0 | 2 957 653 | 3 129 769 | 0 | 3 129 769 | 335 412 | 0 | 335 412 |
30110 | 1 970 | 7 425 | 9 395 | 5 517 | 6 588 | 12 105 | 4 332 | 4 718 | 9 050 | 3 155 | 9 295 | 12 450 |
30114 | 0 | 206 185 | 206 185 | 0 | 629 770 | 629 770 | 0 | 478 681 | 478 681 | 0 | 357 274 | 357 274 |
30202 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 8 862 | 0 | 8 862 |
30204 | 2 414 | 0 | 2 414 | 156 | 0 | 156 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
30213 | 1 735 | 31 | 1 766 | 19 013 | 4 | 19 017 | 14 221 | 3 | 14 224 | 6 527 | 32 | 6 559 |
30221 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
30233 | 110 | 0 | 110 | 81 681 | 5 053 | 86 734 | 80 813 | 5 053 | 85 866 | 978 | 0 | 978 |
30302 | 38 | 0 | 38 | 16 204 | 452 | 16 656 | 13 128 | 452 | 13 580 | 3 114 | 0 | 3 114 |
31904 | 710 000 | 0 | 710 000 | 630 000 | 0 | 630 000 | 710 000 | 0 | 710 000 | 630 000 | 0 | 630 000 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 464 | 1 464 | 0 | 181 | 181 | 0 | 120 | 120 | 0 | 1 525 | 1 525 |
44906 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 200 | 0 | 200 | 1 900 | 0 | 1 900 |
45201 | 9 378 | 0 | 9 378 | 13 656 | 0 | 13 656 | 11 737 | 0 | 11 737 | 11 297 | 0 | 11 297 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 48 820 | 0 | 48 820 | 25 000 | 0 | 25 000 | 48 820 | 0 | 48 820 | 25 000 | 0 | 25 000 |
45206 | 171 400 | 0 | 171 400 | 66 000 | 0 | 66 000 | 300 | 0 | 300 | 237 100 | 0 | 237 100 |
45207 | 66 805 | 0 | 66 805 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 58 550 | 0 | 58 550 |
45401 | 3 532 | 0 | 3 532 | 3 975 | 0 | 3 975 | 3 539 | 0 | 3 539 | 3 968 | 0 | 3 968 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 3 200 | 0 | 3 200 |
45406 | 3 250 | 0 | 3 250 | 6 000 | 0 | 6 000 | 270 | 0 | 270 | 8 980 | 0 | 8 980 |
45407 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 30 620 | 0 | 30 620 |
45505 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 424 | 0 | 424 | 2 656 | 0 | 2 656 |
45506 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 6 604 | 0 | 6 604 |
45507 | 8 783 | 0 | 8 783 | 440 | 0 | 440 | 80 | 0 | 80 | 9 143 | 0 | 9 143 |
45812 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47404 | 116 | 0 | 116 | 210 120 | 210 555 | 420 675 | 210 154 | 210 555 | 420 709 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 305 851 | 180 641 | 486 492 | 305 851 | 180 641 | 486 492 | 0 | 0 | 0 |
47423 | 243 | 100 | 343 | 27 294 | 156 | 27 450 | 27 296 | 256 | 27 552 | 241 | 0 | 241 |
47427 | 833 | 0 | 833 | 903 | 0 | 903 | 833 | 0 | 833 | 903 | 0 | 903 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 1 921 | 0 | 1 921 | 154 | 0 | 154 | 1 066 | 0 | 1 066 | 1 009 | 0 | 1 009 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 113 | 0 | 113 | 83 | 0 | 83 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 767 | 0 | 767 | 372 | 0 | 372 | 379 | 0 | 379 | 760 | 0 | 760 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 182 085 | 0 | 182 085 | 0 | 0 | 0 | 0 | 0 | 0 | 182 085 | 0 | 182 085 |
60701 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
61002 | 273 | 0 | 273 | 31 | 0 | 31 | 31 | 0 | 31 | 273 | 0 | 273 |
61008 | 464 | 0 | 464 | 124 | 0 | 124 | 172 | 0 | 172 | 416 | 0 | 416 |
61009 | 336 | 0 | 336 | 13 | 0 | 13 | 15 | 0 | 15 | 334 | 0 | 334 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 574 | 0 | 574 | 284 | 0 | 284 | 125 | 0 | 125 | 733 | 0 | 733 |
70606 | 118 402 | 0 | 118 402 | 44 247 | 0 | 44 247 | 2 | 0 | 2 | 162 647 | 0 | 162 647 |
70608 | 83 130 | 0 | 83 130 | 58 050 | 0 | 58 050 | 0 | 0 | 0 | 141 180 | 0 | 141 180 |
70611 | 646 | 0 | 646 | 991 | 0 | 991 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 318 511 | 0 | 318 511 | 0 | 0 | 0 | 0 | 0 | 0 | 318 511 | 0 | 318 511 |
30109 | 98 | 53 | 151 | 0 | 5 | 5 | 0 | 9 | 9 | 98 | 57 | 155 |
30223 | 101 614 | 0 | 101 614 | 748 110 | 0 | 748 110 | 662 253 | 0 | 662 253 | 15 757 | 0 | 15 757 |
30232 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30301 | 38 | 0 | 38 | 13 128 | 452 | 13 580 | 16 204 | 452 | 16 656 | 3 114 | 0 | 3 114 |
32015 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 2 200 | 0 | 2 200 | 900 | 0 | 900 |
40502 | 2 487 | 1 | 2 488 | 3 127 | 396 | 3 523 | 2 861 | 396 | 3 257 | 2 221 | 1 | 2 222 |
40503 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 35 | 35 |
40602 | 176 | 0 | 176 | 64 786 | 0 | 64 786 | 67 742 | 0 | 67 742 | 3 132 | 0 | 3 132 |
40702 | 579 598 | 132 359 | 711 957 | 3 040 871 | 966 664 | 4 007 535 | 3 041 909 | 1 121 290 | 4 163 199 | 580 636 | 286 985 | 867 621 |
40703 | 18 910 | 6 | 18 916 | 7 659 | 1 | 7 660 | 6 361 | 1 | 6 362 | 17 612 | 6 | 17 618 |
40802 | 98 444 | 76 | 98 520 | 468 562 | 11 255 | 479 817 | 457 139 | 11 258 | 468 397 | 87 021 | 79 | 87 100 |
40807 | 16 240 | 988 | 17 228 | 8 227 | 3 402 | 11 629 | 2 308 | 2 421 | 4 729 | 10 321 | 7 | 10 328 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 56 016 | 6 311 | 62 327 | 45 311 | 1 467 | 46 778 | 45 675 | 1 016 | 46 691 | 56 380 | 5 860 | 62 240 |
40820 | 13 | 14 | 27 | 0 | 1 | 1 | 30 | 1 | 31 | 43 | 14 | 57 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 232 932 | 0 | 232 932 | 232 932 | 0 | 232 932 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 118 | 149 | 31 | 118 | 149 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 | 0 | 0 | 0 |
40912 | 0 | 111 | 111 | 471 | 564 | 1 035 | 471 | 495 | 966 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 107 | 39 | 146 | 107 | 39 | 146 | 0 | 0 | 0 |
42101 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42102 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
42301 | 94 618 | 7 820 | 102 438 | 40 917 | 8 936 | 49 853 | 15 293 | 14 731 | 30 024 | 68 994 | 13 615 | 82 609 |
42304 | 8 890 | 639 | 9 529 | 4 213 | 53 | 4 266 | 3 055 | 81 | 3 136 | 7 732 | 667 | 8 399 |
42305 | 6 904 | 334 | 7 238 | 175 | 28 | 203 | 735 | 43 | 778 | 7 464 | 349 | 7 813 |
42306 | 40 515 | 89 960 | 130 475 | 727 | 19 148 | 19 875 | 2 128 | 17 263 | 19 391 | 41 916 | 88 075 | 129 991 |
42307 | 61 466 | 0 | 61 466 | 338 | 0 | 338 | 1 523 | 0 | 1 523 | 62 651 | 0 | 62 651 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 1 173 | 111 | 1 284 | 1 018 | 1 072 | 2 090 | 1 030 | 1 093 | 2 123 | 1 185 | 132 | 1 317 |
44915 | 210 | 0 | 210 | 20 | 0 | 20 | 190 | 0 | 190 | 380 | 0 | 380 |
45215 | 39 190 | 0 | 39 190 | 20 193 | 0 | 20 193 | 21 510 | 0 | 21 510 | 40 507 | 0 | 40 507 |
45415 | 2 216 | 0 | 2 216 | 2 218 | 0 | 2 218 | 2 097 | 0 | 2 097 | 2 095 | 0 | 2 095 |
45515 | 4 200 | 0 | 4 200 | 2 227 | 0 | 2 227 | 92 | 0 | 92 | 2 065 | 0 | 2 065 |
45818 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47405 | 0 | 5 348 | 5 348 | 298 484 | 430 776 | 729 260 | 300 618 | 427 282 | 727 900 | 2 134 | 1 854 | 3 988 |
47407 | 0 | 0 | 0 | 214 795 | 482 557 | 697 352 | 214 795 | 482 557 | 697 352 | 0 | 0 | 0 |
47416 | 1 730 | 0 | 1 730 | 11 042 | 2 469 | 13 511 | 11 932 | 2 469 | 14 401 | 2 620 | 0 | 2 620 |
47422 | 22 | 0 | 22 | 1 146 | 224 | 1 370 | 1 147 | 247 | 1 394 | 23 | 23 | 46 |
47425 | 109 | 0 | 109 | 4 580 | 0 | 4 580 | 8 315 | 0 | 8 315 | 3 844 | 0 | 3 844 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
60309 | 540 | 0 | 540 | 178 | 0 | 178 | 178 | 0 | 178 | 540 | 0 | 540 |
60311 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 112 | 0 | 112 | 58 | 0 | 58 | 19 | 0 | 19 | 73 | 0 | 73 |
60601 | 36 026 | 0 | 36 026 | 0 | 0 | 0 | 484 | 0 | 484 | 36 510 | 0 | 36 510 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 10 | 0 | 10 | 16 | 0 | 16 |
70601 | 126 755 | 0 | 126 755 | 0 | 0 | 0 | 47 984 | 0 | 47 984 | 174 739 | 0 | 174 739 |
70603 | 81 881 | 0 | 81 881 | 0 | 0 | 0 | 59 015 | 0 | 59 015 | 140 896 | 0 | 140 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 010 | 0 | 104 010 | 73 | 0 | 73 | 0 | 0 | 0 | 104 083 | 0 | 104 083 |
90902 | 345 495 | 0 | 345 495 | 165 223 | 0 | 165 223 | 37 104 | 0 | 37 104 | 473 614 | 0 | 473 614 |
91007 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 929 088 | 0 | 929 088 | 109 860 | 0 | 109 860 | 42 000 | 0 | 42 000 | 996 948 | 0 | 996 948 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 0 | 0 | 0 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91604 | 232 | 0 | 232 | 17 | 0 | 17 | 0 | 0 | 0 | 249 | 0 | 249 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 525 885 | 0 | 525 885 | 230 166 | 0 | 230 166 | 119 841 | 0 | 119 841 | 636 210 | 0 | 636 210 |
Пассив | ||||||||||||
91311 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
91312 | 509 173 | 0 | 509 173 | 76 820 | 0 | 76 820 | 113 651 | 0 | 113 651 | 546 004 | 0 | 546 004 |
91315 | 0 | 4 724 | 4 724 | 0 | 389 | 389 | 60 654 | 584 | 61 238 | 60 654 | 4 919 | 65 573 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
91317 | 6 190 | 0 | 6 190 | 17 632 | 0 | 17 632 | 15 277 | 0 | 15 277 | 3 835 | 0 | 3 835 |
91507 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 1 395 436 | 0 | 1 395 436 | 80 268 | 0 | 80 268 | 288 420 | 0 | 288 420 | 1 603 588 | 0 | 1 603 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 8 446 | 0 | 8 446 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 623 | 8 623 | 0 | 8 623 | 8 623 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
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