Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 111 578 | 57 846 | 169 424 | 857 894 | 19 389 | 877 283 | 881 324 | 17 934 | 899 258 | 88 148 | 59 301 | 147 449 |
20208 | 11 320 | 0 | 11 320 | 57 350 | 0 | 57 350 | 58 374 | 0 | 58 374 | 10 296 | 0 | 10 296 |
20209 | 0 | 0 | 0 | 746 199 | 7 903 | 754 102 | 746 199 | 7 903 | 754 102 | 0 | 0 | 0 |
30102 | 335 412 | 0 | 335 412 | 3 312 344 | 0 | 3 312 344 | 3 051 636 | 0 | 3 051 636 | 596 120 | 0 | 596 120 |
30110 | 3 155 | 9 295 | 12 450 | 5 039 | 7 099 | 12 138 | 4 354 | 7 623 | 11 977 | 3 840 | 8 771 | 12 611 |
30114 | 0 | 357 274 | 357 274 | 0 | 436 388 | 436 388 | 0 | 557 951 | 557 951 | 0 | 235 711 | 235 711 |
30202 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 819 | 0 | 819 | 8 043 | 0 | 8 043 |
30204 | 2 570 | 0 | 2 570 | 249 | 0 | 249 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
30213 | 6 527 | 32 | 6 559 | 15 752 | 3 | 15 755 | 14 774 | 2 | 14 776 | 7 505 | 33 | 7 538 |
30221 | 0 | 0 | 0 | 74 839 | 0 | 74 839 | 74 839 | 0 | 74 839 | 0 | 0 | 0 |
30233 | 978 | 0 | 978 | 79 939 | 5 576 | 85 515 | 80 118 | 5 576 | 85 694 | 799 | 0 | 799 |
30302 | 3 114 | 0 | 3 114 | 147 912 | 751 | 148 663 | 150 482 | 751 | 151 233 | 544 | 0 | 544 |
31904 | 630 000 | 0 | 630 000 | 450 000 | 0 | 450 000 | 630 000 | 0 | 630 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
44906 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 80 | 0 | 80 | 1 820 | 0 | 1 820 |
45201 | 11 297 | 0 | 11 297 | 17 751 | 0 | 17 751 | 17 446 | 0 | 17 446 | 11 602 | 0 | 11 602 |
45203 | 10 000 | 0 | 10 000 | 175 | 0 | 175 | 10 000 | 0 | 10 000 | 175 | 0 | 175 |
45204 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 8 690 | 0 | 8 690 | 56 310 | 0 | 56 310 |
45206 | 237 100 | 0 | 237 100 | 0 | 0 | 0 | 885 | 0 | 885 | 236 215 | 0 | 236 215 |
45207 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 41 550 | 0 | 41 550 |
45401 | 3 968 | 0 | 3 968 | 822 | 0 | 822 | 809 | 0 | 809 | 3 981 | 0 | 3 981 |
45405 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 900 | 0 | 900 | 2 300 | 0 | 2 300 |
45406 | 8 980 | 0 | 8 980 | 3 000 | 0 | 3 000 | 270 | 0 | 270 | 11 710 | 0 | 11 710 |
45407 | 30 620 | 0 | 30 620 | 0 | 0 | 0 | 520 | 0 | 520 | 30 100 | 0 | 30 100 |
45505 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 424 | 0 | 424 | 2 232 | 0 | 2 232 |
45506 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 876 | 0 | 876 | 5 728 | 0 | 5 728 |
45507 | 9 143 | 0 | 9 143 | 0 | 0 | 0 | 97 | 0 | 97 | 9 046 | 0 | 9 046 |
45812 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47404 | 82 | 0 | 82 | 303 179 | 293 724 | 596 903 | 303 129 | 293 724 | 596 853 | 132 | 0 | 132 |
47408 | 0 | 0 | 0 | 413 475 | 242 041 | 655 516 | 413 475 | 241 619 | 655 094 | 0 | 422 | 422 |
47423 | 241 | 0 | 241 | 21 695 | 291 | 21 986 | 21 761 | 291 | 22 052 | 175 | 0 | 175 |
47427 | 903 | 0 | 903 | 754 | 0 | 754 | 903 | 0 | 903 | 754 | 0 | 754 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 1 009 | 0 | 1 009 | 65 | 0 | 65 | 1 000 | 0 | 1 000 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 160 | 0 | 160 | 132 | 0 | 132 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 760 | 0 | 760 | 437 | 0 | 437 | 1 034 | 0 | 1 034 | 163 | 0 | 163 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 182 085 | 0 | 182 085 | 52 | 0 | 52 | 0 | 0 | 0 | 182 137 | 0 | 182 137 |
60701 | 748 | 0 | 748 | 52 | 0 | 52 | 52 | 0 | 52 | 748 | 0 | 748 |
61002 | 273 | 0 | 273 | 4 | 0 | 4 | 0 | 0 | 0 | 277 | 0 | 277 |
61008 | 416 | 0 | 416 | 176 | 0 | 176 | 107 | 0 | 107 | 485 | 0 | 485 |
61009 | 334 | 0 | 334 | 40 | 0 | 40 | 23 | 0 | 23 | 351 | 0 | 351 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 733 | 0 | 733 | 78 | 0 | 78 | 313 | 0 | 313 | 498 | 0 | 498 |
70606 | 162 647 | 0 | 162 647 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 184 010 | 0 | 184 010 |
70608 | 141 180 | 0 | 141 180 | 34 943 | 0 | 34 943 | 0 | 0 | 0 | 176 123 | 0 | 176 123 |
70611 | 1 637 | 0 | 1 637 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
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 | 57 | 155 | 0 | 4 | 4 | 0 | 5 | 5 | 98 | 58 | 156 |
30223 | 15 757 | 0 | 15 757 | 954 190 | 0 | 954 190 | 994 303 | 0 | 994 303 | 55 870 | 0 | 55 870 |
30232 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30301 | 3 114 | 0 | 3 114 | 150 482 | 751 | 151 233 | 147 912 | 751 | 148 663 | 544 | 0 | 544 |
32015 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 1 300 | 0 | 1 300 |
40502 | 2 221 | 1 | 2 222 | 2 873 | 0 | 2 873 | 1 923 | 0 | 1 923 | 1 271 | 1 | 1 272 |
40503 | 0 | 35 | 35 | 0 | 989 | 989 | 0 | 987 | 987 | 0 | 33 | 33 |
40602 | 3 132 | 0 | 3 132 | 9 992 | 0 | 9 992 | 9 009 | 0 | 9 009 | 2 149 | 0 | 2 149 |
40702 | 580 636 | 286 985 | 867 621 | 3 350 200 | 874 686 | 4 224 886 | 3 443 775 | 738 624 | 4 182 399 | 674 211 | 150 923 | 825 134 |
40703 | 17 612 | 6 | 17 618 | 15 358 | 0 | 15 358 | 7 352 | 0 | 7 352 | 9 606 | 6 | 9 612 |
40802 | 87 021 | 79 | 87 100 | 448 839 | 8 549 | 457 388 | 449 865 | 8 551 | 458 416 | 88 047 | 81 | 88 128 |
40807 | 10 321 | 7 | 10 328 | 2 220 | 1 195 | 3 415 | 2 072 | 1 258 | 3 330 | 10 173 | 70 | 10 243 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 56 380 | 5 860 | 62 240 | 113 205 | 2 422 | 115 627 | 118 683 | 1 601 | 120 284 | 61 858 | 5 039 | 66 897 |
40820 | 43 | 14 | 57 | 12 | 1 | 13 | 0 | 1 | 1 | 31 | 14 | 45 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 244 857 | 0 | 244 857 | 244 857 | 0 | 244 857 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
40912 | 0 | 42 | 42 | 477 | 1 117 | 1 594 | 477 | 1 106 | 1 583 | 0 | 31 | 31 |
40913 | 0 | 0 | 0 | 164 | 88 | 252 | 164 | 88 | 252 | 0 | 0 | 0 |
42101 | 257 | 0 | 257 | 0 | 0 | 0 | 4 | 0 | 4 | 261 | 0 | 261 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 68 994 | 13 615 | 82 609 | 64 539 | 12 953 | 77 492 | 16 701 | 7 554 | 24 255 | 21 156 | 8 216 | 29 372 |
42304 | 7 732 | 667 | 8 399 | 1 071 | 35 | 1 106 | 2 238 | 52 | 2 290 | 8 899 | 684 | 9 583 |
42305 | 7 464 | 349 | 7 813 | 90 | 18 | 108 | 932 | 27 | 959 | 8 306 | 358 | 8 664 |
42306 | 41 916 | 88 075 | 129 991 | 181 | 5 141 | 5 322 | 1 176 | 14 266 | 15 442 | 42 911 | 97 200 | 140 111 |
42307 | 62 651 | 0 | 62 651 | 5 259 | 0 | 5 259 | 5 196 | 0 | 5 196 | 62 588 | 0 | 62 588 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42601 | 1 185 | 132 | 1 317 | 1 298 | 849 | 2 147 | 1 280 | 843 | 2 123 | 1 167 | 126 | 1 293 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 |
44915 | 380 | 0 | 380 | 16 | 0 | 16 | 0 | 0 | 0 | 364 | 0 | 364 |
45215 | 40 507 | 0 | 40 507 | 6 615 | 0 | 6 615 | 9 502 | 0 | 9 502 | 43 394 | 0 | 43 394 |
45415 | 2 095 | 0 | 2 095 | 91 | 0 | 91 | 76 | 0 | 76 | 2 080 | 0 | 2 080 |
45515 | 2 065 | 0 | 2 065 | 444 | 0 | 444 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
45818 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47405 | 2 134 | 1 854 | 3 988 | 359 266 | 514 884 | 874 150 | 357 132 | 529 981 | 887 113 | 0 | 16 951 | 16 951 |
47407 | 0 | 0 | 0 | 253 440 | 625 239 | 878 679 | 253 440 | 625 239 | 878 679 | 0 | 0 | 0 |
47416 | 2 620 | 0 | 2 620 | 11 691 | 0 | 11 691 | 9 631 | 0 | 9 631 | 560 | 0 | 560 |
47422 | 23 | 23 | 46 | 1 699 | 293 | 1 992 | 1 699 | 273 | 1 972 | 23 | 3 | 26 |
47425 | 3 844 | 0 | 3 844 | 3 271 | 0 | 3 271 | 195 | 0 | 195 | 768 | 0 | 768 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
60309 | 540 | 0 | 540 | 178 | 0 | 178 | 171 | 0 | 171 | 533 | 0 | 533 |
60311 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 23 | 0 | 23 | 20 | 0 | 20 | 2 | 0 | 2 |
60324 | 73 | 0 | 73 | 71 | 0 | 71 | 26 | 0 | 26 | 28 | 0 | 28 |
60601 | 36 510 | 0 | 36 510 | 0 | 0 | 0 | 484 | 0 | 484 | 36 994 | 0 | 36 994 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 14 | 0 | 14 | 26 | 0 | 26 |
70601 | 174 739 | 0 | 174 739 | 9 | 0 | 9 | 27 770 | 0 | 27 770 | 202 500 | 0 | 202 500 |
70603 | 140 896 | 0 | 140 896 | 0 | 0 | 0 | 35 733 | 0 | 35 733 | 176 629 | 0 | 176 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 083 | 0 | 104 083 | 3 494 | 0 | 3 494 | 741 | 0 | 741 | 106 836 | 0 | 106 836 |
90902 | 473 614 | 0 | 473 614 | 22 153 | 0 | 22 153 | 30 846 | 0 | 30 846 | 464 921 | 0 | 464 921 |
91007 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 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 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 996 948 | 0 | 996 948 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 448 | 0 | 1 000 448 |
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 | 249 | 0 | 249 | 16 | 0 | 16 | 0 | 0 | 0 | 265 | 0 | 265 |
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 | 636 210 | 0 | 636 210 | 105 498 | 0 | 105 498 | 43 980 | 0 | 43 980 | 697 728 | 0 | 697 728 |
Пассив | ||||||||||||
91311 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
91312 | 546 004 | 0 | 546 004 | 10 150 | 0 | 10 150 | 79 320 | 0 | 79 320 | 615 174 | 0 | 615 174 |
91315 | 60 654 | 4 919 | 65 573 | 0 | 257 | 257 | 7 553 | 370 | 7 923 | 68 207 | 5 032 | 73 239 |
91316 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 835 | 0 | 3 835 | 18 573 | 0 | 18 573 | 18 255 | 0 | 18 255 | 3 517 | 0 | 3 517 |
91507 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 1 603 588 | 0 | 1 603 588 | 31 418 | 0 | 31 418 | 28 995 | 0 | 28 995 | 1 601 165 | 0 | 1 601 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 430 | 3 430 | 0 | 3 430 | 3 430 | 0 | 0 | 0 |
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