Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 88 148 | 59 301 | 147 449 | 878 651 | 14 921 | 893 572 | 895 545 | 15 665 | 911 210 | 71 254 | 58 557 | 129 811 |
20208 | 10 296 | 0 | 10 296 | 59 000 | 0 | 59 000 | 58 960 | 0 | 58 960 | 10 336 | 0 | 10 336 |
20209 | 0 | 0 | 0 | 748 435 | 4 598 | 753 033 | 748 435 | 4 598 | 753 033 | 0 | 0 | 0 |
30102 | 596 120 | 0 | 596 120 | 3 819 649 | 0 | 3 819 649 | 3 803 060 | 0 | 3 803 060 | 612 709 | 0 | 612 709 |
30110 | 3 840 | 8 771 | 12 611 | 5 643 | 5 563 | 11 206 | 5 236 | 4 428 | 9 664 | 4 247 | 9 906 | 14 153 |
30114 | 0 | 235 711 | 235 711 | 0 | 700 345 | 700 345 | 0 | 751 818 | 751 818 | 0 | 184 238 | 184 238 |
30202 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 883 | 0 | 883 | 7 160 | 0 | 7 160 |
30204 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 333 | 0 | 333 | 2 486 | 0 | 2 486 |
30213 | 7 505 | 33 | 7 538 | 14 460 | 1 | 14 461 | 18 454 | 2 | 18 456 | 3 511 | 32 | 3 543 |
30221 | 0 | 0 | 0 | 41 116 | 0 | 41 116 | 41 116 | 0 | 41 116 | 0 | 0 | 0 |
30233 | 799 | 0 | 799 | 79 818 | 3 692 | 83 510 | 80 006 | 3 692 | 83 698 | 611 | 0 | 611 |
30302 | 544 | 0 | 544 | 85 365 | 525 | 85 890 | 83 181 | 525 | 83 706 | 2 728 | 0 | 2 728 |
31904 | 450 000 | 0 | 450 000 | 590 000 | 0 | 590 000 | 450 000 | 0 | 450 000 | 590 000 | 0 | 590 000 |
32004 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 1 560 | 1 560 | 0 | 26 | 26 | 0 | 75 | 75 | 0 | 1 511 | 1 511 |
44906 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 80 | 0 | 80 | 1 740 | 0 | 1 740 |
45201 | 11 602 | 0 | 11 602 | 11 561 | 0 | 11 561 | 15 603 | 0 | 15 603 | 7 560 | 0 | 7 560 |
45203 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45204 | 56 310 | 0 | 56 310 | 0 | 0 | 0 | 17 380 | 0 | 17 380 | 38 930 | 0 | 38 930 |
45206 | 236 215 | 0 | 236 215 | 0 | 0 | 0 | 60 885 | 0 | 60 885 | 175 330 | 0 | 175 330 |
45207 | 41 550 | 0 | 41 550 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 6 550 | 0 | 6 550 |
45401 | 3 981 | 0 | 3 981 | 5 176 | 0 | 5 176 | 5 397 | 0 | 5 397 | 3 760 | 0 | 3 760 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45406 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 270 | 0 | 270 | 11 440 | 0 | 11 440 |
45407 | 30 100 | 0 | 30 100 | 15 000 | 0 | 15 000 | 2 600 | 0 | 2 600 | 42 500 | 0 | 42 500 |
45505 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 607 | 0 | 607 | 1 625 | 0 | 1 625 |
45506 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 3 601 | 0 | 3 601 |
45507 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 238 | 0 | 238 | 8 808 | 0 | 8 808 |
45812 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47404 | 132 | 0 | 132 | 477 583 | 479 292 | 956 875 | 477 703 | 479 292 | 956 995 | 12 | 0 | 12 |
47408 | 0 | 422 | 422 | 588 534 | 225 140 | 813 674 | 588 534 | 225 562 | 814 096 | 0 | 0 | 0 |
47423 | 175 | 0 | 175 | 31 340 | 490 | 31 830 | 31 312 | 441 | 31 753 | 203 | 49 | 252 |
47427 | 754 | 0 | 754 | 966 | 0 | 966 | 754 | 0 | 754 | 966 | 0 | 966 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 74 | 0 | 74 | 82 | 0 | 82 | 155 | 0 | 155 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 95 | 0 | 95 | 118 | 0 | 118 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 163 | 0 | 163 | 1 239 | 0 | 1 239 | 426 | 0 | 426 | 976 | 0 | 976 |
60401 | 182 137 | 0 | 182 137 | 0 | 0 | 0 | 0 | 0 | 0 | 182 137 | 0 | 182 137 |
60701 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
61002 | 277 | 0 | 277 | 0 | 0 | 0 | 32 | 0 | 32 | 245 | 0 | 245 |
61008 | 485 | 0 | 485 | 128 | 0 | 128 | 185 | 0 | 185 | 428 | 0 | 428 |
61009 | 351 | 0 | 351 | 39 | 0 | 39 | 57 | 0 | 57 | 333 | 0 | 333 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 498 | 0 | 498 | 202 | 0 | 202 | 107 | 0 | 107 | 593 | 0 | 593 |
70606 | 184 010 | 0 | 184 010 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 212 011 | 0 | 212 011 |
70608 | 176 123 | 0 | 176 123 | 20 738 | 0 | 20 738 | 0 | 0 | 0 | 196 861 | 0 | 196 861 |
70611 | 3 363 | 0 | 3 363 | 688 | 0 | 688 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
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 | 58 | 156 | 0 | 3 | 3 | 0 | 3 | 3 | 98 | 58 | 156 |
30223 | 55 870 | 0 | 55 870 | 1 457 192 | 0 | 1 457 192 | 1 510 112 | 0 | 1 510 112 | 108 790 | 0 | 108 790 |
30232 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30301 | 544 | 0 | 544 | 83 181 | 525 | 83 706 | 85 365 | 525 | 85 890 | 2 728 | 0 | 2 728 |
32015 | 1 300 | 0 | 1 300 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
40502 | 1 271 | 1 | 1 272 | 4 070 | 270 | 4 340 | 3 956 | 270 | 4 226 | 1 157 | 1 | 1 158 |
40503 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
40602 | 2 149 | 0 | 2 149 | 26 667 | 0 | 26 667 | 28 853 | 0 | 28 853 | 4 335 | 0 | 4 335 |
40702 | 674 211 | 150 923 | 825 134 | 3 901 455 | 1 199 159 | 5 100 614 | 3 857 197 | 1 169 862 | 5 027 059 | 629 953 | 121 626 | 751 579 |
40703 | 9 606 | 6 | 9 612 | 6 290 | 0 | 6 290 | 5 650 | 0 | 5 650 | 8 966 | 6 | 8 972 |
40802 | 88 047 | 81 | 88 128 | 515 539 | 18 096 | 533 635 | 533 416 | 18 093 | 551 509 | 105 924 | 78 | 106 002 |
40807 | 10 173 | 70 | 10 243 | 3 610 | 3 000 | 6 610 | 4 246 | 2 937 | 7 183 | 10 809 | 7 | 10 816 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 61 858 | 5 039 | 66 897 | 60 791 | 1 437 | 62 228 | 60 146 | 1 051 | 61 197 | 61 213 | 4 653 | 65 866 |
40820 | 31 | 14 | 45 | 252 | 2 | 254 | 252 | 0 | 252 | 31 | 12 | 43 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 246 833 | 0 | 246 833 | 246 833 | 0 | 246 833 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 158 | 221 | 63 | 158 | 221 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 9 180 | 0 | 9 180 | 3 | 0 | 3 |
40912 | 0 | 31 | 31 | 270 | 849 | 1 119 | 270 | 818 | 1 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 90 | 208 | 118 | 90 | 208 | 0 | 0 | 0 |
42101 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42301 | 21 156 | 8 216 | 29 372 | 25 068 | 47 835 | 72 903 | 23 738 | 44 632 | 68 370 | 19 826 | 5 013 | 24 839 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
42304 | 8 899 | 684 | 9 583 | 3 691 | 694 | 4 385 | 206 | 10 | 216 | 5 414 | 0 | 5 414 |
42305 | 8 306 | 358 | 8 664 | 0 | 331 | 331 | 749 | 320 | 1 069 | 9 055 | 347 | 9 402 |
42306 | 42 911 | 97 200 | 140 111 | 175 | 46 033 | 46 208 | 7 898 | 37 254 | 45 152 | 50 634 | 88 421 | 139 055 |
42307 | 62 588 | 0 | 62 588 | 8 538 | 0 | 8 538 | 5 435 | 0 | 5 435 | 59 485 | 0 | 59 485 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 1 167 | 126 | 1 293 | 807 | 823 | 1 630 | 1 309 | 812 | 2 121 | 1 669 | 115 | 1 784 |
42604 | 361 | 0 | 361 | 0 | 0 | 0 | 2 | 0 | 2 | 363 | 0 | 363 |
44915 | 364 | 0 | 364 | 16 | 0 | 16 | 0 | 0 | 0 | 348 | 0 | 348 |
45215 | 43 394 | 0 | 43 394 | 10 280 | 0 | 10 280 | 7 231 | 0 | 7 231 | 40 345 | 0 | 40 345 |
45415 | 2 080 | 0 | 2 080 | 3 164 | 0 | 3 164 | 3 253 | 0 | 3 253 | 2 169 | 0 | 2 169 |
45515 | 1 621 | 0 | 1 621 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 316 | 0 | 316 |
45818 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
47405 | 0 | 16 951 | 16 951 | 334 839 | 711 315 | 1 046 154 | 334 839 | 700 161 | 1 035 000 | 0 | 5 797 | 5 797 |
47407 | 0 | 0 | 0 | 236 656 | 984 420 | 1 221 076 | 236 656 | 984 420 | 1 221 076 | 0 | 0 | 0 |
47416 | 560 | 0 | 560 | 18 979 | 134 | 19 113 | 23 993 | 190 | 24 183 | 5 574 | 56 | 5 630 |
47422 | 23 | 3 | 26 | 1 511 | 381 | 1 892 | 1 510 | 379 | 1 889 | 22 | 1 | 23 |
47425 | 768 | 0 | 768 | 121 | 0 | 121 | 2 958 | 0 | 2 958 | 3 605 | 0 | 3 605 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60309 | 533 | 0 | 533 | 178 | 0 | 178 | 206 | 0 | 206 | 561 | 0 | 561 |
60311 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 28 | 0 | 28 | 42 | 0 | 42 | 269 | 0 | 269 | 255 | 0 | 255 |
60601 | 36 994 | 0 | 36 994 | 0 | 0 | 0 | 484 | 0 | 484 | 37 478 | 0 | 37 478 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 9 | 0 | 9 | 31 | 0 | 31 |
70601 | 202 500 | 0 | 202 500 | 0 | 0 | 0 | 33 179 | 0 | 33 179 | 235 679 | 0 | 235 679 |
70603 | 176 629 | 0 | 176 629 | 0 | 0 | 0 | 20 547 | 0 | 20 547 | 197 176 | 0 | 197 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 836 | 0 | 106 836 | 59 768 | 0 | 59 768 | 581 | 0 | 581 | 166 023 | 0 | 166 023 |
90902 | 464 921 | 0 | 464 921 | 157 971 | 0 | 157 971 | 11 956 | 0 | 11 956 | 610 936 | 0 | 610 936 |
91007 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 000 448 | 0 | 1 000 448 | 20 000 | 0 | 20 000 | 276 150 | 0 | 276 150 | 744 298 | 0 | 744 298 |
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 | 265 | 0 | 265 | 17 | 0 | 17 | 0 | 0 | 0 | 282 | 0 | 282 |
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 | 697 728 | 0 | 697 728 | 31 538 | 0 | 31 538 | 145 499 | 0 | 145 499 | 583 767 | 0 | 583 767 |
Пассив | ||||||||||||
91311 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
91312 | 615 174 | 0 | 615 174 | 125 820 | 0 | 125 820 | 8 550 | 0 | 8 550 | 497 904 | 0 | 497 904 |
91315 | 68 207 | 5 032 | 73 239 | 0 | 242 | 242 | 1 901 | 84 | 1 985 | 70 108 | 4 874 | 74 982 |
91317 | 3 517 | 0 | 3 517 | 19 437 | 0 | 19 437 | 21 001 | 0 | 21 001 | 5 081 | 0 | 5 081 |
91507 | 818 | 0 | 818 | 0 | 0 | 0 | 2 | 0 | 2 | 820 | 0 | 820 |
99999 | 1 601 165 | 0 | 1 601 165 | 289 324 | 0 | 289 324 | 238 393 | 0 | 238 393 | 1 550 234 | 0 | 1 550 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 168 | 7 168 | 0 | 7 168 | 7 168 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
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