Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 96 344 | 68 063 | 164 407 | 924 659 | 12 302 | 936 961 | 930 511 | 10 923 | 941 434 | 90 492 | 69 442 | 159 934 |
20208 | 8 006 | 0 | 8 006 | 50 000 | 0 | 50 000 | 52 092 | 0 | 52 092 | 5 914 | 0 | 5 914 |
20209 | 0 | 0 | 0 | 750 080 | 4 508 | 754 588 | 750 080 | 4 508 | 754 588 | 0 | 0 | 0 |
30102 | 682 015 | 0 | 682 015 | 3 664 301 | 0 | 3 664 301 | 3 667 965 | 0 | 3 667 965 | 678 351 | 0 | 678 351 |
30110 | 5 082 | 8 905 | 13 987 | 7 463 | 6 488 | 13 951 | 7 574 | 6 057 | 13 631 | 4 971 | 9 336 | 14 307 |
30114 | 0 | 91 371 | 91 371 | 0 | 1 456 199 | 1 456 199 | 0 | 684 725 | 684 725 | 0 | 862 845 | 862 845 |
30202 | 8 393 | 0 | 8 393 | 375 | 0 | 375 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
30204 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 59 | 0 | 59 | 1 363 | 0 | 1 363 |
30213 | 6 860 | 32 | 6 892 | 13 262 | 2 | 13 264 | 13 980 | 1 | 13 981 | 6 142 | 33 | 6 175 |
30221 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 83 190 | 5 300 | 88 490 | 82 828 | 5 300 | 88 128 | 429 | 0 | 429 |
30302 | 125 | 0 | 125 | 14 528 | 438 | 14 966 | 14 467 | 438 | 14 905 | 186 | 0 | 186 |
31904 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 534 | 1 534 | 0 | 390 | 390 | 0 | 46 | 46 | 0 | 1 878 | 1 878 |
44906 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 8 598 | 0 | 8 598 | 26 522 | 0 | 26 522 | 13 923 | 0 | 13 923 | 21 197 | 0 | 21 197 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45204 | 27 390 | 0 | 27 390 | 20 000 | 0 | 20 000 | 27 390 | 0 | 27 390 | 20 000 | 0 | 20 000 |
45205 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
45206 | 70 175 | 0 | 70 175 | 23 000 | 0 | 23 000 | 6 385 | 0 | 6 385 | 86 790 | 0 | 86 790 |
45207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 75 | 0 | 75 | 5 425 | 0 | 5 425 |
45208 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45401 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 4 211 | 0 | 4 211 | 1 118 | 0 | 1 118 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
45406 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 270 | 0 | 270 | 10 360 | 0 | 10 360 |
45407 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 28 000 | 0 | 28 000 |
45505 | 34 568 | 0 | 34 568 | 0 | 0 | 0 | 7 | 0 | 7 | 34 561 | 0 | 34 561 |
45506 | 4 491 | 0 | 4 491 | 450 | 0 | 450 | 767 | 0 | 767 | 4 174 | 0 | 4 174 |
45507 | 14 612 | 0 | 14 612 | 458 | 0 | 458 | 241 | 0 | 241 | 14 829 | 0 | 14 829 |
45812 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 783 | 0 | 783 | 8 202 | 0 | 8 202 |
47404 | 41 | 0 | 41 | 471 603 | 471 385 | 942 988 | 471 575 | 471 385 | 942 960 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 384 123 | 323 850 | 707 973 | 384 123 | 323 850 | 707 973 | 0 | 0 | 0 |
47423 | 235 | 0 | 235 | 1 260 | 463 | 1 723 | 1 244 | 454 | 1 698 | 251 | 9 | 260 |
47427 | 252 | 0 | 252 | 345 | 0 | 345 | 252 | 0 | 252 | 345 | 0 | 345 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 254 | 0 | 254 | 160 | 0 | 160 | 267 | 0 | 267 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 97 | 0 | 97 | 81 | 0 | 81 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 837 | 0 | 837 | 653 | 0 | 653 | 515 | 0 | 515 | 975 | 0 | 975 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 183 716 | 0 | 183 716 | 21 | 0 | 21 | 738 | 0 | 738 | 182 999 | 0 | 182 999 |
60701 | 748 | 0 | 748 | 0 | 0 | 0 | 24 | 0 | 24 | 724 | 0 | 724 |
61002 | 255 | 0 | 255 | 50 | 0 | 50 | 13 | 0 | 13 | 292 | 0 | 292 |
61008 | 416 | 0 | 416 | 229 | 0 | 229 | 141 | 0 | 141 | 504 | 0 | 504 |
61009 | 484 | 0 | 484 | 11 | 0 | 11 | 6 | 0 | 6 | 489 | 0 | 489 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61403 | 482 | 0 | 482 | 56 | 0 | 56 | 129 | 0 | 129 | 409 | 0 | 409 |
70606 | 379 760 | 0 | 379 760 | 61 748 | 0 | 61 748 | 0 | 0 | 0 | 441 508 | 0 | 441 508 |
70608 | 240 959 | 0 | 240 959 | 47 675 | 0 | 47 675 | 0 | 0 | 0 | 288 634 | 0 | 288 634 |
70611 | 7 361 | 0 | 7 361 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
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 | 62 | 160 | 0 | 4 | 4 | 0 | 3 | 3 | 98 | 61 | 159 |
30223 | 88 379 | 0 | 88 379 | 1 338 912 | 0 | 1 338 912 | 1 280 024 | 0 | 1 280 024 | 29 491 | 0 | 29 491 |
30232 | 1 | 0 | 1 | 92 | 0 | 92 | 91 | 0 | 91 | 0 | 0 | 0 |
30301 | 125 | 0 | 125 | 14 467 | 438 | 14 905 | 14 528 | 438 | 14 966 | 186 | 0 | 186 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 100 | 0 | 2 100 | 300 | 0 | 300 |
40502 | 3 319 | 1 | 3 320 | 2 321 | 0 | 2 321 | 1 004 | 0 | 1 004 | 2 002 | 1 | 2 003 |
40503 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 147 | 147 | 0 | 176 | 176 |
40602 | 290 | 0 | 290 | 14 974 | 0 | 14 974 | 17 568 | 0 | 17 568 | 2 884 | 0 | 2 884 |
40702 | 699 829 | 20 574 | 720 403 | 3 909 750 | 1 696 142 | 5 605 892 | 3 970 214 | 2 465 817 | 6 436 031 | 760 293 | 790 249 | 1 550 542 |
40703 | 11 094 | 6 | 11 100 | 6 539 | 0 | 6 539 | 7 772 | 0 | 7 772 | 12 327 | 6 | 12 333 |
40802 | 95 438 | 79 | 95 517 | 664 100 | 12 085 | 676 185 | 648 932 | 12 087 | 661 019 | 80 270 | 81 | 80 351 |
40807 | 9 747 | 7 | 9 754 | 373 | 0 | 373 | 2 450 | 1 | 2 451 | 11 824 | 8 | 11 832 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 44 744 | 3 922 | 48 666 | 55 108 | 2 040 | 57 148 | 62 156 | 1 564 | 63 720 | 51 792 | 3 446 | 55 238 |
40820 | 2 | 14 | 16 | 350 | 0 | 350 | 350 | 0 | 350 | 2 | 14 | 16 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 260 175 | 0 | 260 175 | 260 175 | 0 | 260 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 89 | 178 | 89 | 89 | 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 965 | 0 | 10 965 | 10 965 | 0 | 10 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 231 | 744 | 975 | 231 | 744 | 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 108 | 347 | 239 | 108 | 347 | 0 | 0 | 0 |
42101 | 344 | 0 | 344 | 0 | 0 | 0 | 30 | 0 | 30 | 374 | 0 | 374 |
42104 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42301 | 20 906 | 6 553 | 27 459 | 20 325 | 2 289 | 22 614 | 16 903 | 668 | 17 571 | 17 484 | 4 932 | 22 416 |
42303 | 372 | 0 | 372 | 373 | 0 | 373 | 1 003 | 0 | 1 003 | 1 002 | 0 | 1 002 |
42304 | 6 632 | 61 | 6 693 | 2 218 | 61 | 2 279 | 2 374 | 0 | 2 374 | 6 788 | 0 | 6 788 |
42305 | 10 516 | 974 | 11 490 | 2 085 | 36 | 2 121 | 3 413 | 438 | 3 851 | 11 844 | 1 376 | 13 220 |
42306 | 61 949 | 95 923 | 157 872 | 481 | 3 242 | 3 723 | 1 241 | 5 011 | 6 252 | 62 709 | 97 692 | 160 401 |
42307 | 50 883 | 0 | 50 883 | 1 333 | 0 | 1 333 | 2 001 | 0 | 2 001 | 51 551 | 0 | 51 551 |
42309 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 2 254 | 3 165 | 5 419 | 1 676 | 556 | 2 232 | 2 030 | 614 | 2 644 | 2 608 | 3 223 | 5 831 |
44915 | 0 | 0 | 0 | 495 | 0 | 495 | 945 | 0 | 945 | 450 | 0 | 450 |
45215 | 32 430 | 0 | 32 430 | 40 022 | 0 | 40 022 | 40 350 | 0 | 40 350 | 32 758 | 0 | 32 758 |
45415 | 5 641 | 0 | 5 641 | 903 | 0 | 903 | 533 | 0 | 533 | 5 271 | 0 | 5 271 |
45515 | 7 766 | 0 | 7 766 | 97 | 0 | 97 | 181 | 0 | 181 | 7 850 | 0 | 7 850 |
45818 | 8 985 | 0 | 8 985 | 783 | 0 | 783 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
47405 | 0 | 7 542 | 7 542 | 364 189 | 418 705 | 782 894 | 364 189 | 423 236 | 787 425 | 0 | 12 073 | 12 073 |
47407 | 0 | 168 | 168 | 461 732 | 591 779 | 1 053 511 | 461 732 | 591 989 | 1 053 721 | 0 | 378 | 378 |
47416 | 1 568 | 939 | 2 507 | 34 164 | 943 | 35 107 | 32 596 | 4 | 32 600 | 0 | 0 | 0 |
47422 | 25 | 42 | 67 | 1 138 | 455 | 1 593 | 1 138 | 413 | 1 551 | 25 | 0 | 25 |
47425 | 3 987 | 0 | 3 987 | 6 405 | 0 | 6 405 | 7 778 | 0 | 7 778 | 5 360 | 0 | 5 360 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 179 | 0 | 179 | 265 | 0 | 265 | 604 | 0 | 604 |
60311 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 65 | 0 | 65 | 58 | 0 | 58 | 128 | 0 | 128 | 135 | 0 | 135 |
60601 | 38 966 | 0 | 38 966 | 738 | 0 | 738 | 485 | 0 | 485 | 38 713 | 0 | 38 713 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
70601 | 414 727 | 0 | 414 727 | 0 | 0 | 0 | 65 745 | 0 | 65 745 | 480 472 | 0 | 480 472 |
70603 | 243 034 | 0 | 243 034 | 0 | 0 | 0 | 47 552 | 0 | 47 552 | 290 586 | 0 | 290 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 767 | 0 | 176 767 | 894 | 0 | 894 | 0 | 0 | 0 | 177 661 | 0 | 177 661 |
90902 | 616 453 | 0 | 616 453 | 17 393 | 0 | 17 393 | 11 510 | 0 | 11 510 | 622 336 | 0 | 622 336 |
91202 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 999 598 | 0 | 999 598 | 4 420 | 0 | 4 420 | 109 800 | 0 | 109 800 | 894 218 | 0 | 894 218 |
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 | 332 | 0 | 332 | 16 | 0 | 16 | 0 | 0 | 0 | 348 | 0 | 348 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 45 | 0 | 45 | 202 | 0 | 202 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 520 347 | 0 | 520 347 | 312 276 | 0 | 312 276 | 172 248 | 0 | 172 248 | 660 375 | 0 | 660 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91312 | 387 833 | 0 | 387 833 | 118 600 | 0 | 118 600 | 160 180 | 0 | 160 180 | 429 413 | 0 | 429 413 |
91315 | 118 944 | 4 948 | 123 892 | 1 348 | 135 | 1 483 | 2 650 | 237 | 2 887 | 120 246 | 5 050 | 125 296 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
91317 | 7 802 | 0 | 7 802 | 31 849 | 0 | 31 849 | 48 133 | 0 | 48 133 | 24 086 | 0 | 24 086 |
91507 | 820 | 0 | 820 | 0 | 0 | 0 | 760 | 0 | 760 | 1 580 | 0 | 1 580 |
99999 | 1 821 845 | 0 | 1 821 845 | 121 253 | 0 | 121 253 | 22 621 | 0 | 22 621 | 1 723 213 | 0 | 1 723 213 |
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