Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 90 492 | 69 442 | 159 934 | 1 096 424 | 19 363 | 1 115 787 | 1 083 989 | 13 981 | 1 097 970 | 102 927 | 74 824 | 177 751 |
| 20208 | 5 914 | 0 | 5 914 | 79 550 | 0 | 79 550 | 70 796 | 0 | 70 796 | 14 668 | 0 | 14 668 |
| 20209 | 0 | 0 | 0 | 755 851 | 5 113 | 760 964 | 755 851 | 5 113 | 760 964 | 0 | 0 | 0 |
| 30102 | 678 351 | 0 | 678 351 | 4 401 954 | 0 | 4 401 954 | 4 471 237 | 0 | 4 471 237 | 609 068 | 0 | 609 068 |
| 30110 | 4 971 | 9 336 | 14 307 | 14 297 | 3 018 | 17 315 | 9 343 | 3 965 | 13 308 | 9 925 | 8 389 | 18 314 |
| 30114 | 0 | 862 845 | 862 845 | 0 | 855 094 | 855 094 | 0 | 1 632 406 | 1 632 406 | 0 | 85 533 | 85 533 |
| 30202 | 8 768 | 0 | 8 768 | 31 | 0 | 31 | 0 | 0 | 0 | 8 799 | 0 | 8 799 |
| 30204 | 1 363 | 0 | 1 363 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
| 30213 | 6 142 | 33 | 6 175 | 21 077 | 0 | 21 077 | 20 945 | 3 | 20 948 | 6 274 | 30 | 6 304 |
| 30221 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
| 30233 | 429 | 0 | 429 | 102 283 | 2 063 | 104 346 | 102 284 | 2 063 | 104 347 | 428 | 0 | 428 |
| 30302 | 186 | 0 | 186 | 10 580 | 365 | 10 945 | 10 766 | 365 | 11 131 | 0 | 0 | 0 |
| 31904 | 630 000 | 0 | 630 000 | 1 080 000 | 0 | 1 080 000 | 630 000 | 0 | 630 000 | 1 080 000 | 0 | 1 080 000 |
| 31905 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 878 | 1 878 | 0 | 35 | 35 | 0 | 84 | 84 | 0 | 1 829 | 1 829 |
| 44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45201 | 21 197 | 0 | 21 197 | 15 179 | 0 | 15 179 | 17 881 | 0 | 17 881 | 18 495 | 0 | 18 495 |
| 45203 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 |
| 45204 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
| 45206 | 86 790 | 0 | 86 790 | 41 000 | 0 | 41 000 | 18 390 | 0 | 18 390 | 109 400 | 0 | 109 400 |
| 45207 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 1 350 | 0 | 1 350 |
| 45208 | 2 550 | 0 | 2 550 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
| 45401 | 1 118 | 0 | 1 118 | 5 812 | 0 | 5 812 | 3 279 | 0 | 3 279 | 3 651 | 0 | 3 651 |
| 45405 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 |
| 45406 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 4 090 | 0 | 4 090 |
| 45407 | 28 000 | 0 | 28 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 28 000 | 0 | 28 000 |
| 45505 | 34 561 | 0 | 34 561 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 26 946 | 0 | 26 946 |
| 45506 | 4 174 | 0 | 4 174 | 25 400 | 0 | 25 400 | 920 | 0 | 920 | 28 654 | 0 | 28 654 |
| 45507 | 14 829 | 0 | 14 829 | 1 500 | 0 | 1 500 | 609 | 0 | 609 | 15 720 | 0 | 15 720 |
| 45812 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
| 47404 | 69 | 0 | 69 | 557 309 | 562 191 | 1 119 500 | 557 378 | 562 191 | 1 119 569 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 666 793 | 243 595 | 910 388 | 666 793 | 243 595 | 910 388 | 0 | 0 | 0 |
| 47423 | 251 | 9 | 260 | 40 763 | 395 | 41 158 | 40 862 | 404 | 41 266 | 152 | 0 | 152 |
| 47427 | 345 | 0 | 345 | 590 | 0 | 590 | 345 | 0 | 345 | 590 | 0 | 590 |
| 47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| 60302 | 147 | 0 | 147 | 177 | 0 | 177 | 59 | 0 | 59 | 265 | 0 | 265 |
| 60306 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
| 60308 | 41 | 0 | 41 | 119 | 0 | 119 | 135 | 0 | 135 | 25 | 0 | 25 |
| 60310 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
| 60312 | 975 | 0 | 975 | 917 | 0 | 917 | 1 380 | 0 | 1 380 | 512 | 0 | 512 |
| 60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60401 | 182 999 | 0 | 182 999 | 550 | 0 | 550 | 0 | 0 | 0 | 183 549 | 0 | 183 549 |
| 60701 | 724 | 0 | 724 | 1 173 | 0 | 1 173 | 1 116 | 0 | 1 116 | 781 | 0 | 781 |
| 61002 | 292 | 0 | 292 | 2 | 0 | 2 | 87 | 0 | 87 | 207 | 0 | 207 |
| 61008 | 504 | 0 | 504 | 285 | 0 | 285 | 458 | 0 | 458 | 331 | 0 | 331 |
| 61009 | 489 | 0 | 489 | 222 | 0 | 222 | 262 | 0 | 262 | 449 | 0 | 449 |
| 61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 61403 | 409 | 0 | 409 | 58 | 0 | 58 | 44 | 0 | 44 | 423 | 0 | 423 |
| 70606 | 441 508 | 0 | 441 508 | 51 177 | 0 | 51 177 | 1 | 0 | 1 | 492 684 | 0 | 492 684 |
| 70608 | 288 634 | 0 | 288 634 | 33 356 | 0 | 33 356 | 0 | 0 | 0 | 321 990 | 0 | 321 990 |
| 70611 | 8 664 | 0 | 8 664 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
| 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 | 61 | 159 | 0 | 3 | 3 | 0 | 3 | 3 | 98 | 61 | 159 |
| 30223 | 29 491 | 0 | 29 491 | 1 520 524 | 0 | 1 520 524 | 1 491 033 | 0 | 1 491 033 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 30301 | 186 | 0 | 186 | 10 766 | 365 | 11 131 | 10 580 | 365 | 10 945 | 0 | 0 | 0 |
| 32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 2 002 | 1 | 2 003 | 3 221 | 0 | 3 221 | 6 833 | 0 | 6 833 | 5 614 | 1 | 5 615 |
| 40503 | 0 | 176 | 176 | 0 | 148 | 148 | 0 | 1 | 1 | 0 | 29 | 29 |
| 40602 | 2 884 | 0 | 2 884 | 12 891 | 0 | 12 891 | 10 381 | 0 | 10 381 | 374 | 0 | 374 |
| 40702 | 760 293 | 790 249 | 1 550 542 | 4 376 866 | 2 214 531 | 6 591 397 | 4 936 665 | 1 462 504 | 6 399 169 | 1 320 092 | 38 222 | 1 358 314 |
| 40703 | 12 327 | 6 | 12 333 | 10 272 | 0 | 10 272 | 9 252 | 0 | 9 252 | 11 307 | 6 | 11 313 |
| 40802 | 80 270 | 81 | 80 351 | 650 748 | 19 388 | 670 136 | 678 014 | 19 386 | 697 400 | 107 536 | 79 | 107 615 |
| 40807 | 11 824 | 8 | 11 832 | 1 129 | 726 | 1 855 | 1 889 | 733 | 2 622 | 12 584 | 15 | 12 599 |
| 40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40817 | 51 792 | 3 446 | 55 238 | 52 263 | 3 590 | 55 853 | 58 068 | 6 790 | 64 858 | 57 597 | 6 646 | 64 243 |
| 40820 | 2 | 14 | 16 | 356 | 0 | 356 | 379 | 0 | 379 | 25 | 14 | 39 |
| 40906 | 0 | 0 | 0 | 235 782 | 0 | 235 782 | 235 782 | 0 | 235 782 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 8 904 | 0 | 8 904 | 8 904 | 0 | 8 904 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 213 | 889 | 1 102 | 213 | 889 | 1 102 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 73 | 33 | 106 | 73 | 33 | 106 | 0 | 0 | 0 |
| 42101 | 374 | 0 | 374 | 0 | 0 | 0 | 29 | 0 | 29 | 403 | 0 | 403 |
| 42301 | 17 484 | 4 932 | 22 416 | 61 599 | 12 281 | 73 880 | 58 902 | 15 104 | 74 006 | 14 787 | 7 755 | 22 542 |
| 42303 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 77 | 0 | 77 | 1 079 | 0 | 1 079 |
| 42304 | 6 788 | 0 | 6 788 | 1 073 | 0 | 1 073 | 2 066 | 0 | 2 066 | 7 781 | 0 | 7 781 |
| 42305 | 11 844 | 1 376 | 13 220 | 520 | 62 | 582 | 2 075 | 29 | 2 104 | 13 399 | 1 343 | 14 742 |
| 42306 | 62 709 | 97 692 | 160 401 | 7 512 | 19 010 | 26 522 | 1 674 | 2 197 | 3 871 | 56 871 | 80 879 | 137 750 |
| 42307 | 51 551 | 0 | 51 551 | 2 500 | 0 | 2 500 | 11 451 | 0 | 11 451 | 60 502 | 0 | 60 502 |
| 42309 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 42601 | 2 608 | 3 223 | 5 831 | 2 091 | 1 469 | 3 560 | 1 170 | 1 377 | 2 547 | 1 687 | 3 131 | 4 818 |
| 44915 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45215 | 32 758 | 0 | 32 758 | 24 685 | 0 | 24 685 | 27 219 | 0 | 27 219 | 35 292 | 0 | 35 292 |
| 45415 | 5 271 | 0 | 5 271 | 1 505 | 0 | 1 505 | 661 | 0 | 661 | 4 427 | 0 | 4 427 |
| 45515 | 7 850 | 0 | 7 850 | 6 589 | 0 | 6 589 | 5 649 | 0 | 5 649 | 6 910 | 0 | 6 910 |
| 45818 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
| 47405 | 0 | 12 073 | 12 073 | 385 952 | 824 414 | 1 210 366 | 385 952 | 812 341 | 1 198 293 | 0 | 0 | 0 |
| 47407 | 0 | 378 | 378 | 301 856 | 1 162 038 | 1 463 894 | 301 856 | 1 161 660 | 1 463 516 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 64 979 | 5 | 64 984 | 64 979 | 5 | 64 984 | 0 | 0 | 0 |
| 47422 | 25 | 0 | 25 | 838 | 408 | 1 246 | 838 | 526 | 1 364 | 25 | 118 | 143 |
| 47425 | 5 360 | 0 | 5 360 | 3 365 | 0 | 3 365 | 574 | 0 | 574 | 2 569 | 0 | 2 569 |
| 47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| 60301 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 3 749 | 0 | 3 749 | 797 | 0 | 797 |
| 60305 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 9 056 | 0 | 9 056 | 0 | 0 | 0 |
| 60309 | 604 | 0 | 604 | 183 | 0 | 183 | 279 | 0 | 279 | 700 | 0 | 700 |
| 60311 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 135 | 0 | 135 | 248 | 0 | 248 | 145 | 0 | 145 | 32 | 0 | 32 |
| 60601 | 38 713 | 0 | 38 713 | 0 | 0 | 0 | 482 | 0 | 482 | 39 195 | 0 | 39 195 |
| 61304 | 27 | 0 | 27 | 4 | 0 | 4 | 2 | 0 | 2 | 25 | 0 | 25 |
| 70601 | 480 472 | 0 | 480 472 | 6 | 0 | 6 | 53 973 | 0 | 53 973 | 534 439 | 0 | 534 439 |
| 70603 | 290 586 | 0 | 290 586 | 0 | 0 | 0 | 32 707 | 0 | 32 707 | 323 293 | 0 | 323 293 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 177 661 | 0 | 177 661 | 813 | 0 | 813 | 4 627 | 0 | 4 627 | 173 847 | 0 | 173 847 |
| 90902 | 622 336 | 0 | 622 336 | 25 111 | 0 | 25 111 | 23 217 | 0 | 23 217 | 624 230 | 0 | 624 230 |
| 91202 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
| 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 | 894 218 | 0 | 894 218 | 252 482 | 0 | 252 482 | 132 900 | 0 | 132 900 | 1 013 800 | 0 | 1 013 800 |
| 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 | 348 | 0 | 348 | 17 | 0 | 17 | 0 | 0 | 0 | 365 | 0 | 365 |
| 91704 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
| 99998 | 660 375 | 0 | 660 375 | 90 100 | 0 | 90 100 | 228 642 | 0 | 228 642 | 521 833 | 0 | 521 833 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
| 91312 | 429 413 | 0 | 429 413 | 132 500 | 0 | 132 500 | 7 600 | 0 | 7 600 | 304 513 | 0 | 304 513 |
| 91315 | 120 246 | 5 050 | 125 296 | 36 620 | 227 | 36 847 | 44 144 | 93 | 44 237 | 127 770 | 4 916 | 132 686 |
| 91316 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91317 | 24 086 | 0 | 24 086 | 24 892 | 0 | 24 892 | 25 060 | 0 | 25 060 | 24 254 | 0 | 24 254 |
| 91507 | 1 580 | 0 | 1 580 | 400 | 0 | 400 | 400 | 0 | 400 | 1 580 | 0 | 1 580 |
| 99999 | 1 723 213 | 0 | 1 723 213 | 156 118 | 0 | 156 118 | 273 796 | 0 | 273 796 | 1 840 891 | 0 | 1 840 891 |
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