Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 95 845 | 70 568 | 166 413 | 946 678 | 15 568 | 962 246 | 947 877 | 19 598 | 967 475 | 94 646 | 66 538 | 161 184 |
20208 | 10 492 | 0 | 10 492 | 57 350 | 0 | 57 350 | 53 709 | 0 | 53 709 | 14 133 | 0 | 14 133 |
20209 | 0 | 0 | 0 | 865 679 | 6 466 | 872 145 | 865 679 | 6 466 | 872 145 | 0 | 0 | 0 |
30102 | 392 373 | 0 | 392 373 | 3 687 591 | 0 | 3 687 591 | 3 674 410 | 0 | 3 674 410 | 405 554 | 0 | 405 554 |
30110 | 6 009 | 5 470 | 11 479 | 1 568 | 7 994 | 9 562 | 4 029 | 7 390 | 11 419 | 3 548 | 6 074 | 9 622 |
30114 | 0 | 251 718 | 251 718 | 0 | 854 505 | 854 505 | 0 | 754 311 | 754 311 | 0 | 351 912 | 351 912 |
30202 | 13 671 | 0 | 13 671 | 259 | 0 | 259 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
30204 | 2 854 | 0 | 2 854 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
30213 | 767 | 28 | 795 | 12 937 | 1 | 12 938 | 12 557 | 2 | 12 559 | 1 147 | 27 | 1 174 |
30221 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
30233 | 842 | 0 | 842 | 64 307 | 9 848 | 74 155 | 64 765 | 9 848 | 74 613 | 384 | 0 | 384 |
30302 | 27 | 0 | 27 | 10 462 | 233 | 10 695 | 10 343 | 233 | 10 576 | 146 | 0 | 146 |
31904 | 990 000 | 0 | 990 000 | 720 000 | 0 | 720 000 | 990 000 | 0 | 990 000 | 720 000 | 0 | 720 000 |
32201 | 0 | 1 706 | 1 706 | 0 | 46 | 46 | 0 | 102 | 102 | 0 | 1 650 | 1 650 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 32 136 | 0 | 32 136 | 13 024 | 0 | 13 024 | 13 152 | 0 | 13 152 | 32 008 | 0 | 32 008 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 91 670 | 0 | 91 670 | 80 000 | 0 | 80 000 | 75 420 | 0 | 75 420 | 96 250 | 0 | 96 250 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 22 500 | 0 | 22 500 | 3 000 | 0 | 3 000 | 7 900 | 0 | 7 900 | 17 600 | 0 | 17 600 |
45207 | 37 155 | 0 | 37 155 | 2 750 | 0 | 2 750 | 3 065 | 0 | 3 065 | 36 840 | 0 | 36 840 |
45208 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 2 000 | 0 | 2 000 |
45404 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45406 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 3 150 | 0 | 3 150 | 12 850 | 0 | 12 850 |
45407 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 16 344 | 0 | 16 344 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 13 569 | 0 | 13 569 |
45506 | 44 265 | 0 | 44 265 | 450 | 0 | 450 | 1 145 | 0 | 1 145 | 43 570 | 0 | 43 570 |
45507 | 14 186 | 0 | 14 186 | 0 | 0 | 0 | 347 | 0 | 347 | 13 839 | 0 | 13 839 |
45812 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
47404 | 41 | 0 | 41 | 337 196 | 337 319 | 674 515 | 336 465 | 337 319 | 673 784 | 772 | 0 | 772 |
47408 | 0 | 0 | 0 | 334 066 | 381 346 | 715 412 | 334 066 | 381 346 | 715 412 | 0 | 0 | 0 |
47423 | 256 | 0 | 256 | 1 099 | 706 | 1 805 | 1 099 | 633 | 1 732 | 256 | 73 | 329 |
47427 | 1 194 | 0 | 1 194 | 906 | 0 | 906 | 1 194 | 0 | 1 194 | 906 | 0 | 906 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 72 | 0 | 72 | 428 | 0 | 428 | 160 | 0 | 160 | 340 | 0 | 340 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 903 | 0 | 903 | 1 034 | 0 | 1 034 | 790 | 0 | 790 | 1 147 | 0 | 1 147 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 184 018 | 0 | 184 018 | 0 | 0 | 0 | 0 | 0 | 0 | 184 018 | 0 | 184 018 |
60701 | 228 | 0 | 228 | 284 | 0 | 284 | 132 | 0 | 132 | 380 | 0 | 380 |
61002 | 207 | 0 | 207 | 18 | 0 | 18 | 0 | 0 | 0 | 225 | 0 | 225 |
61008 | 360 | 0 | 360 | 290 | 0 | 290 | 257 | 0 | 257 | 393 | 0 | 393 |
61009 | 577 | 0 | 577 | 39 | 0 | 39 | 59 | 0 | 59 | 557 | 0 | 557 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 530 | 0 | 530 | 566 | 0 | 566 | 79 | 0 | 79 | 1 017 | 0 | 1 017 |
70606 | 119 481 | 0 | 119 481 | 52 932 | 0 | 52 932 | 0 | 0 | 0 | 172 413 | 0 | 172 413 |
70608 | 59 691 | 0 | 59 691 | 31 376 | 0 | 31 376 | 0 | 0 | 0 | 91 067 | 0 | 91 067 |
70611 | 924 | 0 | 924 | 981 | 0 | 981 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
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 | 32 891 | 0 | 32 891 | 351 402 | 0 | 351 402 |
30109 | 98 | 56 | 154 | 0 | 4 | 4 | 0 | 3 | 3 | 98 | 55 | 153 |
30223 | 17 331 | 0 | 17 331 | 868 053 | 0 | 868 053 | 901 856 | 0 | 901 856 | 51 134 | 0 | 51 134 |
30232 | 12 | 0 | 12 | 69 | 0 | 69 | 57 | 0 | 57 | 0 | 0 | 0 |
30301 | 27 | 0 | 27 | 10 343 | 233 | 10 576 | 10 462 | 233 | 10 695 | 146 | 0 | 146 |
40502 | 3 429 | 1 | 3 430 | 6 588 | 0 | 6 588 | 8 092 | 0 | 8 092 | 4 933 | 1 | 4 934 |
40503 | 0 | 985 | 985 | 0 | 2 825 | 2 825 | 0 | 2 151 | 2 151 | 0 | 311 | 311 |
40602 | 587 | 0 | 587 | 11 229 | 0 | 11 229 | 11 010 | 0 | 11 010 | 368 | 0 | 368 |
40702 | 788 148 | 187 752 | 975 900 | 3 530 555 | 1 204 883 | 4 735 438 | 3 268 883 | 1 316 152 | 4 585 035 | 526 476 | 299 021 | 825 497 |
40703 | 9 506 | 6 | 9 512 | 7 268 | 0 | 7 268 | 8 210 | 0 | 8 210 | 10 448 | 6 | 10 454 |
40802 | 83 422 | 183 | 83 605 | 440 366 | 5 001 | 445 367 | 452 086 | 4 995 | 457 081 | 95 142 | 177 | 95 319 |
40807 | 13 969 | 31 | 14 000 | 523 | 517 | 1 040 | 1 511 | 500 | 2 011 | 14 957 | 14 | 14 971 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 55 741 | 5 194 | 60 935 | 42 375 | 752 | 43 127 | 42 954 | 822 | 43 776 | 56 320 | 5 264 | 61 584 |
40820 | 32 | 14 | 46 | 282 | 3 | 285 | 278 | 29 | 307 | 28 | 40 | 68 |
40905 | 6 | 0 | 6 | 93 | 0 | 93 | 87 | 0 | 87 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 257 718 | 0 | 257 718 | 257 718 | 0 | 257 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 83 | 141 | 58 | 83 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 576 | 638 | 1 214 | 576 | 638 | 1 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 98 | 107 | 9 | 98 | 107 | 0 | 0 | 0 |
42101 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 104 681 | 5 021 | 109 702 | 20 681 | 7 026 | 27 707 | 31 213 | 7 817 | 39 030 | 115 213 | 5 812 | 121 025 |
42303 | 1 124 | 0 | 1 124 | 115 | 0 | 115 | 46 | 0 | 46 | 1 055 | 0 | 1 055 |
42304 | 9 943 | 0 | 9 943 | 3 393 | 0 | 3 393 | 2 630 | 0 | 2 630 | 9 180 | 0 | 9 180 |
42305 | 26 026 | 2 813 | 28 839 | 472 | 169 | 641 | 740 | 84 | 824 | 26 294 | 2 728 | 29 022 |
42306 | 62 692 | 74 959 | 137 651 | 577 | 8 646 | 9 223 | 749 | 4 012 | 4 761 | 62 864 | 70 325 | 133 189 |
42307 | 54 563 | 0 | 54 563 | 1 488 | 0 | 1 488 | 5 268 | 0 | 5 268 | 58 343 | 0 | 58 343 |
42309 | 48 | 0 | 48 | 5 | 0 | 5 | 8 | 0 | 8 | 51 | 0 | 51 |
42601 | 665 | 2 327 | 2 992 | 954 | 1 947 | 2 901 | 936 | 1 873 | 2 809 | 647 | 2 253 | 2 900 |
44915 | 750 | 0 | 750 | 300 | 0 | 300 | 495 | 0 | 495 | 945 | 0 | 945 |
45215 | 32 367 | 0 | 32 367 | 41 125 | 0 | 41 125 | 29 232 | 0 | 29 232 | 20 474 | 0 | 20 474 |
45415 | 1 769 | 0 | 1 769 | 1 253 | 0 | 1 253 | 9 406 | 0 | 9 406 | 9 922 | 0 | 9 922 |
45515 | 8 348 | 0 | 8 348 | 708 | 0 | 708 | 895 | 0 | 895 | 8 535 | 0 | 8 535 |
45818 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
47405 | 8 713 | 21 495 | 30 208 | 460 747 | 417 802 | 878 549 | 452 050 | 407 388 | 859 438 | 16 | 11 081 | 11 097 |
47407 | 0 | 366 | 366 | 460 504 | 382 111 | 842 615 | 460 504 | 382 269 | 842 773 | 0 | 524 | 524 |
47416 | 100 | 0 | 100 | 6 079 | 15 976 | 22 055 | 6 149 | 15 976 | 22 125 | 170 | 0 | 170 |
47422 | 25 | 71 | 96 | 1 345 | 634 | 1 979 | 1 345 | 563 | 1 908 | 25 | 0 | 25 |
47425 | 4 162 | 0 | 4 162 | 2 388 | 0 | 2 388 | 1 099 | 0 | 1 099 | 2 873 | 0 | 2 873 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
60309 | 508 | 0 | 508 | 170 | 0 | 170 | 219 | 0 | 219 | 557 | 0 | 557 |
60311 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 |
60324 | 244 | 0 | 244 | 146 | 0 | 146 | 201 | 0 | 201 | 299 | 0 | 299 |
60601 | 40 682 | 0 | 40 682 | 0 | 0 | 0 | 499 | 0 | 499 | 41 181 | 0 | 41 181 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
61501 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 128 734 | 0 | 128 734 | 4 | 0 | 4 | 60 349 | 0 | 60 349 | 189 079 | 0 | 189 079 |
70603 | 58 008 | 0 | 58 008 | 0 | 0 | 0 | 31 116 | 0 | 31 116 | 89 124 | 0 | 89 124 |
70801 | 32 891 | 0 | 32 891 | 32 891 | 0 | 32 891 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 207 | 0 | 108 207 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 114 089 | 0 | 114 089 |
90902 | 620 801 | 0 | 620 801 | 19 295 | 0 | 19 295 | 10 794 | 0 | 10 794 | 629 302 | 0 | 629 302 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 804 274 | 0 | 804 274 | 340 450 | 0 | 340 450 | 233 600 | 0 | 233 600 | 911 124 | 0 | 911 124 |
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 | 413 | 0 | 413 | 17 | 0 | 17 | 0 | 0 | 0 | 430 | 0 | 430 |
91704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 709 713 | 0 | 709 713 | 470 418 | 0 | 470 418 | 460 496 | 0 | 460 496 | 719 635 | 0 | 719 635 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 530 699 | 0 | 530 699 | 230 368 | 0 | 230 368 | 304 904 | 0 | 304 904 | 605 235 | 0 | 605 235 |
91315 | 97 718 | 8 614 | 106 332 | 64 410 | 515 | 64 925 | 0 | 233 | 233 | 33 308 | 8 332 | 41 640 |
91316 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
91317 | 12 264 | 0 | 12 264 | 13 024 | 0 | 13 024 | 13 152 | 0 | 13 152 | 12 392 | 0 | 12 392 |
91318 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
99999 | 1 562 342 | 0 | 1 562 342 | 244 394 | 0 | 244 394 | 365 644 | 0 | 365 644 | 1 683 592 | 0 | 1 683 592 |
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