Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10502 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
20202 | 107 040 | 77 216 | 184 256 | 1 032 765 | 24 922 | 1 057 687 | 1 042 112 | 22 323 | 1 064 435 | 97 693 | 79 815 | 177 508 |
20208 | 7 986 | 0 | 7 986 | 53 550 | 0 | 53 550 | 49 626 | 0 | 49 626 | 11 910 | 0 | 11 910 |
20209 | 0 | 0 | 0 | 834 602 | 3 813 | 838 415 | 834 602 | 3 813 | 838 415 | 0 | 0 | 0 |
30102 | 678 373 | 0 | 678 373 | 4 098 476 | 0 | 4 098 476 | 4 147 109 | 0 | 4 147 109 | 629 740 | 0 | 629 740 |
30110 | 4 838 | 6 216 | 11 054 | 6 701 | 10 607 | 17 308 | 4 806 | 10 565 | 15 371 | 6 733 | 6 258 | 12 991 |
30114 | 0 | 248 911 | 248 911 | 0 | 651 988 | 651 988 | 0 | 704 613 | 704 613 | 0 | 196 286 | 196 286 |
30202 | 12 819 | 0 | 12 819 | 468 | 0 | 468 | 0 | 0 | 0 | 13 287 | 0 | 13 287 |
30204 | 4 483 | 0 | 4 483 | 521 | 0 | 521 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
30213 | 1 003 | 28 | 1 031 | 14 918 | 1 | 14 919 | 9 214 | 1 | 9 215 | 6 707 | 28 | 6 735 |
30221 | 0 | 0 | 0 | 91 165 | 0 | 91 165 | 91 165 | 0 | 91 165 | 0 | 0 | 0 |
30233 | 504 | 0 | 504 | 72 362 | 12 875 | 85 237 | 72 404 | 12 875 | 85 279 | 462 | 0 | 462 |
30302 | 173 | 0 | 173 | 183 831 | 712 | 184 543 | 183 654 | 712 | 184 366 | 350 | 0 | 350 |
31904 | 765 000 | 0 | 765 000 | 1 134 000 | 0 | 1 134 000 | 891 000 | 0 | 891 000 | 1 008 000 | 0 | 1 008 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 685 | 1 685 | 0 | 57 | 57 | 0 | 87 | 87 | 0 | 1 655 | 1 655 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 750 | 0 | 750 | 2 250 | 0 | 2 250 |
45201 | 34 584 | 0 | 34 584 | 16 346 | 0 | 16 346 | 16 742 | 0 | 16 742 | 34 188 | 0 | 34 188 |
45204 | 54 000 | 0 | 54 000 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 | 53 500 | 0 | 53 500 |
45206 | 12 200 | 0 | 12 200 | 25 000 | 0 | 25 000 | 3 300 | 0 | 3 300 | 33 900 | 0 | 33 900 |
45207 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 14 285 | 0 | 14 285 |
45404 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
45406 | 15 999 | 0 | 15 999 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 15 949 | 0 | 15 949 |
45407 | 29 000 | 0 | 29 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45505 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 6 737 | 0 | 6 737 |
45506 | 42 944 | 0 | 42 944 | 3 700 | 0 | 3 700 | 701 | 0 | 701 | 45 943 | 0 | 45 943 |
45507 | 13 023 | 0 | 13 023 | 240 | 0 | 240 | 336 | 0 | 336 | 12 927 | 0 | 12 927 |
45812 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
47404 | 32 | 0 | 32 | 365 379 | 382 049 | 747 428 | 365 364 | 382 049 | 747 413 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 434 669 | 298 204 | 732 873 | 434 669 | 298 204 | 732 873 | 0 | 0 | 0 |
47423 | 195 | 0 | 195 | 46 775 | 901 | 47 676 | 46 756 | 790 | 47 546 | 214 | 111 | 325 |
47427 | 1 470 | 0 | 1 470 | 2 144 | 0 | 2 144 | 1 470 | 0 | 1 470 | 2 144 | 0 | 2 144 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 325 | 0 | 325 | 90 | 0 | 90 | 406 | 0 | 406 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 114 | 0 | 114 | 203 | 0 | 203 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 1 008 | 0 | 1 008 | 956 | 0 | 956 | 479 | 0 | 479 | 1 485 | 0 | 1 485 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 184 154 | 0 | 184 154 | 0 | 0 | 0 | 0 | 0 | 0 | 184 154 | 0 | 184 154 |
60701 | 2 883 | 0 | 2 883 | 75 | 0 | 75 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
61002 | 238 | 0 | 238 | 6 | 0 | 6 | 23 | 0 | 23 | 221 | 0 | 221 |
61008 | 423 | 0 | 423 | 179 | 0 | 179 | 131 | 0 | 131 | 471 | 0 | 471 |
61009 | 858 | 0 | 858 | 25 | 0 | 25 | 23 | 0 | 23 | 860 | 0 | 860 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 698 | 0 | 698 | 240 | 0 | 240 | 187 | 0 | 187 | 751 | 0 | 751 |
70606 | 261 194 | 0 | 261 194 | 44 025 | 0 | 44 025 | 37 | 0 | 37 | 305 182 | 0 | 305 182 |
70608 | 147 052 | 0 | 147 052 | 23 756 | 0 | 23 756 | 0 | 0 | 0 | 170 808 | 0 | 170 808 |
70611 | 4 225 | 0 | 4 225 | 325 | 0 | 325 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
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 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 0 | 0 | 0 | 351 402 | 0 | 351 402 |
30109 | 98 | 56 | 154 | 0 | 2 | 2 | 0 | 3 | 3 | 98 | 57 | 155 |
30223 | 79 360 | 0 | 79 360 | 1 259 966 | 0 | 1 259 966 | 1 270 449 | 0 | 1 270 449 | 89 843 | 0 | 89 843 |
30232 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30301 | 173 | 0 | 173 | 183 654 | 712 | 184 366 | 183 831 | 712 | 184 543 | 350 | 0 | 350 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 2 485 | 0 | 2 485 | 5 635 | 331 | 5 966 | 3 873 | 331 | 4 204 | 723 | 0 | 723 |
40503 | 0 | 36 | 36 | 0 | 989 | 989 | 0 | 986 | 986 | 0 | 33 | 33 |
40602 | 6 106 | 0 | 6 106 | 23 669 | 0 | 23 669 | 23 048 | 0 | 23 048 | 5 485 | 0 | 5 485 |
40702 | 634 117 | 209 382 | 843 499 | 3 628 151 | 966 047 | 4 594 198 | 3 547 022 | 922 251 | 4 469 273 | 552 988 | 165 586 | 718 574 |
40703 | 12 592 | 6 | 12 598 | 6 146 | 0 | 6 146 | 8 901 | 0 | 8 901 | 15 347 | 6 | 15 353 |
40802 | 101 061 | 391 | 101 452 | 530 875 | 11 457 | 542 332 | 532 371 | 11 200 | 543 571 | 102 557 | 134 | 102 691 |
40807 | 16 276 | 14 | 16 290 | 691 | 375 | 1 066 | 1 347 | 369 | 1 716 | 16 932 | 8 | 16 940 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 61 182 | 8 642 | 69 824 | 45 656 | 4 455 | 50 111 | 47 084 | 307 | 47 391 | 62 610 | 4 494 | 67 104 |
40820 | 30 | 17 | 47 | 154 | 1 | 155 | 147 | 1 | 148 | 23 | 17 | 40 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 223 665 | 0 | 223 665 | 223 665 | 0 | 223 665 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 17 | 19 | 2 | 17 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 223 | 1 369 | 1 592 | 223 | 1 369 | 1 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 120 | 229 | 109 | 120 | 229 | 0 | 0 | 0 |
42101 | 568 | 0 | 568 | 0 | 0 | 0 | 46 | 0 | 46 | 614 | 0 | 614 |
42301 | 125 158 | 3 762 | 128 920 | 121 030 | 40 081 | 161 111 | 100 855 | 42 225 | 143 080 | 104 983 | 5 906 | 110 889 |
42303 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 044 | 0 | 2 044 |
42304 | 6 049 | 346 | 6 395 | 2 082 | 24 | 2 106 | 74 | 607 | 681 | 4 041 | 929 | 4 970 |
42305 | 25 388 | 2 747 | 28 135 | 6 303 | 2 216 | 8 519 | 1 275 | 81 | 1 356 | 20 360 | 612 | 20 972 |
42306 | 45 829 | 80 621 | 126 450 | 1 346 | 5 389 | 6 735 | 1 291 | 5 170 | 6 461 | 45 774 | 80 402 | 126 176 |
42307 | 57 237 | 0 | 57 237 | 6 022 | 0 | 6 022 | 332 606 | 0 | 332 606 | 383 821 | 0 | 383 821 |
42309 | 65 | 0 | 65 | 10 | 0 | 10 | 36 | 0 | 36 | 91 | 0 | 91 |
42601 | 701 | 1 169 | 1 870 | 944 | 947 | 1 891 | 1 066 | 371 | 1 437 | 823 | 593 | 1 416 |
44915 | 120 | 0 | 120 | 15 | 0 | 15 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 21 050 | 0 | 21 050 | 26 877 | 0 | 26 877 | 26 402 | 0 | 26 402 | 20 575 | 0 | 20 575 |
45415 | 12 694 | 0 | 12 694 | 1 155 | 0 | 1 155 | 920 | 0 | 920 | 12 459 | 0 | 12 459 |
45515 | 7 571 | 0 | 7 571 | 1 283 | 0 | 1 283 | 827 | 0 | 827 | 7 115 | 0 | 7 115 |
45818 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 13 925 | 824 | 14 749 | 407 213 | 533 256 | 940 469 | 393 840 | 533 400 | 927 240 | 552 | 968 | 1 520 |
47407 | 0 | 0 | 0 | 342 484 | 625 806 | 968 290 | 342 484 | 625 806 | 968 290 | 0 | 0 | 0 |
47416 | 7 507 | 0 | 7 507 | 13 910 | 70 | 13 980 | 12 741 | 70 | 12 811 | 6 338 | 0 | 6 338 |
47422 | 25 | 185 | 210 | 1 616 | 783 | 2 399 | 1 616 | 598 | 2 214 | 25 | 0 | 25 |
47425 | 969 | 0 | 969 | 2 045 | 0 | 2 045 | 2 365 | 0 | 2 365 | 1 289 | 0 | 1 289 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
60309 | 602 | 0 | 602 | 201 | 0 | 201 | 217 | 0 | 217 | 618 | 0 | 618 |
60311 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
60322 | 379 | 0 | 379 | 1 | 0 | 1 | 1 | 0 | 1 | 379 | 0 | 379 |
60324 | 232 | 0 | 232 | 116 | 0 | 116 | 313 | 0 | 313 | 429 | 0 | 429 |
60601 | 42 181 | 0 | 42 181 | 0 | 0 | 0 | 491 | 0 | 491 | 42 672 | 0 | 42 672 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 20 | 0 | 20 | 41 | 0 | 41 |
70601 | 285 712 | 0 | 285 712 | 0 | 0 | 0 | 46 977 | 0 | 46 977 | 332 689 | 0 | 332 689 |
70603 | 145 538 | 0 | 145 538 | 0 | 0 | 0 | 23 703 | 0 | 23 703 | 169 241 | 0 | 169 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 113 026 | 0 | 113 026 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 116 552 | 0 | 116 552 |
90902 | 337 057 | 0 | 337 057 | 15 778 | 0 | 15 778 | 11 592 | 0 | 11 592 | 341 243 | 0 | 341 243 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 563 216 | 0 | 563 216 | 71 980 | 0 | 71 980 | 32 952 | 0 | 32 952 | 602 244 | 0 | 602 244 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 540 | 0 | 540 | 0 | 0 | 0 | 2 | 0 | 2 | 538 | 0 | 538 |
91802 | 6 251 | 0 | 6 251 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 383 433 | 0 | 383 433 | 86 031 | 0 | 86 031 | 60 081 | 0 | 60 081 | 409 383 | 0 | 409 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 10 106 | 0 | 10 106 |
91312 | 321 432 | 0 | 321 432 | 38 406 | 0 | 38 406 | 62 698 | 0 | 62 698 | 345 724 | 0 | 345 724 |
91315 | 33 308 | 8 507 | 41 815 | 0 | 440 | 440 | 0 | 293 | 293 | 33 308 | 8 360 | 41 668 |
91317 | 9 815 | 0 | 9 815 | 20 246 | 0 | 20 246 | 20 743 | 0 | 20 743 | 10 312 | 0 | 10 312 |
91507 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 2 | 0 | 2 | 1 573 | 0 | 1 573 |
99999 | 1 043 748 | 0 | 1 043 748 | 44 547 | 0 | 44 547 | 97 754 | 0 | 97 754 | 1 096 955 | 0 | 1 096 955 |
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