Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 71 333 | 88 408 | 159 741 | 758 407 | 19 129 | 777 536 | 734 717 | 24 773 | 759 490 | 95 023 | 82 764 | 177 787 |
20208 | 14 667 | 0 | 14 667 | 42 992 | 0 | 42 992 | 45 723 | 0 | 45 723 | 11 936 | 0 | 11 936 |
20209 | 0 | 0 | 0 | 692 078 | 13 933 | 706 011 | 692 078 | 13 933 | 706 011 | 0 | 0 | 0 |
30102 | 557 728 | 0 | 557 728 | 4 044 177 | 0 | 4 044 177 | 3 904 053 | 0 | 3 904 053 | 697 852 | 0 | 697 852 |
30110 | 13 436 | 11 840 | 25 276 | 2 091 | 578 | 2 669 | 7 857 | 6 935 | 14 792 | 7 670 | 5 483 | 13 153 |
30114 | 0 | 75 931 | 75 931 | 0 | 554 833 | 554 833 | 0 | 339 578 | 339 578 | 0 | 291 186 | 291 186 |
30202 | 18 773 | 0 | 18 773 | 4 476 | 0 | 4 476 | 0 | 0 | 0 | 23 249 | 0 | 23 249 |
30204 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 428 | 0 | 428 | 3 188 | 0 | 3 188 |
30213 | 7 308 | 32 | 7 340 | 16 494 | 0 | 16 494 | 13 508 | 2 | 13 510 | 10 294 | 30 | 10 324 |
30221 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
30233 | 425 | 0 | 425 | 69 581 | 999 | 70 580 | 69 466 | 999 | 70 465 | 540 | 0 | 540 |
30302 | 0 | 0 | 0 | 15 300 | 101 | 15 401 | 15 294 | 101 | 15 395 | 6 | 0 | 6 |
31904 | 1 134 000 | 0 | 1 134 000 | 1 359 000 | 0 | 1 359 000 | 1 134 000 | 0 | 1 134 000 | 1 359 000 | 0 | 1 359 000 |
31905 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 405 000 | 32 196 | 437 196 | 180 000 | 0 | 180 000 | 405 000 | 32 196 | 437 196 | 180 000 | 0 | 180 000 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 932 | 1 932 | 0 | 24 | 24 | 0 | 134 | 134 | 0 | 1 822 | 1 822 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 1 524 | 0 | 1 524 | 2 037 | 0 | 2 037 | 2 085 | 0 | 2 085 | 1 476 | 0 | 1 476 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 80 625 | 0 | 80 625 | 30 000 | 0 | 30 000 | 27 445 | 0 | 27 445 | 83 180 | 0 | 83 180 |
45206 | 2 050 | 0 | 2 050 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 5 050 | 0 | 5 050 |
45207 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 380 | 0 | 380 | 11 480 | 0 | 11 480 |
45406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
45407 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 83 | 0 | 83 | 15 500 | 0 | 15 500 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45506 | 39 466 | 0 | 39 466 | 250 | 0 | 250 | 2 349 | 0 | 2 349 | 37 367 | 0 | 37 367 |
45507 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 396 | 0 | 396 | 12 854 | 0 | 12 854 |
47404 | 0 | 0 | 0 | 111 710 | 131 435 | 243 145 | 111 703 | 131 435 | 243 138 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 80 770 | 127 731 | 208 501 | 80 770 | 127 731 | 208 501 | 0 | 0 | 0 |
47423 | 161 | 0 | 161 | 643 | 401 | 1 044 | 563 | 274 | 837 | 241 | 127 | 368 |
47427 | 1 487 | 0 | 1 487 | 2 173 | 0 | 2 173 | 1 487 | 0 | 1 487 | 2 173 | 0 | 2 173 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 207 | 0 | 207 | 52 | 0 | 52 | 50 | 0 | 50 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 31 | 0 | 31 | 39 | 0 | 39 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 306 | 0 | 306 | 1 023 | 0 | 1 023 | 518 | 0 | 518 | 811 | 0 | 811 |
60401 | 184 773 | 0 | 184 773 | 10 422 | 0 | 10 422 | 97 | 0 | 97 | 195 098 | 0 | 195 098 |
60701 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 421 | 0 | 421 | 2 475 | 0 | 2 475 |
61002 | 195 | 0 | 195 | 5 | 0 | 5 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 825 | 0 | 825 | 91 | 0 | 91 | 21 | 0 | 21 | 895 | 0 | 895 |
61009 | 634 | 0 | 634 | 4 | 0 | 4 | 0 | 0 | 0 | 638 | 0 | 638 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 604 | 0 | 604 | 132 | 0 | 132 | 121 | 0 | 121 | 615 | 0 | 615 |
70606 | 714 933 | 0 | 714 933 | 24 748 | 0 | 24 748 | 714 933 | 0 | 714 933 | 24 748 | 0 | 24 748 |
70608 | 333 277 | 0 | 333 277 | 25 245 | 0 | 25 245 | 333 277 | 0 | 333 277 | 25 245 | 0 | 25 245 |
70611 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 715 443 | 0 | 715 443 | 0 | 0 | 0 | 715 443 | 0 | 715 443 |
70708 | 0 | 0 | 0 | 333 277 | 0 | 333 277 | 0 | 0 | 0 | 333 277 | 0 | 333 277 |
70711 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 109 200 | 0 | 109 200 | 2 663 | 0 | 2 663 | 9 977 | 0 | 9 977 | 116 514 | 0 | 116 514 |
10701 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 0 | 0 | 0 | 351 402 | 0 | 351 402 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 98 | 67 | 165 | 0 | 5 | 5 | 0 | 1 | 1 | 98 | 63 | 161 |
30223 | 0 | 0 | 0 | 988 544 | 0 | 988 544 | 1 010 259 | 0 | 1 010 259 | 21 715 | 0 | 21 715 |
30232 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 940 | 0 | 2 940 | 21 | 0 | 21 |
30301 | 0 | 0 | 0 | 15 294 | 101 | 15 395 | 15 300 | 101 | 15 401 | 6 | 0 | 6 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 139 | 0 | 7 139 | 2 970 | 0 | 2 970 | 327 | 0 | 327 | 4 496 | 0 | 4 496 |
40602 | 1 368 | 0 | 1 368 | 6 887 | 0 | 6 887 | 6 116 | 0 | 6 116 | 597 | 0 | 597 |
40702 | 1 066 418 | 80 941 | 1 147 359 | 2 679 977 | 795 981 | 3 475 958 | 2 830 365 | 952 499 | 3 782 864 | 1 216 806 | 237 459 | 1 454 265 |
40703 | 13 725 | 7 | 13 732 | 3 209 | 1 | 3 210 | 6 288 | 0 | 6 288 | 16 804 | 6 | 16 810 |
40802 | 138 290 | 79 | 138 369 | 355 644 | 3 646 | 359 290 | 335 458 | 6 678 | 342 136 | 118 104 | 3 111 | 121 215 |
40807 | 19 074 | 12 | 19 086 | 162 | 1 | 163 | 0 | 0 | 0 | 18 912 | 11 | 18 923 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 84 789 | 7 421 | 92 210 | 61 395 | 1 397 | 62 792 | 38 433 | 442 | 38 875 | 61 827 | 6 466 | 68 293 |
40820 | 28 | 30 | 58 | 0 | 50 | 50 | 0 | 26 | 26 | 28 | 6 | 34 |
40821 | 134 | 0 | 134 | 50 905 | 0 | 50 905 | 50 981 | 0 | 50 981 | 210 | 0 | 210 |
40905 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 217 846 | 0 | 217 846 | 217 846 | 0 | 217 846 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 50 | 55 | 5 | 50 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 361 | 701 | 1 062 | 361 | 701 | 1 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 6 | 24 | 18 | 6 | 24 | 0 | 0 | 0 |
42101 | 964 | 0 | 964 | 0 | 0 | 0 | 53 | 0 | 53 | 1 017 | 0 | 1 017 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 104 050 | 7 437 | 111 487 | 9 178 | 2 087 | 11 265 | 9 073 | 41 534 | 50 607 | 103 945 | 46 884 | 150 829 |
42304 | 2 682 | 0 | 2 682 | 40 | 0 | 40 | 996 | 0 | 996 | 3 638 | 0 | 3 638 |
42305 | 36 644 | 4 205 | 40 849 | 1 892 | 286 | 2 178 | 1 942 | 68 | 2 010 | 36 694 | 3 987 | 40 681 |
42306 | 64 364 | 91 745 | 156 109 | 468 | 47 173 | 47 641 | 1 761 | 1 419 | 3 180 | 65 657 | 45 991 | 111 648 |
42307 | 382 674 | 0 | 382 674 | 2 354 | 0 | 2 354 | 5 499 | 0 | 5 499 | 385 819 | 0 | 385 819 |
42309 | 117 | 0 | 117 | 8 | 0 | 8 | 15 | 0 | 15 | 124 | 0 | 124 |
42601 | 2 163 | 682 | 2 845 | 3 979 | 628 | 4 607 | 4 209 | 8 | 4 217 | 2 393 | 62 | 2 455 |
44915 | 100 | 0 | 100 | 1 520 | 0 | 1 520 | 1 580 | 0 | 1 580 | 160 | 0 | 160 |
45215 | 17 529 | 0 | 17 529 | 6 219 | 0 | 6 219 | 13 098 | 0 | 13 098 | 24 408 | 0 | 24 408 |
45415 | 4 212 | 0 | 4 212 | 302 | 0 | 302 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45515 | 4 815 | 0 | 4 815 | 133 | 0 | 133 | 52 | 0 | 52 | 4 734 | 0 | 4 734 |
47405 | 0 | 0 | 0 | 125 230 | 105 969 | 231 199 | 125 230 | 114 964 | 240 194 | 0 | 8 995 | 8 995 |
47407 | 0 | 0 | 0 | 173 969 | 99 918 | 273 887 | 173 969 | 99 918 | 273 887 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 12 729 | 0 | 12 729 | 1 471 | 0 | 1 471 |
47422 | 385 | 132 | 517 | 1 312 | 259 | 1 571 | 1 312 | 127 | 1 439 | 385 | 0 | 385 |
47425 | 2 367 | 0 | 2 367 | 586 | 0 | 586 | 428 | 0 | 428 | 2 209 | 0 | 2 209 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
60309 | 662 | 0 | 662 | 221 | 0 | 221 | 194 | 0 | 194 | 635 | 0 | 635 |
60311 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60322 | 379 | 0 | 379 | 15 | 0 | 15 | 27 | 0 | 27 | 391 | 0 | 391 |
60324 | 32 | 0 | 32 | 50 | 0 | 50 | 39 | 0 | 39 | 21 | 0 | 21 |
60601 | 42 958 | 0 | 42 958 | 62 | 0 | 62 | 3 202 | 0 | 3 202 | 46 098 | 0 | 46 098 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 8 | 0 | 8 | 42 | 0 | 42 |
70601 | 773 100 | 0 | 773 100 | 773 101 | 0 | 773 101 | 23 631 | 0 | 23 631 | 23 630 | 0 | 23 630 |
70603 | 334 491 | 0 | 334 491 | 334 491 | 0 | 334 491 | 23 513 | 0 | 23 513 | 23 513 | 0 | 23 513 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 773 128 | 0 | 773 128 | 773 128 | 0 | 773 128 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 334 491 | 0 | 334 491 | 334 491 | 0 | 334 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 768 | 0 | 54 768 | 1 070 | 0 | 1 070 | 3 272 | 0 | 3 272 | 52 566 | 0 | 52 566 |
90902 | 397 127 | 0 | 397 127 | 10 730 | 0 | 10 730 | 9 677 | 0 | 9 677 | 398 180 | 0 | 398 180 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 422 970 | 0 | 422 970 | 106 220 | 0 | 106 220 | 38 640 | 0 | 38 640 | 490 550 | 0 | 490 550 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 083 | 0 | 12 083 | 132 | 0 | 132 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 414 429 | 0 | 414 429 | 60 633 | 0 | 60 633 | 31 371 | 0 | 31 371 | 443 691 | 0 | 443 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 244 399 | 0 | 244 399 | 8 530 | 0 | 8 530 | 54 500 | 0 | 54 500 | 290 369 | 0 | 290 369 |
91315 | 131 520 | 9 755 | 141 275 | 0 | 9 755 | 9 755 | 0 | 0 | 0 | 131 520 | 0 | 131 520 |
91316 | 14 900 | 0 | 14 900 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
91317 | 10 976 | 0 | 10 976 | 5 538 | 0 | 5 538 | 2 085 | 0 | 2 085 | 7 523 | 0 | 7 523 |
91507 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
99999 | 911 764 | 0 | 911 764 | 48 317 | 0 | 48 317 | 114 879 | 0 | 114 879 | 978 326 | 0 | 978 326 |
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