Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 132 320 | 80 445 | 212 765 | 1 067 087 | 11 337 | 1 078 424 | 1 098 522 | 13 594 | 1 112 116 | 100 885 | 78 188 | 179 073 |
20208 | 12 944 | 0 | 12 944 | 66 846 | 0 | 66 846 | 63 796 | 0 | 63 796 | 15 994 | 0 | 15 994 |
20209 | 0 | 0 | 0 | 1 091 193 | 4 575 | 1 095 768 | 1 091 193 | 4 575 | 1 095 768 | 0 | 0 | 0 |
30102 | 540 268 | 0 | 540 268 | 5 034 626 | 0 | 5 034 626 | 4 980 231 | 0 | 4 980 231 | 594 663 | 0 | 594 663 |
30110 | 3 447 | 8 021 | 11 468 | 8 028 | 3 793 | 11 821 | 7 129 | 5 531 | 12 660 | 4 346 | 6 283 | 10 629 |
30114 | 0 | 412 307 | 412 307 | 0 | 682 122 | 682 122 | 0 | 850 752 | 850 752 | 0 | 243 677 | 243 677 |
30202 | 23 548 | 0 | 23 548 | 0 | 0 | 0 | 257 | 0 | 257 | 23 291 | 0 | 23 291 |
30204 | 4 027 | 0 | 4 027 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
30213 | 10 101 | 29 | 10 130 | 23 807 | 1 | 23 808 | 27 726 | 1 | 27 727 | 6 182 | 29 | 6 211 |
30221 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 13 393 | 0 | 13 393 | 0 | 0 | 0 |
30233 | 912 | 0 | 912 | 101 887 | 4 243 | 106 130 | 102 600 | 4 243 | 106 843 | 199 | 0 | 199 |
30302 | 7 | 0 | 7 | 38 130 | 112 | 38 242 | 27 820 | 112 | 27 932 | 10 317 | 0 | 10 317 |
31904 | 1 422 000 | 0 | 1 422 000 | 1 062 000 | 0 | 1 062 000 | 1 521 000 | 0 | 1 521 000 | 963 000 | 0 | 963 000 |
32003 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32004 | 30 000 | 0 | 30 000 | 225 000 | 26 357 | 251 357 | 90 000 | 0 | 90 000 | 165 000 | 26 357 | 191 357 |
32005 | 171 000 | 0 | 171 000 | 0 | 26 820 | 26 820 | 171 000 | 463 | 171 463 | 0 | 26 357 | 26 357 |
32201 | 0 | 1 737 | 1 737 | 0 | 90 | 90 | 0 | 70 | 70 | 0 | 1 757 | 1 757 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45204 | 65 260 | 0 | 65 260 | 110 000 | 0 | 110 000 | 34 360 | 0 | 34 360 | 140 900 | 0 | 140 900 |
45206 | 5 850 | 0 | 5 850 | 66 750 | 0 | 66 750 | 450 | 0 | 450 | 72 150 | 0 | 72 150 |
45207 | 11 100 | 0 | 11 100 | 2 900 | 0 | 2 900 | 380 | 0 | 380 | 13 620 | 0 | 13 620 |
45401 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 3 918 | 0 | 3 918 | 2 243 | 0 | 2 243 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 83 | 0 | 83 | 5 333 | 0 | 5 333 |
45408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 37 577 | 0 | 37 577 | 450 | 0 | 450 | 1 714 | 0 | 1 714 | 36 313 | 0 | 36 313 |
45507 | 13 760 | 0 | 13 760 | 1 400 | 0 | 1 400 | 602 | 0 | 602 | 14 558 | 0 | 14 558 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 63 | 0 | 63 | 1 437 | 0 | 1 437 |
47404 | 10 | 0 | 10 | 430 151 | 429 922 | 860 073 | 430 153 | 429 922 | 860 075 | 8 | 0 | 8 |
47408 | 0 | 3 591 | 3 591 | 449 460 | 194 494 | 643 954 | 449 460 | 198 085 | 647 545 | 0 | 0 | 0 |
47423 | 211 | 73 | 284 | 645 | 484 | 1 129 | 673 | 346 | 1 019 | 183 | 211 | 394 |
47427 | 2 244 | 0 | 2 244 | 1 710 | 0 | 1 710 | 2 244 | 0 | 2 244 | 1 710 | 0 | 1 710 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 235 | 0 | 235 | 66 | 0 | 66 | 298 | 0 | 298 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 40 | 0 | 40 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60312 | 887 | 0 | 887 | 612 | 0 | 612 | 983 | 0 | 983 | 516 | 0 | 516 |
60323 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 195 098 | 0 | 195 098 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 196 260 | 0 | 196 260 |
60701 | 2 476 | 0 | 2 476 | 3 | 0 | 3 | 1 352 | 0 | 1 352 | 1 127 | 0 | 1 127 |
61002 | 194 | 0 | 194 | 20 | 0 | 20 | 7 | 0 | 7 | 207 | 0 | 207 |
61008 | 752 | 0 | 752 | 237 | 0 | 237 | 176 | 0 | 176 | 813 | 0 | 813 |
61009 | 640 | 0 | 640 | 30 | 0 | 30 | 21 | 0 | 21 | 649 | 0 | 649 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 575 | 0 | 575 | 314 | 0 | 314 | 61 | 0 | 61 | 828 | 0 | 828 |
70606 | 53 251 | 0 | 53 251 | 80 847 | 0 | 80 847 | 7 | 0 | 7 | 134 091 | 0 | 134 091 |
70608 | 70 593 | 0 | 70 593 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 113 475 | 0 | 113 475 |
70611 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 514 | 0 | 116 514 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58 | 156 | 0 | 4 | 4 | 0 | 4 | 4 | 98 | 58 | 156 |
30223 | 38 892 | 0 | 38 892 | 966 462 | 0 | 966 462 | 988 531 | 0 | 988 531 | 60 961 | 0 | 60 961 |
30232 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
30301 | 7 | 0 | 7 | 27 820 | 112 | 27 932 | 38 130 | 112 | 38 242 | 10 317 | 0 | 10 317 |
40502 | 2 242 | 0 | 2 242 | 7 324 | 0 | 7 324 | 7 879 | 0 | 7 879 | 2 797 | 0 | 2 797 |
40602 | 506 | 0 | 506 | 11 172 | 0 | 11 172 | 10 894 | 0 | 10 894 | 228 | 0 | 228 |
40702 | 1 035 712 | 367 136 | 1 402 848 | 4 281 584 | 1 378 803 | 5 660 387 | 4 083 922 | 1 250 108 | 5 334 030 | 838 050 | 238 441 | 1 076 491 |
40703 | 18 472 | 6 | 18 478 | 7 420 | 0 | 7 420 | 6 213 | 0 | 6 213 | 17 265 | 6 | 17 271 |
40802 | 101 114 | 2 042 | 103 156 | 445 270 | 15 758 | 461 028 | 443 396 | 16 974 | 460 370 | 99 240 | 3 258 | 102 498 |
40807 | 19 687 | 11 | 19 698 | 538 | 419 | 957 | 408 | 415 | 823 | 19 557 | 7 | 19 564 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 66 695 | 6 554 | 73 249 | 76 125 | 485 | 76 610 | 102 857 | 692 | 103 549 | 93 427 | 6 761 | 100 188 |
40820 | 20 | 5 | 25 | 3 | 74 | 77 | 50 | 90 | 140 | 67 | 21 | 88 |
40821 | 213 | 0 | 213 | 73 456 | 0 | 73 456 | 73 451 | 0 | 73 451 | 208 | 0 | 208 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 287 942 | 0 | 287 942 | 287 942 | 0 | 287 942 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 138 | 167 | 29 | 138 | 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 312 | 294 | 606 | 312 | 294 | 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42101 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 47 | 0 | 47 | 1 064 | 0 | 1 064 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 105 389 | 43 855 | 149 244 | 165 915 | 44 376 | 210 291 | 150 253 | 19 647 | 169 900 | 89 727 | 19 126 | 108 853 |
42304 | 3 862 | 38 | 3 900 | 0 | 2 | 2 | 552 | 17 | 569 | 4 414 | 53 | 4 467 |
42305 | 36 831 | 2 983 | 39 814 | 19 403 | 120 | 19 523 | 155 | 160 | 315 | 17 583 | 3 023 | 20 606 |
42306 | 77 869 | 48 045 | 125 914 | 16 529 | 2 117 | 18 646 | 1 005 | 39 721 | 40 726 | 62 345 | 85 649 | 147 994 |
42307 | 376 594 | 0 | 376 594 | 2 822 | 0 | 2 822 | 8 043 | 0 | 8 043 | 381 815 | 0 | 381 815 |
42309 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42601 | 2 075 | 59 | 2 134 | 2 763 | 237 | 3 000 | 2 467 | 238 | 2 705 | 1 779 | 60 | 1 839 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
44915 | 160 | 0 | 160 | 60 | 0 | 60 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 14 044 | 0 | 14 044 | 64 885 | 0 | 64 885 | 60 875 | 0 | 60 875 | 10 034 | 0 | 10 034 |
45415 | 1 998 | 0 | 1 998 | 1 230 | 0 | 1 230 | 1 714 | 0 | 1 714 | 2 482 | 0 | 2 482 |
45515 | 8 661 | 0 | 8 661 | 1 049 | 0 | 1 049 | 715 | 0 | 715 | 8 327 | 0 | 8 327 |
45715 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 203 | 5 877 | 6 080 | 221 701 | 489 791 | 711 492 | 230 283 | 484 800 | 715 083 | 8 785 | 886 | 9 671 |
47407 | 0 | 0 | 0 | 211 732 | 731 108 | 942 840 | 211 732 | 731 108 | 942 840 | 0 | 0 | 0 |
47416 | 697 | 0 | 697 | 8 272 | 1 | 8 273 | 8 050 | 1 | 8 051 | 475 | 0 | 475 |
47422 | 385 | 0 | 385 | 586 | 212 | 798 | 586 | 212 | 798 | 385 | 0 | 385 |
47425 | 1 506 | 0 | 1 506 | 1 755 | 0 | 1 755 | 2 901 | 0 | 2 901 | 2 652 | 0 | 2 652 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 3 115 | 0 | 3 115 | 6 494 | 0 | 6 494 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 225 | 0 | 225 | 228 | 0 | 228 | 653 | 0 | 653 |
60311 | 0 | 13 | 13 | 2 000 | 7 | 2 007 | 2 000 | 7 | 2 007 | 0 | 13 | 13 |
60322 | 380 | 0 | 380 | 72 | 0 | 72 | 73 | 0 | 73 | 381 | 0 | 381 |
60324 | 56 | 0 | 56 | 91 | 0 | 91 | 72 | 0 | 72 | 37 | 0 | 37 |
60601 | 46 616 | 0 | 46 616 | 0 | 0 | 0 | 528 | 0 | 528 | 47 144 | 0 | 47 144 |
61304 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 62 817 | 0 | 62 817 | 4 | 0 | 4 | 85 510 | 0 | 85 510 | 148 323 | 0 | 148 323 |
70603 | 67 171 | 0 | 67 171 | 0 | 0 | 0 | 42 951 | 0 | 42 951 | 110 122 | 0 | 110 122 |
70801 | 45 859 | 0 | 45 859 | 0 | 0 | 0 | 0 | 0 | 0 | 45 859 | 0 | 45 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 642 | 0 | 54 642 | 359 | 0 | 359 | 7 | 0 | 7 | 54 994 | 0 | 54 994 |
90902 | 401 161 | 0 | 401 161 | 10 128 | 0 | 10 128 | 4 441 | 0 | 4 441 | 406 848 | 0 | 406 848 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 385 808 | 0 | 385 808 | 114 956 | 0 | 114 956 | 16 560 | 0 | 16 560 | 484 204 | 0 | 484 204 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 482 | 0 | 482 | 0 | 0 | 0 | 10 | 0 | 10 | 472 | 0 | 472 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 345 738 | 0 | 345 738 | 267 702 | 0 | 267 702 | 68 626 | 0 | 68 626 | 544 814 | 0 | 544 814 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 192 229 | 0 | 192 229 | 57 150 | 0 | 57 150 | 244 270 | 0 | 244 270 | 379 349 | 0 | 379 349 |
91315 | 131 520 | 0 | 131 520 | 0 | 0 | 0 | 0 | 0 | 0 | 131 520 | 0 | 131 520 |
91316 | 15 100 | 0 | 15 100 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91317 | 4 000 | 0 | 4 000 | 6 212 | 0 | 6 212 | 20 918 | 0 | 20 918 | 18 706 | 0 | 18 706 |
91507 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99999 | 878 609 | 0 | 878 609 | 21 003 | 0 | 21 003 | 125 428 | 0 | 125 428 | 983 034 | 0 | 983 034 |
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