Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 104 221 | 92 830 | 197 051 | 1 052 192 | 9 259 | 1 061 451 | 1 055 790 | 9 021 | 1 064 811 | 100 623 | 93 068 | 193 691 |
20208 | 14 442 | 0 | 14 442 | 53 318 | 0 | 53 318 | 53 797 | 0 | 53 797 | 13 963 | 0 | 13 963 |
20209 | 0 | 0 | 0 | 1 065 992 | 3 918 | 1 069 910 | 1 065 992 | 3 918 | 1 069 910 | 0 | 0 | 0 |
30102 | 372 277 | 0 | 372 277 | 5 262 060 | 0 | 5 262 060 | 5 190 568 | 0 | 5 190 568 | 443 769 | 0 | 443 769 |
30110 | 4 071 | 8 358 | 12 429 | 29 723 | 3 689 | 33 412 | 28 501 | 3 205 | 31 706 | 5 293 | 8 842 | 14 135 |
30114 | 0 | 184 890 | 184 890 | 0 | 1 561 878 | 1 561 878 | 0 | 1 454 010 | 1 454 010 | 0 | 292 758 | 292 758 |
30202 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 69 | 0 | 69 | 16 953 | 0 | 16 953 |
30204 | 4 851 | 0 | 4 851 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
30221 | 0 | 0 | 0 | 0 | 126 170 | 126 170 | 0 | 126 170 | 126 170 | 0 | 0 | 0 |
30233 | 769 | 0 | 769 | 85 251 | 5 628 | 90 879 | 85 917 | 5 628 | 91 545 | 103 | 0 | 103 |
30302 | 76 | 0 | 76 | 4 724 | 0 | 4 724 | 4 747 | 0 | 4 747 | 53 | 0 | 53 |
31904 | 261 000 | 0 | 261 000 | 360 000 | 0 | 360 000 | 261 000 | 0 | 261 000 | 360 000 | 0 | 360 000 |
31905 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
32003 | 189 000 | 27 558 | 216 558 | 1 584 000 | 27 687 | 1 611 687 | 1 224 000 | 55 245 | 1 279 245 | 549 000 | 0 | 549 000 |
32004 | 108 000 | 0 | 108 000 | 30 000 | 0 | 30 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
32005 | 0 | 70 427 | 70 427 | 30 000 | 74 321 | 104 321 | 0 | 72 217 | 72 217 | 30 000 | 72 531 | 102 531 |
32201 | 0 | 1 837 | 1 837 | 0 | 63 | 63 | 0 | 40 | 40 | 0 | 1 860 | 1 860 |
45201 | 7 458 | 0 | 7 458 | 6 435 | 0 | 6 435 | 3 805 | 0 | 3 805 | 10 088 | 0 | 10 088 |
45204 | 72 560 | 0 | 72 560 | 40 000 | 0 | 40 000 | 41 260 | 0 | 41 260 | 71 300 | 0 | 71 300 |
45205 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
45206 | 63 277 | 0 | 63 277 | 100 000 | 0 | 100 000 | 5 200 | 0 | 5 200 | 158 077 | 0 | 158 077 |
45207 | 114 325 | 0 | 114 325 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 112 450 | 0 | 112 450 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45401 | 1 717 | 0 | 1 717 | 3 321 | 0 | 3 321 | 97 | 0 | 97 | 4 941 | 0 | 4 941 |
45404 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
45407 | 49 416 | 0 | 49 416 | 0 | 0 | 0 | 84 | 0 | 84 | 49 332 | 0 | 49 332 |
45505 | 315 | 0 | 315 | 0 | 0 | 0 | 305 | 0 | 305 | 10 | 0 | 10 |
45506 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 23 179 | 0 | 23 179 |
45507 | 97 114 | 0 | 97 114 | 11 070 | 0 | 11 070 | 12 497 | 0 | 12 497 | 95 687 | 0 | 95 687 |
45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 819 | 97 372 | 98 191 | 438 158 | 507 937 | 946 095 | 438 945 | 450 328 | 889 273 | 32 | 154 981 | 155 013 |
47408 | 0 | 0 | 0 | 453 025 | 93 443 | 546 468 | 453 025 | 88 506 | 541 531 | 0 | 4 937 | 4 937 |
47423 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 | 31 | 0 | 31 |
47427 | 807 | 60 | 867 | 672 | 0 | 672 | 819 | 60 | 879 | 660 | 0 | 660 |
47802 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60302 | 2 | 0 | 2 | 116 | 0 | 116 | 109 | 0 | 109 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 3 277 | 0 | 3 277 | 2 063 | 0 | 2 063 | 1 024 | 0 | 1 024 | 4 316 | 0 | 4 316 |
60314 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
60401 | 212 766 | 0 | 212 766 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 217 986 | 0 | 217 986 |
60701 | 534 | 0 | 534 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 534 | 0 | 534 |
61002 | 236 | 0 | 236 | 32 | 0 | 32 | 11 | 0 | 11 | 257 | 0 | 257 |
61008 | 978 | 0 | 978 | 146 | 0 | 146 | 320 | 0 | 320 | 804 | 0 | 804 |
61009 | 818 | 0 | 818 | 22 | 0 | 22 | 82 | 0 | 82 | 758 | 0 | 758 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 485 | 0 | 485 | 127 | 0 | 127 | 58 | 0 | 58 | 554 | 0 | 554 |
70606 | 27 217 | 0 | 27 217 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 46 122 | 0 | 46 122 |
70608 | 42 038 | 0 | 42 038 | 28 468 | 0 | 28 468 | 0 | 0 | 0 | 70 506 | 0 | 70 506 |
70611 | 933 | 0 | 933 | 827 | 0 | 827 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
Итого по активу (баланс) | 2 131 159 | 483 332 | 2 614 491 | 10 680 526 | 2 414 094 | 13 094 620 | 10 378 015 | 2 268 449 | 12 646 464 | 2 433 670 | 628 977 | 3 062 647 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 486 | 0 | 116 486 | 0 | 0 | 0 | 0 | 0 | 0 | 116 486 | 0 | 116 486 |
10701 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
10801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30109 | 98 | 56 | 154 | 0 | 3 | 3 | 0 | 3 | 3 | 98 | 56 | 154 |
30223 | 53 967 | 0 | 53 967 | 855 443 | 0 | 855 443 | 872 040 | 0 | 872 040 | 70 564 | 0 | 70 564 |
30232 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 8 | 301 | 0 | 8 | 8 |
30301 | 76 | 0 | 76 | 4 747 | 0 | 4 747 | 4 724 | 0 | 4 724 | 53 | 0 | 53 |
40106 | 0 | 0 | 0 | 0 | 2 279 | 2 279 | 0 | 2 279 | 2 279 | 0 | 0 | 0 |
40502 | 3 154 | 0 | 3 154 | 3 087 | 380 | 3 467 | 3 274 | 380 | 3 654 | 3 341 | 0 | 3 341 |
40602 | 428 | 0 | 428 | 5 647 | 0 | 5 647 | 5 431 | 0 | 5 431 | 212 | 0 | 212 |
40702 | 729 305 | 264 990 | 994 295 | 3 891 628 | 1 813 357 | 5 704 985 | 4 145 352 | 2 020 186 | 6 165 538 | 983 029 | 471 819 | 1 454 848 |
40703 | 24 743 | 6 | 24 749 | 18 557 | 0 | 18 557 | 10 597 | 1 | 10 598 | 16 783 | 7 | 16 790 |
40802 | 119 573 | 117 | 119 690 | 419 506 | 10 219 | 429 725 | 416 866 | 10 541 | 427 407 | 116 933 | 439 | 117 372 |
40807 | 19 701 | 7 | 19 708 | 1 | 0 | 1 | 0 | 1 | 1 | 19 700 | 8 | 19 708 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 57 916 | 7 501 | 65 417 | 35 806 | 2 035 | 37 841 | 35 000 | 1 562 | 36 562 | 57 110 | 7 028 | 64 138 |
40820 | 2 640 | 146 | 2 786 | 3 806 | 34 | 3 840 | 3 134 | 38 | 3 172 | 1 968 | 150 | 2 118 |
40821 | 61 | 0 | 61 | 53 126 | 0 | 53 126 | 53 097 | 0 | 53 097 | 32 | 0 | 32 |
40905 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 269 390 | 0 | 269 390 | 269 390 | 0 | 269 390 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42103 | 0 | 61 241 | 61 241 | 0 | 62 073 | 62 073 | 0 | 832 | 832 | 0 | 0 | 0 |
42301 | 18 373 | 11 050 | 29 423 | 47 906 | 1 152 | 49 058 | 42 815 | 4 730 | 47 545 | 13 282 | 14 628 | 27 910 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42305 | 11 041 | 2 720 | 13 761 | 0 | 2 781 | 2 781 | 203 | 61 | 264 | 11 244 | 0 | 11 244 |
42306 | 63 267 | 84 328 | 147 595 | 215 | 2 636 | 2 851 | 502 | 3 137 | 3 639 | 63 554 | 84 829 | 148 383 |
42307 | 57 849 | 0 | 57 849 | 306 | 0 | 306 | 1 386 | 0 | 1 386 | 58 929 | 0 | 58 929 |
42309 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42601 | 182 | 61 | 243 | 332 | 1 | 333 | 640 | 2 | 642 | 490 | 62 | 552 |
45215 | 14 407 | 0 | 14 407 | 6 287 | 0 | 6 287 | 3 080 | 0 | 3 080 | 11 200 | 0 | 11 200 |
45415 | 1 166 | 0 | 1 166 | 4 | 0 | 4 | 67 | 0 | 67 | 1 229 | 0 | 1 229 |
45515 | 12 279 | 0 | 12 279 | 2 438 | 0 | 2 438 | 2 122 | 0 | 2 122 | 11 963 | 0 | 11 963 |
45818 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 22 501 | 22 501 | 109 639 | 492 377 | 602 016 | 109 913 | 474 845 | 584 758 | 274 | 4 969 | 5 243 |
47407 | 0 | 0 | 0 | 114 788 | 844 443 | 959 231 | 114 788 | 854 825 | 969 613 | 0 | 10 382 | 10 382 |
47416 | 0 | 0 | 0 | 23 894 | 0 | 23 894 | 26 250 | 0 | 26 250 | 2 356 | 0 | 2 356 |
47422 | 29 | 0 | 29 | 131 | 0 | 131 | 131 | 0 | 131 | 29 | 0 | 29 |
47425 | 1 078 | 0 | 1 078 | 648 | 0 | 648 | 478 | 0 | 478 | 908 | 0 | 908 |
47426 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
60301 | 1 006 | 0 | 1 006 | 3 840 | 0 | 3 840 | 2 834 | 0 | 2 834 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
60309 | 493 | 0 | 493 | 221 | 0 | 221 | 163 | 0 | 163 | 435 | 0 | 435 |
60311 | 10 | 0 | 10 | 6 012 | 0 | 6 012 | 6 017 | 0 | 6 017 | 15 | 0 | 15 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 183 | 0 | 183 | 174 | 0 | 174 | 0 | 0 | 0 |
60324 | 354 | 0 | 354 | 93 | 0 | 93 | 645 | 0 | 645 | 906 | 0 | 906 |
60601 | 49 763 | 0 | 49 763 | 0 | 0 | 0 | 611 | 0 | 611 | 50 374 | 0 | 50 374 |
61304 | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 | 43 | 0 | 43 |
70601 | 35 914 | 0 | 35 914 | 4 | 0 | 4 | 25 841 | 0 | 25 841 | 61 751 | 0 | 61 751 |
70603 | 41 824 | 0 | 41 824 | 0 | 0 | 0 | 28 649 | 0 | 28 649 | 70 473 | 0 | 70 473 |
70801 | 36 110 | 0 | 36 110 | 0 | 0 | 0 | 0 | 0 | 0 | 36 110 | 0 | 36 110 |
Итого по пассиву (баланс) | 2 159 730 | 454 761 | 2 614 491 | 5 887 478 | 3 233 847 | 9 121 325 | 6 196 010 | 3 373 471 | 9 569 481 | 2 468 262 | 594 385 | 3 062 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 217 103 | 0 | 217 103 | 12 553 | 0 | 12 553 | 13 245 | 0 | 13 245 | 216 411 | 0 | 216 411 |
90902 | 299 625 | 0 | 299 625 | 32 739 | 0 | 32 739 | 21 667 | 0 | 21 667 | 310 697 | 0 | 310 697 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 | 0 | 1 |
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 | 1 258 528 | 0 | 1 258 528 | 449 880 | 0 | 449 880 | 506 243 | 0 | 506 243 | 1 202 165 | 0 | 1 202 165 |
91418 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
91604 | 23 | 0 | 23 | 329 | 0 | 329 | 329 | 0 | 329 | 23 | 0 | 23 |
91704 | 355 | 0 | 355 | 0 | 0 | 0 | 15 | 0 | 15 | 340 | 0 | 340 |
91802 | 12 706 | 0 | 12 706 | 14 | 0 | 14 | 1 769 | 0 | 1 769 | 10 951 | 0 | 10 951 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 495 228 | 0 | 495 228 | 72 714 | 0 | 72 714 | 92 831 | 0 | 92 831 | 475 111 | 0 | 475 111 |
Итого по активу (баланс) | 2 294 965 | 0 | 2 294 965 | 568 229 | 0 | 568 229 | 637 868 | 0 | 637 868 | 2 225 326 | 0 | 2 225 326 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 409 438 | 0 | 409 438 | 74 823 | 0 | 74 823 | 47 060 | 0 | 47 060 | 381 675 | 0 | 381 675 |
91315 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 85 800 | 0 | 85 800 |
91317 | 15 825 | 0 | 15 825 | 14 756 | 0 | 14 756 | 3 902 | 0 | 3 902 | 4 971 | 0 | 4 971 |
91507 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
99999 | 1 799 737 | 0 | 1 799 737 | 532 562 | 0 | 532 562 | 483 040 | 0 | 483 040 | 1 750 215 | 0 | 1 750 215 |
Итого по пассиву (баланс) | 2 294 965 | 0 | 2 294 965 | 625 393 | 0 | 625 393 | 555 754 | 0 | 555 754 | 2 225 326 | 0 | 2 225 326 |
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