Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 36 529 | 12 083 | 48 612 | 876 692 | 19 263 | 895 955 | 872 817 | 22 817 | 895 634 | 40 404 | 8 529 | 48 933 |
20208 | 3 866 | 0 | 3 866 | 53 800 | 0 | 53 800 | 51 686 | 0 | 51 686 | 5 980 | 0 | 5 980 |
20209 | 0 | 0 | 0 | 419 576 | 6 951 | 426 527 | 419 576 | 6 951 | 426 527 | 0 | 0 | 0 |
30102 | 385 048 | 0 | 385 048 | 3 853 703 | 0 | 3 853 703 | 3 862 950 | 0 | 3 862 950 | 375 801 | 0 | 375 801 |
30110 | 2 840 | 13 108 | 15 948 | 4 291 | 5 194 | 9 485 | 6 917 | 11 205 | 18 122 | 214 | 7 097 | 7 311 |
30114 | 0 | 29 552 | 29 552 | 0 | 432 562 | 432 562 | 0 | 429 625 | 429 625 | 0 | 32 489 | 32 489 |
30202 | 24 602 | 0 | 24 602 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 26 589 | 0 | 26 589 |
30204 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 195 | 0 | 195 | 2 258 | 0 | 2 258 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 69 637 | 30 973 | 100 610 | 69 637 | 30 973 | 100 610 | 0 | 0 | 0 |
30233 | 272 | 51 | 323 | 42 799 | 10 974 | 53 773 | 42 860 | 10 973 | 53 833 | 211 | 52 | 263 |
30302 | 40 | 0 | 40 | 211 335 | 596 | 211 931 | 210 014 | 596 | 210 610 | 1 361 | 0 | 1 361 |
32003 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 35 000 | 0 | 35 000 |
32004 | 284 000 | 12 800 | 296 800 | 535 000 | 26 352 | 561 352 | 534 000 | 13 502 | 547 502 | 285 000 | 25 650 | 310 650 |
32005 | 190 000 | 17 920 | 207 920 | 140 000 | 223 | 140 223 | 50 000 | 18 143 | 68 143 | 280 000 | 0 | 280 000 |
32006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44901 | 249 | 0 | 249 | 559 | 0 | 559 | 606 | 0 | 606 | 202 | 0 | 202 |
45201 | 26 927 | 0 | 26 927 | 102 973 | 0 | 102 973 | 108 838 | 0 | 108 838 | 21 062 | 0 | 21 062 |
45203 | 0 | 0 | 0 | 63 350 | 0 | 63 350 | 63 350 | 0 | 63 350 | 0 | 0 | 0 |
45205 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 685 | 0 | 685 | 9 080 | 0 | 9 080 |
45206 | 133 880 | 0 | 133 880 | 21 800 | 0 | 21 800 | 10 900 | 0 | 10 900 | 144 780 | 0 | 144 780 |
45207 | 50 529 | 0 | 50 529 | 22 000 | 0 | 22 000 | 750 | 0 | 750 | 71 779 | 0 | 71 779 |
45401 | 8 388 | 0 | 8 388 | 7 371 | 0 | 7 371 | 7 584 | 0 | 7 584 | 8 175 | 0 | 8 175 |
45404 | 12 800 | 0 | 12 800 | 2 000 | 0 | 2 000 | 12 800 | 0 | 12 800 | 2 000 | 0 | 2 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45406 | 20 938 | 0 | 20 938 | 5 500 | 0 | 5 500 | 870 | 0 | 870 | 25 568 | 0 | 25 568 |
45407 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 500 | 0 | 14 500 |
45502 | 800 | 0 | 800 | 800 | 0 | 800 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 1 520 | 0 | 1 520 | 12 | 0 | 12 | 1 024 | 0 | 1 024 | 508 | 0 | 508 |
45505 | 4 510 | 0 | 4 510 | 460 | 0 | 460 | 1 442 | 0 | 1 442 | 3 528 | 0 | 3 528 |
45506 | 22 234 | 0 | 22 234 | 3 550 | 0 | 3 550 | 249 | 0 | 249 | 25 535 | 0 | 25 535 |
45507 | 1 371 | 0 | 1 371 | 1 000 | 0 | 1 000 | 126 | 0 | 126 | 2 245 | 0 | 2 245 |
45814 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47404 | 25 | 0 | 25 | 91 395 | 0 | 91 395 | 91 391 | 0 | 91 391 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 175 329 | 227 982 | 403 311 | 175 329 | 227 982 | 403 311 | 0 | 0 | 0 |
47423 | 10 225 | 0 | 10 225 | 61 343 | 761 | 62 104 | 71 356 | 761 | 72 117 | 212 | 0 | 212 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60302 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 240 | 0 | 240 | 143 | 0 | 143 | 159 | 0 | 159 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 738 | 0 | 738 | 1 264 | 0 | 1 264 | 989 | 0 | 989 | 1 013 | 0 | 1 013 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 90 555 | 0 | 90 555 | 180 | 0 | 180 | 0 | 0 | 0 | 90 735 | 0 | 90 735 |
60701 | 1 035 | 0 | 1 035 | 144 | 0 | 144 | 192 | 0 | 192 | 987 | 0 | 987 |
61002 | 224 | 0 | 224 | 1 | 0 | 1 | 1 | 0 | 1 | 224 | 0 | 224 |
61008 | 408 | 0 | 408 | 79 | 0 | 79 | 102 | 0 | 102 | 385 | 0 | 385 |
61009 | 376 | 0 | 376 | 40 | 0 | 40 | 93 | 0 | 93 | 323 | 0 | 323 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 237 | 0 | 237 | 16 | 0 | 16 | 48 | 0 | 48 | 205 | 0 | 205 |
61406 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 12 343 | 0 | 12 343 | 12 343 | 0 | 12 343 | 0 | 0 | 0 |
70501 | 4 152 | 0 | 4 152 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
10701 | 137 591 | 0 | 137 591 | 0 | 0 | 0 | 0 | 0 | 0 | 137 591 | 0 | 137 591 |
10702 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
30109 | 103 | 69 | 172 | 0 | 4 | 4 | 0 | 5 | 5 | 103 | 70 | 173 |
30223 | 24 197 | 0 | 24 197 | 875 677 | 0 | 875 677 | 861 306 | 0 | 861 306 | 9 826 | 0 | 9 826 |
30301 | 40 | 0 | 40 | 210 014 | 596 | 210 610 | 211 335 | 596 | 211 931 | 1 361 | 0 | 1 361 |
40502 | 6 685 | 0 | 6 685 | 4 939 | 0 | 4 939 | 5 979 | 0 | 5 979 | 7 725 | 0 | 7 725 |
40503 | 0 | 1 903 | 1 903 | 0 | 58 | 58 | 0 | 62 | 62 | 0 | 1 907 | 1 907 |
40602 | 1 567 | 0 | 1 567 | 16 351 | 0 | 16 351 | 18 269 | 0 | 18 269 | 3 485 | 0 | 3 485 |
40603 | 939 | 123 | 1 062 | 1 391 | 295 | 1 686 | 1 761 | 295 | 2 056 | 1 309 | 123 | 1 432 |
40701 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
40702 | 611 376 | 20 875 | 632 251 | 3 592 125 | 455 855 | 4 047 980 | 3 628 358 | 445 296 | 4 073 654 | 647 609 | 10 316 | 657 925 |
40703 | 39 179 | 0 | 39 179 | 11 197 | 0 | 11 197 | 11 688 | 0 | 11 688 | 39 670 | 0 | 39 670 |
40802 | 89 140 | 11 | 89 151 | 597 312 | 5 567 | 602 879 | 616 620 | 5 567 | 622 187 | 108 448 | 11 | 108 459 |
40807 | 5 102 | 6 230 | 11 332 | 21 857 | 18 688 | 40 545 | 21 853 | 19 228 | 41 081 | 5 098 | 6 770 | 11 868 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 49 227 | 3 998 | 53 225 | 34 026 | 1 069 | 35 095 | 33 035 | 800 | 33 835 | 48 236 | 3 729 | 51 965 |
40820 | 21 | 264 | 285 | 22 | 42 | 64 | 43 | 8 | 51 | 42 | 230 | 272 |
40901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
40905 | 740 | 0 | 740 | 11 797 | 0 | 11 797 | 11 231 | 0 | 11 231 | 174 | 0 | 174 |
40906 | 0 | 0 | 0 | 163 997 | 0 | 163 997 | 163 997 | 0 | 163 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 555 | 0 | 19 555 | 19 555 | 0 | 19 555 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 1 590 | 1 621 | 31 | 1 626 | 1 657 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 27 | 317 | 344 | 27 | 317 | 344 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 56 409 | 5 170 | 61 579 | 85 296 | 2 321 | 87 617 | 67 461 | 2 159 | 69 620 | 38 574 | 5 008 | 43 582 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 |
42304 | 2 375 | 640 | 3 015 | 1 823 | 257 | 2 080 | 825 | 16 | 841 | 1 377 | 399 | 1 776 |
42305 | 84 067 | 0 | 84 067 | 53 129 | 1 | 53 130 | 833 | 96 | 929 | 31 771 | 95 | 31 866 |
42306 | 22 892 | 27 247 | 50 139 | 882 | 1 744 | 2 626 | 1 370 | 1 403 | 2 773 | 23 380 | 26 906 | 50 286 |
42307 | 77 879 | 0 | 77 879 | 18 351 | 0 | 18 351 | 73 150 | 0 | 73 150 | 132 678 | 0 | 132 678 |
42309 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
42601 | 694 | 104 | 798 | 1 822 | 1 913 | 3 735 | 2 036 | 1 917 | 3 953 | 908 | 108 | 1 016 |
44915 | 52 | 0 | 52 | 127 | 0 | 127 | 117 | 0 | 117 | 42 | 0 | 42 |
45215 | 25 465 | 0 | 25 465 | 7 561 | 0 | 7 561 | 6 704 | 0 | 6 704 | 24 608 | 0 | 24 608 |
45415 | 6 241 | 0 | 6 241 | 3 339 | 0 | 3 339 | 444 | 0 | 444 | 3 346 | 0 | 3 346 |
45515 | 7 075 | 0 | 7 075 | 1 662 | 0 | 1 662 | 878 | 0 | 878 | 6 291 | 0 | 6 291 |
45818 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
47405 | 230 | 1 843 | 2 073 | 271 035 | 220 306 | 491 341 | 270 918 | 219 129 | 490 047 | 113 | 666 | 779 |
47407 | 0 | 0 | 0 | 280 715 | 179 476 | 460 191 | 280 715 | 179 476 | 460 191 | 0 | 0 | 0 |
47416 | 1 528 | 49 | 1 577 | 14 240 | 6 | 14 246 | 12 922 | 124 | 13 046 | 210 | 167 | 377 |
47422 | 2 | 191 | 193 | 1 198 | 730 | 1 928 | 1 197 | 637 | 1 834 | 1 | 98 | 99 |
47425 | 2 062 | 0 | 2 062 | 2 630 | 0 | 2 630 | 2 504 | 0 | 2 504 | 1 936 | 0 | 1 936 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60305 | 700 | 0 | 700 | 3 973 | 0 | 3 973 | 3 273 | 0 | 3 273 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 111 | 0 | 111 | 145 | 0 | 145 | 144 | 0 | 144 |
60311 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 61 | 0 | 61 | 152 | 0 | 152 | 108 | 0 | 108 |
60601 | 15 708 | 0 | 15 708 | 0 | 0 | 0 | 278 | 0 | 278 | 15 986 | 0 | 15 986 |
61302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 9 431 | 0 | 9 431 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 22 143 | 0 | 22 143 | 22 143 | 0 | 22 143 | 0 | 0 | 0 |
70301 | 36 292 | 0 | 36 292 | 24 401 | 0 | 24 401 | 38 525 | 0 | 38 525 | 50 416 | 0 | 50 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
90902 | 337 132 | 0 | 337 132 | 29 526 | 0 | 29 526 | 34 094 | 0 | 34 094 | 332 564 | 0 | 332 564 |
91202 | 1 771 | 0 | 1 771 | 2 | 0 | 2 | 2 | 0 | 2 | 1 771 | 0 | 1 771 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
91305 | 488 493 | 0 | 488 493 | 186 345 | 0 | 186 345 | 160 440 | 0 | 160 440 | 514 398 | 0 | 514 398 |
91307 | 346 240 | 0 | 346 240 | 109 683 | 0 | 109 683 | 48 050 | 0 | 48 050 | 407 873 | 0 | 407 873 |
91501 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
91503 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
91604 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 25 498 | 0 | 25 498 | 155 878 | 0 | 155 878 | 140 770 | 0 | 140 770 | 40 606 | 0 | 40 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
91302 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
91309 | 13 686 | 0 | 13 686 | 129 903 | 0 | 129 903 | 144 028 | 0 | 144 028 | 27 811 | 0 | 27 811 |
91404 | 2 520 | 1 792 | 4 312 | 2 520 | 55 | 2 575 | 0 | 58 | 58 | 0 | 1 795 | 1 795 |
99999 | 1 187 291 | 0 | 1 187 291 | 242 723 | 0 | 242 723 | 325 583 | 0 | 325 583 | 1 270 151 | 0 | 1 270 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 168 | 2 168 | 0 | 2 168 | 2 168 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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