Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 65 397 | 13 176 | 78 573 | 1 026 792 | 15 016 | 1 041 808 | 1 009 026 | 17 239 | 1 026 265 | 83 163 | 10 953 | 94 116 |
20208 | 10 043 | 0 | 10 043 | 59 667 | 0 | 59 667 | 60 711 | 0 | 60 711 | 8 999 | 0 | 8 999 |
20209 | 0 | 0 | 0 | 566 929 | 3 981 | 570 910 | 566 929 | 3 981 | 570 910 | 0 | 0 | 0 |
30102 | 606 983 | 0 | 606 983 | 3 767 173 | 0 | 3 767 173 | 3 714 207 | 0 | 3 714 207 | 659 949 | 0 | 659 949 |
30110 | 1 868 | 8 430 | 10 298 | 6 030 | 5 079 | 11 109 | 7 164 | 5 163 | 12 327 | 734 | 8 346 | 9 080 |
30114 | 0 | 48 066 | 48 066 | 0 | 608 690 | 608 690 | 0 | 581 022 | 581 022 | 0 | 75 734 | 75 734 |
30202 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 8 516 | 0 | 8 516 |
30204 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 709 | 0 | 709 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 86 597 | 0 | 86 597 | 86 597 | 0 | 86 597 | 0 | 0 | 0 |
30233 | 465 | 31 | 496 | 62 542 | 3 589 | 66 131 | 62 560 | 3 620 | 66 180 | 447 | 0 | 447 |
30302 | 5 560 | 0 | 5 560 | 355 187 | 1 066 | 356 253 | 360 727 | 1 066 | 361 793 | 20 | 0 | 20 |
30306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
32004 | 225 000 | 31 912 | 256 912 | 165 000 | 8 314 | 173 314 | 330 000 | 32 652 | 362 652 | 60 000 | 7 574 | 67 574 |
32005 | 46 000 | 0 | 46 000 | 45 000 | 0 | 45 000 | 46 000 | 0 | 46 000 | 45 000 | 0 | 45 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 80 | 0 | 80 | 2 420 | 0 | 2 420 |
45201 | 47 839 | 0 | 47 839 | 70 707 | 0 | 70 707 | 71 390 | 0 | 71 390 | 47 156 | 0 | 47 156 |
45203 | 15 000 | 0 | 15 000 | 44 300 | 0 | 44 300 | 27 005 | 0 | 27 005 | 32 295 | 0 | 32 295 |
45205 | 93 300 | 0 | 93 300 | 18 500 | 0 | 18 500 | 51 700 | 0 | 51 700 | 60 100 | 0 | 60 100 |
45206 | 187 600 | 0 | 187 600 | 53 500 | 0 | 53 500 | 54 970 | 0 | 54 970 | 186 130 | 0 | 186 130 |
45207 | 102 775 | 0 | 102 775 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 100 700 | 0 | 100 700 |
45208 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 100 | 0 | 100 | 8 959 | 0 | 8 959 |
45401 | 9 359 | 0 | 9 359 | 8 351 | 0 | 8 351 | 11 081 | 0 | 11 081 | 6 629 | 0 | 6 629 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45406 | 40 920 | 0 | 40 920 | 3 000 | 0 | 3 000 | 3 745 | 0 | 3 745 | 40 175 | 0 | 40 175 |
45407 | 79 980 | 0 | 79 980 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 78 761 | 0 | 78 761 |
45503 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45504 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45505 | 30 536 | 0 | 30 536 | 15 800 | 0 | 15 800 | 16 670 | 0 | 16 670 | 29 666 | 0 | 29 666 |
45506 | 16 655 | 0 | 16 655 | 1 000 | 0 | 1 000 | 3 441 | 0 | 3 441 | 14 214 | 0 | 14 214 |
45507 | 8 161 | 0 | 8 161 | 3 420 | 0 | 3 420 | 370 | 0 | 370 | 11 211 | 0 | 11 211 |
47404 | 30 | 0 | 30 | 69 229 | 69 018 | 138 247 | 69 165 | 69 018 | 138 183 | 94 | 0 | 94 |
47408 | 20 878 | 0 | 20 878 | 353 851 | 125 063 | 478 914 | 367 116 | 121 126 | 488 242 | 7 613 | 3 937 | 11 550 |
47423 | 252 | 0 | 252 | 4 476 | 2 652 | 7 128 | 4 563 | 2 217 | 6 780 | 165 | 435 | 600 |
60302 | 162 | 0 | 162 | 308 | 0 | 308 | 45 | 0 | 45 | 425 | 0 | 425 |
60306 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 93 | 0 | 93 | 134 | 0 | 134 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 504 | 0 | 504 | 3 362 | 0 | 3 362 | 737 | 0 | 737 | 3 129 | 0 | 3 129 |
60401 | 178 466 | 0 | 178 466 | 0 | 0 | 0 | 0 | 0 | 0 | 178 466 | 0 | 178 466 |
60701 | 1 566 | 0 | 1 566 | 75 | 0 | 75 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 274 | 0 | 274 | 35 | 0 | 35 | 0 | 0 | 0 | 309 | 0 | 309 |
61008 | 490 | 0 | 490 | 138 | 0 | 138 | 157 | 0 | 157 | 471 | 0 | 471 |
61009 | 840 | 0 | 840 | 88 | 0 | 88 | 152 | 0 | 152 | 776 | 0 | 776 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 235 | 0 | 235 | 11 | 0 | 11 | 50 | 0 | 50 | 196 | 0 | 196 |
70501 | 11 969 | 0 | 11 969 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 13 435 | 0 | 13 435 |
70606 | 167 454 | 0 | 167 454 | 28 054 | 0 | 28 054 | 26 | 0 | 26 | 195 482 | 0 | 195 482 |
70608 | 59 676 | 0 | 59 676 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 72 744 | 0 | 72 744 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 216 973 | 0 | 216 973 | 0 | 0 | 0 | 0 | 0 | 0 | 216 973 | 0 | 216 973 |
30109 | 100 | 65 | 165 | 0 | 4 | 4 | 0 | 6 | 6 | 100 | 67 | 167 |
30223 | 26 597 | 0 | 26 597 | 1 540 461 | 0 | 1 540 461 | 1 593 639 | 0 | 1 593 639 | 79 775 | 0 | 79 775 |
30232 | 6 | 0 | 6 | 50 | 0 | 50 | 49 | 0 | 49 | 5 | 0 | 5 |
30301 | 5 560 | 0 | 5 560 | 360 726 | 1 066 | 361 792 | 355 186 | 1 066 | 356 252 | 20 | 0 | 20 |
30305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 2 953 | 1 | 2 954 | 3 727 | 1 | 3 728 | 1 516 | 0 | 1 516 | 742 | 0 | 742 |
40503 | 0 | 670 | 670 | 0 | 46 | 46 | 0 | 519 | 519 | 0 | 1 143 | 1 143 |
40602 | 505 | 0 | 505 | 11 003 | 0 | 11 003 | 11 589 | 0 | 11 589 | 1 091 | 0 | 1 091 |
40603 | 2 106 | 118 | 2 224 | 2 468 | 6 | 2 474 | 2 432 | 9 | 2 441 | 2 070 | 121 | 2 191 |
40701 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 773 251 | 32 024 | 805 275 | 4 351 616 | 794 085 | 5 145 701 | 4 188 312 | 796 500 | 4 984 812 | 609 947 | 34 439 | 644 386 |
40703 | 33 215 | 0 | 33 215 | 22 900 | 0 | 22 900 | 11 624 | 0 | 11 624 | 21 939 | 0 | 21 939 |
40802 | 165 171 | 85 | 165 256 | 649 136 | 14 837 | 663 973 | 653 434 | 14 839 | 668 273 | 169 469 | 87 | 169 556 |
40807 | 3 575 | 1 884 | 5 459 | 18 661 | 19 902 | 38 563 | 22 955 | 21 375 | 44 330 | 7 869 | 3 357 | 11 226 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 66 805 | 2 812 | 69 617 | 67 527 | 2 225 | 69 752 | 60 442 | 2 374 | 62 816 | 59 720 | 2 961 | 62 681 |
40820 | 317 | 489 | 806 | 462 | 215 | 677 | 354 | 38 | 392 | 209 | 312 | 521 |
40905 | 254 | 0 | 254 | 5 788 | 0 | 5 788 | 5 640 | 0 | 5 640 | 106 | 0 | 106 |
40906 | 0 | 0 | 0 | 243 743 | 0 | 243 743 | 243 743 | 0 | 243 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 1 580 | 1 664 | 84 | 1 580 | 1 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 454 | 504 | 50 | 454 | 504 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 447 | 0 | 19 447 | 19 447 | 0 | 19 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 143 | 2 674 | 3 817 | 1 143 | 2 732 | 3 875 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 621 | 448 | 1 069 | 621 | 448 | 1 069 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 45 689 | 8 956 | 54 645 | 98 631 | 31 386 | 130 017 | 79 213 | 26 406 | 105 619 | 26 271 | 3 976 | 30 247 |
42303 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 5 | 0 | 5 | 1 008 | 0 | 1 008 |
42304 | 3 149 | 1 375 | 4 524 | 1 475 | 80 | 1 555 | 1 932 | 300 | 2 232 | 3 606 | 1 595 | 5 201 |
42305 | 58 583 | 2 549 | 61 132 | 1 121 | 141 | 1 262 | 1 317 | 210 | 1 527 | 58 779 | 2 618 | 61 397 |
42306 | 16 420 | 20 276 | 36 696 | 1 242 | 2 305 | 3 547 | 290 | 4 374 | 4 664 | 15 468 | 22 345 | 37 813 |
42307 | 163 119 | 0 | 163 119 | 33 697 | 0 | 33 697 | 16 175 | 0 | 16 175 | 145 597 | 0 | 145 597 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 868 | 75 | 943 | 1 501 | 987 | 2 488 | 1 459 | 1 026 | 2 485 | 826 | 114 | 940 |
44915 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 42 269 | 0 | 42 269 | 13 863 | 0 | 13 863 | 13 255 | 0 | 13 255 | 41 661 | 0 | 41 661 |
45415 | 2 647 | 0 | 2 647 | 333 | 0 | 333 | 227 | 0 | 227 | 2 541 | 0 | 2 541 |
45515 | 3 996 | 0 | 3 996 | 502 | 0 | 502 | 761 | 0 | 761 | 4 255 | 0 | 4 255 |
47405 | 260 | 4 669 | 4 929 | 238 830 | 473 153 | 711 983 | 248 669 | 474 936 | 723 605 | 10 099 | 6 452 | 16 551 |
47407 | 0 | 44 | 44 | 186 847 | 662 059 | 848 906 | 186 847 | 662 015 | 848 862 | 0 | 0 | 0 |
47416 | 811 | 60 | 871 | 17 737 | 5 263 | 23 000 | 17 495 | 6 464 | 23 959 | 569 | 1 261 | 1 830 |
47422 | 18 | 145 | 163 | 4 002 | 2 227 | 6 229 | 4 003 | 2 082 | 6 085 | 19 | 0 | 19 |
47425 | 1 354 | 0 | 1 354 | 1 039 | 0 | 1 039 | 1 121 | 0 | 1 121 | 1 436 | 0 | 1 436 |
60301 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
60305 | 808 | 0 | 808 | 4 172 | 0 | 4 172 | 4 263 | 0 | 4 263 | 899 | 0 | 899 |
60309 | 368 | 0 | 368 | 0 | 0 | 0 | 195 | 0 | 195 | 563 | 0 | 563 |
60311 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 1 642 | 0 | 1 642 | 1 668 | 0 | 1 668 | 85 | 0 | 85 |
60601 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 401 | 0 | 401 | 29 158 | 0 | 29 158 |
61304 | 38 | 0 | 38 | 4 | 0 | 4 | 3 | 0 | 3 | 37 | 0 | 37 |
70601 | 220 975 | 0 | 220 975 | 0 | 0 | 0 | 41 355 | 0 | 41 355 | 262 330 | 0 | 262 330 |
70603 | 59 991 | 0 | 59 991 | 0 | 0 | 0 | 13 968 | 0 | 13 968 | 73 959 | 0 | 73 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 809 | 0 | 181 809 | 27 355 | 0 | 27 355 | 202 159 | 0 | 202 159 | 7 005 | 0 | 7 005 |
90902 | 105 514 | 0 | 105 514 | 226 797 | 0 | 226 797 | 45 722 | 0 | 45 722 | 286 589 | 0 | 286 589 |
91007 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 18 159 | 0 | 18 159 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
91414 | 1 145 403 | 0 | 1 145 403 | 279 000 | 0 | 279 000 | 51 970 | 0 | 51 970 | 1 372 433 | 0 | 1 372 433 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
99998 | 762 023 | 0 | 762 023 | 199 703 | 0 | 199 703 | 278 387 | 0 | 278 387 | 683 339 | 0 | 683 339 |
Пассив | ||||||||||||
91311 | 10 750 | 0 | 10 750 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 14 250 | 0 | 14 250 |
91312 | 703 140 | 0 | 703 140 | 180 620 | 0 | 180 620 | 92 912 | 0 | 92 912 | 615 432 | 0 | 615 432 |
91315 | 0 | 3 805 | 3 805 | 0 | 210 | 210 | 0 | 318 | 318 | 0 | 3 913 | 3 913 |
91316 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91317 | 26 601 | 0 | 26 601 | 92 057 | 0 | 92 057 | 100 472 | 0 | 100 472 | 35 016 | 0 | 35 016 |
91507 | 727 | 0 | 727 | 0 | 0 | 0 | 1 | 0 | 1 | 728 | 0 | 728 |
99999 | 1 451 050 | 0 | 1 451 050 | 93 185 | 0 | 93 185 | 326 486 | 0 | 326 486 | 1 684 351 | 0 | 1 684 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 456 | 915 | 1 371 | 456 | 915 | 1 371 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 896 | 457 | 1 353 | 896 | 457 | 1 353 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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