Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 92 716 | 16 952 | 109 668 | 927 680 | 10 209 | 937 889 | 913 623 | 12 753 | 926 376 | 106 773 | 14 408 | 121 181 |
20208 | 9 445 | 0 | 9 445 | 57 270 | 0 | 57 270 | 58 020 | 0 | 58 020 | 8 695 | 0 | 8 695 |
20209 | 0 | 135 | 135 | 583 646 | 3 943 | 587 589 | 583 646 | 4 078 | 587 724 | 0 | 0 | 0 |
30102 | 483 180 | 0 | 483 180 | 2 635 150 | 0 | 2 635 150 | 2 593 825 | 0 | 2 593 825 | 524 505 | 0 | 524 505 |
30110 | 2 158 | 8 348 | 10 506 | 5 497 | 5 627 | 11 124 | 5 240 | 5 341 | 10 581 | 2 415 | 8 634 | 11 049 |
30114 | 0 | 124 516 | 124 516 | 0 | 721 990 | 721 990 | 0 | 681 692 | 681 692 | 0 | 164 814 | 164 814 |
30202 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 111 | 0 | 111 | 1 823 | 0 | 1 823 |
30204 | 238 | 0 | 238 | 19 | 0 | 19 | 0 | 0 | 0 | 257 | 0 | 257 |
30213 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
30221 | 0 | 0 | 0 | 5 927 | 7 | 5 934 | 5 927 | 7 | 5 934 | 0 | 0 | 0 |
30233 | 737 | 0 | 737 | 52 641 | 3 578 | 56 219 | 52 240 | 3 578 | 55 818 | 1 138 | 0 | 1 138 |
30302 | 99 | 0 | 99 | 13 501 | 1 134 | 14 635 | 13 442 | 1 134 | 14 576 | 158 | 0 | 158 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 40 000 | 5 309 | 45 309 | 27 300 | 251 | 27 551 | 40 000 | 5 560 | 45 560 | 27 300 | 0 | 27 300 |
32005 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 0 | 0 | 0 | 1 387 | 1 387 | 0 | 16 | 16 | 0 | 1 371 | 1 371 |
44906 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 80 | 0 | 80 | 2 260 | 0 | 2 260 |
45201 | 40 927 | 0 | 40 927 | 61 574 | 0 | 61 574 | 83 817 | 0 | 83 817 | 18 684 | 0 | 18 684 |
45203 | 31 000 | 0 | 31 000 | 15 500 | 0 | 15 500 | 46 000 | 0 | 46 000 | 500 | 0 | 500 |
45204 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
45205 | 55 200 | 0 | 55 200 | 3 500 | 0 | 3 500 | 16 950 | 0 | 16 950 | 41 750 | 0 | 41 750 |
45206 | 238 000 | 0 | 238 000 | 35 000 | 0 | 35 000 | 11 000 | 0 | 11 000 | 262 000 | 0 | 262 000 |
45207 | 96 425 | 0 | 96 425 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 94 750 | 0 | 94 750 |
45208 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 50 | 0 | 50 | 8 866 | 0 | 8 866 |
45401 | 8 509 | 0 | 8 509 | 6 135 | 0 | 6 135 | 6 279 | 0 | 6 279 | 8 365 | 0 | 8 365 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45406 | 25 580 | 0 | 25 580 | 2 000 | 0 | 2 000 | 1 505 | 0 | 1 505 | 26 075 | 0 | 26 075 |
45407 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 50 | 0 | 50 | 78 550 | 0 | 78 550 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 990 | 0 | 990 | 6 410 | 0 | 6 410 |
45505 | 29 126 | 0 | 29 126 | 0 | 0 | 0 | 464 | 0 | 464 | 28 662 | 0 | 28 662 |
45506 | 14 449 | 0 | 14 449 | 0 | 0 | 0 | 824 | 0 | 824 | 13 625 | 0 | 13 625 |
45507 | 10 961 | 0 | 10 961 | 0 | 0 | 0 | 380 | 0 | 380 | 10 581 | 0 | 10 581 |
47404 | 523 | 0 | 523 | 310 377 | 310 215 | 620 592 | 310 522 | 300 810 | 611 332 | 378 | 9 405 | 9 783 |
47408 | 0 | 0 | 0 | 385 887 | 151 381 | 537 268 | 385 887 | 151 381 | 537 268 | 0 | 0 | 0 |
47423 | 230 | 757 | 987 | 27 837 | 10 917 | 38 754 | 27 720 | 1 423 | 29 143 | 347 | 10 251 | 10 598 |
60302 | 110 | 0 | 110 | 125 | 0 | 125 | 38 | 0 | 38 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 144 | 0 | 144 | 163 | 0 | 163 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 4 283 | 0 | 4 283 | 500 | 0 | 500 | 384 | 0 | 384 | 4 399 | 0 | 4 399 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 178 466 | 0 | 178 466 | 0 | 0 | 0 | 298 | 0 | 298 | 178 168 | 0 | 178 168 |
60701 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61008 | 490 | 0 | 490 | 127 | 0 | 127 | 76 | 0 | 76 | 541 | 0 | 541 |
61009 | 798 | 0 | 798 | 53 | 0 | 53 | 47 | 0 | 47 | 804 | 0 | 804 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 76 | 0 | 76 | 57 | 0 | 57 | 180 | 0 | 180 |
70501 | 16 700 | 0 | 16 700 | 234 | 0 | 234 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
70606 | 234 447 | 0 | 234 447 | 34 951 | 0 | 34 951 | 5 | 0 | 5 | 269 393 | 0 | 269 393 |
70608 | 94 565 | 0 | 94 565 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 111 098 | 0 | 111 098 |
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 | 73 | 173 | 0 | 4 | 4 | 0 | 8 | 8 | 100 | 77 | 177 |
30223 | 53 205 | 0 | 53 205 | 1 209 960 | 0 | 1 209 960 | 1 206 806 | 0 | 1 206 806 | 50 051 | 0 | 50 051 |
30232 | 4 | 0 | 4 | 53 | 0 | 53 | 49 | 0 | 49 | 0 | 0 | 0 |
30301 | 99 | 0 | 99 | 13 442 | 1 134 | 14 576 | 13 501 | 1 134 | 14 635 | 158 | 0 | 158 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 27 739 | 27 739 | 0 | 27 422 | 27 422 |
32015 | 0 | 0 | 0 | 350 | 0 | 350 | 10 850 | 0 | 10 850 | 10 500 | 0 | 10 500 |
40502 | 1 016 | 0 | 1 016 | 2 231 | 0 | 2 231 | 2 171 | 0 | 2 171 | 956 | 0 | 956 |
40503 | 0 | 5 031 | 5 031 | 0 | 166 | 166 | 0 | 332 | 332 | 0 | 5 197 | 5 197 |
40602 | 562 | 0 | 562 | 3 335 | 0 | 3 335 | 4 024 | 0 | 4 024 | 1 251 | 0 | 1 251 |
40603 | 2 427 | 128 | 2 555 | 1 798 | 130 | 1 928 | 1 835 | 2 | 1 837 | 2 464 | 0 | 2 464 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
40702 | 552 362 | 61 390 | 613 752 | 3 323 564 | 998 709 | 4 322 273 | 3 300 331 | 1 007 991 | 4 308 322 | 529 129 | 70 672 | 599 801 |
40703 | 16 154 | 0 | 16 154 | 9 177 | 0 | 9 177 | 9 128 | 0 | 9 128 | 16 105 | 0 | 16 105 |
40802 | 137 828 | 91 | 137 919 | 477 446 | 8 907 | 486 353 | 489 461 | 8 909 | 498 370 | 149 843 | 93 | 149 936 |
40807 | 3 405 | 2 917 | 6 322 | 27 458 | 22 773 | 50 231 | 27 439 | 22 320 | 49 759 | 3 386 | 2 464 | 5 850 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 55 835 | 3 247 | 59 082 | 65 742 | 595 | 66 337 | 62 713 | 1 048 | 63 761 | 52 806 | 3 700 | 56 506 |
40820 | 187 | 101 | 288 | 660 | 46 | 706 | 724 | 284 | 1 008 | 251 | 339 | 590 |
40905 | 136 | 0 | 136 | 5 269 | 0 | 5 269 | 5 265 | 0 | 5 265 | 132 | 0 | 132 |
40906 | 0 | 0 | 0 | 213 972 | 0 | 213 972 | 213 972 | 0 | 213 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 230 | 254 | 24 | 230 | 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 729 | 0 | 10 729 | 10 729 | 0 | 10 729 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 669 | 1 371 | 2 040 | 669 | 1 437 | 2 106 | 0 | 66 | 66 |
40913 | 0 | 0 | 0 | 240 | 245 | 485 | 240 | 245 | 485 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 239 | 0 | 239 | 0 | 0 | 0 | 1 | 0 | 1 | 240 | 0 | 240 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 27 027 | 9 368 | 36 395 | 27 726 | 6 706 | 34 432 | 26 950 | 7 177 | 34 127 | 26 251 | 9 839 | 36 090 |
42304 | 4 031 | 2 008 | 6 039 | 1 637 | 1 862 | 3 499 | 1 618 | 47 | 1 665 | 4 012 | 193 | 4 205 |
42305 | 49 708 | 2 556 | 52 264 | 913 | 89 | 1 002 | 1 129 | 173 | 1 302 | 49 924 | 2 640 | 52 564 |
42306 | 11 271 | 36 143 | 47 414 | 3 | 1 478 | 1 481 | 787 | 5 937 | 6 724 | 12 055 | 40 602 | 52 657 |
42307 | 149 977 | 0 | 149 977 | 5 912 | 0 | 5 912 | 13 830 | 0 | 13 830 | 157 895 | 0 | 157 895 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 1 070 | 100 | 1 170 | 2 080 | 1 063 | 3 143 | 2 016 | 1 057 | 3 073 | 1 006 | 94 | 1 100 |
44915 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 56 253 | 0 | 56 253 | 18 658 | 0 | 18 658 | 12 712 | 0 | 12 712 | 50 307 | 0 | 50 307 |
45415 | 2 314 | 0 | 2 314 | 180 | 0 | 180 | 163 | 0 | 163 | 2 297 | 0 | 2 297 |
45515 | 3 861 | 0 | 3 861 | 132 | 0 | 132 | 148 | 0 | 148 | 3 877 | 0 | 3 877 |
47405 | 0 | 783 | 783 | 199 839 | 444 401 | 644 240 | 204 842 | 448 286 | 653 128 | 5 003 | 4 668 | 9 671 |
47407 | 0 | 0 | 0 | 172 356 | 669 751 | 842 107 | 172 356 | 669 751 | 842 107 | 0 | 0 | 0 |
47416 | 0 | 2 344 | 2 344 | 14 119 | 3 032 | 17 151 | 14 119 | 751 | 14 870 | 0 | 63 | 63 |
47422 | 20 | 0 | 20 | 2 675 | 1 261 | 3 936 | 2 676 | 1 261 | 3 937 | 21 | 0 | 21 |
47425 | 723 | 0 | 723 | 917 | 0 | 917 | 622 | 0 | 622 | 428 | 0 | 428 |
60301 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60305 | 918 | 0 | 918 | 4 155 | 0 | 4 155 | 4 685 | 0 | 4 685 | 1 448 | 0 | 1 448 |
60309 | 553 | 0 | 553 | 188 | 0 | 188 | 209 | 0 | 209 | 574 | 0 | 574 |
60311 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 59 | 0 | 59 | 94 | 0 | 94 | 155 | 0 | 155 |
60601 | 29 558 | 0 | 29 558 | 189 | 0 | 189 | 383 | 0 | 383 | 29 752 | 0 | 29 752 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 299 092 | 0 | 299 092 | 1 | 0 | 1 | 40 329 | 0 | 40 329 | 339 420 | 0 | 339 420 |
70603 | 97 211 | 0 | 97 211 | 0 | 0 | 0 | 17 630 | 0 | 17 630 | 114 841 | 0 | 114 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 294 | 0 | 13 294 | 6 733 | 0 | 6 733 | 4 684 | 0 | 4 684 | 15 343 | 0 | 15 343 |
90902 | 287 290 | 0 | 287 290 | 13 015 | 0 | 13 015 | 12 954 | 0 | 12 954 | 287 351 | 0 | 287 351 |
91007 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91202 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 2 | 0 | 2 | 1 770 | 0 | 1 770 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 333 723 | 0 | 1 333 723 | 179 400 | 0 | 179 400 | 155 600 | 0 | 155 600 | 1 357 523 | 0 | 1 357 523 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
91802 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 3 102 | 0 | 3 102 |
99998 | 767 417 | 0 | 767 417 | 263 218 | 0 | 263 218 | 237 745 | 0 | 237 745 | 792 890 | 0 | 792 890 |
Пассив | ||||||||||||
91311 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91312 | 680 232 | 0 | 680 232 | 99 900 | 0 | 99 900 | 154 850 | 0 | 154 850 | 735 182 | 0 | 735 182 |
91315 | 228 | 4 114 | 4 342 | 0 | 136 | 136 | 12 000 | 272 | 12 272 | 12 228 | 4 250 | 16 478 |
91316 | 44 000 | 0 | 44 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 23 865 | 0 | 23 865 | 100 709 | 0 | 100 709 | 96 096 | 0 | 96 096 | 19 252 | 0 | 19 252 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 652 630 | 0 | 1 652 630 | 167 832 | 0 | 167 832 | 192 375 | 0 | 192 375 | 1 677 173 | 0 | 1 677 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
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