Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 72 316 | 43 149 | 115 465 | 650 665 | 6 906 | 657 571 | 627 178 | 8 121 | 635 299 | 95 803 | 41 934 | 137 737 |
20208 | 15 111 | 0 | 15 111 | 38 100 | 0 | 38 100 | 43 544 | 0 | 43 544 | 9 667 | 0 | 9 667 |
20209 | 0 | 0 | 0 | 551 019 | 3 262 | 554 281 | 551 019 | 3 262 | 554 281 | 0 | 0 | 0 |
30102 | 711 202 | 0 | 711 202 | 2 949 834 | 0 | 2 949 834 | 3 063 168 | 0 | 3 063 168 | 597 868 | 0 | 597 868 |
30110 | 15 768 | 12 020 | 27 788 | 2 392 | 3 061 | 5 453 | 3 103 | 4 564 | 7 667 | 15 057 | 10 517 | 25 574 |
30114 | 0 | 203 120 | 203 120 | 0 | 385 505 | 385 505 | 0 | 313 009 | 313 009 | 0 | 275 616 | 275 616 |
30202 | 9 705 | 0 | 9 705 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 11 594 | 0 | 11 594 |
30204 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 382 | 0 | 382 | 3 491 | 0 | 3 491 |
30213 | 1 699 | 32 | 1 731 | 13 342 | 1 | 13 343 | 11 280 | 1 | 11 281 | 3 761 | 32 | 3 793 |
30221 | 0 | 0 | 0 | 7 880 | 0 | 7 880 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
30233 | 284 | 0 | 284 | 58 178 | 849 | 59 027 | 57 719 | 849 | 58 568 | 743 | 0 | 743 |
30302 | 0 | 0 | 0 | 21 073 | 200 | 21 273 | 20 990 | 200 | 21 190 | 83 | 0 | 83 |
31904 | 1 040 000 | 0 | 1 040 000 | 1 250 000 | 0 | 1 250 000 | 1 040 000 | 0 | 1 040 000 | 1 250 000 | 0 | 1 250 000 |
31905 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 512 | 1 512 | 0 | 65 | 65 | 0 | 59 | 59 | 0 | 1 518 | 1 518 |
44906 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 80 | 0 | 80 | 2 340 | 0 | 2 340 |
45201 | 8 130 | 0 | 8 130 | 11 945 | 0 | 11 945 | 14 631 | 0 | 14 631 | 5 444 | 0 | 5 444 |
45203 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 158 600 | 0 | 158 600 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 161 300 | 0 | 161 300 |
45207 | 75 250 | 0 | 75 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 72 750 | 0 | 72 750 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45401 | 2 827 | 0 | 2 827 | 1 460 | 0 | 1 460 | 1 297 | 0 | 1 297 | 2 990 | 0 | 2 990 |
45405 | 2 035 | 0 | 2 035 | 8 000 | 0 | 8 000 | 935 | 0 | 935 | 9 100 | 0 | 9 100 |
45406 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45407 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 32 500 | 0 | 32 500 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 42 | 0 | 42 | 299 | 0 | 299 |
45506 | 13 135 | 0 | 13 135 | 350 | 0 | 350 | 1 341 | 0 | 1 341 | 12 144 | 0 | 12 144 |
45507 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 122 | 0 | 122 | 1 060 | 0 | 1 060 |
45812 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
45815 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
47404 | 0 | 0 | 0 | 155 964 | 155 200 | 311 164 | 155 566 | 155 200 | 310 766 | 398 | 0 | 398 |
47408 | 0 | 0 | 0 | 173 786 | 169 169 | 342 955 | 173 786 | 167 657 | 341 443 | 0 | 1 512 | 1 512 |
47423 | 251 | 121 | 372 | 823 | 260 | 1 083 | 823 | 358 | 1 181 | 251 | 23 | 274 |
47427 | 810 | 0 | 810 | 1 348 | 0 | 1 348 | 810 | 0 | 810 | 1 348 | 0 | 1 348 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 204 | 0 | 204 | 121 | 0 | 121 | 57 | 0 | 57 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 24 | 0 | 24 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 177 | 0 | 177 | 1 184 | 0 | 1 184 | 707 | 0 | 707 | 654 | 0 | 654 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 181 868 | 0 | 181 868 | 0 | 0 | 0 | 0 | 0 | 0 | 181 868 | 0 | 181 868 |
60701 | 642 | 0 | 642 | 362 | 0 | 362 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
61002 | 265 | 0 | 265 | 21 | 0 | 21 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 524 | 0 | 524 | 72 | 0 | 72 | 63 | 0 | 63 | 533 | 0 | 533 |
61009 | 541 | 0 | 541 | 11 | 0 | 11 | 5 | 0 | 5 | 547 | 0 | 547 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 524 | 0 | 524 | 115 | 0 | 115 | 172 | 0 | 172 | 467 | 0 | 467 |
70606 | 377 184 | 0 | 377 184 | 39 831 | 0 | 39 831 | 377 184 | 0 | 377 184 | 39 831 | 0 | 39 831 |
70608 | 703 121 | 0 | 703 121 | 20 319 | 0 | 20 319 | 703 121 | 0 | 703 121 | 20 319 | 0 | 20 319 |
70611 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 377 672 | 0 | 377 672 | 0 | 0 | 0 | 377 672 | 0 | 377 672 |
70708 | 0 | 0 | 0 | 703 120 | 0 | 703 120 | 0 | 0 | 0 | 703 120 | 0 | 703 120 |
70711 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 12 424 | 0 | 12 424 |
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 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
30109 | 98 | 56 | 154 | 0 | 3 | 3 | 0 | 4 | 4 | 98 | 57 | 155 |
30223 | 0 | 0 | 0 | 756 833 | 0 | 756 833 | 799 949 | 0 | 799 949 | 43 116 | 0 | 43 116 |
30232 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 20 990 | 200 | 21 190 | 21 073 | 200 | 21 273 | 83 | 0 | 83 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 290 | 1 | 5 291 | 1 765 | 0 | 1 765 | 294 | 0 | 294 | 3 819 | 1 | 3 820 |
40503 | 0 | 4 185 | 4 185 | 0 | 165 | 165 | 0 | 2 048 | 2 048 | 0 | 6 068 | 6 068 |
40602 | 237 | 0 | 237 | 4 751 | 0 | 4 751 | 7 092 | 0 | 7 092 | 2 578 | 0 | 2 578 |
40702 | 801 801 | 112 980 | 914 781 | 2 269 948 | 572 511 | 2 842 459 | 2 238 357 | 618 018 | 2 856 375 | 770 210 | 158 487 | 928 697 |
40703 | 14 322 | 6 | 14 328 | 7 590 | 0 | 7 590 | 7 629 | 0 | 7 629 | 14 361 | 6 | 14 367 |
40802 | 111 543 | 78 | 111 621 | 343 154 | 4 925 | 348 079 | 352 218 | 5 016 | 357 234 | 120 607 | 169 | 120 776 |
40807 | 20 178 | 915 | 21 093 | 3 827 | 357 | 4 184 | 2 674 | 816 | 3 490 | 19 025 | 1 374 | 20 399 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 52 929 | 5 603 | 58 532 | 32 154 | 881 | 33 035 | 31 097 | 429 | 31 526 | 51 872 | 5 151 | 57 023 |
40820 | 51 | 8 | 59 | 49 | 32 | 81 | 32 | 158 | 190 | 34 | 134 | 168 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 211 634 | 0 | 211 634 | 211 634 | 0 | 211 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 138 | 147 | 9 | 138 | 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 8 538 | 0 | 8 538 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 279 | 492 | 771 | 279 | 492 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 28 | 65 | 37 | 28 | 65 | 0 | 0 | 0 |
42101 | 254 | 0 | 254 | 0 | 0 | 0 | 2 | 0 | 2 | 256 | 0 | 256 |
42103 | 514 000 | 0 | 514 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 517 000 | 0 | 517 000 |
42104 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42105 | 63 500 | 0 | 63 500 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 113 210 | 9 025 | 122 235 | 6 899 | 6 364 | 13 263 | 5 944 | 5 978 | 11 922 | 112 255 | 8 639 | 120 894 |
42304 | 4 869 | 443 | 5 312 | 0 | 47 | 47 | 55 | 19 | 74 | 4 924 | 415 | 5 339 |
42305 | 35 186 | 2 513 | 37 699 | 114 | 104 | 218 | 1 237 | 412 | 1 649 | 36 309 | 2 821 | 39 130 |
42306 | 12 755 | 93 013 | 105 768 | 1 061 | 8 750 | 9 811 | 644 | 9 151 | 9 795 | 12 338 | 93 414 | 105 752 |
42307 | 54 764 | 0 | 54 764 | 140 | 0 | 140 | 870 | 0 | 870 | 55 494 | 0 | 55 494 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 1 472 | 637 | 2 109 | 1 029 | 617 | 1 646 | 1 057 | 81 | 1 138 | 1 500 | 101 | 1 601 |
44915 | 242 | 0 | 242 | 8 | 0 | 8 | 0 | 0 | 0 | 234 | 0 | 234 |
45215 | 47 165 | 0 | 47 165 | 18 669 | 0 | 18 669 | 9 299 | 0 | 9 299 | 37 795 | 0 | 37 795 |
45415 | 5 065 | 0 | 5 065 | 144 | 0 | 144 | 354 | 0 | 354 | 5 275 | 0 | 5 275 |
45515 | 4 069 | 0 | 4 069 | 98 | 0 | 98 | 74 | 0 | 74 | 4 045 | 0 | 4 045 |
45818 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
47405 | 0 | 0 | 0 | 199 315 | 172 856 | 372 171 | 199 458 | 200 179 | 399 637 | 143 | 27 323 | 27 466 |
47407 | 0 | 0 | 0 | 180 983 | 218 113 | 399 096 | 180 983 | 219 136 | 400 119 | 0 | 1 023 | 1 023 |
47416 | 0 | 0 | 0 | 6 679 | 8 | 6 687 | 9 017 | 8 | 9 025 | 2 338 | 0 | 2 338 |
47422 | 174 | 0 | 174 | 1 235 | 239 | 1 474 | 1 095 | 239 | 1 334 | 34 | 0 | 34 |
47425 | 219 | 0 | 219 | 271 | 0 | 271 | 154 | 0 | 154 | 102 | 0 | 102 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 810 | 0 | 810 | 969 | 0 | 969 | 964 | 0 | 964 | 805 | 0 | 805 |
60305 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 977 | 0 | 1 977 | 10 | 0 | 10 |
60309 | 718 | 0 | 718 | 241 | 0 | 241 | 164 | 0 | 164 | 641 | 0 | 641 |
60311 | 0 | 0 | 0 | 1 206 | 55 | 1 261 | 1 206 | 55 | 1 261 | 0 | 0 | 0 |
60322 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 19 757 | 0 | 19 757 | 23 703 | 0 | 23 703 |
60324 | 54 | 0 | 54 | 225 | 0 | 225 | 236 | 0 | 236 | 65 | 0 | 65 |
60601 | 34 052 | 0 | 34 052 | 0 | 0 | 0 | 495 | 0 | 495 | 34 547 | 0 | 34 547 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 427 596 | 0 | 427 596 | 427 596 | 0 | 427 596 | 35 322 | 0 | 35 322 | 35 322 | 0 | 35 322 |
70603 | 704 456 | 0 | 704 456 | 704 456 | 0 | 704 456 | 20 434 | 0 | 20 434 | 20 434 | 0 | 20 434 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 427 607 | 0 | 427 607 | 427 607 | 0 | 427 607 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 704 456 | 0 | 704 456 | 704 456 | 0 | 704 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 214 | 0 | 89 214 | 211 | 0 | 211 | 989 | 0 | 989 | 88 436 | 0 | 88 436 |
90902 | 327 047 | 0 | 327 047 | 4 937 | 0 | 4 937 | 9 975 | 0 | 9 975 | 322 009 | 0 | 322 009 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 694 797 | 0 | 694 797 | 59 741 | 0 | 59 741 | 85 440 | 0 | 85 440 | 669 098 | 0 | 669 098 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91604 | 330 | 0 | 330 | 41 | 0 | 41 | 0 | 0 | 0 | 371 | 0 | 371 |
91802 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
99998 | 542 872 | 0 | 542 872 | 49 014 | 0 | 49 014 | 122 193 | 0 | 122 193 | 469 693 | 0 | 469 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91311 | 13 230 | 0 | 13 230 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
91312 | 507 003 | 0 | 507 003 | 79 750 | 0 | 79 750 | 26 550 | 0 | 26 550 | 453 803 | 0 | 453 803 |
91315 | 0 | 7 168 | 7 168 | 0 | 5 780 | 5 780 | 0 | 5 028 | 5 028 | 0 | 6 416 | 6 416 |
91317 | 14 743 | 0 | 14 743 | 26 906 | 0 | 26 906 | 15 929 | 0 | 15 929 | 3 766 | 0 | 3 766 |
91507 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
99999 | 1 137 216 | 0 | 1 137 216 | 95 382 | 0 | 95 382 | 63 908 | 0 | 63 908 | 1 105 742 | 0 | 1 105 742 |
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