Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 71 254 | 58 557 | 129 811 | 934 812 | 14 631 | 949 443 | 914 494 | 11 984 | 926 478 | 91 572 | 61 204 | 152 776 |
20208 | 10 336 | 0 | 10 336 | 57 200 | 0 | 57 200 | 59 104 | 0 | 59 104 | 8 432 | 0 | 8 432 |
20209 | 0 | 0 | 0 | 750 369 | 4 035 | 754 404 | 750 369 | 4 035 | 754 404 | 0 | 0 | 0 |
30102 | 612 709 | 0 | 612 709 | 2 948 410 | 0 | 2 948 410 | 3 062 635 | 0 | 3 062 635 | 498 484 | 0 | 498 484 |
30110 | 4 247 | 9 906 | 14 153 | 2 354 | 3 976 | 6 330 | 4 193 | 4 574 | 8 767 | 2 408 | 9 308 | 11 716 |
30114 | 0 | 184 238 | 184 238 | 0 | 397 932 | 397 932 | 0 | 486 683 | 486 683 | 0 | 95 487 | 95 487 |
30202 | 7 160 | 0 | 7 160 | 762 | 0 | 762 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
30204 | 2 486 | 0 | 2 486 | 242 | 0 | 242 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
30213 | 3 511 | 32 | 3 543 | 18 239 | 1 | 18 240 | 10 220 | 1 | 10 221 | 11 530 | 32 | 11 562 |
30221 | 0 | 0 | 0 | 21 436 | 0 | 21 436 | 21 436 | 0 | 21 436 | 0 | 0 | 0 |
30233 | 611 | 0 | 611 | 73 110 | 1 081 | 74 191 | 72 215 | 1 081 | 73 296 | 1 506 | 0 | 1 506 |
30302 | 2 728 | 0 | 2 728 | 41 323 | 690 | 42 013 | 44 024 | 690 | 44 714 | 27 | 0 | 27 |
31904 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 |
32004 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 511 | 1 511 | 0 | 63 | 63 | 0 | 41 | 41 | 0 | 1 533 | 1 533 |
44906 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
45201 | 7 560 | 0 | 7 560 | 10 691 | 0 | 10 691 | 9 608 | 0 | 9 608 | 8 643 | 0 | 8 643 |
45204 | 38 930 | 0 | 38 930 | 0 | 0 | 0 | 38 930 | 0 | 38 930 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 175 330 | 0 | 175 330 | 0 | 0 | 0 | 50 385 | 0 | 50 385 | 124 945 | 0 | 124 945 |
45207 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 000 | 0 | 4 000 |
45208 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45401 | 3 760 | 0 | 3 760 | 1 300 | 0 | 1 300 | 1 160 | 0 | 1 160 | 3 900 | 0 | 3 900 |
45405 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 | 950 | 0 | 950 | 15 550 | 0 | 15 550 |
45406 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 270 | 0 | 270 | 11 170 | 0 | 11 170 |
45407 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 35 000 | 0 | 35 000 |
45505 | 1 625 | 0 | 1 625 | 6 200 | 0 | 6 200 | 1 573 | 0 | 1 573 | 6 252 | 0 | 6 252 |
45506 | 3 601 | 0 | 3 601 | 350 | 0 | 350 | 362 | 0 | 362 | 3 589 | 0 | 3 589 |
45507 | 8 808 | 0 | 8 808 | 5 250 | 0 | 5 250 | 37 | 0 | 37 | 14 021 | 0 | 14 021 |
45812 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 777 | 0 | 777 | 9 237 | 0 | 9 237 |
47404 | 12 | 0 | 12 | 184 372 | 170 057 | 354 429 | 184 332 | 170 057 | 354 389 | 52 | 0 | 52 |
47408 | 0 | 0 | 0 | 242 427 | 97 322 | 339 749 | 242 427 | 97 322 | 339 749 | 0 | 0 | 0 |
47423 | 203 | 49 | 252 | 22 559 | 490 | 23 049 | 22 511 | 539 | 23 050 | 251 | 0 | 251 |
47427 | 966 | 0 | 966 | 1 067 | 0 | 1 067 | 966 | 0 | 966 | 1 067 | 0 | 1 067 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 1 | 0 | 1 | 259 | 0 | 259 | 68 | 0 | 68 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 279 | 0 | 279 | 278 | 0 | 278 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 976 | 0 | 976 | 707 | 0 | 707 | 785 | 0 | 785 | 898 | 0 | 898 |
60401 | 182 137 | 0 | 182 137 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 183 716 | 0 | 183 716 |
60701 | 748 | 0 | 748 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 748 | 0 | 748 |
61002 | 245 | 0 | 245 | 37 | 0 | 37 | 51 | 0 | 51 | 231 | 0 | 231 |
61008 | 428 | 0 | 428 | 116 | 0 | 116 | 158 | 0 | 158 | 386 | 0 | 386 |
61009 | 333 | 0 | 333 | 332 | 0 | 332 | 70 | 0 | 70 | 595 | 0 | 595 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 593 | 0 | 593 | 119 | 0 | 119 | 183 | 0 | 183 | 529 | 0 | 529 |
70606 | 212 011 | 0 | 212 011 | 58 705 | 0 | 58 705 | 0 | 0 | 0 | 270 716 | 0 | 270 716 |
70608 | 196 861 | 0 | 196 861 | 12 234 | 0 | 12 234 | 0 | 0 | 0 | 209 095 | 0 | 209 095 |
70611 | 4 051 | 0 | 4 051 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 318 511 | 0 | 318 511 | 0 | 0 | 0 | 0 | 0 | 0 | 318 511 | 0 | 318 511 |
30109 | 98 | 58 | 156 | 0 | 2 | 2 | 0 | 4 | 4 | 98 | 60 | 158 |
30223 | 108 790 | 0 | 108 790 | 1 035 053 | 0 | 1 035 053 | 963 359 | 0 | 963 359 | 37 096 | 0 | 37 096 |
30232 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30301 | 2 728 | 0 | 2 728 | 44 024 | 690 | 44 714 | 41 323 | 690 | 42 013 | 27 | 0 | 27 |
32015 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 200 | 0 | 200 |
40502 | 1 157 | 1 | 1 158 | 2 541 | 0 | 2 541 | 3 098 | 0 | 3 098 | 1 714 | 1 | 1 715 |
40503 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
40602 | 4 335 | 0 | 4 335 | 46 722 | 0 | 46 722 | 48 574 | 0 | 48 574 | 6 187 | 0 | 6 187 |
40702 | 629 953 | 121 626 | 751 579 | 2 995 925 | 757 294 | 3 753 219 | 2 913 198 | 661 147 | 3 574 345 | 547 226 | 25 479 | 572 705 |
40703 | 8 966 | 6 | 8 972 | 4 739 | 0 | 4 739 | 5 439 | 0 | 5 439 | 9 666 | 6 | 9 672 |
40802 | 105 924 | 78 | 106 002 | 546 533 | 13 037 | 559 570 | 540 608 | 13 038 | 553 646 | 99 999 | 79 | 100 078 |
40807 | 10 809 | 7 | 10 816 | 3 486 | 0 | 3 486 | 1 065 | 1 | 1 066 | 8 388 | 8 | 8 396 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 61 213 | 4 653 | 65 866 | 45 941 | 724 | 46 665 | 50 204 | 1 121 | 51 325 | 65 476 | 5 050 | 70 526 |
40820 | 31 | 12 | 43 | 308 | 0 | 308 | 308 | 0 | 308 | 31 | 12 | 43 |
40905 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 265 228 | 0 | 265 228 | 265 228 | 0 | 265 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 110 | 120 | 10 | 110 | 120 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 12 000 | 0 | 12 000 | 11 997 | 0 | 11 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 260 | 1 288 | 1 548 | 260 | 1 288 | 1 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 58 | 206 | 148 | 58 | 206 | 0 | 0 | 0 |
42101 | 261 | 0 | 261 | 0 | 0 | 0 | 23 | 0 | 23 | 284 | 0 | 284 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 19 826 | 5 013 | 24 839 | 33 625 | 6 620 | 40 245 | 38 701 | 6 794 | 45 495 | 24 902 | 5 187 | 30 089 |
42303 | 379 | 0 | 379 | 381 | 0 | 381 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 5 414 | 0 | 5 414 | 3 125 | 0 | 3 125 | 3 452 | 0 | 3 452 | 5 741 | 0 | 5 741 |
42305 | 9 055 | 347 | 9 402 | 1 071 | 21 | 1 092 | 916 | 642 | 1 558 | 8 900 | 968 | 9 868 |
42306 | 50 634 | 88 421 | 139 055 | 272 | 2 839 | 3 111 | 8 182 | 5 267 | 13 449 | 58 544 | 90 849 | 149 393 |
42307 | 59 485 | 0 | 59 485 | 12 602 | 0 | 12 602 | 7 187 | 0 | 7 187 | 54 070 | 0 | 54 070 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42601 | 1 669 | 115 | 1 784 | 1 620 | 1 139 | 2 759 | 1 258 | 1 133 | 2 391 | 1 307 | 109 | 1 416 |
42604 | 363 | 0 | 363 | 0 | 0 | 0 | 2 | 0 | 2 | 365 | 0 | 365 |
44915 | 348 | 0 | 348 | 365 | 0 | 365 | 17 | 0 | 17 | 0 | 0 | 0 |
45215 | 40 345 | 0 | 40 345 | 37 918 | 0 | 37 918 | 41 014 | 0 | 41 014 | 43 441 | 0 | 43 441 |
45415 | 2 169 | 0 | 2 169 | 5 766 | 0 | 5 766 | 5 644 | 0 | 5 644 | 2 047 | 0 | 2 047 |
45515 | 316 | 0 | 316 | 1 371 | 0 | 1 371 | 1 566 | 0 | 1 566 | 511 | 0 | 511 |
45818 | 10 014 | 0 | 10 014 | 777 | 0 | 777 | 0 | 0 | 0 | 9 237 | 0 | 9 237 |
47405 | 0 | 5 797 | 5 797 | 182 814 | 329 303 | 512 117 | 182 814 | 329 788 | 512 602 | 0 | 6 282 | 6 282 |
47407 | 0 | 0 | 0 | 124 121 | 424 047 | 548 168 | 124 121 | 428 835 | 552 956 | 0 | 4 788 | 4 788 |
47416 | 5 574 | 56 | 5 630 | 24 359 | 180 | 24 539 | 20 105 | 254 | 20 359 | 1 320 | 130 | 1 450 |
47422 | 22 | 1 | 23 | 1 357 | 504 | 1 861 | 1 358 | 523 | 1 881 | 23 | 20 | 43 |
47425 | 3 605 | 0 | 3 605 | 305 | 0 | 305 | 716 | 0 | 716 | 4 016 | 0 | 4 016 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
60309 | 561 | 0 | 561 | 178 | 0 | 178 | 179 | 0 | 179 | 562 | 0 | 562 |
60311 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 255 | 0 | 255 | 273 | 0 | 273 | 39 | 0 | 39 | 21 | 0 | 21 |
60601 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 484 | 0 | 484 | 37 962 | 0 | 37 962 |
61304 | 31 | 0 | 31 | 4 | 0 | 4 | 7 | 0 | 7 | 34 | 0 | 34 |
70601 | 235 679 | 0 | 235 679 | 0 | 0 | 0 | 62 544 | 0 | 62 544 | 298 223 | 0 | 298 223 |
70603 | 197 176 | 0 | 197 176 | 0 | 0 | 0 | 12 633 | 0 | 12 633 | 209 809 | 0 | 209 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 023 | 0 | 166 023 | 9 324 | 0 | 9 324 | 2 324 | 0 | 2 324 | 173 023 | 0 | 173 023 |
90902 | 610 936 | 0 | 610 936 | 25 125 | 0 | 25 125 | 23 057 | 0 | 23 057 | 613 004 | 0 | 613 004 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 744 298 | 0 | 744 298 | 210 700 | 0 | 210 700 | 131 800 | 0 | 131 800 | 823 198 | 0 | 823 198 |
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 | 282 | 0 | 282 | 17 | 0 | 17 | 0 | 0 | 0 | 299 | 0 | 299 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 583 767 | 0 | 583 767 | 177 715 | 0 | 177 715 | 224 091 | 0 | 224 091 | 537 391 | 0 | 537 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
91312 | 497 904 | 0 | 497 904 | 191 800 | 0 | 191 800 | 109 700 | 0 | 109 700 | 415 804 | 0 | 415 804 |
91315 | 70 108 | 4 874 | 74 982 | 15 263 | 133 | 15 396 | 52 139 | 205 | 52 344 | 106 984 | 4 946 | 111 930 |
91317 | 5 081 | 0 | 5 081 | 15 891 | 0 | 15 891 | 14 667 | 0 | 14 667 | 3 857 | 0 | 3 857 |
91507 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99999 | 1 550 234 | 0 | 1 550 234 | 154 894 | 0 | 154 894 | 242 879 | 0 | 242 879 | 1 638 219 | 0 | 1 638 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 970 | 8 970 | 0 | 8 970 | 8 970 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
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