Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 130 107 | 74 030 | 204 137 | 914 499 | 8 957 | 923 456 | 906 445 | 9 472 | 915 917 | 138 161 | 73 515 | 211 676 |
20208 | 11 639 | 0 | 11 639 | 48 250 | 0 | 48 250 | 46 693 | 0 | 46 693 | 13 196 | 0 | 13 196 |
20209 | 0 | 0 | 0 | 804 001 | 3 813 | 807 814 | 804 001 | 3 813 | 807 814 | 0 | 0 | 0 |
30102 | 627 885 | 0 | 627 885 | 3 200 541 | 0 | 3 200 541 | 3 334 180 | 0 | 3 334 180 | 494 246 | 0 | 494 246 |
30110 | 8 080 | 6 471 | 14 551 | 2 055 | 2 562 | 4 617 | 5 223 | 3 140 | 8 363 | 4 912 | 5 893 | 10 805 |
30114 | 0 | 112 687 | 112 687 | 0 | 518 664 | 518 664 | 0 | 387 778 | 387 778 | 0 | 243 573 | 243 573 |
30202 | 9 124 | 0 | 9 124 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 11 964 | 0 | 11 964 |
30204 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 1 425 | 0 | 1 425 |
30213 | 6 429 | 30 | 6 459 | 14 077 | 0 | 14 077 | 14 237 | 1 | 14 238 | 6 269 | 29 | 6 298 |
30221 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
30233 | 743 | 0 | 743 | 61 128 | 1 475 | 62 603 | 61 141 | 1 452 | 62 593 | 730 | 23 | 753 |
30302 | 111 | 0 | 111 | 7 398 | 51 | 7 449 | 7 463 | 51 | 7 514 | 46 | 0 | 46 |
31904 | 981 000 | 0 | 981 000 | 1 080 000 | 0 | 1 080 000 | 981 000 | 0 | 981 000 | 1 080 000 | 0 | 1 080 000 |
32201 | 0 | 1 780 | 1 780 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 1 736 | 1 736 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 23 756 | 0 | 23 756 | 22 418 | 0 | 22 418 | 17 277 | 0 | 17 277 | 28 897 | 0 | 28 897 |
45203 | 32 000 | 0 | 32 000 | 24 000 | 0 | 24 000 | 32 000 | 0 | 32 000 | 24 000 | 0 | 24 000 |
45204 | 34 700 | 0 | 34 700 | 25 000 | 0 | 25 000 | 19 380 | 0 | 19 380 | 40 320 | 0 | 40 320 |
45206 | 106 300 | 0 | 106 300 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 116 200 | 0 | 116 200 |
45207 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 65 | 0 | 65 | 1 220 | 0 | 1 220 |
45208 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
45401 | 3 998 | 0 | 3 998 | 269 | 0 | 269 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
45405 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 |
45406 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 270 | 0 | 270 | 3 550 | 0 | 3 550 |
45407 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 29 000 | 0 | 29 000 |
45505 | 23 494 | 0 | 23 494 | 300 | 0 | 300 | 1 602 | 0 | 1 602 | 22 192 | 0 | 22 192 |
45506 | 28 124 | 0 | 28 124 | 1 800 | 0 | 1 800 | 287 | 0 | 287 | 29 637 | 0 | 29 637 |
45507 | 15 999 | 0 | 15 999 | 1 700 | 0 | 1 700 | 728 | 0 | 728 | 16 971 | 0 | 16 971 |
45812 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
47404 | 157 | 0 | 157 | 207 564 | 207 941 | 415 505 | 207 628 | 207 941 | 415 569 | 93 | 0 | 93 |
47408 | 0 | 0 | 0 | 255 905 | 251 826 | 507 731 | 255 905 | 251 826 | 507 731 | 0 | 0 | 0 |
47423 | 185 | 14 | 199 | 664 | 333 | 997 | 637 | 315 | 952 | 212 | 32 | 244 |
47427 | 730 | 0 | 730 | 931 | 0 | 931 | 730 | 0 | 730 | 931 | 0 | 931 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 265 | 0 | 265 | 237 | 0 | 237 | 358 | 0 | 358 | 144 | 0 | 144 |
60306 | 4 | 0 | 4 | 681 | 0 | 681 | 685 | 0 | 685 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 86 | 0 | 86 | 73 | 0 | 73 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 1 025 | 0 | 1 025 | 620 | 0 | 620 | 526 | 0 | 526 | 1 119 | 0 | 1 119 |
60401 | 183 549 | 0 | 183 549 | 380 | 0 | 380 | 0 | 0 | 0 | 183 929 | 0 | 183 929 |
60701 | 781 | 0 | 781 | 0 | 0 | 0 | 448 | 0 | 448 | 333 | 0 | 333 |
61002 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61008 | 367 | 0 | 367 | 115 | 0 | 115 | 146 | 0 | 146 | 336 | 0 | 336 |
61009 | 451 | 0 | 451 | 133 | 0 | 133 | 33 | 0 | 33 | 551 | 0 | 551 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 501 | 0 | 501 | 140 | 0 | 140 | 108 | 0 | 108 | 533 | 0 | 533 |
70606 | 29 322 | 0 | 29 322 | 45 391 | 0 | 45 391 | 0 | 0 | 0 | 74 713 | 0 | 74 713 |
70608 | 10 574 | 0 | 10 574 | 13 742 | 0 | 13 742 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
70611 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
70706 | 493 178 | 0 | 493 178 | 8 | 0 | 8 | 493 186 | 0 | 493 186 | 0 | 0 | 0 |
70708 | 321 990 | 0 | 321 990 | 0 | 0 | 0 | 321 990 | 0 | 321 990 | 0 | 0 | 0 |
70711 | 9 764 | 0 | 9 764 | 1 | 0 | 1 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
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 | 59 | 157 | 0 | 3 | 3 | 0 | 2 | 2 | 98 | 58 | 156 |
30223 | 11 229 | 0 | 11 229 | 784 517 | 0 | 784 517 | 815 400 | 0 | 815 400 | 42 112 | 0 | 42 112 |
30232 | 128 | 0 | 128 | 613 | 0 | 613 | 497 | 0 | 497 | 12 | 0 | 12 |
30301 | 111 | 0 | 111 | 7 463 | 51 | 7 514 | 7 398 | 51 | 7 449 | 46 | 0 | 46 |
40502 | 2 792 | 1 | 2 793 | 5 047 | 0 | 5 047 | 7 130 | 0 | 7 130 | 4 875 | 1 | 4 876 |
40503 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40602 | 232 | 0 | 232 | 16 091 | 0 | 16 091 | 16 660 | 0 | 16 660 | 801 | 0 | 801 |
40702 | 1 139 749 | 47 986 | 1 187 735 | 2 694 244 | 719 396 | 3 413 640 | 2 529 214 | 864 053 | 3 393 267 | 974 719 | 192 643 | 1 167 362 |
40703 | 10 941 | 6 | 10 947 | 7 764 | 0 | 7 764 | 6 499 | 0 | 6 499 | 9 676 | 6 | 9 682 |
40802 | 102 186 | 117 | 102 303 | 444 206 | 8 544 | 452 750 | 431 683 | 8 540 | 440 223 | 89 663 | 113 | 89 776 |
40807 | 12 075 | 32 | 12 107 | 168 | 109 | 277 | 1 020 | 109 | 1 129 | 12 927 | 32 | 12 959 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 53 901 | 6 148 | 60 049 | 33 027 | 945 | 33 972 | 42 545 | 388 | 42 933 | 63 419 | 5 591 | 69 010 |
40820 | 2 | 14 | 16 | 311 | 1 | 312 | 311 | 1 | 312 | 2 | 14 | 16 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 231 775 | 0 | 231 775 | 231 775 | 0 | 231 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 249 | 589 | 838 | 249 | 589 | 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42101 | 453 | 0 | 453 | 0 | 0 | 0 | 30 | 0 | 30 | 483 | 0 | 483 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 16 325 | 6 014 | 22 339 | 21 582 | 5 022 | 26 604 | 124 668 | 4 749 | 129 417 | 119 411 | 5 741 | 125 152 |
42303 | 1 143 | 0 | 1 143 | 82 | 0 | 82 | 103 | 0 | 103 | 1 164 | 0 | 1 164 |
42304 | 9 381 | 0 | 9 381 | 2 720 | 0 | 2 720 | 4 677 | 0 | 4 677 | 11 338 | 0 | 11 338 |
42305 | 19 390 | 3 212 | 22 602 | 592 | 715 | 1 307 | 1 294 | 358 | 1 652 | 20 092 | 2 855 | 22 947 |
42306 | 56 750 | 79 115 | 135 865 | 1 300 | 3 657 | 4 957 | 1 961 | 1 639 | 3 600 | 57 411 | 77 097 | 134 508 |
42307 | 57 422 | 0 | 57 422 | 14 056 | 0 | 14 056 | 5 942 | 0 | 5 942 | 49 308 | 0 | 49 308 |
42309 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 1 751 | 3 042 | 4 793 | 1 501 | 509 | 2 010 | 1 176 | 429 | 1 605 | 1 426 | 2 962 | 4 388 |
44915 | 450 | 0 | 450 | 0 | 0 | 0 | 300 | 0 | 300 | 750 | 0 | 750 |
45215 | 35 787 | 0 | 35 787 | 30 377 | 0 | 30 377 | 30 795 | 0 | 30 795 | 36 205 | 0 | 36 205 |
45415 | 3 836 | 0 | 3 836 | 3 152 | 0 | 3 152 | 1 624 | 0 | 1 624 | 2 308 | 0 | 2 308 |
45515 | 6 161 | 0 | 6 161 | 1 080 | 0 | 1 080 | 779 | 0 | 779 | 5 860 | 0 | 5 860 |
45818 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 202 | 0 | 8 202 |
47405 | 0 | 18 320 | 18 320 | 307 192 | 316 939 | 624 131 | 307 192 | 306 414 | 613 606 | 0 | 7 795 | 7 795 |
47407 | 0 | 0 | 0 | 256 344 | 287 775 | 544 119 | 256 344 | 287 775 | 544 119 | 0 | 0 | 0 |
47416 | 692 | 0 | 692 | 8 166 | 4 288 | 12 454 | 9 747 | 4 354 | 14 101 | 2 273 | 66 | 2 339 |
47422 | 25 | 0 | 25 | 512 | 317 | 829 | 512 | 317 | 829 | 25 | 0 | 25 |
47425 | 2 199 | 0 | 2 199 | 207 | 0 | 207 | 1 839 | 0 | 1 839 | 3 831 | 0 | 3 831 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 787 | 0 | 787 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 787 | 0 | 787 |
60305 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
60309 | 591 | 0 | 591 | 234 | 0 | 234 | 174 | 0 | 174 | 531 | 0 | 531 |
60311 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 139 | 0 | 139 | 118 | 0 | 118 | 151 | 0 | 151 | 172 | 0 | 172 |
60601 | 39 685 | 0 | 39 685 | 0 | 0 | 0 | 498 | 0 | 498 | 40 183 | 0 | 40 183 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 31 455 | 0 | 31 455 | 11 | 0 | 11 | 47 165 | 0 | 47 165 | 78 609 | 0 | 78 609 |
70603 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 13 164 | 0 | 13 164 | 23 126 | 0 | 23 126 |
70701 | 534 449 | 0 | 534 449 | 534 449 | 0 | 534 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 323 293 | 0 | 323 293 | 323 293 | 0 | 323 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 824 852 | 0 | 824 852 | 857 743 | 0 | 857 743 | 32 891 | 0 | 32 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 821 | 0 | 175 821 | 43 | 0 | 43 | 33 | 0 | 33 | 175 831 | 0 | 175 831 |
90902 | 627 762 | 0 | 627 762 | 15 140 | 0 | 15 140 | 15 493 | 0 | 15 493 | 627 409 | 0 | 627 409 |
91202 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 885 599 | 0 | 885 599 | 89 025 | 0 | 89 025 | 76 540 | 0 | 76 540 | 898 084 | 0 | 898 084 |
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 | 382 | 0 | 382 | 15 | 0 | 15 | 0 | 0 | 0 | 397 | 0 | 397 |
91704 | 202 | 0 | 202 | 0 | 0 | 0 | 2 | 0 | 2 | 200 | 0 | 200 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 657 238 | 0 | 657 238 | 149 795 | 0 | 149 795 | 133 463 | 0 | 133 463 | 673 570 | 0 | 673 570 |
Пассив | ||||||||||||
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 476 931 | 0 | 476 931 | 97 900 | 0 | 97 900 | 84 300 | 0 | 84 300 | 463 331 | 0 | 463 331 |
91315 | 92 241 | 8 990 | 101 231 | 0 | 363 | 363 | 33 308 | 142 | 33 450 | 125 549 | 8 769 | 134 318 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 18 646 | 0 | 18 646 | 35 188 | 0 | 35 188 | 32 045 | 0 | 32 045 | 15 503 | 0 | 15 503 |
91318 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91507 | 1 580 | 0 | 1 580 | 12 | 0 | 12 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
99999 | 1 718 213 | 0 | 1 718 213 | 92 068 | 0 | 92 068 | 104 223 | 0 | 104 223 | 1 730 368 | 0 | 1 730 368 |
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