Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 138 161 | 73 515 | 211 676 | 1 055 800 | 15 865 | 1 071 665 | 1 098 116 | 18 812 | 1 116 928 | 95 845 | 70 568 | 166 413 |
20208 | 13 196 | 0 | 13 196 | 60 000 | 0 | 60 000 | 62 704 | 0 | 62 704 | 10 492 | 0 | 10 492 |
20209 | 0 | 0 | 0 | 1 023 347 | 4 225 | 1 027 572 | 1 023 347 | 4 225 | 1 027 572 | 0 | 0 | 0 |
30102 | 494 246 | 0 | 494 246 | 3 661 579 | 0 | 3 661 579 | 3 763 452 | 0 | 3 763 452 | 392 373 | 0 | 392 373 |
30110 | 4 912 | 5 893 | 10 805 | 7 361 | 5 703 | 13 064 | 6 264 | 6 126 | 12 390 | 6 009 | 5 470 | 11 479 |
30114 | 0 | 243 573 | 243 573 | 0 | 629 719 | 629 719 | 0 | 621 574 | 621 574 | 0 | 251 718 | 251 718 |
30202 | 11 964 | 0 | 11 964 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 13 671 | 0 | 13 671 |
30204 | 1 425 | 0 | 1 425 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
30213 | 6 269 | 29 | 6 298 | 18 073 | 1 | 18 074 | 23 575 | 2 | 23 577 | 767 | 28 | 795 |
30221 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
30233 | 730 | 23 | 753 | 98 975 | 5 979 | 104 954 | 98 863 | 6 002 | 104 865 | 842 | 0 | 842 |
30302 | 46 | 0 | 46 | 7 703 | 271 | 7 974 | 7 722 | 271 | 7 993 | 27 | 0 | 27 |
31904 | 1 080 000 | 0 | 1 080 000 | 990 000 | 0 | 990 000 | 1 080 000 | 0 | 1 080 000 | 990 000 | 0 | 990 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 736 | 1 736 | 0 | 70 | 70 | 0 | 100 | 100 | 0 | 1 706 | 1 706 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 28 897 | 0 | 28 897 | 17 844 | 0 | 17 844 | 14 605 | 0 | 14 605 | 32 136 | 0 | 32 136 |
45203 | 24 000 | 0 | 24 000 | 50 000 | 0 | 50 000 | 24 000 | 0 | 24 000 | 50 000 | 0 | 50 000 |
45204 | 40 320 | 0 | 40 320 | 75 000 | 0 | 75 000 | 23 650 | 0 | 23 650 | 91 670 | 0 | 91 670 |
45206 | 116 200 | 0 | 116 200 | 0 | 0 | 0 | 93 700 | 0 | 93 700 | 22 500 | 0 | 22 500 |
45207 | 1 220 | 0 | 1 220 | 42 000 | 0 | 42 000 | 6 065 | 0 | 6 065 | 37 155 | 0 | 37 155 |
45208 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
45404 | 5 969 | 0 | 5 969 | 890 | 0 | 890 | 5 969 | 0 | 5 969 | 890 | 0 | 890 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 550 | 0 | 550 | 3 000 | 0 | 3 000 |
45407 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 22 192 | 0 | 22 192 | 2 000 | 0 | 2 000 | 7 848 | 0 | 7 848 | 16 344 | 0 | 16 344 |
45506 | 29 637 | 0 | 29 637 | 15 850 | 0 | 15 850 | 1 222 | 0 | 1 222 | 44 265 | 0 | 44 265 |
45507 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 14 186 | 0 | 14 186 |
45812 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 29 | 0 | 29 | 8 173 | 0 | 8 173 |
47404 | 93 | 0 | 93 | 346 670 | 346 759 | 693 429 | 346 722 | 346 759 | 693 481 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 409 181 | 404 481 | 813 662 | 409 181 | 404 481 | 813 662 | 0 | 0 | 0 |
47423 | 212 | 32 | 244 | 955 | 449 | 1 404 | 911 | 481 | 1 392 | 256 | 0 | 256 |
47427 | 931 | 0 | 931 | 1 194 | 0 | 1 194 | 931 | 0 | 931 | 1 194 | 0 | 1 194 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 144 | 0 | 144 | 117 | 0 | 117 | 189 | 0 | 189 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 74 | 0 | 74 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 1 119 | 0 | 1 119 | 667 | 0 | 667 | 883 | 0 | 883 | 903 | 0 | 903 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 183 929 | 0 | 183 929 | 89 | 0 | 89 | 0 | 0 | 0 | 184 018 | 0 | 184 018 |
60701 | 333 | 0 | 333 | 0 | 0 | 0 | 105 | 0 | 105 | 228 | 0 | 228 |
61002 | 207 | 0 | 207 | 2 | 0 | 2 | 2 | 0 | 2 | 207 | 0 | 207 |
61008 | 336 | 0 | 336 | 187 | 0 | 187 | 163 | 0 | 163 | 360 | 0 | 360 |
61009 | 551 | 0 | 551 | 65 | 0 | 65 | 39 | 0 | 39 | 577 | 0 | 577 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 533 | 0 | 533 | 182 | 0 | 182 | 185 | 0 | 185 | 530 | 0 | 530 |
70606 | 74 713 | 0 | 74 713 | 44 806 | 0 | 44 806 | 38 | 0 | 38 | 119 481 | 0 | 119 481 |
70608 | 24 316 | 0 | 24 316 | 35 375 | 0 | 35 375 | 0 | 0 | 0 | 59 691 | 0 | 59 691 |
70611 | 295 | 0 | 295 | 629 | 0 | 629 | 0 | 0 | 0 | 924 | 0 | 924 |
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 | 6 | 6 | 0 | 4 | 4 | 98 | 56 | 154 |
30223 | 42 112 | 0 | 42 112 | 934 998 | 0 | 934 998 | 910 217 | 0 | 910 217 | 17 331 | 0 | 17 331 |
30232 | 12 | 0 | 12 | 136 | 0 | 136 | 136 | 0 | 136 | 12 | 0 | 12 |
30301 | 46 | 0 | 46 | 7 722 | 271 | 7 993 | 7 703 | 271 | 7 974 | 27 | 0 | 27 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 4 875 | 1 | 4 876 | 3 936 | 0 | 3 936 | 2 490 | 0 | 2 490 | 3 429 | 1 | 3 430 |
40503 | 0 | 28 | 28 | 0 | 963 | 963 | 0 | 1 920 | 1 920 | 0 | 985 | 985 |
40602 | 801 | 0 | 801 | 5 367 | 0 | 5 367 | 5 153 | 0 | 5 153 | 587 | 0 | 587 |
40702 | 974 719 | 192 643 | 1 167 362 | 3 294 840 | 1 020 000 | 4 314 840 | 3 108 269 | 1 015 109 | 4 123 378 | 788 148 | 187 752 | 975 900 |
40703 | 9 676 | 6 | 9 682 | 6 069 | 0 | 6 069 | 5 899 | 0 | 5 899 | 9 506 | 6 | 9 512 |
40802 | 89 663 | 113 | 89 776 | 455 288 | 5 230 | 460 518 | 449 047 | 5 300 | 454 347 | 83 422 | 183 | 83 605 |
40807 | 12 927 | 32 | 12 959 | 288 | 285 | 573 | 1 330 | 284 | 1 614 | 13 969 | 31 | 14 000 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 63 419 | 5 591 | 69 010 | 56 631 | 1 588 | 58 219 | 48 953 | 1 191 | 50 144 | 55 741 | 5 194 | 60 935 |
40820 | 2 | 14 | 16 | 280 | 1 | 281 | 310 | 1 | 311 | 32 | 14 | 46 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 39 | 0 | 39 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 289 643 | 0 | 289 643 | 289 643 | 0 | 289 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 105 | 107 | 2 | 105 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 341 | 862 | 1 203 | 341 | 862 | 1 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 6 | 94 | 88 | 6 | 94 | 0 | 0 | 0 |
42101 | 483 | 0 | 483 | 0 | 0 | 0 | 37 | 0 | 37 | 520 | 0 | 520 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 119 411 | 5 741 | 125 152 | 67 177 | 11 294 | 78 471 | 52 447 | 10 574 | 63 021 | 104 681 | 5 021 | 109 702 |
42303 | 1 164 | 0 | 1 164 | 1 076 | 0 | 1 076 | 1 036 | 0 | 1 036 | 1 124 | 0 | 1 124 |
42304 | 11 338 | 0 | 11 338 | 6 474 | 0 | 6 474 | 5 079 | 0 | 5 079 | 9 943 | 0 | 9 943 |
42305 | 20 092 | 2 855 | 22 947 | 2 202 | 200 | 2 402 | 8 136 | 158 | 8 294 | 26 026 | 2 813 | 28 839 |
42306 | 57 411 | 77 097 | 134 508 | 826 | 6 161 | 6 987 | 6 107 | 4 023 | 10 130 | 62 692 | 74 959 | 137 651 |
42307 | 49 308 | 0 | 49 308 | 1 654 | 0 | 1 654 | 6 909 | 0 | 6 909 | 54 563 | 0 | 54 563 |
42309 | 53 | 0 | 53 | 8 | 0 | 8 | 3 | 0 | 3 | 48 | 0 | 48 |
42601 | 1 426 | 2 962 | 4 388 | 1 749 | 1 554 | 3 303 | 988 | 919 | 1 907 | 665 | 2 327 | 2 992 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 36 205 | 0 | 36 205 | 32 592 | 0 | 32 592 | 28 754 | 0 | 28 754 | 32 367 | 0 | 32 367 |
45415 | 2 308 | 0 | 2 308 | 628 | 0 | 628 | 89 | 0 | 89 | 1 769 | 0 | 1 769 |
45515 | 5 860 | 0 | 5 860 | 1 095 | 0 | 1 095 | 3 583 | 0 | 3 583 | 8 348 | 0 | 8 348 |
45818 | 8 202 | 0 | 8 202 | 29 | 0 | 29 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
47405 | 0 | 7 795 | 7 795 | 485 390 | 488 285 | 973 675 | 494 103 | 501 985 | 996 088 | 8 713 | 21 495 | 30 208 |
47407 | 0 | 0 | 0 | 439 921 | 464 904 | 904 825 | 439 921 | 465 270 | 905 191 | 0 | 366 | 366 |
47416 | 2 273 | 66 | 2 339 | 16 765 | 66 | 16 831 | 14 592 | 0 | 14 592 | 100 | 0 | 100 |
47422 | 25 | 0 | 25 | 830 | 458 | 1 288 | 830 | 529 | 1 359 | 25 | 71 | 96 |
47425 | 3 831 | 0 | 3 831 | 394 | 0 | 394 | 725 | 0 | 725 | 4 162 | 0 | 4 162 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 787 | 0 | 787 | 3 302 | 0 | 3 302 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
60309 | 531 | 0 | 531 | 237 | 0 | 237 | 214 | 0 | 214 | 508 | 0 | 508 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 172 | 0 | 172 | 70 | 0 | 70 | 142 | 0 | 142 | 244 | 0 | 244 |
60601 | 40 183 | 0 | 40 183 | 0 | 0 | 0 | 499 | 0 | 499 | 40 682 | 0 | 40 682 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 1 | 0 | 1 | 15 | 0 | 15 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 78 609 | 0 | 78 609 | 2 | 0 | 2 | 50 127 | 0 | 50 127 | 128 734 | 0 | 128 734 |
70603 | 23 126 | 0 | 23 126 | 0 | 0 | 0 | 34 882 | 0 | 34 882 | 58 008 | 0 | 58 008 |
70801 | 32 891 | 0 | 32 891 | 0 | 0 | 0 | 0 | 0 | 0 | 32 891 | 0 | 32 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 831 | 0 | 175 831 | 1 822 | 0 | 1 822 | 69 446 | 0 | 69 446 | 108 207 | 0 | 108 207 |
90902 | 627 409 | 0 | 627 409 | 75 445 | 0 | 75 445 | 82 053 | 0 | 82 053 | 620 801 | 0 | 620 801 |
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 | 898 084 | 0 | 898 084 | 21 040 | 0 | 21 040 | 114 850 | 0 | 114 850 | 804 274 | 0 | 804 274 |
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 | 397 | 0 | 397 | 16 | 0 | 16 | 0 | 0 | 0 | 413 | 0 | 413 |
91704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
99998 | 673 570 | 0 | 673 570 | 145 859 | 0 | 145 859 | 109 716 | 0 | 109 716 | 709 713 | 0 | 709 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 463 331 | 0 | 463 331 | 60 400 | 0 | 60 400 | 127 768 | 0 | 127 768 | 530 699 | 0 | 530 699 |
91315 | 125 549 | 8 769 | 134 318 | 27 831 | 505 | 28 336 | 0 | 350 | 350 | 97 718 | 8 614 | 106 332 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 15 503 | 0 | 15 503 | 17 844 | 0 | 17 844 | 14 605 | 0 | 14 605 | 12 264 | 0 | 12 264 |
91318 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91507 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
99999 | 1 730 368 | 0 | 1 730 368 | 196 903 | 0 | 196 903 | 28 877 | 0 | 28 877 | 1 562 342 | 0 | 1 562 342 |
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