Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 98 065 | 81 681 | 179 746 | 1 102 450 | 26 031 | 1 128 481 | 1 115 035 | 19 719 | 1 134 754 | 85 480 | 87 993 | 173 473 |
20208 | 11 692 | 0 | 11 692 | 54 147 | 0 | 54 147 | 50 621 | 0 | 50 621 | 15 218 | 0 | 15 218 |
20209 | 0 | 0 | 0 | 1 015 523 | 8 177 | 1 023 700 | 1 015 523 | 8 177 | 1 023 700 | 0 | 0 | 0 |
30102 | 381 758 | 0 | 381 758 | 4 714 216 | 0 | 4 714 216 | 4 615 238 | 0 | 4 615 238 | 480 736 | 0 | 480 736 |
30110 | 2 276 | 8 666 | 10 942 | 7 393 | 4 115 | 11 508 | 5 758 | 4 670 | 10 428 | 3 911 | 8 111 | 12 022 |
30114 | 0 | 184 266 | 184 266 | 0 | 659 496 | 659 496 | 0 | 708 931 | 708 931 | 0 | 134 831 | 134 831 |
30202 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 391 | 0 | 391 | 15 610 | 0 | 15 610 |
30204 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 3 799 | 0 | 3 799 |
30213 | 6 608 | 32 | 6 640 | 17 710 | 2 | 17 712 | 19 048 | 2 | 19 050 | 5 270 | 32 | 5 302 |
30221 | 0 | 0 | 0 | 74 299 | 0 | 74 299 | 74 299 | 0 | 74 299 | 0 | 0 | 0 |
30233 | 1 103 | 0 | 1 103 | 84 573 | 4 307 | 88 880 | 84 751 | 4 307 | 89 058 | 925 | 0 | 925 |
30302 | 176 | 0 | 176 | 152 586 | 1 278 | 153 864 | 149 966 | 1 278 | 151 244 | 2 796 | 0 | 2 796 |
31904 | 495 000 | 0 | 495 000 | 810 000 | 0 | 810 000 | 585 000 | 0 | 585 000 | 720 000 | 0 | 720 000 |
32002 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 456 000 | 0 | 456 000 | 514 000 | 0 | 514 000 | 122 000 | 0 | 122 000 |
32004 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 1 931 | 1 931 | 0 | 102 | 102 | 0 | 95 | 95 | 0 | 1 938 | 1 938 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 300 | 0 | 1 300 |
45201 | 1 594 | 0 | 1 594 | 9 021 | 0 | 9 021 | 6 068 | 0 | 6 068 | 4 547 | 0 | 4 547 |
45204 | 158 300 | 0 | 158 300 | 40 000 | 0 | 40 000 | 40 825 | 0 | 40 825 | 157 475 | 0 | 157 475 |
45205 | 226 150 | 0 | 226 150 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 226 150 | 0 | 226 150 |
45206 | 58 450 | 0 | 58 450 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 50 950 | 0 | 50 950 |
45207 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 17 595 | 0 | 17 595 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 6 608 | 0 | 6 608 | 1 339 | 0 | 1 339 | 1 599 | 0 | 1 599 | 6 348 | 0 | 6 348 |
45404 | 0 | 0 | 0 | 15 324 | 0 | 15 324 | 0 | 0 | 0 | 15 324 | 0 | 15 324 |
45407 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 83 | 0 | 83 | 49 916 | 0 | 49 916 |
45408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 350 | 0 | 350 | 0 | 0 | 0 | 5 | 0 | 5 | 345 | 0 | 345 |
45506 | 34 137 | 0 | 34 137 | 1 950 | 0 | 1 950 | 2 010 | 0 | 2 010 | 34 077 | 0 | 34 077 |
45507 | 107 464 | 0 | 107 464 | 800 | 0 | 800 | 2 283 | 0 | 2 283 | 105 981 | 0 | 105 981 |
45705 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 63 | 0 | 63 | 1 125 | 0 | 1 125 |
47404 | 36 | 0 | 36 | 233 490 | 237 870 | 471 360 | 233 471 | 237 870 | 471 341 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 303 169 | 114 651 | 417 820 | 303 169 | 114 651 | 417 820 | 0 | 0 | 0 |
47423 | 154 | 111 | 265 | 1 697 | 107 | 1 804 | 1 588 | 86 | 1 674 | 263 | 132 | 395 |
47427 | 698 | 0 | 698 | 937 | 0 | 937 | 698 | 0 | 698 | 937 | 0 | 937 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 78 | 0 | 78 | 99 | 0 | 99 | 82 | 0 | 82 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 121 | 0 | 121 | 134 | 0 | 134 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 9 233 | 0 | 9 233 | 1 375 | 0 | 1 375 | 1 363 | 0 | 1 363 | 9 245 | 0 | 9 245 |
60401 | 197 302 | 0 | 197 302 | 586 | 0 | 586 | 0 | 0 | 0 | 197 888 | 0 | 197 888 |
60701 | 945 | 0 | 945 | 383 | 0 | 383 | 686 | 0 | 686 | 642 | 0 | 642 |
61002 | 248 | 0 | 248 | 1 | 0 | 1 | 8 | 0 | 8 | 241 | 0 | 241 |
61008 | 992 | 0 | 992 | 186 | 0 | 186 | 328 | 0 | 328 | 850 | 0 | 850 |
61009 | 648 | 0 | 648 | 421 | 0 | 421 | 87 | 0 | 87 | 982 | 0 | 982 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 759 | 0 | 759 | 203 | 0 | 203 | 212 | 0 | 212 | 750 | 0 | 750 |
70606 | 382 510 | 0 | 382 510 | 40 224 | 0 | 40 224 | 0 | 0 | 0 | 422 734 | 0 | 422 734 |
70608 | 304 335 | 0 | 304 335 | 31 395 | 0 | 31 395 | 0 | 0 | 0 | 335 730 | 0 | 335 730 |
70611 | 4 560 | 0 | 4 560 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
Итого по активу (баланс) | 2 858 140 | 276 687 | 3 134 827 | 9 385 647 | 1 056 136 | 10 441 783 | 9 105 308 | 1 099 786 | 10 205 094 | 3 138 479 | 233 037 | 3 371 516 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 514 | 0 | 116 514 | 0 | 0 | 0 | 0 | 0 | 0 | 116 514 | 0 | 116 514 |
10701 | 397 266 | 0 | 397 266 | 0 | 0 | 0 | 0 | 0 | 0 | 397 266 | 0 | 397 266 |
30109 | 98 | 66 | 164 | 0 | 4 | 4 | 0 | 4 | 4 | 98 | 66 | 164 |
30223 | 73 470 | 0 | 73 470 | 1 283 655 | 0 | 1 283 655 | 1 281 276 | 0 | 1 281 276 | 71 091 | 0 | 71 091 |
30232 | 2 | 11 | 13 | 60 | 11 | 71 | 62 | 0 | 62 | 4 | 0 | 4 |
30301 | 176 | 0 | 176 | 149 966 | 1 278 | 151 244 | 152 586 | 1 278 | 153 864 | 2 796 | 0 | 2 796 |
40502 | 3 072 | 0 | 3 072 | 3 087 | 0 | 3 087 | 1 435 | 0 | 1 435 | 1 420 | 0 | 1 420 |
40602 | 4 233 | 0 | 4 233 | 16 918 | 0 | 16 918 | 12 891 | 0 | 12 891 | 206 | 0 | 206 |
40702 | 621 974 | 152 392 | 774 366 | 3 711 434 | 1 221 771 | 4 933 205 | 3 919 158 | 1 158 204 | 5 077 362 | 829 698 | 88 825 | 918 523 |
40703 | 17 591 | 7 | 17 598 | 7 640 | 0 | 7 640 | 6 162 | 0 | 6 162 | 16 113 | 7 | 16 120 |
40802 | 128 758 | 1 171 | 129 929 | 555 459 | 8 510 | 563 969 | 555 848 | 8 082 | 563 930 | 129 147 | 743 | 129 890 |
40807 | 19 394 | 8 | 19 402 | 1 | 0 | 1 | 0 | 0 | 0 | 19 393 | 8 | 19 401 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 59 684 | 4 708 | 64 392 | 45 475 | 823 | 46 298 | 45 450 | 1 078 | 46 528 | 59 659 | 4 963 | 64 622 |
40820 | 1 429 | 44 | 1 473 | 8 695 | 42 | 8 737 | 10 072 | 1 | 10 073 | 2 806 | 3 | 2 809 |
40821 | 65 | 0 | 65 | 53 939 | 0 | 53 939 | 53 941 | 0 | 53 941 | 67 | 0 | 67 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 64 | 0 | 64 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 264 534 | 0 | 264 534 | 264 534 | 0 | 264 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 5 163 | 0 | 5 163 | 5 159 | 0 | 5 159 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 143 | 1 018 | 1 161 | 143 | 1 018 | 1 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42101 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 112 | 0 | 112 | 1 317 | 0 | 1 317 |
42301 | 28 662 | 4 880 | 33 542 | 43 811 | 2 379 | 46 190 | 40 076 | 4 939 | 45 015 | 24 927 | 7 440 | 32 367 |
42304 | 3 788 | 3 405 | 7 193 | 3 250 | 226 | 3 476 | 3 275 | 184 | 3 459 | 3 813 | 3 363 | 7 176 |
42305 | 33 003 | 0 | 33 003 | 1 337 | 0 | 1 337 | 880 | 0 | 880 | 32 546 | 0 | 32 546 |
42306 | 46 521 | 97 577 | 144 098 | 617 | 5 855 | 6 472 | 560 | 6 075 | 6 635 | 46 464 | 97 797 | 144 261 |
42307 | 226 996 | 0 | 226 996 | 11 863 | 0 | 11 863 | 16 685 | 0 | 16 685 | 231 818 | 0 | 231 818 |
42309 | 156 | 0 | 156 | 23 | 0 | 23 | 22 | 0 | 22 | 155 | 0 | 155 |
42601 | 2 297 | 65 | 2 362 | 3 176 | 3 | 3 179 | 2 440 | 4 | 2 444 | 1 561 | 66 | 1 627 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
44915 | 500 | 0 | 500 | 240 | 0 | 240 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 8 622 | 0 | 8 622 | 21 151 | 0 | 21 151 | 23 407 | 0 | 23 407 | 10 878 | 0 | 10 878 |
45415 | 4 324 | 0 | 4 324 | 3 235 | 0 | 3 235 | 357 | 0 | 357 | 1 446 | 0 | 1 446 |
45515 | 12 974 | 0 | 12 974 | 1 833 | 0 | 1 833 | 3 978 | 0 | 3 978 | 15 119 | 0 | 15 119 |
45715 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 32 | 2 820 | 2 852 | 184 751 | 367 801 | 552 552 | 184 719 | 365 607 | 550 326 | 0 | 626 | 626 |
47407 | 0 | 0 | 0 | 144 859 | 530 544 | 675 403 | 144 859 | 551 739 | 696 598 | 0 | 21 195 | 21 195 |
47416 | 1 068 | 408 | 1 476 | 9 911 | 494 | 10 405 | 9 166 | 86 | 9 252 | 323 | 0 | 323 |
47422 | 385 | 0 | 385 | 1 553 | 58 | 1 611 | 1 553 | 58 | 1 611 | 385 | 0 | 385 |
47425 | 925 | 0 | 925 | 734 | 0 | 734 | 580 | 0 | 580 | 771 | 0 | 771 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 0 | 0 | 0 |
60309 | 603 | 0 | 603 | 205 | 0 | 205 | 171 | 0 | 171 | 569 | 0 | 569 |
60311 | 0 | 7 | 7 | 1 010 | 7 | 1 017 | 1 015 | 13 | 1 028 | 5 | 13 | 18 |
60322 | 383 | 0 | 383 | 2 | 0 | 2 | 0 | 0 | 0 | 381 | 0 | 381 |
60324 | 377 | 0 | 377 | 492 | 0 | 492 | 169 | 0 | 169 | 54 | 0 | 54 |
60601 | 49 277 | 0 | 49 277 | 0 | 0 | 0 | 524 | 0 | 524 | 49 801 | 0 | 49 801 |
61304 | 57 | 0 | 57 | 6 | 0 | 6 | 11 | 0 | 11 | 62 | 0 | 62 |
70601 | 410 928 | 0 | 410 928 | 0 | 0 | 0 | 44 653 | 0 | 44 653 | 455 581 | 0 | 455 581 |
70603 | 303 459 | 0 | 303 459 | 0 | 0 | 0 | 31 438 | 0 | 31 438 | 334 897 | 0 | 334 897 |
Итого по пассиву (баланс) | 2 867 258 | 267 569 | 3 134 827 | 6 547 925 | 2 140 846 | 8 688 771 | 6 827 068 | 2 098 392 | 8 925 460 | 3 146 401 | 225 115 | 3 371 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 160 271 | 0 | 160 271 | 125 182 | 0 | 125 182 | 110 660 | 0 | 110 660 | 174 793 | 0 | 174 793 |
90902 | 355 966 | 0 | 355 966 | 10 373 | 0 | 10 373 | 38 595 | 0 | 38 595 | 327 744 | 0 | 327 744 |
91202 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 164 039 | 0 | 1 164 039 | 265 151 | 0 | 265 151 | 276 190 | 0 | 276 190 | 1 153 000 | 0 | 1 153 000 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 425 | 0 | 425 | 0 | 0 | 0 | 12 | 0 | 12 | 413 | 0 | 413 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
99998 | 707 660 | 0 | 707 660 | 99 832 | 0 | 99 832 | 128 874 | 0 | 128 874 | 678 618 | 0 | 678 618 |
Итого по активу (баланс) | 2 412 663 | 0 | 2 412 663 | 500 538 | 0 | 500 538 | 554 331 | 0 | 554 331 | 2 358 870 | 0 | 2 358 870 |
Пассив | ||||||||||||
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 634 828 | 0 | 634 828 | 106 260 | 0 | 106 260 | 91 685 | 0 | 91 685 | 620 253 | 0 | 620 253 |
91315 | 54 642 | 0 | 54 642 | 12 253 | 0 | 12 253 | 479 | 0 | 479 | 42 868 | 0 | 42 868 |
91316 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91317 | 6 798 | 0 | 6 798 | 10 361 | 0 | 10 361 | 7 668 | 0 | 7 668 | 4 105 | 0 | 4 105 |
91507 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
99999 | 1 705 003 | 0 | 1 705 003 | 425 457 | 0 | 425 457 | 400 706 | 0 | 400 706 | 1 680 252 | 0 | 1 680 252 |
Итого по пассиву (баланс) | 2 412 663 | 0 | 2 412 663 | 554 331 | 0 | 554 331 | 500 538 | 0 | 500 538 | 2 358 870 | 0 | 2 358 870 |
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