Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 107 348 | 88 778 | 196 126 | 1 197 853 | 16 785 | 1 214 638 | 1 220 683 | 12 096 | 1 232 779 | 84 518 | 93 467 | 177 985 |
20208 | 15 974 | 0 | 15 974 | 56 589 | 0 | 56 589 | 55 603 | 0 | 55 603 | 16 960 | 0 | 16 960 |
20209 | 0 | 0 | 0 | 1 121 354 | 4 978 | 1 126 332 | 1 121 354 | 4 978 | 1 126 332 | 0 | 0 | 0 |
30102 | 381 517 | 0 | 381 517 | 4 885 343 | 0 | 4 885 343 | 4 826 477 | 0 | 4 826 477 | 440 383 | 0 | 440 383 |
30110 | 4 814 | 8 464 | 13 278 | 8 075 | 6 977 | 15 052 | 10 608 | 8 387 | 18 995 | 2 281 | 7 054 | 9 335 |
30114 | 0 | 151 438 | 151 438 | 0 | 1 702 331 | 1 702 331 | 0 | 1 330 782 | 1 330 782 | 0 | 522 987 | 522 987 |
30202 | 16 191 | 0 | 16 191 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 18 547 | 0 | 18 547 |
30204 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 778 | 0 | 778 | 3 985 | 0 | 3 985 |
30213 | 1 476 | 31 | 1 507 | 20 060 | 2 | 20 062 | 10 345 | 1 | 10 346 | 11 191 | 32 | 11 223 |
30221 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
30233 | 375 | 0 | 375 | 77 934 | 13 413 | 91 347 | 77 998 | 13 413 | 91 411 | 311 | 0 | 311 |
30302 | 1 404 | 0 | 1 404 | 13 713 | 557 | 14 270 | 14 908 | 557 | 15 465 | 209 | 0 | 209 |
31904 | 693 000 | 0 | 693 000 | 666 000 | 0 | 666 000 | 693 000 | 0 | 693 000 | 666 000 | 0 | 666 000 |
32003 | 117 000 | 0 | 117 000 | 516 000 | 0 | 516 000 | 507 000 | 0 | 507 000 | 126 000 | 0 | 126 000 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 27 000 | 0 | 27 000 | 198 000 | 0 | 198 000 |
32201 | 0 | 1 872 | 1 872 | 0 | 98 | 98 | 0 | 78 | 78 | 0 | 1 892 | 1 892 |
45201 | 4 559 | 0 | 4 559 | 4 577 | 0 | 4 577 | 4 861 | 0 | 4 861 | 4 275 | 0 | 4 275 |
45204 | 76 720 | 0 | 76 720 | 40 000 | 0 | 40 000 | 42 245 | 0 | 42 245 | 74 475 | 0 | 74 475 |
45205 | 229 150 | 0 | 229 150 | 0 | 0 | 0 | 101 650 | 0 | 101 650 | 127 500 | 0 | 127 500 |
45206 | 137 950 | 0 | 137 950 | 2 500 | 0 | 2 500 | 81 850 | 0 | 81 850 | 58 600 | 0 | 58 600 |
45207 | 124 590 | 0 | 124 590 | 6 000 | 0 | 6 000 | 4 365 | 0 | 4 365 | 126 225 | 0 | 126 225 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45401 | 6 998 | 0 | 6 998 | 1 977 | 0 | 1 977 | 2 749 | 0 | 2 749 | 6 226 | 0 | 6 226 |
45404 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
45407 | 49 832 | 0 | 49 832 | 0 | 0 | 0 | 83 | 0 | 83 | 49 749 | 0 | 49 749 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 340 | 0 | 340 | 0 | 0 | 0 | 5 | 0 | 5 | 335 | 0 | 335 |
45506 | 34 693 | 0 | 34 693 | 90 | 0 | 90 | 1 484 | 0 | 1 484 | 33 299 | 0 | 33 299 |
45507 | 103 640 | 0 | 103 640 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 101 307 | 0 | 101 307 |
45705 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 62 | 0 | 62 | 1 000 | 0 | 1 000 |
47404 | 30 | 0 | 30 | 436 648 | 467 957 | 904 605 | 436 639 | 467 957 | 904 596 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 541 882 | 97 296 | 639 178 | 541 882 | 97 296 | 639 178 | 0 | 0 | 0 |
47423 | 90 | 118 | 208 | 52 184 | 45 | 52 229 | 51 422 | 58 | 51 480 | 852 | 105 | 957 |
47427 | 1 129 | 0 | 1 129 | 1 367 | 0 | 1 367 | 1 129 | 0 | 1 129 | 1 367 | 0 | 1 367 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 33 | 0 | 33 | 9 667 | 0 | 9 667 |
60302 | 278 | 0 | 278 | 84 | 0 | 84 | 65 | 0 | 65 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 249 | 0 | 249 | 275 | 0 | 275 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 10 836 | 0 | 10 836 | 3 392 | 0 | 3 392 | 1 629 | 0 | 1 629 | 12 599 | 0 | 12 599 |
60401 | 197 603 | 0 | 197 603 | 180 | 0 | 180 | 0 | 0 | 0 | 197 783 | 0 | 197 783 |
60701 | 642 | 0 | 642 | 180 | 0 | 180 | 180 | 0 | 180 | 642 | 0 | 642 |
61002 | 241 | 0 | 241 | 124 | 0 | 124 | 27 | 0 | 27 | 338 | 0 | 338 |
61008 | 873 | 0 | 873 | 160 | 0 | 160 | 208 | 0 | 208 | 825 | 0 | 825 |
61009 | 969 | 0 | 969 | 208 | 0 | 208 | 216 | 0 | 216 | 961 | 0 | 961 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 628 | 0 | 628 | 164 | 0 | 164 | 189 | 0 | 189 | 603 | 0 | 603 |
70606 | 500 421 | 0 | 500 421 | 25 312 | 0 | 25 312 | 34 | 0 | 34 | 525 699 | 0 | 525 699 |
70608 | 375 548 | 0 | 375 548 | 44 011 | 0 | 44 011 | 0 | 0 | 0 | 419 559 | 0 | 419 559 |
70611 | 6 527 | 0 | 6 527 | 735 | 0 | 735 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
Итого по активу (баланс) | 3 238 906 | 250 701 | 3 489 607 | 9 965 626 | 2 310 439 | 12 276 065 | 9 849 680 | 1 935 603 | 11 785 283 | 3 354 852 | 625 537 | 3 980 389 |
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 | 65 | 163 | 0 | 3 | 3 | 0 | 3 | 3 | 98 | 65 | 163 |
30223 | 31 091 | 0 | 31 091 | 1 572 406 | 0 | 1 572 406 | 1 580 336 | 0 | 1 580 336 | 39 021 | 0 | 39 021 |
30232 | 2 | 0 | 2 | 78 | 0 | 78 | 76 | 0 | 76 | 0 | 0 | 0 |
30301 | 1 404 | 0 | 1 404 | 14 908 | 557 | 15 465 | 13 713 | 557 | 14 270 | 209 | 0 | 209 |
40106 | 0 | 0 | 0 | 0 | 5 557 | 5 557 | 0 | 5 557 | 5 557 | 0 | 0 | 0 |
40502 | 299 | 0 | 299 | 8 270 | 0 | 8 270 | 10 631 | 0 | 10 631 | 2 660 | 0 | 2 660 |
40602 | 12 978 | 0 | 12 978 | 20 404 | 0 | 20 404 | 7 912 | 0 | 7 912 | 486 | 0 | 486 |
40702 | 884 371 | 92 346 | 976 717 | 4 345 959 | 2 401 688 | 6 747 647 | 4 277 989 | 2 785 405 | 7 063 394 | 816 401 | 476 063 | 1 292 464 |
40703 | 16 131 | 6 | 16 137 | 14 387 | 0 | 14 387 | 13 652 | 1 | 13 653 | 15 396 | 7 | 15 403 |
40802 | 127 187 | 4 950 | 132 137 | 585 766 | 15 944 | 601 710 | 587 262 | 12 705 | 599 967 | 128 683 | 1 711 | 130 394 |
40807 | 19 392 | 8 | 19 400 | 1 017 | 1 005 | 2 022 | 1 005 | 1 005 | 2 010 | 19 380 | 8 | 19 388 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 57 874 | 5 296 | 63 170 | 43 657 | 5 254 | 48 911 | 39 338 | 5 266 | 44 604 | 53 555 | 5 308 | 58 863 |
40820 | 4 523 | 44 | 4 567 | 11 394 | 37 | 11 431 | 11 737 | 98 | 11 835 | 4 866 | 105 | 4 971 |
40821 | 90 | 0 | 90 | 47 857 | 0 | 47 857 | 47 817 | 0 | 47 817 | 50 | 0 | 50 |
40905 | 4 | 0 | 4 | 33 | 0 | 33 | 29 | 0 | 29 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 282 340 | 0 | 282 340 | 282 340 | 0 | 282 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 182 | 639 | 821 | 182 | 639 | 821 | 0 | 0 | 0 |
42101 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
42301 | 17 295 | 9 299 | 26 594 | 46 216 | 13 870 | 60 086 | 62 408 | 13 872 | 76 280 | 33 487 | 9 301 | 42 788 |
42304 | 3 826 | 0 | 3 826 | 51 | 0 | 51 | 12 | 0 | 12 | 3 787 | 0 | 3 787 |
42305 | 31 960 | 2 747 | 34 707 | 19 950 | 114 | 20 064 | 675 | 148 | 823 | 12 685 | 2 781 | 15 466 |
42306 | 43 499 | 85 826 | 129 325 | 9 416 | 3 572 | 12 988 | 10 373 | 4 743 | 15 116 | 44 456 | 86 997 | 131 453 |
42307 | 236 651 | 0 | 236 651 | 30 237 | 0 | 30 237 | 145 067 | 0 | 145 067 | 351 481 | 0 | 351 481 |
42309 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42601 | 822 | 63 | 885 | 2 875 | 806 | 3 681 | 2 762 | 807 | 3 569 | 709 | 64 | 773 |
45215 | 12 132 | 0 | 12 132 | 5 115 | 0 | 5 115 | 3 384 | 0 | 3 384 | 10 401 | 0 | 10 401 |
45415 | 1 145 | 0 | 1 145 | 65 | 0 | 65 | 148 | 0 | 148 | 1 228 | 0 | 1 228 |
45515 | 15 023 | 0 | 15 023 | 326 | 0 | 326 | 39 | 0 | 39 | 14 736 | 0 | 14 736 |
45715 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
47405 | 0 | 4 411 | 4 411 | 262 280 | 704 418 | 966 698 | 262 280 | 700 586 | 962 866 | 0 | 579 | 579 |
47407 | 0 | 0 | 0 | 177 959 | 1 086 083 | 1 264 042 | 177 959 | 1 086 083 | 1 264 042 | 0 | 0 | 0 |
47416 | 246 | 0 | 246 | 3 965 | 2 091 | 6 056 | 3 856 | 2 283 | 6 139 | 137 | 192 | 329 |
47422 | 25 | 0 | 25 | 1 286 | 42 | 1 328 | 1 290 | 42 | 1 332 | 29 | 0 | 29 |
47425 | 628 | 0 | 628 | 5 018 | 0 | 5 018 | 5 364 | 0 | 5 364 | 974 | 0 | 974 |
47804 | 9 700 | 0 | 9 700 | 33 | 0 | 33 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
60301 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
60309 | 503 | 0 | 503 | 168 | 0 | 168 | 268 | 0 | 268 | 603 | 0 | 603 |
60311 | 0 | 13 | 13 | 1 916 | 6 | 1 922 | 1 916 | 0 | 1 916 | 0 | 7 | 7 |
60322 | 382 | 0 | 382 | 388 | 0 | 388 | 27 | 0 | 27 | 21 | 0 | 21 |
60324 | 990 | 0 | 990 | 1 033 | 0 | 1 033 | 193 | 0 | 193 | 150 | 0 | 150 |
60601 | 50 084 | 0 | 50 084 | 0 | 0 | 0 | 529 | 0 | 529 | 50 613 | 0 | 50 613 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
61304 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 537 898 | 0 | 537 898 | 0 | 0 | 0 | 32 343 | 0 | 32 343 | 570 241 | 0 | 570 241 |
70603 | 373 610 | 0 | 373 610 | 0 | 0 | 0 | 44 280 | 0 | 44 280 | 417 890 | 0 | 417 890 |
Итого по пассиву (баланс) | 3 284 533 | 205 074 | 3 489 607 | 7 530 627 | 4 241 697 | 11 772 324 | 7 643 295 | 4 619 811 | 12 263 106 | 3 397 201 | 583 188 | 3 980 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 174 824 | 0 | 174 824 | 649 | 0 | 649 | 1 009 | 0 | 1 009 | 174 464 | 0 | 174 464 |
90902 | 332 542 | 0 | 332 542 | 21 429 | 0 | 21 429 | 30 632 | 0 | 30 632 | 323 339 | 0 | 323 339 |
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 | 1 329 895 | 0 | 1 329 895 | 125 597 | 0 | 125 597 | 121 792 | 0 | 121 792 | 1 333 700 | 0 | 1 333 700 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 33 | 0 | 33 | 9 667 | 0 | 9 667 |
91604 | 100 | 0 | 100 | 335 | 0 | 335 | 0 | 0 | 0 | 435 | 0 | 435 |
91704 | 402 | 0 | 402 | 0 | 0 | 0 | 284 | 0 | 284 | 118 | 0 | 118 |
91802 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 97 | 0 | 97 | 12 623 | 0 | 12 623 |
99998 | 660 805 | 0 | 660 805 | 171 165 | 0 | 171 165 | 267 796 | 0 | 267 796 | 564 174 | 0 | 564 174 |
Итого по активу (баланс) | 2 522 770 | 0 | 2 522 770 | 319 175 | 0 | 319 175 | 421 643 | 0 | 421 643 | 2 420 302 | 0 | 2 420 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
91311 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91312 | 614 193 | 0 | 614 193 | 249 575 | 0 | 249 575 | 136 500 | 0 | 136 500 | 501 118 | 0 | 501 118 |
91315 | 35 777 | 0 | 35 777 | 9 493 | 0 | 9 493 | 25 281 | 0 | 25 281 | 51 565 | 0 | 51 565 |
91316 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 3 443 | 0 | 3 443 | 6 554 | 0 | 6 554 | 7 610 | 0 | 7 610 | 4 499 | 0 | 4 499 |
91507 | 1 586 | 0 | 1 586 | 596 | 0 | 596 | 196 | 0 | 196 | 1 186 | 0 | 1 186 |
99999 | 1 861 965 | 0 | 1 861 965 | 152 821 | 0 | 152 821 | 146 984 | 0 | 146 984 | 1 856 128 | 0 | 1 856 128 |
Итого по пассиву (баланс) | 2 522 770 | 0 | 2 522 770 | 420 617 | 0 | 420 617 | 318 149 | 0 | 318 149 | 2 420 302 | 0 | 2 420 302 |
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