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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390

Код формы по ОКУД 0409101

тыс. рублей
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 43В 175 6В 786 49В 961 791В 306 20В 002 811В 308 781В 040 18В 617 799В 657 53В 441 8В 171 61В 612
20208 6В 080 0 6В 080 50В 650 0 50В 650 48В 983 0 48В 983 7В 747 0 7В 747
20209 0 0 0 530В 055 6В 222 536В 277 530В 055 6В 222 536В 277 0 0 0
30102 427В 968 0 427В 968 2В 927В 898 0 2В 927В 898 3В 013В 321 0 3В 013В 321 342В 545 0 342В 545
30110 1В 520 4В 049 5В 569 3В 355 3В 869 7В 224 2В 865 2В 499 5В 364 2В 010 5В 419 7В 429
30114 0 96В 695 96В 695 0 178В 978 178В 978 0 211В 464 211В 464 0 64В 209 64В 209
30202 37В 351 0 37В 351 0 0 0 10В 870 0 10В 870 26В 481 0 26В 481
30204 3В 658 0 3В 658 0 0 0 1В 735 0 1В 735 1В 923 0 1В 923
30211 0 0 0 0 0 0 0 0 0 0 0 0
30213 0 2 2 0 0 0 0 0 0 0 2 2
30221 0 0 0 5В 819 13В 111 18В 930 5В 819 13В 111 18В 930 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 0 0 0 28В 903 3В 769 32В 672 28В 756 3В 769 32В 525 147 0 147
30302 141 0 141 12В 249 121 12В 370 12В 390 121 12В 511 0 0 0
30306 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 0 0 0 0 0 0 0 0 0
32003 35В 000 0 35В 000 25В 000 0 25В 000 60В 000 0 60В 000 0 0 0
32004 225В 000 0 225В 000 340В 000 0 340В 000 322В 000 0 322В 000 243В 000 0 243В 000
32005 282В 000 26В 160 308В 160 147В 000 26В 461 173В 461 195В 000 13В 590 208В 590 234В 000 39В 031 273В 031
32006 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
32007 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
32008 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
32201 0 0 0 0 0 0 0 0 0 0 0 0
32207 0 0 0 0 0 0 0 0 0 0 0 0
32401 0 0 0 0 0 0 0 0 0 0 0 0
32501 0 0 0 0 0 0 0 0 0 0 0 0
32802 0 0 0 0 0 0 0 0 0 0 0 0
44601 0 0 0 0 0 0 0 0 0 0 0 0
44603 0 0 0 0 0 0 0 0 0 0 0 0
44605 0 0 0 0 0 0 0 0 0 0 0 0
44606 0 0 0 0 0 0 0 0 0 0 0 0
44607 0 0 0 0 0 0 0 0 0 0 0 0
44704 0 0 0 0 0 0 0 0 0 0 0 0
44705 0 0 0 0 0 0 0 0 0 0 0 0
44901 239 0 239 553 0 553 570 0 570 222 0 222
44903 0 0 0 0 0 0 0 0 0 0 0 0
44904 0 0 0 0 0 0 0 0 0 0 0 0
44905 0 0 0 0 0 0 0 0 0 0 0 0
44906 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
44907 0 0 0 0 0 0 0 0 0 0 0 0
45201 28В 594 0 28В 594 54В 429 0 54В 429 66В 814 0 66В 814 16В 209 0 16В 209
45203 5В 000 0 5В 000 5В 286 0 5В 286 5В 286 0 5В 286 5В 000 0 5В 000
45204 450 0 450 0 0 0 20 0 20 430 0 430
45205 94В 300 0 94В 300 0 0 0 6В 800 0 6В 800 87В 500 0 87В 500
45206 192В 445 0 192В 445 6В 480 0 6В 480 8В 695 0 8В 695 190В 230 0 190В 230
45207 30В 329 0 30В 329 0 0 0 5В 750 0 5В 750 24В 579 0 24В 579
45304 0 0 0 0 0 0 0 0 0 0 0 0
45305 0 0 0 0 0 0 0 0 0 0 0 0
45307 0 0 0 0 0 0 0 0 0 0 0 0
45401 10В 594 0 10В 594 2В 310 0 2В 310 2В 501 0 2В 501 10В 403 0 10В 403
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 0 0 0 0 0 0 0 0 0 0 0 0
45405 0 0 0 0 0 0 0 0 0 0 0 0
45406 2В 601 0 2В 601 300 0 300 401 0 401 2В 500 0 2В 500
45407 20В 500 0 20В 500 0 0 0 0 0 0 20В 500 0 20В 500
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 513 0 513 1В 200 0 1В 200 513 0 513 1В 200 0 1В 200
45504 360 0 360 3В 715 0 3В 715 930 0 930 3В 145 0 3В 145
45505 1В 367 0 1В 367 300 0 300 216 0 216 1В 451 0 1В 451
45506 8В 447 0 8В 447 580 0 580 463 0 463 8В 564 0 8В 564
45507 2В 226 0 2В 226 0 0 0 102 0 102 2В 124 0 2В 124
45601 0 0 0 0 0 0 0 0 0 0 0 0
45602 0 0 0 0 0 0 0 0 0 0 0 0
45603 0 0 0 0 0 0 0 0 0 0 0 0
45812 0 0 0 0 0 0 0 0 0 0 0 0
45814 700 0 700 0 0 0 0 0 0 700 0 700
45815 0 0 0 0 0 0 0 0 0 0 0 0
45912 0 0 0 0 0 0 0 0 0 0 0 0
47404 390 0 390 85В 593 0 85В 593 84В 856 0 84В 856 1В 127 0 1В 127
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 0 84В 927 84В 927 0 84В 927 84В 927 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 15В 124 41 15В 165 10В 246 631 10В 877 10В 246 672 10В 918 15В 124 0 15В 124
47427 0 0 0 0 0 0 0 0 0 0 0 0
47502 0 0 0 0 0 0 0 0 0 0 0 0
51201 1В 769 0 1В 769 0 0 0 0 0 0 1В 769 0 1В 769
60302 0 0 0 673 0 673 0 0 0 673 0 673
60304 0 0 0 26 0 26 26 0 26 0 0 0
60306 0 0 0 584 0 584 584 0 584 0 0 0
60308 67 0 67 54 0 54 113 0 113 8 0 8
60310 0 0 0 178 0 178 178 0 178 0 0 0
60312 547 0 547 2В 431 0 2В 431 2В 664 0 2В 664 314 0 314
60323 0 0 0 1 0 1 1 0 1 0 0 0
60401 89В 974 0 89В 974 278 0 278 152 0 152 90В 100 0 90В 100
60701 1В 004 0 1В 004 811 0 811 161 0 161 1В 654 0 1В 654
60702 0 0 0 0 0 0 0 0 0 0 0 0
61002 179 0 179 40 0 40 31 0 31 188 0 188
61008 442 0 442 155 0 155 105 0 105 492 0 492
61009 333 0 333 18 0 18 31 0 31 320 0 320
61010 58 0 58 0 0 0 0 0 0 58 0 58
61011 0 0 0 0 0 0 0 0 0 0 0 0
61202 0 0 0 11 0 11 11 0 11 0 0 0
61401 0 0 0 0 0 0 0 0 0 0 0 0
61403 216 0 216 175 0 175 67 0 67 324 0 324
61406 0 0 0 3В 033 0 3В 033 3В 033 0 3В 033 0 0 0
70201 0 0 0 0 0 0 0 0 0 0 0 0
70202 0 0 0 447 0 447 447 0 447 0 0 0
70203 0 0 0 1В 544 0 1В 544 1В 544 0 1В 544 0 0 0
70205 0 0 0 3В 037 0 3В 037 3В 037 0 3В 037 0 0 0
70206 0 0 0 3В 876 0 3В 876 3В 876 0 3В 876 0 0 0
70208 0 0 0 0 0 0 0 0 0 0 0 0
70209 0 0 0 15В 881 0 15В 881 15В 881 0 15В 881 0 0 0
70501 1В 073 0 1В 073 0 0 0 673 0 673 400 0 400
70502 16В 900 0 16В 900 0 0 0 0 0 0 16В 900 0 16В 900
Пассив
10208 77В 186 0 77В 186 0 0 0 0 0 0 77В 186 0 77В 186
10601 29В 881 0 29В 881 0 0 0 0 0 0 29В 881 0 29В 881
10701 101В 374 0 101В 374 0 0 0 0 0 0 101В 374 0 101В 374
10702 22 0 22 2 0 2 0 0 0 20 0 20
10703 10В 994 0 10В 994 0 0 0 0 0 0 10В 994 0 10В 994
30109 103 44 147 0 1 1 0 2 2 103 45 148
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 18В 385 0 18В 385 461В 911 0 461В 911 489В 269 0 489В 269 45В 743 0 45В 743
30227 0 0 0 0 0 0 0 0 0 0 0 0
30232 0 0 0 0 0 0 0 0 0 0 0 0
30301 141 0 141 12В 390 121 12В 511 12В 249 121 12В 370 0 0 0
30305 0 0 0 0 0 0 0 0 0 0 0 0
31303 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
32211 0 0 0 0 0 0 0 0 0 0 0 0
32403 0 0 0 0 0 0 0 0 0 0 0 0
32801 0 0 0 0 0 0 0 0 0 0 0 0
40205 0 0 0 0 0 0 0 0 0 0 0 0
40302 0 0 0 0 0 0 0 0 0 0 0 0
40501 0 0 0 0 0 0 0 0 0 0 0 0
40502 7В 965 0 7В 965 7В 554 0 7В 554 8В 975 0 8В 975 9В 386 0 9В 386
40503 0 5В 029 5В 029 0 6В 784 6В 784 0 4В 493 4В 493 0 2В 738 2В 738
40601 0 0 0 0 0 0 0 0 0 0 0 0
40602 1В 770 0 1В 770 6В 253 0 6В 253 6В 411 0 6В 411 1В 928 0 1В 928
40603 18В 941 126 19В 067 24В 268 2 24В 270 12В 479 2 12В 481 7В 152 126 7В 278
40701 1 0 1 22 0 22 22 0 22 1 0 1
40702 876В 456 55В 514 931В 970 3В 057В 926 237В 660 3В 295В 586 2В 769В 193 230В 125 2В 999В 318 587В 723 47В 979 635В 702
40703 35В 959 0 35В 959 7В 889 16 7В 905 8В 373 16 8В 389 36В 443 0 36В 443
40802 67В 466 406 67В 872 398В 601 3В 972 402В 573 400В 065 3В 577 403В 642 68В 930 11 68В 941
40804 0 0 0 0 0 0 0 0 0 0 0 0
40807 8В 580 2В 935 11В 515 25В 627 18В 625 44В 252 23В 204 24В 716 47В 920 6В 157 9В 026 15В 183
40813 21 0 21 0 0 0 0 0 0 21 0 21
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 39В 718 3В 274 42В 992 25В 758 607 26В 365 30В 310 254 30В 564 44В 270 2В 921 47В 191
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 7 167 174 7 207 214 33 282 315 33 242 275
40901 531 0 531 0 0 0 0 0 0 531 0 531
40905 1В 711 0 1В 711 9В 052 0 9В 052 7В 631 0 7В 631 290 0 290
40906 0 0 0 158В 882 0 158В 882 158В 882 0 158В 882 0 0 0
40909 0 0 0 0 109 109 0 109 109 0 0 0
40910 0 0 0 0 0 0 0 0 0 0 0 0
40911 3 0 3 16В 821 0 16В 821 16В 893 0 16В 893 75 0 75
40912 0 0 0 4 1В 440 1В 444 4 1В 440 1В 444 0 0 0
40913 0 0 0 6 323 329 6 323 329 0 0 0
41503 0 0 0 0 0 0 0 0 0 0 0 0
41504 0 0 0 0 0 0 0 0 0 0 0 0
41505 0 0 0 0 0 0 0 0 0 0 0 0
41506 0 0 0 0 0 0 0 0 0 0 0 0
41804 0 0 0 0 0 0 0 0 0 0 0 0
41805 0 0 0 0 0 0 0 0 0 0 0 0
41806 0 0 0 0 0 0 0 0 0 0 0 0
41903 0 0 0 0 0 0 0 0 0 0 0 0
41904 0 0 0 0 0 0 0 0 0 0 0 0
42102 0 0 0 0 0 0 0 0 0 0 0 0
42103 0 0 0 0 0 0 0 0 0 0 0 0
42104 20В 000 0 20В 000 0 0 0 20В 700 0 20В 700 40В 700 0 40В 700
42105 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42106 0 0 0 0 0 0 0 0 0 0 0 0
42107 250 0 250 0 0 0 0 0 0 250 0 250
42203 0 0 0 0 0 0 0 0 0 0 0 0
42204 0 0 0 0 0 0 0 0 0 0 0 0
42205 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42206 0 0 0 0 0 0 0 0 0 0 0 0
42207 0 0 0 0 0 0 0 0 0 0 0 0
42301 52В 076 9В 441 61В 517 86В 665 2В 707 89В 372 97В 782 1В 514 99В 296 63В 193 8В 248 71В 441
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 57В 141 2В 430 59В 571 6В 478 1В 144 7В 622 12В 518 425 12В 943 63В 181 1В 711 64В 892
42305 110В 725 0 110В 725 3В 213 0 3В 213 2В 164 0 2В 164 109В 676 0 109В 676
42306 26В 560 26В 708 53В 268 1В 636 1В 028 2В 664 473 1В 680 2В 153 25В 397 27В 360 52В 757
42307 586 0 586 0 0 0 23 0 23 609 0 609
42309 33 0 33 0 0 0 1 0 1 34 0 34
42601 278 83 361 3В 054 1В 311 4В 365 3В 019 1В 311 4В 330 243 83 326
44615 0 0 0 0 0 0 0 0 0 0 0 0
44715 0 0 0 0 0 0 0 0 0 0 0 0
44915 55 0 55 12 0 12 11 0 11 54 0 54
45215 29В 076 0 29В 076 9В 328 0 9В 328 10В 650 0 10В 650 30В 398 0 30В 398
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 1В 213 0 1В 213 601 0 601 56 0 56 668 0 668
45515 3В 225 0 3В 225 47 0 47 122 0 122 3В 300 0 3В 300
45615 0 0 0 0 0 0 0 0 0 0 0 0
45818 700 0 700 0 0 0 0 0 0 700 0 700
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 114В 410 27В 776 142В 186 114В 410 27В 776 142В 186 0 0 0
47407 292 10В 673 10В 965 111В 019 124В 599 235В 618 112В 577 114В 109 226В 686 1В 850 183 2В 033
47411 0 0 0 0 0 0 0 0 0 0 0 0
47416 180 523 703 5В 915 177 6В 092 6В 149 174 6В 323 414 520 934
47422 18 0 18 114В 209 28В 454 142В 663 114В 204 28В 456 142В 660 13 2 15
47425 169 0 169 1В 053 0 1В 053 2В 649 0 2В 649 1В 765 0 1В 765
47426 0 0 0 0 0 0 0 0 0 0 0 0
47501 0 0 0 0 0 0 0 0 0 0 0 0
51210 1В 769 0 1В 769 0 0 0 0 0 0 1В 769 0 1В 769
60301 3В 739 0 3В 739 4В 310 0 4В 310 571 0 571 0 0 0
60303 0 0 0 596 0 596 596 0 596 0 0 0
60305 763 0 763 3В 925 0 3В 925 3В 170 0 3В 170 8 0 8
60309 156 0 156 159 0 159 164 0 164 161 0 161
60311 0 0 0 669 0 669 669 0 669 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 3 0 3 3 0 3 0 0 0
60324 0 0 0 0 0 0 0 0 0 0 0 0
60601 14В 772 0 14В 772 146 0 146 406 0 406 15В 032 0 15В 032
61201 0 0 0 0 0 0 0 0 0 0 0 0
61302 169 0 169 0 0 0 0 0 0 169 0 169
61306 0 0 0 3В 178 0 3В 178 3В 178 0 3В 178 0 0 0
70101 0 0 0 9В 118 0 9В 118 9В 118 0 9В 118 0 0 0
70102 0 0 0 0 0 0 0 0 0 0 0 0
70103 0 0 0 3В 545 0 3В 545 3В 545 0 3В 545 0 0 0
70106 0 0 0 11 0 11 11 0 11 0 0 0
70107 0 0 0 15В 575 0 15В 575 15В 575 0 15В 575 0 0 0
70301 13В 237 0 13В 237 24В 784 0 24В 784 28В 244 0 28В 244 16В 697 0 16В 697
70302 53В 117 0 53В 117 0 0 0 0 0 0 53В 117 0 53В 117
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90901 0 0 0 0 0 0 0 0 0 0 0 0
90902 360В 147 0 360В 147 10В 504 0 10В 504 45В 918 0 45В 918 324В 733 0 324В 733
90907 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 10В 870 0 10В 870 10В 870 0 10В 870 0 0 0
91008 0 0 0 1В 735 0 1В 735 1В 735 0 1В 735 0 0 0
91101 0 0 0 0 0 0 0 0 0 0 0 0
91102 0 0 0 0 0 0 0 0 0 0 0 0
91202 1В 773 0 1В 773 3 0 3 5 0 5 1В 771 0 1В 771
91203 6 0 6 4 0 4 4 0 4 6 0 6
91207 1 0 1 0 0 0 0 0 0 1 0 1
91303 24В 000 0 24В 000 0 0 0 6В 700 0 6В 700 17В 300 0 17В 300
91305 752В 124 0 752В 124 38В 907 0 38В 907 16В 479 0 16В 479 774В 552 0 774В 552
91307 389В 340 0 389В 340 18В 910 0 18В 910 14В 060 0 14В 060 394В 190 0 394В 190
91501 8В 118 0 8В 118 0 0 0 0 0 0 8В 118 0 8В 118
91502 0 0 0 0 0 0 0 0 0 0 0 0
91503 714 0 714 0 0 0 0 0 0 714 0 714
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 28 0 28 137 0 137 0 0 0 165 0 165
91704 203 0 203 0 0 0 0 0 0 203 0 203
91802 1В 816 0 1В 816 0 0 0 0 0 0 1В 816 0 1В 816
99998 14В 282 0 14В 282 83В 197 0 83В 197 63В 511 0 63В 511 33В 968 0 33В 968
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 0 0 0 6В 200 0 6В 200 11В 000 0 11В 000 4В 800 0 4В 800
91309 11В 974 0 11В 974 57В 291 0 57В 291 72В 184 0 72В 184 26В 867 0 26В 867
91404 1В 000 1В 308 2В 308 0 20 20 0 13 13 1В 000 1В 301 2В 301
99999 1В 538В 270 0 1В 538В 270 95В 771 0 95В 771 81В 070 0 81В 070 1В 523В 569 0 1В 523В 569
Г. Срочные сделки
Актив
93001 0 0 0 1В 104 0 1В 104 0 0 0 1В 104 0 1В 104
93801 0 0 0 6 0 6 0 0 0 6 0 6
Пассив
96001 0 0 0 0 0 0 0 1В 110 1В 110 0 1В 110 1В 110
96801 0 0 0 0 0 0 0 0 0 0 0 0
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