Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 85 826 | 99 315 | 185 141 | 1 049 700 | 14 349 | 1 064 049 | 1 025 691 | 17 232 | 1 042 923 | 109 835 | 96 432 | 206 267 |
20208 | 15 828 | 0 | 15 828 | 43 421 | 0 | 43 421 | 46 256 | 0 | 46 256 | 12 993 | 0 | 12 993 |
20209 | 0 | 0 | 0 | 873 259 | 6 741 | 880 000 | 873 259 | 6 741 | 880 000 | 0 | 0 | 0 |
30102 | 507 271 | 0 | 507 271 | 6 923 660 | 0 | 6 923 660 | 6 900 298 | 0 | 6 900 298 | 530 633 | 0 | 530 633 |
30110 | 10 358 | 6 011 | 16 369 | 26 647 | 7 122 | 33 769 | 25 547 | 7 156 | 32 703 | 11 458 | 5 977 | 17 435 |
30114 | 0 | 322 081 | 322 081 | 0 | 733 972 | 733 972 | 0 | 620 449 | 620 449 | 0 | 435 604 | 435 604 |
30202 | 14 566 | 0 | 14 566 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
30204 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 7 016 | 0 | 7 016 |
30233 | 100 | 0 | 100 | 83 221 | 8 985 | 92 206 | 82 624 | 8 743 | 91 367 | 697 | 242 | 939 |
30302 | 21 | 0 | 21 | 3 387 | 863 | 4 250 | 3 295 | 863 | 4 158 | 113 | 0 | 113 |
31904 | 216 000 | 0 | 216 000 | 333 000 | 0 | 333 000 | 216 000 | 0 | 216 000 | 333 000 | 0 | 333 000 |
32003 | 537 000 | 0 | 537 000 | 2 580 000 | 0 | 2 580 000 | 2 568 000 | 0 | 2 568 000 | 549 000 | 0 | 549 000 |
32004 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32201 | 0 | 1 991 | 1 991 | 0 | 77 | 77 | 0 | 127 | 127 | 0 | 1 941 | 1 941 |
45201 | 99 559 | 0 | 99 559 | 51 061 | 0 | 51 061 | 96 967 | 0 | 96 967 | 53 653 | 0 | 53 653 |
45204 | 70 909 | 0 | 70 909 | 40 000 | 0 | 40 000 | 38 182 | 0 | 38 182 | 72 727 | 0 | 72 727 |
45205 | 50 200 | 0 | 50 200 | 102 500 | 0 | 102 500 | 200 | 0 | 200 | 152 500 | 0 | 152 500 |
45206 | 225 127 | 0 | 225 127 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 223 727 | 0 | 223 727 |
45207 | 103 352 | 0 | 103 352 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 101 477 | 0 | 101 477 |
45208 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 500 | 0 | 500 | 18 500 | 0 | 18 500 |
45401 | 4 267 | 0 | 4 267 | 3 372 | 0 | 3 372 | 2 970 | 0 | 2 970 | 4 669 | 0 | 4 669 |
45404 | 2 429 | 0 | 2 429 | 10 000 | 0 | 10 000 | 2 429 | 0 | 2 429 | 10 000 | 0 | 10 000 |
45405 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 5 000 | 0 | 5 000 |
45407 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 56 | 0 | 56 | 4 574 | 0 | 4 574 |
45505 | 370 | 0 | 370 | 0 | 0 | 0 | 33 | 0 | 33 | 337 | 0 | 337 |
45506 | 21 904 | 0 | 21 904 | 250 | 0 | 250 | 488 | 0 | 488 | 21 666 | 0 | 21 666 |
45507 | 80 147 | 0 | 80 147 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 76 632 | 0 | 76 632 |
47404 | 735 | 0 | 735 | 228 069 | 228 561 | 456 630 | 228 573 | 228 561 | 457 134 | 231 | 0 | 231 |
47408 | 0 | 0 | 0 | 237 832 | 175 925 | 413 757 | 237 832 | 175 925 | 413 757 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 864 | 0 | 864 | 873 | 0 | 873 | 31 | 0 | 31 |
47427 | 248 | 0 | 248 | 543 | 0 | 543 | 248 | 0 | 248 | 543 | 0 | 543 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 216 | 0 | 216 | 90 | 0 | 90 | 83 | 0 | 83 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 69 | 0 | 69 | 94 | 0 | 94 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 1 586 | 0 | 1 586 | 541 | 0 | 541 | 1 064 | 0 | 1 064 | 1 063 | 0 | 1 063 |
60401 | 221 107 | 0 | 221 107 | 124 853 | 0 | 124 853 | 123 687 | 0 | 123 687 | 222 273 | 0 | 222 273 |
60701 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 745 | 0 | 745 |
61002 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
61008 | 830 | 0 | 830 | 165 | 0 | 165 | 141 | 0 | 141 | 854 | 0 | 854 |
61009 | 887 | 0 | 887 | 64 | 0 | 64 | 165 | 0 | 165 | 786 | 0 | 786 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 1 184 | 0 | 1 184 | 69 | 0 | 69 | 522 | 0 | 522 | 731 | 0 | 731 |
70606 | 148 493 | 0 | 148 493 | 16 025 | 0 | 16 025 | 0 | 0 | 0 | 164 518 | 0 | 164 518 |
70608 | 288 122 | 0 | 288 122 | 42 718 | 0 | 42 718 | 0 | 0 | 0 | 330 840 | 0 | 330 840 |
70611 | 5 615 | 0 | 5 615 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
Итого по активу (баланс) | 2 844 415 | 429 398 | 3 273 813 | 12 805 900 | 1 176 595 | 13 982 495 | 12 594 751 | 1 065 797 | 13 660 548 | 3 055 564 | 540 196 | 3 595 760 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 486 | 0 | 116 486 | 0 | 0 | 0 | 0 | 0 | 0 | 116 486 | 0 | 116 486 |
10701 | 433 404 | 0 | 433 404 | 0 | 0 | 0 | 0 | 0 | 0 | 433 404 | 0 | 433 404 |
30109 | 98 | 59 | 157 | 0 | 4 | 4 | 0 | 2 | 2 | 98 | 57 | 155 |
30223 | 82 782 | 0 | 82 782 | 1 483 128 | 0 | 1 483 128 | 1 515 703 | 0 | 1 515 703 | 115 357 | 0 | 115 357 |
30232 | 0 | 0 | 0 | 557 | 34 | 591 | 557 | 34 | 591 | 0 | 0 | 0 |
30301 | 21 | 0 | 21 | 3 295 | 863 | 4 158 | 3 387 | 863 | 4 250 | 113 | 0 | 113 |
40106 | 0 | 994 | 994 | 0 | 1 660 | 1 660 | 0 | 666 | 666 | 0 | 0 | 0 |
40502 | 5 378 | 0 | 5 378 | 3 717 | 0 | 3 717 | 730 | 0 | 730 | 2 391 | 0 | 2 391 |
40602 | 1 355 | 0 | 1 355 | 23 568 | 0 | 23 568 | 90 546 | 0 | 90 546 | 68 333 | 0 | 68 333 |
40702 | 903 354 | 273 231 | 1 176 585 | 4 614 448 | 731 340 | 5 345 788 | 4 671 617 | 854 342 | 5 525 959 | 960 523 | 396 233 | 1 356 756 |
40703 | 19 160 | 0 | 19 160 | 13 504 | 0 | 13 504 | 9 016 | 0 | 9 016 | 14 672 | 0 | 14 672 |
40802 | 167 667 | 117 | 167 784 | 740 647 | 18 207 | 758 854 | 758 913 | 24 901 | 783 814 | 185 933 | 6 811 | 192 744 |
40807 | 19 617 | 8 | 19 625 | 1 | 0 | 1 | 0 | 0 | 0 | 19 616 | 8 | 19 624 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 62 358 | 10 145 | 72 503 | 41 617 | 1 994 | 43 611 | 37 943 | 556 | 38 499 | 58 684 | 8 707 | 67 391 |
40820 | 4 720 | 125 | 4 845 | 11 605 | 22 | 11 627 | 13 312 | 106 | 13 418 | 6 427 | 209 | 6 636 |
40821 | 51 | 0 | 51 | 470 | 0 | 470 | 484 | 0 | 484 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 232 240 | 0 | 232 240 | 232 240 | 0 | 232 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 869 | 869 | 0 | 1 031 | 1 031 | 0 | 162 | 162 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42301 | 60 332 | 20 990 | 81 322 | 30 076 | 36 525 | 66 601 | 18 067 | 39 750 | 57 817 | 48 323 | 24 215 | 72 538 |
42304 | 911 | 466 | 1 377 | 912 | 30 | 942 | 1 | 19 | 20 | 0 | 455 | 455 |
42305 | 37 784 | 3 473 | 41 257 | 409 | 262 | 671 | 4 485 | 989 | 5 474 | 41 860 | 4 200 | 46 060 |
42306 | 27 633 | 96 185 | 123 818 | 129 | 39 118 | 39 247 | 292 | 37 467 | 37 759 | 27 796 | 94 534 | 122 330 |
42307 | 48 035 | 0 | 48 035 | 8 340 | 0 | 8 340 | 4 006 | 0 | 4 006 | 43 701 | 0 | 43 701 |
42309 | 148 | 0 | 148 | 9 | 0 | 9 | 9 | 0 | 9 | 148 | 0 | 148 |
42601 | 699 | 443 | 1 142 | 1 470 | 943 | 2 413 | 1 018 | 930 | 1 948 | 247 | 430 | 677 |
45215 | 13 290 | 0 | 13 290 | 1 782 | 0 | 1 782 | 2 361 | 0 | 2 361 | 13 869 | 0 | 13 869 |
45415 | 306 | 0 | 306 | 108 | 0 | 108 | 167 | 0 | 167 | 365 | 0 | 365 |
45515 | 18 537 | 0 | 18 537 | 161 | 0 | 161 | 217 | 0 | 217 | 18 593 | 0 | 18 593 |
47405 | 0 | 24 519 | 24 519 | 188 865 | 277 859 | 466 724 | 189 553 | 256 604 | 446 157 | 688 | 3 264 | 3 952 |
47407 | 0 | 0 | 0 | 192 413 | 333 750 | 526 163 | 192 413 | 334 596 | 527 009 | 0 | 846 | 846 |
47416 | 6 185 | 0 | 6 185 | 70 370 | 0 | 70 370 | 65 012 | 0 | 65 012 | 827 | 0 | 827 |
47422 | 29 | 0 | 29 | 924 | 0 | 924 | 924 | 0 | 924 | 29 | 0 | 29 |
47425 | 1 029 | 0 | 1 029 | 1 276 | 0 | 1 276 | 1 228 | 0 | 1 228 | 981 | 0 | 981 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
60309 | 467 | 0 | 467 | 161 | 0 | 161 | 109 | 0 | 109 | 415 | 0 | 415 |
60311 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 |
60324 | 76 | 0 | 76 | 51 | 0 | 51 | 62 | 0 | 62 | 87 | 0 | 87 |
60601 | 53 552 | 0 | 53 552 | 27 358 | 0 | 27 358 | 28 001 | 0 | 28 001 | 54 195 | 0 | 54 195 |
61304 | 58 | 0 | 58 | 6 | 0 | 6 | 5 | 0 | 5 | 57 | 0 | 57 |
70601 | 180 585 | 0 | 180 585 | 0 | 0 | 0 | 21 106 | 0 | 21 106 | 201 691 | 0 | 201 691 |
70603 | 288 158 | 0 | 288 158 | 0 | 0 | 0 | 42 693 | 0 | 42 693 | 330 851 | 0 | 330 851 |
Итого по пассиву (баланс) | 2 843 058 | 430 755 | 3 273 813 | 7 706 203 | 1 443 487 | 9 149 690 | 7 918 774 | 1 552 863 | 9 471 637 | 3 055 629 | 540 131 | 3 595 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 224 772 | 0 | 224 772 | 176 981 | 0 | 176 981 | 1 581 | 0 | 1 581 | 400 172 | 0 | 400 172 |
90902 | 470 811 | 0 | 470 811 | 69 945 | 0 | 69 945 | 248 962 | 0 | 248 962 | 291 794 | 0 | 291 794 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 533 466 | 0 | 1 533 466 | 137 836 | 0 | 137 836 | 137 798 | 0 | 137 798 | 1 533 504 | 0 | 1 533 504 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 675 | 0 | 675 | 328 | 0 | 328 | 94 | 0 | 94 | 909 | 0 | 909 |
91704 | 308 | 0 | 308 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
91802 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 694 589 | 0 | 694 589 | 251 636 | 0 | 251 636 | 181 342 | 0 | 181 342 | 764 883 | 0 | 764 883 |
Итого по активу (баланс) | 2 945 173 | 0 | 2 945 173 | 636 726 | 0 | 636 726 | 569 780 | 0 | 569 780 | 3 012 119 | 0 | 3 012 119 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
91312 | 546 073 | 0 | 546 073 | 50 152 | 0 | 50 152 | 122 451 | 0 | 122 451 | 618 372 | 0 | 618 372 |
91315 | 138 983 | 0 | 138 983 | 75 596 | 0 | 75 596 | 26 638 | 0 | 26 638 | 90 025 | 0 | 90 025 |
91317 | 8 174 | 0 | 8 174 | 54 433 | 0 | 54 433 | 99 937 | 0 | 99 937 | 53 678 | 0 | 53 678 |
91507 | 1 359 | 0 | 1 359 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 199 | 0 | 199 |
99999 | 2 250 584 | 0 | 2 250 584 | 219 774 | 0 | 219 774 | 216 426 | 0 | 216 426 | 2 247 236 | 0 | 2 247 236 |
Итого по пассиву (баланс) | 2 945 173 | 0 | 2 945 173 | 401 115 | 0 | 401 115 | 468 061 | 0 | 468 061 | 3 012 119 | 0 | 3 012 119 |
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