Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | ||||||||||||
10610 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 1 | 0 | 1 | 22 493 | 0 | 22 493 |
20202 | 87 832 | 92 413 | 180 245 | 852 033 | 24 206 | 876 239 | 853 272 | 16 872 | 870 144 | 86 593 | 99 747 | 186 340 |
20208 | 14 187 | 0 | 14 187 | 51 666 | 0 | 51 666 | 51 994 | 0 | 51 994 | 13 859 | 0 | 13 859 |
20209 | 0 | 0 | 0 | 615 644 | 13 378 | 629 022 | 615 644 | 13 378 | 629 022 | 0 | 0 | 0 |
30102 | 476 963 | 0 | 476 963 | 21 983 368 | 0 | 21 983 368 | 21 822 210 | 0 | 21 822 210 | 638 121 | 0 | 638 121 |
30110 | 10 036 | 7 333 | 17 369 | 28 414 | 1 789 | 30 203 | 30 908 | 4 165 | 35 073 | 7 542 | 4 957 | 12 499 |
30114 | 0 | 570 387 | 570 387 | 0 | 1 276 765 | 1 276 765 | 0 | 1 674 750 | 1 674 750 | 0 | 172 402 | 172 402 |
30202 | 15 460 | 0 | 15 460 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 17 384 | 0 | 17 384 |
30204 | 17 393 | 0 | 17 393 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 15 016 | 0 | 15 016 |
30233 | 762 | 0 | 762 | 90 678 | 609 | 91 287 | 91 166 | 609 | 91 775 | 274 | 0 | 274 |
30302 | 7 575 | 0 | 7 575 | 178 547 | 0 | 178 547 | 179 119 | 0 | 179 119 | 7 003 | 0 | 7 003 |
30306 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 11 691 000 | 0 | 11 691 000 | 11 376 000 | 0 | 11 376 000 | 585 000 | 0 | 585 000 |
32003 | 0 | 0 | 0 | 5 542 000 | 0 | 5 542 000 | 5 002 000 | 0 | 5 002 000 | 540 000 | 0 | 540 000 |
32005 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
32006 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 0 | 2 236 | 2 236 | 0 | 217 | 217 | 0 | 77 | 77 | 0 | 2 376 | 2 376 |
45201 | 29 757 | 0 | 29 757 | 24 762 | 0 | 24 762 | 12 387 | 0 | 12 387 | 42 132 | 0 | 42 132 |
45205 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 3 000 | 0 | 3 000 |
45206 | 168 500 | 0 | 168 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 161 000 | 0 | 161 000 |
45207 | 3 000 | 0 | 3 000 | 64 000 | 0 | 64 000 | 250 | 0 | 250 | 66 750 | 0 | 66 750 |
45208 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
45401 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 261 | 0 | 261 | 3 169 | 0 | 3 169 |
45404 | 15 861 | 0 | 15 861 | 5 405 | 0 | 5 405 | 20 473 | 0 | 20 473 | 793 | 0 | 793 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 43 731 | 0 | 43 731 | 8 000 | 0 | 8 000 | 2 765 | 0 | 2 765 | 48 966 | 0 | 48 966 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 23 | 0 | 23 | 15 | 0 | 15 |
45506 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 540 | 0 | 540 | 4 036 | 0 | 4 036 |
45507 | 58 773 | 0 | 58 773 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 56 727 | 0 | 56 727 |
45812 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47404 | 38 | 0 | 38 | 400 199 | 399 354 | 799 553 | 400 068 | 399 354 | 799 422 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 440 038 | 177 036 | 617 074 | 440 038 | 177 036 | 617 074 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 181 | 0 | 181 | 1 | 0 | 1 | 215 | 0 | 215 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 365 | 0 | 365 | 107 | 0 | 107 | 163 | 0 | 163 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 92 | 0 | 92 | 27 | 0 | 27 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 268 | 0 | 268 | 1 164 | 0 | 1 164 | 564 | 0 | 564 | 868 | 0 | 868 |
60401 | 223 106 | 0 | 223 106 | 675 | 0 | 675 | 68 | 0 | 68 | 223 713 | 0 | 223 713 |
60701 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 708 | 0 | 708 | 981 | 0 | 981 |
61002 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61008 | 743 | 0 | 743 | 146 | 0 | 146 | 190 | 0 | 190 | 699 | 0 | 699 |
61009 | 787 | 0 | 787 | 67 | 0 | 67 | 216 | 0 | 216 | 638 | 0 | 638 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 1 406 | 0 | 1 406 | 293 | 0 | 293 | 766 | 0 | 766 | 933 | 0 | 933 |
61702 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70606 | 231 767 | 0 | 231 767 | 44 703 | 0 | 44 703 | 0 | 0 | 0 | 276 470 | 0 | 276 470 |
70608 | 806 159 | 0 | 806 159 | 56 371 | 0 | 56 371 | 0 | 0 | 0 | 862 530 | 0 | 862 530 |
70611 | 10 303 | 0 | 10 303 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 11 828 | 0 | 11 828 |
70616 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 522 609 | 672 369 | 4 194 978 | 42 450 433 | 1 893 354 | 44 343 787 | 41 636 196 | 2 286 241 | 43 922 437 | 4 336 846 | 279 482 | 4 616 328 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 116 476 | 0 | 116 476 | 0 | 0 | 0 | 0 | 0 | 0 | 116 476 | 0 | 116 476 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30109 | 98 | 58 | 156 | 0 | 2 | 2 | 0 | 6 | 6 | 98 | 62 | 160 |
30223 | 60 145 | 0 | 60 145 | 2 772 458 | 0 | 2 772 458 | 2 752 240 | 0 | 2 752 240 | 39 927 | 0 | 39 927 |
30232 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
30301 | 7 575 | 0 | 7 575 | 179 119 | 0 | 179 119 | 178 547 | 0 | 178 547 | 7 003 | 0 | 7 003 |
30305 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40502 | 1 195 | 0 | 1 195 | 8 459 | 0 | 8 459 | 9 871 | 0 | 9 871 | 2 607 | 0 | 2 607 |
40602 | 440 | 0 | 440 | 16 | 0 | 16 | 3 | 0 | 3 | 427 | 0 | 427 |
40702 | 669 412 | 567 373 | 1 236 785 | 4 459 514 | 1 711 812 | 6 171 326 | 5 202 772 | 1 305 891 | 6 508 663 | 1 412 670 | 161 452 | 1 574 122 |
40703 | 11 876 | 0 | 11 876 | 11 212 | 0 | 11 212 | 11 194 | 0 | 11 194 | 11 858 | 0 | 11 858 |
40802 | 148 655 | 14 638 | 163 293 | 653 092 | 17 347 | 670 439 | 639 681 | 10 771 | 650 452 | 135 244 | 8 062 | 143 306 |
40807 | 19 527 | 8 | 19 535 | 22 | 8 | 30 | 0 | 0 | 0 | 19 505 | 0 | 19 505 |
40813 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 60 134 | 7 603 | 67 737 | 53 988 | 856 | 54 844 | 54 806 | 2 440 | 57 246 | 60 952 | 9 187 | 70 139 |
40820 | 2 156 | 47 | 2 203 | 5 018 | 8 | 5 026 | 6 477 | 4 | 6 481 | 3 615 | 43 | 3 658 |
40821 | 36 | 0 | 36 | 350 | 0 | 350 | 350 | 0 | 350 | 36 | 0 | 36 |
40911 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 8 361 | 0 | 8 361 | 1 | 0 | 1 |
42101 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
42301 | 143 508 | 27 613 | 171 121 | 115 927 | 6 128 | 122 055 | 8 366 | 10 042 | 18 408 | 35 947 | 31 527 | 67 474 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
42304 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 2 | 0 | 2 | 1 024 | 0 | 1 024 |
42305 | 28 651 | 1 495 | 30 146 | 448 | 1 565 | 2 013 | 100 477 | 70 | 100 547 | 128 680 | 0 | 128 680 |
42306 | 85 098 | 46 009 | 131 107 | 593 | 1 665 | 2 258 | 1 287 | 4 675 | 5 962 | 85 792 | 49 019 | 134 811 |
42307 | 18 019 | 37 | 18 056 | 1 766 | 2 | 1 768 | 797 | 4 | 801 | 17 050 | 39 | 17 089 |
42309 | 121 | 0 | 121 | 18 | 0 | 18 | 18 | 0 | 18 | 121 | 0 | 121 |
42601 | 265 | 44 | 309 | 912 | 2 | 914 | 984 | 4 | 988 | 337 | 46 | 383 |
45215 | 7 474 | 0 | 7 474 | 15 346 | 0 | 15 346 | 16 690 | 0 | 16 690 | 8 818 | 0 | 8 818 |
45415 | 1 192 | 0 | 1 192 | 7 356 | 0 | 7 356 | 7 283 | 0 | 7 283 | 1 119 | 0 | 1 119 |
45515 | 1 267 | 0 | 1 267 | 51 | 0 | 51 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 993 | 993 | 318 877 | 573 153 | 892 030 | 318 877 | 582 878 | 901 755 | 0 | 10 718 | 10 718 |
47407 | 0 | 0 | 0 | 289 535 | 849 324 | 1 138 859 | 289 535 | 849 324 | 1 138 859 | 0 | 0 | 0 |
47416 | 178 | 0 | 178 | 7 769 | 0 | 7 769 | 8 761 | 0 | 8 761 | 1 170 | 0 | 1 170 |
47422 | 252 | 0 | 252 | 637 | 0 | 637 | 676 | 0 | 676 | 291 | 0 | 291 |
47425 | 1 977 | 0 | 1 977 | 1 612 | 0 | 1 612 | 1 621 | 0 | 1 621 | 1 986 | 0 | 1 986 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 123 | 0 | 9 123 | 0 | 0 | 0 |
60309 | 630 | 0 | 630 | 211 | 0 | 211 | 240 | 0 | 240 | 659 | 0 | 659 |
60311 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 27 | 0 | 27 | 80 | 0 | 80 | 73 | 0 | 73 | 20 | 0 | 20 |
60601 | 59 798 | 0 | 59 798 | 68 | 0 | 68 | 727 | 0 | 727 | 60 457 | 0 | 60 457 |
61304 | 30 | 0 | 30 | 8 | 0 | 8 | 10 | 0 | 10 | 32 | 0 | 32 |
61701 | 19 826 | 0 | 19 826 | 317 | 0 | 317 | 9 | 0 | 9 | 19 518 | 0 | 19 518 |
70601 | 288 785 | 0 | 288 785 | 0 | 0 | 0 | 50 684 | 0 | 50 684 | 339 469 | 0 | 339 469 |
70603 | 806 038 | 0 | 806 038 | 0 | 0 | 0 | 56 927 | 0 | 56 927 | 862 965 | 0 | 862 965 |
70615 | 3 080 | 0 | 3 080 | 9 | 0 | 9 | 316 | 0 | 316 | 3 387 | 0 | 3 387 |
Итого по пассиву (баланс) | 3 529 060 | 665 918 | 4 194 978 | 8 928 800 | 3 161 880 | 12 090 680 | 9 745 913 | 2 766 117 | 12 512 030 | 4 346 173 | 270 155 | 4 616 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 775 | 0 | 140 775 | 6 502 | 0 | 6 502 | 4 890 | 0 | 4 890 | 142 387 | 0 | 142 387 |
90902 | 288 025 | 0 | 288 025 | 6 144 | 0 | 6 144 | 29 339 | 0 | 29 339 | 264 830 | 0 | 264 830 |
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 | 634 222 | 0 | 634 222 | 41 358 | 0 | 41 358 | 23 819 | 0 | 23 819 | 651 761 | 0 | 651 761 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 22 | 0 | 22 | 2 056 | 0 | 2 056 |
91704 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
91802 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
99998 | 859 236 | 0 | 859 236 | 131 419 | 0 | 131 419 | 41 544 | 0 | 41 544 | 949 111 | 0 | 949 111 |
Итого по активу (баланс) | 1 944 595 | 0 | 1 944 595 | 185 423 | 0 | 185 423 | 99 622 | 0 | 99 622 | 2 030 396 | 0 | 2 030 396 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
91312 | 699 931 | 0 | 699 931 | 10 743 | 0 | 10 743 | 109 080 | 0 | 109 080 | 798 268 | 0 | 798 268 |
91315 | 108 916 | 0 | 108 916 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 111 998 | 0 | 111 998 |
91317 | 47 243 | 0 | 47 243 | 28 192 | 0 | 28 192 | 16 648 | 0 | 16 648 | 35 699 | 0 | 35 699 |
91507 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 1 085 359 | 0 | 1 085 359 | 54 078 | 0 | 54 078 | 50 004 | 0 | 50 004 | 1 081 285 | 0 | 1 081 285 |
Итого по пассиву (баланс) | 1 944 595 | 0 | 1 944 595 | 95 622 | 0 | 95 622 | 181 423 | 0 | 181 423 | 2 030 396 | 0 | 2 030 396 |
Страница была полезной?