Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
20202 | 75 720 | 122 142 | 197 862 | 678 856 | 30 620 | 709 476 | 686 056 | 28 857 | 714 913 | 68 520 | 123 905 | 192 425 |
20208 | 19 606 | 0 | 19 606 | 44 640 | 0 | 44 640 | 50 844 | 0 | 50 844 | 13 402 | 0 | 13 402 |
20209 | 0 | 0 | 0 | 507 388 | 16 317 | 523 705 | 507 388 | 16 317 | 523 705 | 0 | 0 | 0 |
30102 | 317 952 | 0 | 317 952 | 7 870 325 | 0 | 7 870 325 | 7 880 079 | 0 | 7 880 079 | 308 198 | 0 | 308 198 |
30110 | 15 050 | 6 097 | 21 147 | 38 443 | 6 958 | 45 401 | 40 995 | 6 570 | 47 565 | 12 498 | 6 485 | 18 983 |
30114 | 0 | 2 303 138 | 2 303 138 | 0 | 2 599 257 | 2 599 257 | 0 | 2 622 554 | 2 622 554 | 0 | 2 279 841 | 2 279 841 |
30202 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 523 | 0 | 523 | 13 733 | 0 | 13 733 |
30204 | 16 812 | 0 | 16 812 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
30233 | 983 | 0 | 983 | 60 332 | 3 565 | 63 897 | 60 915 | 3 565 | 64 480 | 400 | 0 | 400 |
30302 | 178 | 0 | 178 | 3 867 | 0 | 3 867 | 3 999 | 0 | 3 999 | 46 | 0 | 46 |
30306 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
31901 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32002 | 0 | 0 | 0 | 2 763 000 | 0 | 2 763 000 | 2 763 000 | 0 | 2 763 000 | 0 | 0 | 0 |
32003 | 423 000 | 0 | 423 000 | 1 953 000 | 0 | 1 953 000 | 1 746 000 | 0 | 1 746 000 | 630 000 | 0 | 630 000 |
32005 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
32201 | 0 | 3 438 | 3 438 | 0 | 355 | 355 | 0 | 316 | 316 | 0 | 3 477 | 3 477 |
45201 | 4 289 | 0 | 4 289 | 83 671 | 0 | 83 671 | 25 193 | 0 | 25 193 | 62 767 | 0 | 62 767 |
45206 | 2 500 | 0 | 2 500 | 3 650 | 0 | 3 650 | 1 000 | 0 | 1 000 | 5 150 | 0 | 5 150 |
45207 | 32 168 | 0 | 32 168 | 0 | 0 | 0 | 0 | 0 | 0 | 32 168 | 0 | 32 168 |
45208 | 208 600 | 0 | 208 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 200 000 | 0 | 200 000 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45407 | 17 865 | 0 | 17 865 | 15 000 | 0 | 15 000 | 2 765 | 0 | 2 765 | 30 100 | 0 | 30 100 |
45506 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 376 | 0 | 376 | 3 273 | 0 | 3 273 |
45507 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 923 | 0 | 923 | 53 982 | 0 | 53 982 |
45705 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 133 | 0 | 133 | 1 597 | 0 | 1 597 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45814 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 | 0 | 33 | 14 967 | 0 | 14 967 |
47404 | 30 | 0 | 30 | 803 273 | 798 303 | 1 601 576 | 803 287 | 798 303 | 1 601 590 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 808 519 | 38 597 | 847 116 | 808 519 | 38 597 | 847 116 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 424 | 0 | 424 | 424 | 0 | 424 | 114 | 0 | 114 |
47427 | 288 | 0 | 288 | 1 144 | 0 | 1 144 | 288 | 0 | 288 | 1 144 | 0 | 1 144 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 59 | 0 | 59 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 1 592 | 0 | 1 592 | 655 | 0 | 655 | 1 207 | 0 | 1 207 | 1 040 | 0 | 1 040 |
60323 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 203 787 | 0 | 203 787 | 0 | 0 | 0 | 0 | 0 | 0 | 203 787 | 0 | 203 787 |
60701 | 700 | 0 | 700 | 654 | 0 | 654 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
60702 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
61002 | 186 | 0 | 186 | 20 | 0 | 20 | 0 | 0 | 0 | 206 | 0 | 206 |
61008 | 810 | 0 | 810 | 185 | 0 | 185 | 173 | 0 | 173 | 822 | 0 | 822 |
61009 | 504 | 0 | 504 | 69 | 0 | 69 | 61 | 0 | 61 | 512 | 0 | 512 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 1 575 | 0 | 1 575 | 588 | 0 | 588 | 831 | 0 | 831 | 1 332 | 0 | 1 332 |
61702 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
70606 | 773 329 | 0 | 773 329 | 276 816 | 0 | 276 816 | 0 | 0 | 0 | 1 050 145 | 0 | 1 050 145 |
70608 | 2 249 200 | 0 | 2 249 200 | 499 184 | 0 | 499 184 | 0 | 0 | 0 | 2 748 384 | 0 | 2 748 384 |
70611 | 7 955 | 0 | 7 955 | 512 | 0 | 512 | 0 | 0 | 0 | 8 467 | 0 | 8 467 |
Итого по активу (баланс) | 5 577 421 | 2 434 815 | 8 012 236 | 16 689 569 | 3 494 395 | 20 183 964 | 15 665 981 | 3 515 502 | 19 181 483 | 6 601 009 | 2 413 708 | 9 014 717 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 566 | 0 | 103 566 | 0 | 0 | 0 | 0 | 0 | 0 | 103 566 | 0 | 103 566 |
10701 | 567 566 | 0 | 567 566 | 0 | 0 | 0 | 0 | 0 | 0 | 567 566 | 0 | 567 566 |
30109 | 98 | 81 | 179 | 98 | 81 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 22 116 | 0 | 22 116 | 844 731 | 0 | 844 731 | 854 324 | 0 | 854 324 | 31 709 | 0 | 31 709 |
30232 | 0 | 0 | 0 | 589 | 0 | 589 | 590 | 0 | 590 | 1 | 0 | 1 |
30301 | 178 | 0 | 178 | 3 999 | 0 | 3 999 | 3 867 | 0 | 3 867 | 46 | 0 | 46 |
30305 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
32015 | 34 650 | 0 | 34 650 | 238 950 | 0 | 238 950 | 249 300 | 0 | 249 300 | 45 000 | 0 | 45 000 |
40502 | 631 | 0 | 631 | 2 569 | 0 | 2 569 | 3 600 | 0 | 3 600 | 1 662 | 0 | 1 662 |
40602 | 175 | 0 | 175 | 37 | 0 | 37 | 0 | 0 | 0 | 138 | 0 | 138 |
40702 | 761 595 | 2 195 896 | 2 957 491 | 3 060 962 | 2 808 422 | 5 869 384 | 3 267 862 | 2 786 513 | 6 054 375 | 968 495 | 2 173 987 | 3 142 482 |
40703 | 13 424 | 0 | 13 424 | 10 693 | 0 | 10 693 | 6 260 | 0 | 6 260 | 8 991 | 0 | 8 991 |
40802 | 98 084 | 1 608 | 99 692 | 469 370 | 8 825 | 478 195 | 488 721 | 7 900 | 496 621 | 117 435 | 683 | 118 118 |
40807 | 19 448 | 0 | 19 448 | 0 | 0 | 0 | 0 | 0 | 0 | 19 448 | 0 | 19 448 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 51 305 | 9 436 | 60 741 | 33 636 | 3 100 | 36 736 | 31 384 | 1 824 | 33 208 | 49 053 | 8 160 | 57 213 |
40820 | 1 888 | 1 | 1 889 | 2 842 | 0 | 2 842 | 3 020 | 0 | 3 020 | 2 066 | 1 | 2 067 |
40821 | 41 | 0 | 41 | 2 106 | 0 | 2 106 | 2 429 | 0 | 2 429 | 364 | 0 | 364 |
40911 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
42101 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 21 906 | 8 395 | 30 301 | 32 162 | 2 819 | 34 981 | 26 671 | 1 831 | 28 502 | 16 415 | 7 407 | 23 822 |
42303 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 101 213 | 17 646 | 118 859 | 0 | 1 801 | 1 801 | 2 861 | 1 974 | 4 835 | 104 074 | 17 819 | 121 893 |
42305 | 11 378 | 532 | 11 910 | 15 | 48 | 63 | 242 | 55 | 297 | 11 605 | 539 | 12 144 |
42306 | 35 643 | 74 310 | 109 953 | 19 022 | 6 927 | 25 949 | 1 479 | 10 067 | 11 546 | 18 100 | 77 450 | 95 550 |
42307 | 14 270 | 46 479 | 60 749 | 1 698 | 4 267 | 5 965 | 19 383 | 4 932 | 24 315 | 31 955 | 47 144 | 79 099 |
42309 | 124 | 0 | 124 | 3 | 0 | 3 | 0 | 0 | 0 | 121 | 0 | 121 |
42601 | 216 | 57 | 273 | 2 568 | 5 | 2 573 | 2 608 | 5 | 2 613 | 256 | 57 | 313 |
45215 | 7 021 | 0 | 7 021 | 876 | 0 | 876 | 2 404 | 0 | 2 404 | 8 549 | 0 | 8 549 |
45415 | 3 648 | 0 | 3 648 | 706 | 0 | 706 | 3 000 | 0 | 3 000 | 5 942 | 0 | 5 942 |
45515 | 1 172 | 0 | 1 172 | 27 | 0 | 27 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45715 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 20 456 | 0 | 20 456 | 33 | 0 | 33 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
47405 | 307 | 1 406 | 1 713 | 47 260 | 812 324 | 859 584 | 49 310 | 812 295 | 861 605 | 2 357 | 1 377 | 3 734 |
47407 | 0 | 0 | 0 | 42 370 | 1 586 700 | 1 629 070 | 42 370 | 1 586 700 | 1 629 070 | 0 | 0 | 0 |
47416 | 968 | 0 | 968 | 5 005 | 0 | 5 005 | 5 153 | 0 | 5 153 | 1 116 | 0 | 1 116 |
47422 | 462 | 0 | 462 | 555 | 0 | 555 | 555 | 0 | 555 | 462 | 0 | 462 |
47425 | 10 146 | 0 | 10 146 | 1 725 | 0 | 1 725 | 524 | 0 | 524 | 8 945 | 0 | 8 945 |
60301 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
60309 | 906 | 0 | 906 | 271 | 0 | 271 | 258 | 0 | 258 | 893 | 0 | 893 |
60311 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 95 | 0 | 95 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 102 | 0 | 102 | 125 | 0 | 125 | 116 | 0 | 116 |
60601 | 58 499 | 0 | 58 499 | 0 | 0 | 0 | 619 | 0 | 619 | 59 118 | 0 | 59 118 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 16 568 | 0 | 16 568 | 0 | 0 | 0 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
70601 | 824 389 | 0 | 824 389 | 4 | 0 | 4 | 280 171 | 0 | 280 171 | 1 104 556 | 0 | 1 104 556 |
70603 | 2 241 385 | 0 | 2 241 385 | 0 | 0 | 0 | 499 660 | 0 | 499 660 | 2 741 045 | 0 | 2 741 045 |
70615 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 5 656 389 | 2 355 847 | 8 012 236 | 4 837 993 | 5 235 751 | 10 073 744 | 5 861 697 | 5 214 528 | 11 076 225 | 6 680 093 | 2 334 624 | 9 014 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 410 579 | 0 | 410 579 | 721 | 0 | 721 | 1 006 | 0 | 1 006 | 410 294 | 0 | 410 294 |
90902 | 374 858 | 0 | 374 858 | 6 658 | 0 | 6 658 | 3 562 | 0 | 3 562 | 377 954 | 0 | 377 954 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 990 574 | 0 | 990 574 | 370 225 | 0 | 370 225 | 378 307 | 0 | 378 307 | 982 492 | 0 | 982 492 |
91604 | 50 | 0 | 50 | 74 | 0 | 74 | 35 | 0 | 35 | 89 | 0 | 89 |
91704 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
91802 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 32 | 0 | 32 | 12 482 | 0 | 12 482 |
99998 | 1 292 938 | 0 | 1 292 938 | 67 740 | 0 | 67 740 | 127 809 | 0 | 127 809 | 1 232 869 | 0 | 1 232 869 |
Итого по активу (баланс) | 3 081 548 | 0 | 3 081 548 | 445 418 | 0 | 445 418 | 510 758 | 0 | 510 758 | 3 016 208 | 0 | 3 016 208 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
91312 | 684 634 | 0 | 684 634 | 35 970 | 0 | 35 970 | 35 800 | 0 | 35 800 | 684 464 | 0 | 684 464 |
91315 | 493 581 | 0 | 493 581 | 2 883 | 0 | 2 883 | 1 333 | 0 | 1 333 | 492 031 | 0 | 492 031 |
91317 | 111 711 | 0 | 111 711 | 83 672 | 0 | 83 672 | 25 193 | 0 | 25 193 | 53 232 | 0 | 53 232 |
91507 | 403 | 0 | 403 | 0 | 0 | 0 | 130 | 0 | 130 | 533 | 0 | 533 |
99999 | 1 788 610 | 0 | 1 788 610 | 382 901 | 0 | 382 901 | 377 630 | 0 | 377 630 | 1 783 339 | 0 | 1 783 339 |
Итого по пассиву (баланс) | 3 081 548 | 0 | 3 081 548 | 510 710 | 0 | 510 710 | 445 370 | 0 | 445 370 | 3 016 208 | 0 | 3 016 208 |
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