Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 19 872 | 0 | 19 872 | 0 | 0 | 0 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
20202 | 55 014 | 180 328 | 235 342 | 636 048 | 42 431 | 678 479 | 644 880 | 50 635 | 695 515 | 46 182 | 172 124 | 218 306 |
20208 | 12 458 | 0 | 12 458 | 43 587 | 0 | 43 587 | 36 444 | 0 | 36 444 | 19 601 | 0 | 19 601 |
20209 | 0 | 0 | 0 | 515 405 | 22 725 | 538 130 | 515 405 | 22 725 | 538 130 | 0 | 0 | 0 |
30102 | 367 565 | 0 | 367 565 | 14 513 452 | 0 | 14 513 452 | 14 611 862 | 0 | 14 611 862 | 269 155 | 0 | 269 155 |
30110 | 4 322 | 8 185 | 12 507 | 111 216 | 2 533 | 113 749 | 109 886 | 5 437 | 115 323 | 5 652 | 5 281 | 10 933 |
30114 | 0 | 4 079 195 | 4 079 195 | 0 | 3 820 683 | 3 820 683 | 0 | 2 612 608 | 2 612 608 | 0 | 5 287 270 | 5 287 270 |
30202 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 696 | 0 | 696 | 8 821 | 0 | 8 821 |
30204 | 26 218 | 0 | 26 218 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 31 137 | 0 | 31 137 |
30233 | 225 | 0 | 225 | 40 625 | 2 732 | 43 357 | 40 201 | 2 732 | 42 933 | 649 | 0 | 649 |
30302 | 129 | 0 | 129 | 6 089 | 0 | 6 089 | 6 076 | 0 | 6 076 | 142 | 0 | 142 |
30306 | 0 | 0 | 0 | 0 | 799 | 799 | 0 | 799 | 799 | 0 | 0 | 0 |
31901 | 1 080 000 | 0 | 1 080 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
32002 | 675 000 | 0 | 675 000 | 8 550 000 | 0 | 8 550 000 | 9 225 000 | 0 | 9 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 952 000 | 0 | 2 952 000 | 2 457 000 | 0 | 2 457 000 | 495 000 | 0 | 495 000 |
32201 | 0 | 4 496 | 4 496 | 0 | 462 | 462 | 0 | 628 | 628 | 0 | 4 330 | 4 330 |
45201 | 103 385 | 0 | 103 385 | 4 436 | 0 | 4 436 | 3 773 | 0 | 3 773 | 104 048 | 0 | 104 048 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45208 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 105 400 | 0 | 105 400 |
45407 | 21 514 | 0 | 21 514 | 0 | 0 | 0 | 631 | 0 | 631 | 20 883 | 0 | 20 883 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45506 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 86 | 0 | 86 | 942 | 0 | 942 |
45507 | 46 745 | 0 | 46 745 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 44 878 | 0 | 44 878 |
45705 | 266 | 0 | 266 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45815 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 75 | 0 | 75 | 14 475 | 0 | 14 475 |
47404 | 64 | 0 | 64 | 29 683 | 30 084 | 59 767 | 29 711 | 30 084 | 59 795 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 45 915 | 9 719 | 55 634 | 45 915 | 9 719 | 55 634 | 0 | 0 | 0 |
47423 | 147 | 0 | 147 | 799 | 0 | 799 | 799 | 0 | 799 | 147 | 0 | 147 |
47427 | 295 | 0 | 295 | 1 179 | 0 | 1 179 | 295 | 0 | 295 | 1 179 | 0 | 1 179 |
60302 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
60308 | 10 | 0 | 10 | 53 | 0 | 53 | 53 | 0 | 53 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 478 | 0 | 478 | 1 201 | 0 | 1 201 | 674 | 0 | 674 | 1 005 | 0 | 1 005 |
60336 | 116 | 0 | 116 | 61 | 0 | 61 | 113 | 0 | 113 | 64 | 0 | 64 |
60401 | 205 683 | 0 | 205 683 | 0 | 0 | 0 | 0 | 0 | 0 | 205 683 | 0 | 205 683 |
60901 | 481 | 0 | 481 | 10 | 0 | 10 | 0 | 0 | 0 | 491 | 0 | 491 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 429 | 0 | 429 | 0 | 0 | 0 | 66 | 0 | 66 | 363 | 0 | 363 |
61008 | 1 056 | 0 | 1 056 | 69 | 0 | 69 | 211 | 0 | 211 | 914 | 0 | 914 |
61009 | 513 | 0 | 513 | 48 | 0 | 48 | 58 | 0 | 58 | 503 | 0 | 503 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 888 | 0 | 888 | 122 | 0 | 122 | 135 | 0 | 135 | 875 | 0 | 875 |
61702 | 164 | 0 | 164 | 1 | 0 | 1 | 14 | 0 | 14 | 151 | 0 | 151 |
70606 | 3 069 651 | 0 | 3 069 651 | 1 011 777 | 0 | 1 011 777 | 5 | 0 | 5 | 4 081 423 | 0 | 4 081 423 |
70608 | 2 757 417 | 0 | 2 757 417 | 1 185 966 | 0 | 1 185 966 | 0 | 0 | 0 | 3 943 383 | 0 | 3 943 383 |
70611 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 5 387 | 0 | 5 387 |
70616 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 622 800 | 4 272 204 | 12 895 004 | 29 750 968 | 3 932 168 | 33 683 136 | 27 741 976 | 2 735 367 | 30 477 343 | 10 631 792 | 5 469 005 | 16 100 797 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 370 | 0 | 103 370 | 0 | 0 | 0 | 0 | 0 | 0 | 103 370 | 0 | 103 370 |
10701 | 567 566 | 0 | 567 566 | 0 | 0 | 0 | 79 726 | 0 | 79 726 | 647 292 | 0 | 647 292 |
10801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 41 035 | 0 | 41 035 | 906 531 | 0 | 906 531 | 927 271 | 0 | 927 271 | 61 775 | 0 | 61 775 |
30232 | 0 | 0 | 0 | 1 936 | 5 | 1 941 | 1 936 | 5 | 1 941 | 0 | 0 | 0 |
30301 | 129 | 0 | 129 | 6 076 | 0 | 6 076 | 6 089 | 0 | 6 089 | 142 | 0 | 142 |
30305 | 0 | 0 | 0 | 0 | 799 | 799 | 0 | 799 | 799 | 0 | 0 | 0 |
32015 | 42 750 | 0 | 42 750 | 989 100 | 0 | 989 100 | 998 100 | 0 | 998 100 | 51 750 | 0 | 51 750 |
406 | 5 845 | 0 | 5 845 | 10 187 | 0 | 10 187 | 4 652 | 0 | 4 652 | 310 | 0 | 310 |
407 | 984 416 | 3 976 392 | 4 960 808 | 3 168 367 | 3 510 082 | 6 678 449 | 2 881 635 | 4 727 788 | 7 609 423 | 697 684 | 5 194 098 | 5 891 782 |
408.1 | 133 286 | 1 175 | 134 461 | 502 763 | 501 | 503 264 | 492 706 | 4 495 | 497 201 | 123 229 | 5 169 | 128 398 |
408.2 | 51 362 | 11 420 | 62 782 | 32 008 | 1 958 | 33 966 | 29 116 | 1 944 | 31 060 | 48 470 | 11 406 | 59 876 |
40911 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 13 293 | 9 565 | 22 858 | 77 008 | 1 650 | 78 658 | 140 693 | 1 286 | 141 979 | 76 978 | 9 201 | 86 179 |
42304 | 117 332 | 0 | 117 332 | 98 520 | 0 | 98 520 | 6 092 | 0 | 6 092 | 24 904 | 0 | 24 904 |
42305 | 6 378 | 0 | 6 378 | 355 | 0 | 355 | 532 | 0 | 532 | 6 555 | 0 | 6 555 |
42306 | 4 057 | 147 088 | 151 145 | 0 | 20 405 | 20 405 | 116 | 15 392 | 15 508 | 4 173 | 142 075 | 146 248 |
42307 | 56 493 | 62 691 | 119 184 | 1 300 | 8 754 | 10 054 | 2 306 | 6 605 | 8 911 | 57 499 | 60 542 | 118 041 |
42309 | 102 | 0 | 102 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 155 | 63 | 218 | 283 | 10 | 293 | 332 | 7 | 339 | 204 | 60 | 264 |
45215 | 48 771 | 0 | 48 771 | 1 937 | 0 | 1 937 | 464 | 0 | 464 | 47 298 | 0 | 47 298 |
45415 | 3 535 | 0 | 3 535 | 116 | 0 | 116 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
45515 | 6 716 | 0 | 6 716 | 129 | 0 | 129 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
45715 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 15 029 | 0 | 15 029 | 76 | 0 | 76 | 0 | 0 | 0 | 14 953 | 0 | 14 953 |
47405 | 0 | 1 937 | 1 937 | 23 677 | 48 446 | 72 123 | 23 677 | 46 625 | 70 302 | 0 | 116 | 116 |
47407 | 0 | 0 | 0 | 9 623 | 69 701 | 79 324 | 9 623 | 69 701 | 79 324 | 0 | 0 | 0 |
47416 | 509 | 0 | 509 | 8 241 | 1 284 | 9 525 | 8 266 | 1 284 | 9 550 | 534 | 0 | 534 |
47422 | 394 | 0 | 394 | 1 562 | 0 | 1 562 | 1 561 | 0 | 1 561 | 393 | 0 | 393 |
47425 | 2 238 | 0 | 2 238 | 330 | 0 | 330 | 118 | 0 | 118 | 2 026 | 0 | 2 026 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 757 | 0 | 757 | 1 851 | 0 | 1 851 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60305 | 11 462 | 0 | 11 462 | 6 279 | 0 | 6 279 | 5 658 | 0 | 5 658 | 10 841 | 0 | 10 841 |
60309 | 871 | 0 | 871 | 291 | 0 | 291 | 355 | 0 | 355 | 935 | 0 | 935 |
60311 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 32 | 0 | 32 | 42 | 0 | 42 | 58 | 0 | 58 | 48 | 0 | 48 |
60335 | 2 762 | 0 | 2 762 | 1 541 | 0 | 1 541 | 1 341 | 0 | 1 341 | 2 562 | 0 | 2 562 |
60414 | 63 586 | 0 | 63 586 | 0 | 0 | 0 | 664 | 0 | 664 | 64 250 | 0 | 64 250 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 |
61701 | 16 175 | 0 | 16 175 | 102 | 0 | 102 | 0 | 0 | 0 | 16 073 | 0 | 16 073 |
70601 | 3 089 644 | 0 | 3 089 644 | 0 | 0 | 0 | 1 014 669 | 0 | 1 014 669 | 4 104 313 | 0 | 4 104 313 |
70603 | 2 755 113 | 0 | 2 755 113 | 0 | 0 | 0 | 1 184 449 | 0 | 1 184 449 | 3 939 562 | 0 | 3 939 562 |
70615 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 | 88 | 0 | 88 |
70801 | 79 723 | 0 | 79 723 | 79 723 | 0 | 79 723 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 684 673 | 4 210 331 | 12 895 004 | 5 933 007 | 3 663 608 | 9 596 615 | 7 926 464 | 4 875 944 | 12 802 408 | 10 678 130 | 5 422 667 | 16 100 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 485 | 0 | 127 485 | 481 | 0 | 481 | 1 133 | 0 | 1 133 | 126 833 | 0 | 126 833 |
90902 | 356 926 | 0 | 356 926 | 2 806 | 0 | 2 806 | 1 930 | 0 | 1 930 | 357 802 | 0 | 357 802 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 969 404 | 0 | 969 404 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 986 612 | 0 | 986 612 |
91802 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 41 | 0 | 41 | 9 328 | 0 | 9 328 |
99998 | 779 000 | 0 | 779 000 | 10 955 | 0 | 10 955 | 8 659 | 0 | 8 659 | 781 296 | 0 | 781 296 |
Итого по активу (баланс) | 2 242 193 | 0 | 2 242 193 | 31 450 | 0 | 31 450 | 11 763 | 0 | 11 763 | 2 261 880 | 0 | 2 261 880 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
91312 | 594 893 | 0 | 594 893 | 0 | 0 | 0 | 0 | 0 | 0 | 594 893 | 0 | 594 893 |
91315 | 176 092 | 0 | 176 092 | 0 | 0 | 0 | 220 | 0 | 220 | 176 312 | 0 | 176 312 |
91317 | 7 615 | 0 | 7 615 | 4 436 | 0 | 4 436 | 3 773 | 0 | 3 773 | 6 952 | 0 | 6 952 |
91507 | 400 | 0 | 400 | 0 | 0 | 0 | 130 | 0 | 130 | 530 | 0 | 530 |
99999 | 1 463 193 | 0 | 1 463 193 | 3 067 | 0 | 3 067 | 20 458 | 0 | 20 458 | 1 480 584 | 0 | 1 480 584 |
Итого по пассиву (баланс) | 2 242 193 | 0 | 2 242 193 | 11 726 | 0 | 11 726 | 31 413 | 0 | 31 413 | 2 261 880 | 0 | 2 261 880 |
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