Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 46 182 | 172 124 | 218 306 | 610 408 | 39 208 | 649 616 | 614 290 | 38 567 | 652 857 | 42 300 | 172 765 | 215 065 |
20208 | 19 601 | 0 | 19 601 | 26 831 | 0 | 26 831 | 28 147 | 0 | 28 147 | 18 285 | 0 | 18 285 |
20209 | 0 | 0 | 0 | 500 725 | 24 034 | 524 759 | 500 725 | 24 034 | 524 759 | 0 | 0 | 0 |
30102 | 269 155 | 0 | 269 155 | 12 579 809 | 0 | 12 579 809 | 12 414 875 | 0 | 12 414 875 | 434 089 | 0 | 434 089 |
30110 | 5 652 | 5 281 | 10 933 | 20 372 | 15 357 | 35 729 | 18 131 | 10 477 | 28 608 | 7 893 | 10 161 | 18 054 |
30114 | 0 | 5 287 270 | 5 287 270 | 0 | 3 505 112 | 3 505 112 | 0 | 3 013 943 | 3 013 943 | 0 | 5 778 439 | 5 778 439 |
30202 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 381 | 0 | 381 | 8 440 | 0 | 8 440 |
30204 | 31 137 | 0 | 31 137 | 18 943 | 0 | 18 943 | 0 | 0 | 0 | 50 080 | 0 | 50 080 |
30233 | 649 | 0 | 649 | 40 546 | 5 109 | 45 655 | 41 130 | 5 109 | 46 239 | 65 | 0 | 65 |
30302 | 142 | 0 | 142 | 5 845 | 0 | 5 845 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
31901 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
32002 | 0 | 0 | 0 | 7 506 000 | 0 | 7 506 000 | 7 056 000 | 0 | 7 056 000 | 450 000 | 0 | 450 000 |
32003 | 495 000 | 0 | 495 000 | 2 295 000 | 0 | 2 295 000 | 2 790 000 | 0 | 2 790 000 | 0 | 0 | 0 |
32201 | 0 | 4 330 | 4 330 | 0 | 378 | 378 | 0 | 314 | 314 | 0 | 4 394 | 4 394 |
45201 | 104 048 | 0 | 104 048 | 5 890 | 0 | 5 890 | 879 | 0 | 879 | 109 059 | 0 | 109 059 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45208 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 96 800 | 0 | 96 800 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 631 | 0 | 631 | 20 252 | 0 | 20 252 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 942 | 0 | 942 | 0 | 0 | 0 | 86 | 0 | 86 | 856 | 0 | 856 |
45507 | 44 878 | 0 | 44 878 | 500 | 0 | 500 | 1 490 | 0 | 1 490 | 43 888 | 0 | 43 888 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45815 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 27 | 0 | 27 | 14 448 | 0 | 14 448 |
47404 | 36 | 0 | 36 | 393 613 | 396 887 | 790 500 | 393 556 | 396 887 | 790 443 | 93 | 0 | 93 |
47408 | 0 | 0 | 0 | 397 140 | 85 281 | 482 421 | 397 140 | 85 281 | 482 421 | 0 | 0 | 0 |
47423 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47427 | 1 179 | 0 | 1 179 | 1 918 | 0 | 1 918 | 1 179 | 0 | 1 179 | 1 918 | 0 | 1 918 |
60302 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 127 | 0 | 127 | 1 040 | 0 | 1 040 |
60308 | 10 | 0 | 10 | 86 | 0 | 86 | 33 | 0 | 33 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 1 005 | 0 | 1 005 | 470 | 0 | 470 | 645 | 0 | 645 | 830 | 0 | 830 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 64 | 0 | 64 | 61 | 0 | 61 | 100 | 0 | 100 | 25 | 0 | 25 |
60401 | 205 683 | 0 | 205 683 | 0 | 0 | 0 | 0 | 0 | 0 | 205 683 | 0 | 205 683 |
60901 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
61002 | 363 | 0 | 363 | 19 | 0 | 19 | 19 | 0 | 19 | 363 | 0 | 363 |
61008 | 914 | 0 | 914 | 199 | 0 | 199 | 231 | 0 | 231 | 882 | 0 | 882 |
61009 | 503 | 0 | 503 | 9 | 0 | 9 | 42 | 0 | 42 | 470 | 0 | 470 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 875 | 0 | 875 | 16 | 0 | 16 | 136 | 0 | 136 | 755 | 0 | 755 |
61702 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70606 | 4 081 423 | 0 | 4 081 423 | 1 016 905 | 0 | 1 016 905 | 31 | 0 | 31 | 5 098 297 | 0 | 5 098 297 |
70608 | 3 943 383 | 0 | 3 943 383 | 904 551 | 0 | 904 551 | 0 | 0 | 0 | 4 847 934 | 0 | 4 847 934 |
70611 | 5 387 | 0 | 5 387 | 127 | 0 | 127 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
Итого по активу (баланс) | 10 631 792 | 5 469 005 | 16 100 797 | 26 336 104 | 4 071 366 | 30 407 470 | 24 299 377 | 3 574 612 | 27 873 989 | 12 668 519 | 5 965 759 | 18 634 278 |
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 | 647 292 | 0 | 647 292 | 0 | 0 | 0 | 0 | 0 | 0 | 647 292 | 0 | 647 292 |
30223 | 61 775 | 0 | 61 775 | 749 217 | 0 | 749 217 | 716 478 | 0 | 716 478 | 29 036 | 0 | 29 036 |
30232 | 0 | 0 | 0 | 1 345 | 13 | 1 358 | 1 345 | 13 | 1 358 | 0 | 0 | 0 |
30301 | 142 | 0 | 142 | 5 987 | 0 | 5 987 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
32015 | 51 750 | 0 | 51 750 | 983 700 | 0 | 983 700 | 967 950 | 0 | 967 950 | 36 000 | 0 | 36 000 |
406 | 310 | 0 | 310 | 2 845 | 0 | 2 845 | 3 498 | 0 | 3 498 | 963 | 0 | 963 |
407 | 697 684 | 5 194 098 | 5 891 782 | 3 356 785 | 2 346 242 | 5 703 027 | 3 488 481 | 2 875 296 | 6 363 777 | 829 380 | 5 723 152 | 6 552 532 |
408.1 | 123 229 | 5 169 | 128 398 | 510 479 | 3 230 | 513 709 | 519 005 | 4 894 | 523 899 | 131 755 | 6 833 | 138 588 |
408.2 | 48 470 | 11 406 | 59 876 | 32 029 | 1 886 | 33 915 | 34 626 | 977 | 35 603 | 51 067 | 10 497 | 61 564 |
40911 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 76 978 | 9 201 | 86 179 | 218 827 | 32 648 | 251 475 | 154 646 | 32 847 | 187 493 | 12 797 | 9 400 | 22 197 |
42304 | 24 904 | 0 | 24 904 | 36 472 | 0 | 36 472 | 170 917 | 0 | 170 917 | 159 349 | 0 | 159 349 |
42305 | 6 555 | 0 | 6 555 | 17 | 0 | 17 | 18 838 | 0 | 18 838 | 25 376 | 0 | 25 376 |
42306 | 4 173 | 142 075 | 146 248 | 130 | 58 757 | 58 887 | 150 | 10 693 | 10 843 | 4 193 | 94 011 | 98 204 |
42307 | 57 499 | 60 542 | 118 041 | 1 668 | 5 421 | 7 089 | 2 768 | 25 251 | 28 019 | 58 599 | 80 372 | 138 971 |
42309 | 97 | 0 | 97 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
42601 | 204 | 60 | 264 | 390 | 6 | 396 | 341 | 6 | 347 | 155 | 60 | 215 |
45215 | 47 298 | 0 | 47 298 | 7 001 | 0 | 7 001 | 30 831 | 0 | 30 831 | 71 128 | 0 | 71 128 |
45415 | 3 419 | 0 | 3 419 | 2 016 | 0 | 2 016 | 2 261 | 0 | 2 261 | 3 664 | 0 | 3 664 |
45515 | 6 587 | 0 | 6 587 | 217 | 0 | 217 | 105 | 0 | 105 | 6 475 | 0 | 6 475 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 14 953 | 0 | 14 953 | 27 | 0 | 27 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
47405 | 0 | 116 | 116 | 91 878 | 403 442 | 495 320 | 91 878 | 403 326 | 495 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 568 | 715 265 | 800 833 | 85 568 | 715 265 | 800 833 | 0 | 0 | 0 |
47416 | 534 | 0 | 534 | 6 093 | 108 | 6 201 | 5 789 | 126 | 5 915 | 230 | 18 | 248 |
47422 | 393 | 0 | 393 | 105 | 0 | 105 | 118 | 0 | 118 | 406 | 0 | 406 |
47425 | 2 026 | 0 | 2 026 | 168 | 0 | 168 | 65 | 0 | 65 | 1 923 | 0 | 1 923 |
47426 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60305 | 10 841 | 0 | 10 841 | 6 471 | 0 | 6 471 | 5 217 | 0 | 5 217 | 9 587 | 0 | 9 587 |
60309 | 935 | 0 | 935 | 291 | 0 | 291 | 208 | 0 | 208 | 852 | 0 | 852 |
60311 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 32 | 0 | 32 | 7 | 0 | 7 | 23 | 0 | 23 |
60335 | 2 562 | 0 | 2 562 | 1 502 | 0 | 1 502 | 1 237 | 0 | 1 237 | 2 297 | 0 | 2 297 |
60414 | 64 250 | 0 | 64 250 | 0 | 0 | 0 | 640 | 0 | 640 | 64 890 | 0 | 64 890 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 53 | 0 | 53 |
61701 | 16 073 | 0 | 16 073 | 0 | 0 | 0 | 0 | 0 | 0 | 16 073 | 0 | 16 073 |
70601 | 4 104 313 | 0 | 4 104 313 | 0 | 0 | 0 | 1 019 456 | 0 | 1 019 456 | 5 123 769 | 0 | 5 123 769 |
70603 | 3 939 562 | 0 | 3 939 562 | 0 | 0 | 0 | 904 820 | 0 | 904 820 | 4 844 382 | 0 | 4 844 382 |
70615 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 10 678 130 | 5 422 667 | 16 100 797 | 6 204 940 | 3 567 030 | 9 771 970 | 8 236 745 | 4 068 706 | 12 305 451 | 12 709 935 | 5 924 343 | 18 634 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 126 833 | 0 | 126 833 | 61 | 0 | 61 | 2 734 | 0 | 2 734 | 124 160 | 0 | 124 160 |
90902 | 357 802 | 0 | 357 802 | 4 024 | 0 | 4 024 | 3 093 | 0 | 3 093 | 358 733 | 0 | 358 733 |
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 | 986 612 | 0 | 986 612 | 1 374 | 0 | 1 374 | 73 353 | 0 | 73 353 | 914 633 | 0 | 914 633 |
91604 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 223 | 0 | 223 | 1 059 | 0 | 1 059 |
91802 | 9 328 | 0 | 9 328 | 0 | 0 | 0 | 35 | 0 | 35 | 9 293 | 0 | 9 293 |
99998 | 781 296 | 0 | 781 296 | 31 388 | 0 | 31 388 | 63 213 | 0 | 63 213 | 749 471 | 0 | 749 471 |
Итого по активу (баланс) | 2 261 880 | 0 | 2 261 880 | 38 129 | 0 | 38 129 | 142 651 | 0 | 142 651 | 2 157 358 | 0 | 2 157 358 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 18 562 | 0 | 18 562 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 594 893 | 0 | 594 893 | 38 761 | 0 | 38 761 | 11 300 | 0 | 11 300 | 567 432 | 0 | 567 432 |
91315 | 176 312 | 0 | 176 312 | 0 | 0 | 0 | 647 | 0 | 647 | 176 959 | 0 | 176 959 |
91317 | 6 952 | 0 | 6 952 | 5 890 | 0 | 5 890 | 879 | 0 | 879 | 1 941 | 0 | 1 941 |
91507 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99999 | 1 480 584 | 0 | 1 480 584 | 79 166 | 0 | 79 166 | 6 469 | 0 | 6 469 | 1 407 887 | 0 | 1 407 887 |
Итого по пассиву (баланс) | 2 261 880 | 0 | 2 261 880 | 142 379 | 0 | 142 379 | 37 857 | 0 | 37 857 | 2 157 358 | 0 | 2 157 358 |
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