Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 73 358 | 168 561 | 241 919 | 519 525 | 48 844 | 568 369 | 532 760 | 36 380 | 569 140 | 60 123 | 181 025 | 241 148 |
20208 | 15 324 | 0 | 15 324 | 39 512 | 0 | 39 512 | 33 587 | 0 | 33 587 | 21 249 | 0 | 21 249 |
20209 | 0 | 0 | 0 | 398 631 | 28 249 | 426 880 | 398 631 | 28 249 | 426 880 | 0 | 0 | 0 |
30102 | 735 819 | 0 | 735 819 | 10 831 300 | 0 | 10 831 300 | 11 235 707 | 0 | 11 235 707 | 331 412 | 0 | 331 412 |
30110 | 8 491 | 7 035 | 15 526 | 443 956 | 15 631 | 459 587 | 444 848 | 12 134 | 456 982 | 7 599 | 10 532 | 18 131 |
30114 | 0 | 4 909 510 | 4 909 510 | 0 | 1 265 594 | 1 265 594 | 0 | 2 286 941 | 2 286 941 | 0 | 3 888 163 | 3 888 163 |
30202 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 820 | 0 | 820 | 7 645 | 0 | 7 645 |
30204 | 59 142 | 0 | 59 142 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 57 034 | 0 | 57 034 |
30233 | 20 | 0 | 20 | 41 371 | 2 869 | 44 240 | 41 391 | 2 869 | 44 260 | 0 | 0 | 0 |
30302 | 250 | 0 | 250 | 8 775 | 0 | 8 775 | 9 014 | 0 | 9 014 | 11 | 0 | 11 |
31901 | 1 170 000 | 0 | 1 170 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32002 | 0 | 0 | 0 | 6 228 000 | 0 | 6 228 000 | 6 228 000 | 0 | 6 228 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 872 000 | 0 | 1 872 000 | 1 800 000 | 0 | 1 800 000 | 72 000 | 0 | 72 000 |
32201 | 0 | 4 273 | 4 273 | 0 | 283 | 283 | 0 | 160 | 160 | 0 | 4 396 | 4 396 |
45201 | 6 229 | 0 | 6 229 | 4 384 | 0 | 4 384 | 1 147 | 0 | 1 147 | 9 466 | 0 | 9 466 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45208 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 79 600 | 0 | 79 600 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 19 621 | 0 | 19 621 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 16 500 | 0 | 16 500 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45506 | 936 | 0 | 936 | 0 | 0 | 0 | 98 | 0 | 98 | 838 | 0 | 838 |
45507 | 42 874 | 0 | 42 874 | 0 | 0 | 0 | 940 | 0 | 940 | 41 934 | 0 | 41 934 |
45812 | 99 415 | 0 | 99 415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 415 | 0 | 99 415 |
45815 | 14 436 | 0 | 14 436 | 0 | 0 | 0 | 0 | 0 | 0 | 14 436 | 0 | 14 436 |
47404 | 55 | 771 | 826 | 442 913 | 439 984 | 882 897 | 442 929 | 440 755 | 883 684 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 450 720 | 31 540 | 482 260 | 450 720 | 31 540 | 482 260 | 0 | 0 | 0 |
47423 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47427 | 304 | 0 | 304 | 1 636 | 0 | 1 636 | 304 | 0 | 304 | 1 636 | 0 | 1 636 |
60302 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 163 | 0 | 163 | 155 | 0 | 155 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 223 | 0 | 223 | 1 911 | 0 | 1 911 | 459 | 0 | 459 | 1 675 | 0 | 1 675 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60336 | 291 | 0 | 291 | 157 | 0 | 157 | 132 | 0 | 132 | 316 | 0 | 316 |
60401 | 205 683 | 0 | 205 683 | 754 | 0 | 754 | 844 | 0 | 844 | 205 593 | 0 | 205 593 |
60901 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
61002 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61008 | 927 | 0 | 927 | 57 | 0 | 57 | 139 | 0 | 139 | 845 | 0 | 845 |
61009 | 473 | 0 | 473 | 4 | 0 | 4 | 46 | 0 | 46 | 431 | 0 | 431 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 624 | 0 | 624 | 15 | 0 | 15 | 92 | 0 | 92 | 547 | 0 | 547 |
61702 | 151 | 0 | 151 | 416 | 0 | 416 | 15 | 0 | 15 | 552 | 0 | 552 |
70606 | 5 867 505 | 0 | 5 867 505 | 534 345 | 0 | 534 345 | 6 | 0 | 6 | 6 401 844 | 0 | 6 401 844 |
70608 | 5 834 394 | 0 | 5 834 394 | 464 539 | 0 | 464 539 | 0 | 0 | 0 | 6 298 933 | 0 | 6 298 933 |
70611 | 6 018 | 0 | 6 018 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
70616 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 297 757 | 5 090 150 | 19 387 907 | 22 716 440 | 1 832 994 | 24 549 434 | 21 637 853 | 2 839 028 | 24 476 881 | 15 376 344 | 4 084 116 | 19 460 460 |
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 | 31 689 | 0 | 31 689 | 948 412 | 0 | 948 412 | 965 510 | 0 | 965 510 | 48 787 | 0 | 48 787 |
30232 | 0 | 0 | 0 | 1 128 | 51 | 1 179 | 1 128 | 51 | 1 179 | 0 | 0 | 0 |
30301 | 250 | 0 | 250 | 9 014 | 0 | 9 014 | 8 775 | 0 | 8 775 | 11 | 0 | 11 |
32015 | 0 | 0 | 0 | 512 550 | 0 | 512 550 | 516 150 | 0 | 516 150 | 3 600 | 0 | 3 600 |
406 | 251 | 0 | 251 | 13 401 | 0 | 13 401 | 13 484 | 0 | 13 484 | 334 | 0 | 334 |
407 | 640 240 | 4 855 707 | 5 495 947 | 2 814 600 | 2 259 803 | 5 074 403 | 2 882 069 | 1 246 806 | 4 128 875 | 707 709 | 3 842 710 | 4 550 419 |
408.1 | 170 473 | 6 644 | 177 117 | 554 982 | 283 | 555 265 | 533 043 | 2 968 | 536 011 | 148 534 | 9 329 | 157 863 |
408.2 | 48 761 | 10 294 | 59 055 | 31 427 | 1 175 | 32 602 | 28 082 | 974 | 29 056 | 45 416 | 10 093 | 55 509 |
40911 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 21 500 | 0 | 21 500 |
42301 | 15 220 | 9 340 | 24 560 | 13 936 | 16 628 | 30 564 | 12 790 | 16 693 | 29 483 | 14 074 | 9 405 | 23 479 |
42304 | 154 216 | 0 | 154 216 | 6 230 | 228 | 6 458 | 1 269 | 8 428 | 9 697 | 149 255 | 8 200 | 157 455 |
42305 | 29 544 | 0 | 29 544 | 1 241 | 0 | 1 241 | 1 599 | 0 | 1 599 | 29 902 | 0 | 29 902 |
42306 | 1 470 | 91 213 | 92 683 | 995 | 16 650 | 17 645 | 1 210 | 6 302 | 7 512 | 1 685 | 80 865 | 82 550 |
42307 | 59 406 | 78 272 | 137 678 | 2 859 | 2 940 | 5 799 | 2 106 | 18 686 | 20 792 | 58 653 | 94 018 | 152 671 |
42309 | 93 | 0 | 93 | 10 | 0 | 10 | 14 | 0 | 14 | 97 | 0 | 97 |
42601 | 81 | 57 | 138 | 290 | 3 | 293 | 466 | 4 | 470 | 257 | 58 | 315 |
45215 | 18 787 | 0 | 18 787 | 1 839 | 0 | 1 839 | 87 | 0 | 87 | 17 035 | 0 | 17 035 |
45415 | 3 542 | 0 | 3 542 | 637 | 0 | 637 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
45515 | 877 | 0 | 877 | 21 | 0 | 21 | 0 | 0 | 0 | 856 | 0 | 856 |
45818 | 113 851 | 0 | 113 851 | 0 | 0 | 0 | 0 | 0 | 0 | 113 851 | 0 | 113 851 |
47405 | 0 | 2 220 | 2 220 | 42 635 | 461 659 | 504 294 | 42 635 | 459 439 | 502 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 179 | 871 609 | 905 788 | 34 179 | 871 609 | 905 788 | 0 | 0 | 0 |
47416 | 570 | 18 | 588 | 8 797 | 492 | 9 289 | 8 449 | 474 | 8 923 | 222 | 0 | 222 |
47422 | 410 | 0 | 410 | 699 | 0 | 699 | 682 | 0 | 682 | 393 | 0 | 393 |
47425 | 2 145 | 0 | 2 145 | 85 | 0 | 85 | 2 346 | 0 | 2 346 | 4 406 | 0 | 4 406 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 753 | 0 | 753 | 3 127 | 0 | 3 127 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60305 | 11 447 | 0 | 11 447 | 7 692 | 0 | 7 692 | 6 956 | 0 | 6 956 | 10 711 | 0 | 10 711 |
60309 | 681 | 0 | 681 | 227 | 0 | 227 | 189 | 0 | 189 | 643 | 0 | 643 |
60311 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
60324 | 24 | 0 | 24 | 11 | 0 | 11 | 257 | 0 | 257 | 270 | 0 | 270 |
60335 | 2 604 | 0 | 2 604 | 1 840 | 0 | 1 840 | 1 618 | 0 | 1 618 | 2 382 | 0 | 2 382 |
60414 | 65 529 | 0 | 65 529 | 619 | 0 | 619 | 1 183 | 0 | 1 183 | 66 093 | 0 | 66 093 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 11 | 0 | 11 | 76 | 0 | 76 |
61701 | 16 073 | 0 | 16 073 | 102 | 0 | 102 | 0 | 0 | 0 | 15 971 | 0 | 15 971 |
70601 | 5 895 063 | 0 | 5 895 063 | 0 | 0 | 0 | 538 050 | 0 | 538 050 | 6 433 113 | 0 | 6 433 113 |
70603 | 5 831 028 | 0 | 5 831 028 | 0 | 0 | 0 | 465 004 | 0 | 465 004 | 6 296 032 | 0 | 6 296 032 |
70615 | 88 | 0 | 88 | 15 | 0 | 15 | 518 | 0 | 518 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 14 334 142 | 5 053 765 | 19 387 907 | 5 015 573 | 3 631 533 | 8 647 106 | 6 087 213 | 2 632 446 | 8 719 659 | 15 405 782 | 4 054 678 | 19 460 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 300 | 0 | 124 300 | 1 792 | 0 | 1 792 | 126 | 0 | 126 | 125 966 | 0 | 125 966 |
90902 | 457 706 | 0 | 457 706 | 7 052 | 0 | 7 052 | 3 329 | 0 | 3 329 | 461 429 | 0 | 461 429 |
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 | 915 110 | 0 | 915 110 | 8 362 | 0 | 8 362 | 13 254 | 0 | 13 254 | 910 218 | 0 | 910 218 |
91604 | 1 949 | 0 | 1 949 | 41 | 0 | 41 | 5 | 0 | 5 | 1 985 | 0 | 1 985 |
91802 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 78 | 0 | 78 | 9 203 | 0 | 9 203 |
99998 | 760 568 | 0 | 760 568 | 96 720 | 0 | 96 720 | 43 394 | 0 | 43 394 | 813 894 | 0 | 813 894 |
Итого по активу (баланс) | 2 268 923 | 0 | 2 268 923 | 113 967 | 0 | 113 967 | 60 186 | 0 | 60 186 | 2 322 704 | 0 | 2 322 704 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 565 932 | 0 | 565 932 | 38 880 | 0 | 38 880 | 35 800 | 0 | 35 800 | 562 852 | 0 | 562 852 |
91315 | 186 126 | 0 | 186 126 | 0 | 0 | 0 | 51 373 | 0 | 51 373 | 237 499 | 0 | 237 499 |
91317 | 5 771 | 0 | 5 771 | 4 384 | 0 | 4 384 | 9 147 | 0 | 9 147 | 10 534 | 0 | 10 534 |
91507 | 130 | 0 | 130 | 130 | 0 | 130 | 400 | 0 | 400 | 400 | 0 | 400 |
99999 | 1 508 355 | 0 | 1 508 355 | 16 530 | 0 | 16 530 | 16 985 | 0 | 16 985 | 1 508 810 | 0 | 1 508 810 |
Итого по пассиву (баланс) | 2 268 923 | 0 | 2 268 923 | 59 924 | 0 | 59 924 | 113 705 | 0 | 113 705 | 2 322 704 | 0 | 2 322 704 |
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