Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 24 085 | 0 | 24 085 |
20202 | 52 068 | 156 891 | 208 959 | 337 520 | 23 550 | 361 070 | 341 329 | 25 407 | 366 736 | 48 259 | 155 034 | 203 293 |
20208 | 21 365 | 0 | 21 365 | 21 689 | 0 | 21 689 | 27 139 | 0 | 27 139 | 15 915 | 0 | 15 915 |
20209 | 0 | 0 | 0 | 263 739 | 17 464 | 281 203 | 263 739 | 17 464 | 281 203 | 0 | 0 | 0 |
30102 | 258 537 | 0 | 258 537 | 8 597 668 | 0 | 8 597 668 | 8 602 717 | 0 | 8 602 717 | 253 488 | 0 | 253 488 |
30110 | 11 093 | 34 473 | 45 566 | 24 253 | 2 306 | 26 559 | 28 606 | 7 981 | 36 587 | 6 740 | 28 798 | 35 538 |
30114 | 0 | 2 409 416 | 2 409 416 | 0 | 1 183 830 | 1 183 830 | 0 | 1 053 364 | 1 053 364 | 0 | 2 539 882 | 2 539 882 |
30202 | 8 780 | 0 | 8 780 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
30204 | 64 270 | 0 | 64 270 | 0 | 0 | 0 | 12 041 | 0 | 12 041 | 52 229 | 0 | 52 229 |
30210 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
30233 | 157 | 0 | 157 | 31 269 | 4 375 | 35 644 | 31 071 | 4 375 | 35 446 | 355 | 0 | 355 |
31901 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 |
32002 | 0 | 0 | 0 | 5 058 000 | 0 | 5 058 000 | 4 716 000 | 0 | 4 716 000 | 342 000 | 0 | 342 000 |
32003 | 0 | 0 | 0 | 1 143 000 | 0 | 1 143 000 | 1 143 000 | 0 | 1 143 000 | 0 | 0 | 0 |
32004 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
32201 | 0 | 4 034 | 4 034 | 0 | 144 | 144 | 0 | 177 | 177 | 0 | 4 001 | 4 001 |
45206 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45208 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 28 000 | 0 | 28 000 |
45406 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 0 | 0 | 0 |
45407 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45506 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 357 | 0 | 357 | 2 188 | 0 | 2 188 |
45507 | 36 676 | 0 | 36 676 | 0 | 0 | 0 | 758 | 0 | 758 | 35 918 | 0 | 35 918 |
45812 | 99 415 | 0 | 99 415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 415 | 0 | 99 415 |
45815 | 14 205 | 0 | 14 205 | 0 | 0 | 0 | 0 | 0 | 0 | 14 205 | 0 | 14 205 |
47404 | 0 | 0 | 0 | 84 900 | 85 493 | 170 393 | 84 900 | 85 493 | 170 393 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 642 | 55 223 | 109 865 | 54 642 | 55 223 | 109 865 | 0 | 0 | 0 |
47423 | 1 472 | 0 | 1 472 | 25 | 0 | 25 | 228 | 0 | 228 | 1 269 | 0 | 1 269 |
47427 | 1 195 | 0 | 1 195 | 2 397 | 0 | 2 397 | 1 195 | 0 | 1 195 | 2 397 | 0 | 2 397 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 212 | 0 | 212 | 963 | 0 | 963 | 848 | 0 | 848 | 327 | 0 | 327 |
60323 | 277 | 0 | 277 | 1 | 0 | 1 | 99 | 0 | 99 | 179 | 0 | 179 |
60336 | 145 | 0 | 145 | 164 | 0 | 164 | 156 | 0 | 156 | 153 | 0 | 153 |
60401 | 176 878 | 0 | 176 878 | 0 | 0 | 0 | 0 | 0 | 0 | 176 878 | 0 | 176 878 |
60901 | 633 | 0 | 633 | 16 | 0 | 16 | 0 | 0 | 0 | 649 | 0 | 649 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
61008 | 670 | 0 | 670 | 127 | 0 | 127 | 71 | 0 | 71 | 726 | 0 | 726 |
61009 | 578 | 0 | 578 | 9 | 0 | 9 | 62 | 0 | 62 | 525 | 0 | 525 |
61403 | 400 | 0 | 400 | 339 | 0 | 339 | 43 | 0 | 43 | 696 | 0 | 696 |
61702 | 547 | 0 | 547 | 3 255 | 0 | 3 255 | 27 | 0 | 27 | 3 775 | 0 | 3 775 |
70606 | 8 105 797 | 0 | 8 105 797 | 171 386 | 0 | 171 386 | 8 105 797 | 0 | 8 105 797 | 171 386 | 0 | 171 386 |
70608 | 8 991 641 | 0 | 8 991 641 | 217 322 | 0 | 217 322 | 8 991 641 | 0 | 8 991 641 | 217 322 | 0 | 217 322 |
70611 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 106 287 | 0 | 8 106 287 | 8 106 287 | 0 | 8 106 287 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 991 641 | 0 | 8 991 641 | 8 991 641 | 0 | 8 991 641 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 15 667 | 0 | 15 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 897 105 | 2 604 814 | 22 501 919 | 33 157 667 | 1 372 385 | 34 530 052 | 49 899 213 | 1 249 484 | 51 148 697 | 3 155 559 | 2 727 715 | 5 883 274 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 124 433 | 0 | 124 433 | 0 | 0 | 0 | 0 | 0 | 0 | 124 433 | 0 | 124 433 |
10701 | 647 292 | 0 | 647 292 | 0 | 0 | 0 | 0 | 0 | 0 | 647 292 | 0 | 647 292 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 774 086 | 0 | 774 086 | 810 178 | 0 | 810 178 | 36 092 | 0 | 36 092 |
30232 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
32015 | 9 000 | 0 | 9 000 | 154 260 | 0 | 154 260 | 154 260 | 0 | 154 260 | 9 000 | 0 | 9 000 |
406 | 8 120 | 0 | 8 120 | 8 001 | 0 | 8 001 | 33 | 0 | 33 | 152 | 0 | 152 |
407 | 878 555 | 2 387 618 | 3 266 173 | 2 593 273 | 1 070 358 | 3 663 631 | 2 525 625 | 1 192 774 | 3 718 399 | 810 907 | 2 510 034 | 3 320 941 |
408.1 | 207 470 | 4 550 | 212 020 | 488 079 | 1 218 | 489 297 | 515 208 | 1 151 | 516 359 | 234 599 | 4 483 | 239 082 |
408.2 | 43 265 | 11 586 | 54 851 | 20 038 | 4 155 | 24 193 | 16 096 | 417 | 16 513 | 39 323 | 7 848 | 47 171 |
40911 | 0 | 0 | 0 | 868 | 0 | 868 | 869 | 0 | 869 | 1 | 0 | 1 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 260 | 9 369 | 18 629 | 80 622 | 712 | 81 334 | 78 421 | 2 509 | 80 930 | 7 059 | 11 166 | 18 225 |
42305 | 113 302 | 0 | 113 302 | 82 748 | 0 | 82 748 | 75 689 | 0 | 75 689 | 106 243 | 0 | 106 243 |
42306 | 3 112 | 65 993 | 69 105 | 0 | 4 377 | 4 377 | 141 | 2 424 | 2 565 | 3 253 | 64 040 | 67 293 |
42307 | 68 164 | 95 795 | 163 959 | 373 | 4 278 | 4 651 | 834 | 3 904 | 4 738 | 68 625 | 95 421 | 164 046 |
42309 | 98 | 0 | 98 | 15 | 0 | 15 | 32 | 0 | 32 | 115 | 0 | 115 |
42601 | 51 | 49 | 100 | 215 | 3 | 218 | 215 | 2 | 217 | 51 | 48 | 99 |
45215 | 7 716 | 0 | 7 716 | 3 041 | 0 | 3 041 | 1 335 | 0 | 1 335 | 6 010 | 0 | 6 010 |
45415 | 268 | 0 | 268 | 3 038 | 0 | 3 038 | 3 150 | 0 | 3 150 | 380 | 0 | 380 |
45515 | 784 | 0 | 784 | 22 | 0 | 22 | 0 | 0 | 0 | 762 | 0 | 762 |
45818 | 113 620 | 0 | 113 620 | 0 | 0 | 0 | 0 | 0 | 0 | 113 620 | 0 | 113 620 |
47405 | 0 | 0 | 0 | 50 279 | 55 183 | 105 462 | 50 279 | 55 183 | 105 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 874 | 85 469 | 164 343 | 78 874 | 85 469 | 164 343 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 1 711 | 0 | 1 711 | 10 359 | 0 | 10 359 | 8 697 | 0 | 8 697 |
47422 | 289 | 0 | 289 | 1 115 | 0 | 1 115 | 1 140 | 0 | 1 140 | 314 | 0 | 314 |
47425 | 6 882 | 0 | 6 882 | 562 | 0 | 562 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
47426 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 754 | 0 | 754 | 1 117 | 0 | 1 117 | 3 062 | 0 | 3 062 | 2 699 | 0 | 2 699 |
60305 | 13 002 | 0 | 13 002 | 6 797 | 0 | 6 797 | 6 162 | 0 | 6 162 | 12 367 | 0 | 12 367 |
60309 | 1 022 | 0 | 1 022 | 341 | 0 | 341 | 146 | 0 | 146 | 827 | 0 | 827 |
60311 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 094 | 0 | 1 094 | 91 | 0 | 91 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 383 | 0 | 383 | 507 | 0 | 507 | 467 | 0 | 467 | 343 | 0 | 343 |
60335 | 2 427 | 0 | 2 427 | 1 930 | 0 | 1 930 | 1 739 | 0 | 1 739 | 2 236 | 0 | 2 236 |
60414 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 590 | 0 | 590 | 20 287 | 0 | 20 287 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 14 | 0 | 14 | 154 | 0 | 154 |
61701 | 16 322 | 0 | 16 322 | 159 | 0 | 159 | 4 257 | 0 | 4 257 | 20 420 | 0 | 20 420 |
70601 | 8 173 895 | 0 | 8 173 895 | 8 173 895 | 0 | 8 173 895 | 181 967 | 0 | 181 967 | 181 967 | 0 | 181 967 |
70603 | 8 984 577 | 0 | 8 984 577 | 8 984 577 | 0 | 8 984 577 | 217 364 | 0 | 217 364 | 217 364 | 0 | 217 364 |
70615 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 8 173 922 | 0 | 8 173 922 | 8 173 922 | 0 | 8 173 922 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 984 577 | 0 | 8 984 577 | 8 984 577 | 0 | 8 984 577 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 113 595 | 0 | 17 113 595 | 17 162 079 | 0 | 17 162 079 | 48 484 | 0 | 48 484 |
Итого по пассиву (баланс) | 19 926 959 | 2 574 960 | 22 501 919 | 55 801 094 | 1 225 763 | 57 026 857 | 39 064 369 | 1 343 843 | 40 408 212 | 3 190 234 | 2 693 040 | 5 883 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 214 342 | 0 | 214 342 | 5 | 0 | 5 | 14 | 0 | 14 | 214 333 | 0 | 214 333 |
90902 | 437 749 | 0 | 437 749 | 363 | 0 | 363 | 318 | 0 | 318 | 437 794 | 0 | 437 794 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 847 969 | 0 | 847 969 | 17 406 | 0 | 17 406 | 0 | 0 | 0 | 865 375 | 0 | 865 375 |
91604 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
91802 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 19 | 0 | 19 | 9 005 | 0 | 9 005 |
99998 | 831 546 | 0 | 831 546 | 0 | 0 | 0 | 34 098 | 0 | 34 098 | 797 448 | 0 | 797 448 |
Итого по активу (баланс) | 2 342 622 | 0 | 2 342 622 | 17 774 | 0 | 17 774 | 34 449 | 0 | 34 449 | 2 325 947 | 0 | 2 325 947 |
Пассив | ||||||||||||
91311 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
91312 | 555 067 | 0 | 555 067 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 543 767 | 0 | 543 767 |
91315 | 262 772 | 0 | 262 772 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 239 974 | 0 | 239 974 |
91317 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91507 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99999 | 1 511 076 | 0 | 1 511 076 | 350 | 0 | 350 | 17 773 | 0 | 17 773 | 1 528 499 | 0 | 1 528 499 |
Итого по пассиву (баланс) | 2 342 622 | 0 | 2 342 622 | 34 448 | 0 | 34 448 | 17 773 | 0 | 17 773 | 2 325 947 | 0 | 2 325 947 |
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