Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 0 | 0 | 0 | 22 496 | 0 | 22 496 | 2 | 0 | 2 | 22 494 | 0 | 22 494 |
20202 | 86 920 | 91 919 | 178 839 | 837 873 | 21 220 | 859 093 | 830 887 | 17 317 | 848 204 | 93 906 | 95 822 | 189 728 |
20208 | 17 419 | 0 | 17 419 | 51 343 | 0 | 51 343 | 53 012 | 0 | 53 012 | 15 750 | 0 | 15 750 |
20209 | 0 | 0 | 0 | 620 207 | 11 368 | 631 575 | 620 207 | 11 368 | 631 575 | 0 | 0 | 0 |
30102 | 386 533 | 0 | 386 533 | 10 617 477 | 0 | 10 617 477 | 10 617 934 | 0 | 10 617 934 | 386 076 | 0 | 386 076 |
30110 | 13 369 | 10 197 | 23 566 | 25 493 | 4 751 | 30 244 | 22 200 | 6 568 | 28 768 | 16 662 | 8 380 | 25 042 |
30114 | 0 | 1 148 589 | 1 148 589 | 0 | 1 613 377 | 1 613 377 | 0 | 1 495 156 | 1 495 156 | 0 | 1 266 810 | 1 266 810 |
30202 | 18 170 | 0 | 18 170 | 133 | 0 | 133 | 0 | 0 | 0 | 18 303 | 0 | 18 303 |
30204 | 21 227 | 0 | 21 227 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 15 646 | 0 | 15 646 |
30233 | 58 | 0 | 58 | 78 552 | 6 062 | 84 614 | 78 258 | 6 062 | 84 320 | 352 | 0 | 352 |
30302 | 164 | 0 | 164 | 2 658 | 0 | 2 658 | 2 762 | 0 | 2 762 | 60 | 0 | 60 |
30306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 725 000 | 0 | 4 725 000 | 4 725 000 | 0 | 4 725 000 | 0 | 0 | 0 |
32003 | 675 000 | 0 | 675 000 | 2 862 000 | 0 | 2 862 000 | 2 547 000 | 0 | 2 547 000 | 990 000 | 0 | 990 000 |
32004 | 657 000 | 0 | 657 000 | 0 | 0 | 0 | 657 000 | 0 | 657 000 | 0 | 0 | 0 |
32006 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32201 | 0 | 2 374 | 2 374 | 0 | 66 | 66 | 0 | 136 | 136 | 0 | 2 304 | 2 304 |
45201 | 3 310 | 0 | 3 310 | 1 382 | 0 | 1 382 | 1 325 | 0 | 1 325 | 3 367 | 0 | 3 367 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 3 450 | 0 | 3 450 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45206 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 30 500 | 0 | 30 500 |
45207 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 3 250 | 0 | 3 250 |
45208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45404 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
45407 | 41 552 | 0 | 41 552 | 5 000 | 0 | 5 000 | 56 | 0 | 56 | 46 496 | 0 | 46 496 |
45505 | 76 | 0 | 76 | 0 | 0 | 0 | 19 | 0 | 19 | 57 | 0 | 57 |
45506 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 542 | 0 | 542 | 5 040 | 0 | 5 040 |
45507 | 104 382 | 0 | 104 382 | 0 | 0 | 0 | 46 793 | 0 | 46 793 | 57 589 | 0 | 57 589 |
45812 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47404 | 103 | 0 | 103 | 468 588 | 470 969 | 939 557 | 468 615 | 470 969 | 939 584 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 496 913 | 178 282 | 675 195 | 496 913 | 178 282 | 675 195 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
47427 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 423 | 0 | 423 | 74 | 0 | 74 | 230 | 0 | 230 | 267 | 0 | 267 |
60306 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 55 | 0 | 55 | 51 | 0 | 51 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 764 | 0 | 764 | 650 | 0 | 650 | 551 | 0 | 551 | 863 | 0 | 863 |
60401 | 223 580 | 0 | 223 580 | 0 | 0 | 0 | 388 | 0 | 388 | 223 192 | 0 | 223 192 |
60701 | 1 689 | 0 | 1 689 | 125 | 0 | 125 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
61002 | 419 | 0 | 419 | 4 | 0 | 4 | 3 | 0 | 3 | 420 | 0 | 420 |
61008 | 725 | 0 | 725 | 179 | 0 | 179 | 117 | 0 | 117 | 787 | 0 | 787 |
61009 | 814 | 0 | 814 | 85 | 0 | 85 | 51 | 0 | 51 | 848 | 0 | 848 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61403 | 1 665 | 0 | 1 665 | 78 | 0 | 78 | 894 | 0 | 894 | 849 | 0 | 849 |
61702 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
70606 | 134 091 | 0 | 134 091 | 13 794 | 0 | 13 794 | 0 | 0 | 0 | 147 885 | 0 | 147 885 |
70608 | 568 260 | 0 | 568 260 | 123 946 | 0 | 123 946 | 0 | 0 | 0 | 692 206 | 0 | 692 206 |
70611 | 4 719 | 0 | 4 719 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
70616 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 764 263 | 1 253 079 | 5 017 342 | 20 969 082 | 2 306 095 | 23 275 177 | 21 338 227 | 2 185 858 | 23 524 085 | 3 395 118 | 1 373 316 | 4 768 434 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 116 486 | 0 | 116 486 | 10 | 0 | 10 | 0 | 0 | 0 | 116 476 | 0 | 116 476 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30109 | 98 | 61 | 159 | 0 | 4 | 4 | 0 | 3 | 3 | 98 | 60 | 158 |
30223 | 31 584 | 0 | 31 584 | 936 970 | 0 | 936 970 | 934 662 | 0 | 934 662 | 29 276 | 0 | 29 276 |
30232 | 0 | 0 | 0 | 880 | 5 | 885 | 880 | 5 | 885 | 0 | 0 | 0 |
30301 | 164 | 0 | 164 | 2 762 | 0 | 2 762 | 2 658 | 0 | 2 658 | 60 | 0 | 60 |
30305 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40106 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 0 | 0 |
40502 | 3 715 | 0 | 3 715 | 3 343 | 0 | 3 343 | 1 071 | 0 | 1 071 | 1 443 | 0 | 1 443 |
40602 | 615 | 0 | 615 | 19 | 0 | 19 | 0 | 0 | 0 | 596 | 0 | 596 |
40702 | 1 306 086 | 1 142 094 | 2 448 180 | 3 647 098 | 1 835 329 | 5 482 427 | 3 131 751 | 1 942 763 | 5 074 514 | 790 739 | 1 249 528 | 2 040 267 |
40703 | 12 890 | 0 | 12 890 | 9 662 | 0 | 9 662 | 9 196 | 0 | 9 196 | 12 424 | 0 | 12 424 |
40802 | 146 875 | 4 927 | 151 802 | 495 100 | 9 197 | 504 297 | 475 404 | 11 927 | 487 331 | 127 179 | 7 657 | 134 836 |
40807 | 19 528 | 9 | 19 537 | 0 | 1 | 1 | 0 | 0 | 0 | 19 528 | 8 | 19 536 |
40813 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 76 722 | 7 647 | 84 369 | 47 657 | 1 178 | 48 835 | 52 363 | 1 350 | 53 713 | 81 428 | 7 819 | 89 247 |
40820 | 1 715 | 54 | 1 769 | 3 902 | 3 | 3 905 | 3 987 | 50 | 4 037 | 1 800 | 101 | 1 901 |
40821 | 36 | 0 | 36 | 554 | 0 | 554 | 554 | 0 | 554 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
42101 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
42301 | 148 526 | 23 016 | 171 542 | 67 847 | 19 374 | 87 221 | 51 516 | 25 353 | 76 869 | 132 195 | 28 995 | 161 190 |
42304 | 1 613 | 650 | 2 263 | 0 | 658 | 658 | 4 | 8 | 12 | 1 617 | 0 | 1 617 |
42305 | 37 705 | 3 234 | 40 939 | 1 944 | 1 759 | 3 703 | 1 207 | 63 | 1 270 | 36 968 | 1 538 | 38 506 |
42306 | 81 546 | 48 112 | 129 658 | 1 505 | 17 986 | 19 491 | 8 516 | 17 142 | 25 658 | 88 557 | 47 268 | 135 825 |
42307 | 8 152 | 0 | 8 152 | 645 | 0 | 645 | 745 | 0 | 745 | 8 252 | 0 | 8 252 |
42309 | 121 | 0 | 121 | 18 | 0 | 18 | 18 | 0 | 18 | 121 | 0 | 121 |
42601 | 1 747 | 49 | 1 796 | 2 165 | 4 | 2 169 | 709 | 2 | 711 | 291 | 47 | 338 |
45215 | 8 175 | 0 | 8 175 | 3 802 | 0 | 3 802 | 698 | 0 | 698 | 5 071 | 0 | 5 071 |
45415 | 831 | 0 | 831 | 951 | 0 | 951 | 1 167 | 0 | 1 167 | 1 047 | 0 | 1 047 |
45515 | 3 491 | 0 | 3 491 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 376 | 376 | 264 524 | 562 635 | 827 159 | 267 989 | 586 533 | 854 522 | 3 465 | 24 274 | 27 739 |
47407 | 0 | 0 | 0 | 246 232 | 904 406 | 1 150 638 | 246 232 | 906 307 | 1 152 539 | 0 | 1 901 | 1 901 |
47416 | 270 | 17 849 | 18 119 | 2 559 | 18 104 | 20 663 | 2 683 | 255 | 2 938 | 394 | 0 | 394 |
47422 | 252 | 0 | 252 | 106 | 0 | 106 | 106 | 0 | 106 | 252 | 0 | 252 |
47425 | 1 301 | 0 | 1 301 | 28 | 0 | 28 | 32 | 0 | 32 | 1 305 | 0 | 1 305 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60309 | 648 | 0 | 648 | 203 | 0 | 203 | 200 | 0 | 200 | 645 | 0 | 645 |
60311 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
60324 | 22 | 0 | 22 | 80 | 0 | 80 | 98 | 0 | 98 | 40 | 0 | 40 |
60601 | 58 955 | 0 | 58 955 | 389 | 0 | 389 | 679 | 0 | 679 | 59 245 | 0 | 59 245 |
61304 | 30 | 0 | 30 | 5 | 0 | 5 | 10 | 0 | 10 | 35 | 0 | 35 |
61701 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 22 758 | 0 | 22 758 | 19 826 | 0 | 19 826 |
70601 | 166 831 | 0 | 166 831 | 0 | 0 | 0 | 31 323 | 0 | 31 323 | 198 154 | 0 | 198 154 |
70603 | 568 444 | 0 | 568 444 | 0 | 0 | 0 | 123 800 | 0 | 123 800 | 692 244 | 0 | 692 244 |
70615 | 0 | 0 | 0 | 262 | 0 | 262 | 3 342 | 0 | 3 342 | 3 080 | 0 | 3 080 |
Итого по пассиву (баланс) | 3 769 264 | 1 248 078 | 5 017 342 | 5 758 229 | 3 371 183 | 9 129 412 | 5 388 203 | 3 492 301 | 8 880 504 | 3 399 238 | 1 369 196 | 4 768 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 110 | 0 | 127 110 | 1 248 | 0 | 1 248 | 397 | 0 | 397 | 127 961 | 0 | 127 961 |
90902 | 291 839 | 0 | 291 839 | 14 165 | 0 | 14 165 | 10 651 | 0 | 10 651 | 295 353 | 0 | 295 353 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 253 149 | 0 | 1 253 149 | 18 467 | 0 | 18 467 | 640 662 | 0 | 640 662 | 630 954 | 0 | 630 954 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
91704 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
91802 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
99998 | 454 106 | 0 | 454 106 | 306 619 | 0 | 306 619 | 134 382 | 0 | 134 382 | 626 343 | 0 | 626 343 |
Итого по активу (баланс) | 2 148 542 | 0 | 2 148 542 | 340 499 | 0 | 340 499 | 786 093 | 0 | 786 093 | 1 702 948 | 0 | 1 702 948 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 293 191 | 0 | 293 191 | 133 000 | 0 | 133 000 | 304 800 | 0 | 304 800 | 464 991 | 0 | 464 991 |
91315 | 144 017 | 0 | 144 017 | 0 | 0 | 0 | 494 | 0 | 494 | 144 511 | 0 | 144 511 |
91317 | 13 690 | 0 | 13 690 | 1 382 | 0 | 1 382 | 1 325 | 0 | 1 325 | 13 633 | 0 | 13 633 |
91507 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
99999 | 1 694 436 | 0 | 1 694 436 | 651 140 | 0 | 651 140 | 33 309 | 0 | 33 309 | 1 076 605 | 0 | 1 076 605 |
Итого по пассиву (баланс) | 2 148 542 | 0 | 2 148 542 | 785 522 | 0 | 785 522 | 339 928 | 0 | 339 928 | 1 702 948 | 0 | 1 702 948 |
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