Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 22 492 | 0 | 22 492 | 0 | 0 | 0 | 5 | 0 | 5 | 22 487 | 0 | 22 487 |
20202 | 85 121 | 114 477 | 199 598 | 967 099 | 90 833 | 1 057 932 | 995 773 | 68 954 | 1 064 727 | 56 447 | 136 356 | 192 803 |
20208 | 16 592 | 0 | 16 592 | 74 336 | 0 | 74 336 | 72 060 | 0 | 72 060 | 18 868 | 0 | 18 868 |
20209 | 0 | 0 | 0 | 674 255 | 18 782 | 693 037 | 674 255 | 18 782 | 693 037 | 0 | 0 | 0 |
30102 | 947 203 | 0 | 947 203 | 37 064 433 | 0 | 37 064 433 | 37 498 038 | 0 | 37 498 038 | 513 598 | 0 | 513 598 |
30110 | 12 691 | 11 755 | 24 446 | 491 329 | 12 977 | 504 306 | 483 937 | 7 310 | 491 247 | 20 083 | 17 422 | 37 505 |
30114 | 0 | 762 212 | 762 212 | 0 | 2 946 099 | 2 946 099 | 0 | 2 639 895 | 2 639 895 | 0 | 1 068 416 | 1 068 416 |
30202 | 20 945 | 0 | 20 945 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 16 659 | 0 | 16 659 |
30204 | 6 756 | 0 | 6 756 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 9 558 | 0 | 9 558 |
30233 | 560 | 0 | 560 | 79 241 | 666 | 79 907 | 79 548 | 666 | 80 214 | 253 | 0 | 253 |
30302 | 79 | 0 | 79 | 3 480 | 0 | 3 480 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 22 860 000 | 0 | 22 860 000 | 22 860 000 | 0 | 22 860 000 | 0 | 0 | 0 |
32003 | 1 530 000 | 0 | 1 530 000 | 5 769 000 | 0 | 5 769 000 | 7 299 000 | 0 | 7 299 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 |
32005 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 |
32201 | 0 | 3 170 | 3 170 | 0 | 1 900 | 1 900 | 0 | 1 329 | 1 329 | 0 | 3 741 | 3 741 |
45201 | 57 724 | 0 | 57 724 | 35 756 | 0 | 35 756 | 60 871 | 0 | 60 871 | 32 609 | 0 | 32 609 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 71 000 | 0 | 71 000 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 73 168 | 0 | 73 168 |
45208 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
45401 | 2 492 | 0 | 2 492 | 330 | 0 | 330 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45407 | 37 906 | 0 | 37 906 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 35 141 | 0 | 35 141 |
45502 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 550 | 0 | 550 | 650 | 0 | 650 |
45506 | 3 822 | 0 | 3 822 | 1 150 | 0 | 1 150 | 204 | 0 | 204 | 4 768 | 0 | 4 768 |
45507 | 60 068 | 0 | 60 068 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 58 510 | 0 | 58 510 |
45705 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 350 | 0 | 350 | 3 100 | 0 | 3 100 |
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 | 802 | 0 | 802 | 727 002 | 733 554 | 1 460 556 | 727 804 | 733 554 | 1 461 358 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 279 245 | 768 943 | 1 048 188 | 279 245 | 768 943 | 1 048 188 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 808 | 0 | 808 | 131 | 0 | 131 | 975 | 0 | 975 |
47427 | 246 | 0 | 246 | 671 | 0 | 671 | 759 | 0 | 759 | 158 | 0 | 158 |
47802 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 0 | 0 | 0 |
60302 | 56 | 0 | 56 | 96 | 0 | 96 | 78 | 0 | 78 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 185 | 0 | 185 | 185 | 0 | 185 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 762 | 0 | 762 | 807 | 0 | 807 | 1 122 | 0 | 1 122 | 447 | 0 | 447 |
60401 | 223 764 | 0 | 223 764 | 625 | 0 | 625 | 21 578 | 0 | 21 578 | 202 811 | 0 | 202 811 |
60701 | 700 | 0 | 700 | 182 | 0 | 182 | 93 | 0 | 93 | 789 | 0 | 789 |
61002 | 218 | 0 | 218 | 0 | 0 | 0 | 2 | 0 | 2 | 216 | 0 | 216 |
61008 | 906 | 0 | 906 | 317 | 0 | 317 | 231 | 0 | 231 | 992 | 0 | 992 |
61009 | 743 | 0 | 743 | 108 | 0 | 108 | 298 | 0 | 298 | 553 | 0 | 553 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 25 | 0 | 25 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 1 258 | 0 | 1 258 | 161 | 0 | 161 | 759 | 0 | 759 | 660 | 0 | 660 |
61702 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70606 | 390 411 | 0 | 390 411 | 62 931 | 0 | 62 931 | 1 215 | 0 | 1 215 | 452 127 | 0 | 452 127 |
70608 | 1 325 975 | 0 | 1 325 975 | 937 161 | 0 | 937 161 | 0 | 0 | 0 | 2 263 136 | 0 | 2 263 136 |
70611 | 20 261 | 0 | 20 261 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 22 348 | 0 | 22 348 |
Итого по активу (баланс) | 5 305 670 | 891 614 | 6 197 284 | 71 816 877 | 4 573 754 | 76 390 631 | 71 270 832 | 4 239 433 | 75 510 265 | 5 851 715 | 1 225 935 | 7 077 650 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 116 470 | 0 | 116 470 | 19 345 | 0 | 19 345 | 6 442 | 0 | 6 442 | 103 567 | 0 | 103 567 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 |
30109 | 98 | 76 | 174 | 0 | 33 | 33 | 0 | 45 | 45 | 98 | 88 | 186 |
30223 | 90 121 | 0 | 90 121 | 3 681 998 | 0 | 3 681 998 | 3 591 877 | 0 | 3 591 877 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 680 | 0 | 680 | 675 | 0 | 675 | 0 | 0 | 0 |
30301 | 79 | 0 | 79 | 3 559 | 0 | 3 559 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40106 | 0 | 1 230 | 1 230 | 0 | 1 442 | 1 442 | 0 | 212 | 212 | 0 | 0 | 0 |
40502 | 1 137 | 0 | 1 137 | 7 629 | 0 | 7 629 | 9 730 | 0 | 9 730 | 3 238 | 0 | 3 238 |
40602 | 99 | 0 | 99 | 50 | 0 | 50 | 678 | 0 | 678 | 727 | 0 | 727 |
40702 | 1 743 602 | 740 427 | 2 484 029 | 7 912 782 | 2 699 396 | 10 612 178 | 7 402 241 | 2 910 930 | 10 313 171 | 1 233 061 | 951 961 | 2 185 022 |
40703 | 9 160 | 0 | 9 160 | 13 534 | 0 | 13 534 | 11 209 | 0 | 11 209 | 6 835 | 0 | 6 835 |
40802 | 151 449 | 5 713 | 157 162 | 770 522 | 8 210 | 778 732 | 785 866 | 10 935 | 796 801 | 166 793 | 8 438 | 175 231 |
40807 | 19 473 | 0 | 19 473 | 1 | 0 | 1 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
40813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 57 992 | 9 436 | 67 428 | 55 900 | 4 646 | 60 546 | 55 861 | 6 689 | 62 550 | 57 953 | 11 479 | 69 432 |
40820 | 6 055 | 1 | 6 056 | 8 773 | 1 | 8 774 | 8 387 | 1 | 8 388 | 5 669 | 1 | 5 670 |
40821 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
42101 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 74 000 | 61 756 | 135 756 | 457 791 | 39 073 | 496 864 | 396 202 | 78 116 | 474 318 | 12 411 | 100 799 | 113 210 |
42304 | 714 | 0 | 714 | 716 | 0 | 716 | 104 836 | 0 | 104 836 | 104 834 | 0 | 104 834 |
42305 | 54 147 | 0 | 54 147 | 1 793 | 194 | 1 987 | 7 264 | 771 | 8 035 | 59 618 | 577 | 60 195 |
42306 | 61 747 | 57 513 | 119 260 | 14 423 | 24 299 | 38 722 | 4 128 | 35 159 | 39 287 | 51 452 | 68 373 | 119 825 |
42307 | 33 539 | 3 032 | 36 571 | 26 760 | 1 271 | 28 031 | 2 298 | 1 826 | 4 124 | 9 077 | 3 587 | 12 664 |
42309 | 121 | 0 | 121 | 9 | 0 | 9 | 9 | 0 | 9 | 121 | 0 | 121 |
42601 | 736 | 57 | 793 | 1 818 | 904 | 2 722 | 1 265 | 913 | 2 178 | 183 | 66 | 249 |
45215 | 9 254 | 0 | 9 254 | 3 339 | 0 | 3 339 | 2 881 | 0 | 2 881 | 8 796 | 0 | 8 796 |
45415 | 7 028 | 0 | 7 028 | 2 384 | 0 | 2 384 | 4 829 | 0 | 4 829 | 9 473 | 0 | 9 473 |
45515 | 1 302 | 0 | 1 302 | 270 | 0 | 270 | 246 | 0 | 246 | 1 278 | 0 | 1 278 |
45715 | 69 | 0 | 69 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 2 225 | 2 225 | 749 203 | 317 255 | 1 066 458 | 749 203 | 315 030 | 1 064 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 182 584 | 374 440 | 1 557 024 | 1 182 584 | 374 440 | 1 557 024 | 0 | 0 | 0 |
47416 | 387 | 0 | 387 | 38 544 | 0 | 38 544 | 38 157 | 0 | 38 157 | 0 | 0 | 0 |
47422 | 479 | 0 | 479 | 247 | 0 | 247 | 238 | 0 | 238 | 470 | 0 | 470 |
47425 | 8 720 | 0 | 8 720 | 3 389 | 0 | 3 389 | 4 204 | 0 | 4 204 | 9 535 | 0 | 9 535 |
47804 | 8 614 | 0 | 8 614 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 6 498 | 0 | 6 498 | 832 | 0 | 832 |
60305 | 0 | 0 | 0 | 12 145 | 0 | 12 145 | 12 145 | 0 | 12 145 | 0 | 0 | 0 |
60309 | 734 | 0 | 734 | 190 | 0 | 190 | 442 | 0 | 442 | 986 | 0 | 986 |
60311 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 22 | 0 | 22 | 18 | 0 | 18 | 8 | 0 | 8 |
60324 | 65 | 0 | 65 | 90 | 0 | 90 | 39 | 0 | 39 | 14 | 0 | 14 |
60601 | 63 004 | 0 | 63 004 | 7 147 | 0 | 7 147 | 899 | 0 | 899 | 56 756 | 0 | 56 756 |
61304 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
61701 | 19 382 | 0 | 19 382 | 2 | 0 | 2 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
70601 | 490 144 | 0 | 490 144 | 7 | 0 | 7 | 75 159 | 0 | 75 159 | 565 296 | 0 | 565 296 |
70603 | 1 327 774 | 0 | 1 327 774 | 0 | 0 | 0 | 938 383 | 0 | 938 383 | 2 266 157 | 0 | 2 266 157 |
70615 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 2 | 0 | 2 | 3 525 | 0 | 3 525 |
Итого по пассиву (баланс) | 5 315 818 | 881 466 | 6 197 284 | 15 002 341 | 3 471 175 | 18 473 516 | 15 618 804 | 3 735 078 | 19 353 882 | 5 932 281 | 1 145 369 | 7 077 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 382 919 | 0 | 382 919 | 54 582 | 0 | 54 582 | 6 937 | 0 | 6 937 | 430 564 | 0 | 430 564 |
90902 | 417 091 | 0 | 417 091 | 21 513 | 0 | 21 513 | 8 765 | 0 | 8 765 | 429 839 | 0 | 429 839 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 632 326 | 0 | 632 326 | 19 274 | 0 | 19 274 | 15 740 | 0 | 15 740 | 635 860 | 0 | 635 860 |
91418 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 0 | 0 | 0 |
91604 | 2 033 | 0 | 2 033 | 453 | 0 | 453 | 8 | 0 | 8 | 2 478 | 0 | 2 478 |
91704 | 141 | 0 | 141 | 0 | 0 | 0 | 61 | 0 | 61 | 80 | 0 | 80 |
91802 | 3 982 | 0 | 3 982 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
99998 | 1 187 752 | 0 | 1 187 752 | 247 265 | 0 | 247 265 | 304 691 | 0 | 304 691 | 1 130 326 | 0 | 1 130 326 |
Итого по активу (баланс) | 2 634 869 | 0 | 2 634 869 | 351 652 | 0 | 351 652 | 344 818 | 0 | 344 818 | 2 641 703 | 0 | 2 641 703 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 689 494 | 0 | 689 494 | 80 580 | 0 | 80 580 | 31 150 | 0 | 31 150 | 640 064 | 0 | 640 064 |
91315 | 449 328 | 0 | 449 328 | 159 025 | 0 | 159 025 | 152 422 | 0 | 152 422 | 442 725 | 0 | 442 725 |
91317 | 45 784 | 0 | 45 784 | 65 086 | 0 | 65 086 | 63 693 | 0 | 63 693 | 44 391 | 0 | 44 391 |
91507 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 1 447 117 | 0 | 1 447 117 | 40 045 | 0 | 40 045 | 104 305 | 0 | 104 305 | 1 511 377 | 0 | 1 511 377 |
Итого по пассиву (баланс) | 2 634 869 | 0 | 2 634 869 | 344 736 | 0 | 344 736 | 351 570 | 0 | 351 570 | 2 641 703 | 0 | 2 641 703 |
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