Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 60 123 | 181 025 | 241 148 | 436 966 | 34 494 | 471 460 | 452 150 | 37 943 | 490 093 | 44 939 | 177 576 | 222 515 |
20208 | 21 249 | 0 | 21 249 | 25 515 | 0 | 25 515 | 31 832 | 0 | 31 832 | 14 932 | 0 | 14 932 |
20209 | 0 | 0 | 0 | 344 332 | 22 270 | 366 602 | 344 332 | 22 270 | 366 602 | 0 | 0 | 0 |
30102 | 331 412 | 0 | 331 412 | 9 517 084 | 0 | 9 517 084 | 9 605 932 | 0 | 9 605 932 | 242 564 | 0 | 242 564 |
30110 | 7 599 | 10 532 | 18 131 | 275 378 | 31 832 | 307 210 | 272 565 | 11 238 | 283 803 | 10 412 | 31 126 | 41 538 |
30114 | 0 | 3 888 163 | 3 888 163 | 0 | 2 450 713 | 2 450 713 | 0 | 2 365 176 | 2 365 176 | 0 | 3 973 700 | 3 973 700 |
30202 | 7 645 | 0 | 7 645 | 455 | 0 | 455 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
30204 | 57 034 | 0 | 57 034 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 55 464 | 0 | 55 464 |
30210 | 0 | 0 | 0 | 13 950 | 0 | 13 950 | 13 950 | 0 | 13 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 22 921 | 22 921 | 0 | 22 921 | 22 921 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 748 | 3 888 | 45 636 | 41 748 | 3 888 | 45 636 | 0 | 0 | 0 |
30302 | 11 | 0 | 11 | 752 | 0 | 752 | 763 | 0 | 763 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 49 355 | 1 061 | 50 416 | 49 355 | 1 061 | 50 416 | 0 | 0 | 0 |
31901 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 350 000 | 0 | 1 350 000 |
32002 | 0 | 0 | 0 | 5 787 000 | 0 | 5 787 000 | 5 454 000 | 0 | 5 454 000 | 333 000 | 0 | 333 000 |
32003 | 72 000 | 0 | 72 000 | 1 359 000 | 0 | 1 359 000 | 1 431 000 | 0 | 1 431 000 | 0 | 0 | 0 |
32201 | 0 | 4 396 | 4 396 | 0 | 254 | 254 | 0 | 334 | 334 | 0 | 4 316 | 4 316 |
45201 | 9 466 | 0 | 9 466 | 2 313 | 0 | 2 313 | 11 779 | 0 | 11 779 | 0 | 0 | 0 |
45206 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
45208 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 71 000 | 0 | 71 000 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 000 | 0 | 14 000 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45506 | 838 | 0 | 838 | 1 305 | 0 | 1 305 | 141 | 0 | 141 | 2 002 | 0 | 2 002 |
45507 | 41 934 | 0 | 41 934 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 40 873 | 0 | 40 873 |
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 | 39 | 0 | 39 | 205 021 | 204 942 | 409 963 | 204 994 | 204 942 | 409 936 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 214 576 | 38 474 | 253 050 | 214 576 | 38 474 | 253 050 | 0 | 0 | 0 |
47423 | 147 | 0 | 147 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 147 | 0 | 147 |
47427 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 124 | 0 | 124 | 103 | 0 | 103 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 1 675 | 0 | 1 675 | 450 | 0 | 450 | 940 | 0 | 940 | 1 185 | 0 | 1 185 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 316 | 0 | 316 | 113 | 0 | 113 | 82 | 0 | 82 | 347 | 0 | 347 |
60401 | 205 593 | 0 | 205 593 | 1 791 | 0 | 1 791 | 1 610 | 0 | 1 610 | 205 774 | 0 | 205 774 |
60415 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
61002 | 363 | 0 | 363 | 8 | 0 | 8 | 8 | 0 | 8 | 363 | 0 | 363 |
61008 | 845 | 0 | 845 | 244 | 0 | 244 | 343 | 0 | 343 | 746 | 0 | 746 |
61009 | 431 | 0 | 431 | 298 | 0 | 298 | 74 | 0 | 74 | 655 | 0 | 655 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 547 | 0 | 547 | 87 | 0 | 87 | 93 | 0 | 93 | 541 | 0 | 541 |
61702 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
70606 | 6 401 844 | 0 | 6 401 844 | 472 645 | 0 | 472 645 | 1 105 | 0 | 1 105 | 6 873 384 | 0 | 6 873 384 |
70608 | 6 298 933 | 0 | 6 298 933 | 547 118 | 0 | 547 118 | 280 | 0 | 280 | 6 845 771 | 0 | 6 845 771 |
70611 | 7 180 | 0 | 7 180 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 8 385 | 0 | 8 385 |
Итого по активу (баланс) | 15 376 344 | 4 084 116 | 19 460 460 | 19 301 761 | 2 810 849 | 22 112 610 | 18 400 749 | 2 708 247 | 21 108 996 | 16 277 356 | 4 186 718 | 20 464 074 |
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 | 48 787 | 0 | 48 787 | 960 479 | 0 | 960 479 | 947 129 | 0 | 947 129 | 35 437 | 0 | 35 437 |
30232 | 0 | 0 | 0 | 1 459 | 441 | 1 900 | 1 459 | 441 | 1 900 | 0 | 0 | 0 |
30301 | 11 | 0 | 11 | 763 | 0 | 763 | 752 | 0 | 752 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 49 355 | 1 061 | 50 416 | 49 355 | 1 061 | 50 416 | 0 | 0 | 0 |
32015 | 3 600 | 0 | 3 600 | 453 150 | 0 | 453 150 | 456 210 | 0 | 456 210 | 6 660 | 0 | 6 660 |
406 | 334 | 0 | 334 | 5 131 | 0 | 5 131 | 12 890 | 0 | 12 890 | 8 093 | 0 | 8 093 |
407 | 707 709 | 3 842 710 | 4 550 419 | 2 501 080 | 2 225 864 | 4 726 944 | 2 371 495 | 2 341 386 | 4 712 881 | 578 124 | 3 958 232 | 4 536 356 |
408.1 | 148 534 | 9 329 | 157 863 | 590 999 | 7 151 | 598 150 | 606 657 | 490 | 607 147 | 164 192 | 2 668 | 166 860 |
408.2 | 45 416 | 10 093 | 55 509 | 33 959 | 2 746 | 36 705 | 31 677 | 4 484 | 36 161 | 43 134 | 11 831 | 54 965 |
40911 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42104 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42301 | 14 074 | 9 405 | 23 479 | 170 015 | 4 579 | 174 594 | 166 786 | 4 139 | 170 925 | 10 845 | 8 965 | 19 810 |
42304 | 149 255 | 8 200 | 157 455 | 149 373 | 622 | 149 995 | 118 | 475 | 593 | 0 | 8 053 | 8 053 |
42305 | 29 902 | 0 | 29 902 | 7 626 | 0 | 7 626 | 147 866 | 0 | 147 866 | 170 142 | 0 | 170 142 |
42306 | 1 685 | 80 865 | 82 550 | 1 220 | 6 200 | 7 420 | 1 092 | 5 458 | 6 550 | 1 557 | 80 123 | 81 680 |
42307 | 58 653 | 94 018 | 152 671 | 282 | 7 136 | 7 418 | 2 500 | 5 684 | 8 184 | 60 871 | 92 566 | 153 437 |
42309 | 97 | 0 | 97 | 7 | 0 | 7 | 9 | 0 | 9 | 99 | 0 | 99 |
42601 | 257 | 58 | 315 | 424 | 5 | 429 | 617 | 4 | 621 | 450 | 57 | 507 |
45215 | 17 035 | 0 | 17 035 | 3 565 | 0 | 3 565 | 1 596 | 0 | 1 596 | 15 066 | 0 | 15 066 |
45415 | 2 905 | 0 | 2 905 | 525 | 0 | 525 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45515 | 856 | 0 | 856 | 24 | 0 | 24 | 274 | 0 | 274 | 1 106 | 0 | 1 106 |
45818 | 113 851 | 0 | 113 851 | 0 | 0 | 0 | 0 | 0 | 0 | 113 851 | 0 | 113 851 |
47405 | 0 | 0 | 0 | 52 277 | 227 448 | 279 725 | 52 277 | 227 679 | 279 956 | 0 | 231 | 231 |
47407 | 0 | 0 | 0 | 41 817 | 394 959 | 436 776 | 41 817 | 394 959 | 436 776 | 0 | 0 | 0 |
47416 | 222 | 0 | 222 | 13 692 | 0 | 13 692 | 13 743 | 0 | 13 743 | 273 | 0 | 273 |
47422 | 393 | 0 | 393 | 1 178 | 0 | 1 178 | 1 121 | 0 | 1 121 | 336 | 0 | 336 |
47425 | 4 406 | 0 | 4 406 | 1 992 | 0 | 1 992 | 1 107 | 0 | 1 107 | 3 521 | 0 | 3 521 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60305 | 10 711 | 0 | 10 711 | 6 004 | 0 | 6 004 | 5 320 | 0 | 5 320 | 10 027 | 0 | 10 027 |
60309 | 643 | 0 | 643 | 227 | 0 | 227 | 255 | 0 | 255 | 671 | 0 | 671 |
60311 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 34 | 0 | 34 | 35 | 0 | 35 | 11 | 0 | 11 |
60324 | 270 | 0 | 270 | 315 | 0 | 315 | 118 | 0 | 118 | 73 | 0 | 73 |
60335 | 2 382 | 0 | 2 382 | 1 347 | 0 | 1 347 | 1 162 | 0 | 1 162 | 2 197 | 0 | 2 197 |
60414 | 66 093 | 0 | 66 093 | 1 428 | 0 | 1 428 | 2 028 | 0 | 2 028 | 66 693 | 0 | 66 693 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
61701 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 0 | 0 | 0 | 15 971 | 0 | 15 971 |
70601 | 6 433 113 | 0 | 6 433 113 | 1 002 | 0 | 1 002 | 482 198 | 0 | 482 198 | 6 914 309 | 0 | 6 914 309 |
70603 | 6 296 032 | 0 | 6 296 032 | 322 | 0 | 322 | 546 957 | 0 | 546 957 | 6 842 667 | 0 | 6 842 667 |
70615 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 15 405 782 | 4 054 678 | 19 460 460 | 5 055 188 | 2 878 224 | 7 933 412 | 5 950 754 | 2 986 272 | 8 937 026 | 16 301 348 | 4 162 726 | 20 464 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 125 966 | 0 | 125 966 | 240 | 0 | 240 | 801 | 0 | 801 | 125 405 | 0 | 125 405 |
90902 | 461 429 | 0 | 461 429 | 1 733 | 0 | 1 733 | 3 907 | 0 | 3 907 | 459 255 | 0 | 459 255 |
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 | 910 218 | 0 | 910 218 | 19 249 | 0 | 19 249 | 22 373 | 0 | 22 373 | 907 094 | 0 | 907 094 |
91604 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
91802 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
99998 | 813 894 | 0 | 813 894 | 56 278 | 0 | 56 278 | 52 485 | 0 | 52 485 | 817 687 | 0 | 817 687 |
Итого по активу (баланс) | 2 322 704 | 0 | 2 322 704 | 77 500 | 0 | 77 500 | 79 566 | 0 | 79 566 | 2 320 638 | 0 | 2 320 638 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 562 852 | 0 | 562 852 | 27 420 | 0 | 27 420 | 550 | 0 | 550 | 535 982 | 0 | 535 982 |
91315 | 237 499 | 0 | 237 499 | 2 352 | 0 | 2 352 | 31 549 | 0 | 31 549 | 266 696 | 0 | 266 696 |
91317 | 10 534 | 0 | 10 534 | 22 313 | 0 | 22 313 | 23 779 | 0 | 23 779 | 12 000 | 0 | 12 000 |
91507 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
99999 | 1 508 810 | 0 | 1 508 810 | 26 807 | 0 | 26 807 | 20 948 | 0 | 20 948 | 1 502 951 | 0 | 1 502 951 |
Итого по пассиву (баланс) | 2 322 704 | 0 | 2 322 704 | 79 292 | 0 | 79 292 | 77 226 | 0 | 77 226 | 2 320 638 | 0 | 2 320 638 |
Страница была полезной?