Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
20202 | 56 447 | 136 356 | 192 803 | 587 079 | 56 639 | 643 718 | 565 135 | 25 996 | 591 131 | 78 391 | 166 999 | 245 390 |
20208 | 18 868 | 0 | 18 868 | 33 787 | 0 | 33 787 | 37 113 | 0 | 37 113 | 15 542 | 0 | 15 542 |
20209 | 0 | 0 | 0 | 392 191 | 14 926 | 407 117 | 392 191 | 14 926 | 407 117 | 0 | 0 | 0 |
30102 | 513 598 | 0 | 513 598 | 17 686 685 | 0 | 17 686 685 | 17 600 483 | 0 | 17 600 483 | 599 800 | 0 | 599 800 |
30110 | 20 083 | 17 422 | 37 505 | 1 282 233 | 5 054 | 1 287 287 | 1 281 449 | 7 257 | 1 288 706 | 20 867 | 15 219 | 36 086 |
30114 | 0 | 1 068 416 | 1 068 416 | 0 | 3 125 624 | 3 125 624 | 0 | 2 231 486 | 2 231 486 | 0 | 1 962 554 | 1 962 554 |
30202 | 16 659 | 0 | 16 659 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 19 480 | 0 | 19 480 |
30204 | 9 558 | 0 | 9 558 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 13 293 | 0 | 13 293 |
30233 | 253 | 0 | 253 | 49 495 | 1 195 | 50 690 | 49 291 | 1 195 | 50 486 | 457 | 0 | 457 |
30302 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 632 | 0 | 2 632 | 116 | 0 | 116 |
30306 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
31901 | 450 000 | 0 | 450 000 | 990 000 | 0 | 990 000 | 450 000 | 0 | 450 000 | 990 000 | 0 | 990 000 |
32002 | 0 | 0 | 0 | 9 738 000 | 0 | 9 738 000 | 9 738 000 | 0 | 9 738 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 069 000 | 61 857 | 3 130 857 | 2 358 000 | 0 | 2 358 000 | 711 000 | 61 857 | 772 857 |
32004 | 1 044 000 | 0 | 1 044 000 | 90 000 | 0 | 90 000 | 1 044 000 | 0 | 1 044 000 | 90 000 | 0 | 90 000 |
32005 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 |
32201 | 0 | 3 741 | 3 741 | 0 | 1 116 | 1 116 | 0 | 286 | 286 | 0 | 4 571 | 4 571 |
45201 | 32 609 | 0 | 32 609 | 21 582 | 0 | 21 582 | 5 914 | 0 | 5 914 | 48 277 | 0 | 48 277 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 73 168 | 0 | 73 168 | 0 | 0 | 0 | 0 | 0 | 0 | 73 168 | 0 | 73 168 |
45208 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 234 400 | 0 | 234 400 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45407 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 32 376 | 0 | 32 376 |
45504 | 650 | 0 | 650 | 0 | 0 | 0 | 330 | 0 | 330 | 320 | 0 | 320 |
45506 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 356 | 0 | 356 | 4 412 | 0 | 4 412 |
45507 | 58 510 | 0 | 58 510 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 57 139 | 0 | 57 139 |
45705 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 200 | 0 | 200 | 2 900 | 0 | 2 900 |
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 | 0 | 0 | 0 | 461 621 | 460 339 | 921 960 | 459 154 | 460 339 | 919 493 | 2 467 | 0 | 2 467 |
47408 | 0 | 0 | 0 | 284 165 | 489 349 | 773 514 | 284 165 | 489 349 | 773 514 | 0 | 0 | 0 |
47423 | 975 | 0 | 975 | 10 | 0 | 10 | 14 | 0 | 14 | 971 | 0 | 971 |
47427 | 158 | 0 | 158 | 1 460 | 0 | 1 460 | 158 | 0 | 158 | 1 460 | 0 | 1 460 |
60302 | 74 | 0 | 74 | 75 | 0 | 75 | 149 | 0 | 149 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 70 | 0 | 70 | 75 | 0 | 75 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 447 | 0 | 447 | 1 230 | 0 | 1 230 | 674 | 0 | 674 | 1 003 | 0 | 1 003 |
60401 | 202 811 | 0 | 202 811 | 124 | 0 | 124 | 0 | 0 | 0 | 202 935 | 0 | 202 935 |
60701 | 789 | 0 | 789 | 49 | 0 | 49 | 138 | 0 | 138 | 700 | 0 | 700 |
61002 | 216 | 0 | 216 | 19 | 0 | 19 | 28 | 0 | 28 | 207 | 0 | 207 |
61008 | 992 | 0 | 992 | 133 | 0 | 133 | 229 | 0 | 229 | 896 | 0 | 896 |
61009 | 553 | 0 | 553 | 33 | 0 | 33 | 37 | 0 | 37 | 549 | 0 | 549 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 660 | 0 | 660 | 591 | 0 | 591 | 138 | 0 | 138 | 1 113 | 0 | 1 113 |
61702 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70606 | 452 127 | 0 | 452 127 | 41 752 | 0 | 41 752 | 452 127 | 0 | 452 127 | 41 752 | 0 | 41 752 |
70608 | 2 263 136 | 0 | 2 263 136 | 484 345 | 0 | 484 345 | 2 263 136 | 0 | 2 263 136 | 484 345 | 0 | 484 345 |
70611 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 22 348 | 0 | 22 348 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 452 690 | 0 | 452 690 | 10 | 0 | 10 | 452 680 | 0 | 452 680 |
70708 | 0 | 0 | 0 | 2 263 136 | 0 | 2 263 136 | 0 | 0 | 0 | 2 263 136 | 0 | 2 263 136 |
70711 | 0 | 0 | 0 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 22 348 | 0 | 22 348 |
Итого по активу (баланс) | 5 851 715 | 1 225 935 | 7 077 650 | 38 155 222 | 4 216 099 | 42 371 321 | 37 303 425 | 3 230 834 | 40 534 259 | 6 703 512 | 2 211 200 | 8 914 712 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 567 | 0 | 103 567 | 0 | 0 | 0 | 0 | 0 | 0 | 103 567 | 0 | 103 567 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30109 | 98 | 88 | 186 | 0 | 9 | 9 | 0 | 29 | 29 | 98 | 108 | 206 |
30223 | 0 | 0 | 0 | 1 934 076 | 0 | 1 934 076 | 1 960 103 | 0 | 1 960 103 | 26 027 | 0 | 26 027 |
30232 | 0 | 0 | 0 | 214 | 0 | 214 | 228 | 0 | 228 | 14 | 0 | 14 |
30301 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 748 | 0 | 2 748 | 116 | 0 | 116 |
30305 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 |
40502 | 3 238 | 0 | 3 238 | 1 303 | 0 | 1 303 | 296 | 0 | 296 | 2 231 | 0 | 2 231 |
40602 | 727 | 0 | 727 | 50 | 0 | 50 | 0 | 0 | 0 | 677 | 0 | 677 |
40702 | 1 233 061 | 951 961 | 2 185 022 | 3 886 456 | 2 319 221 | 6 205 677 | 4 242 781 | 3 251 947 | 7 494 728 | 1 589 386 | 1 884 687 | 3 474 073 |
40703 | 6 835 | 0 | 6 835 | 4 628 | 0 | 4 628 | 4 735 | 0 | 4 735 | 6 942 | 0 | 6 942 |
40802 | 166 793 | 8 438 | 175 231 | 482 598 | 9 789 | 492 387 | 445 905 | 2 604 | 448 509 | 130 100 | 1 253 | 131 353 |
40807 | 19 472 | 0 | 19 472 | 11 | 0 | 11 | 0 | 0 | 0 | 19 461 | 0 | 19 461 |
40813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 57 953 | 11 479 | 69 432 | 33 760 | 2 442 | 36 202 | 28 552 | 3 659 | 32 211 | 52 745 | 12 696 | 65 441 |
40820 | 5 669 | 1 | 5 670 | 8 915 | 0 | 8 915 | 8 740 | 0 | 8 740 | 5 494 | 1 | 5 495 |
40821 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 084 | 0 | 2 084 | 5 | 0 | 5 |
42101 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 12 411 | 100 799 | 113 210 | 51 275 | 88 727 | 140 002 | 56 613 | 22 156 | 78 769 | 17 749 | 34 228 | 51 977 |
42304 | 104 834 | 0 | 104 834 | 0 | 3 555 | 3 555 | 1 116 | 60 545 | 61 661 | 105 950 | 56 990 | 162 940 |
42305 | 59 618 | 577 | 60 195 | 49 479 | 44 | 49 523 | 349 | 173 | 522 | 10 488 | 706 | 11 194 |
42306 | 51 452 | 68 373 | 119 825 | 516 | 5 540 | 6 056 | 2 975 | 51 750 | 54 725 | 53 911 | 114 583 | 168 494 |
42307 | 9 077 | 3 587 | 12 664 | 590 | 275 | 865 | 254 | 1 079 | 1 333 | 8 741 | 4 391 | 13 132 |
42309 | 121 | 0 | 121 | 18 | 0 | 18 | 18 | 0 | 18 | 121 | 0 | 121 |
42601 | 183 | 66 | 249 | 20 | 7 | 27 | 40 | 20 | 60 | 203 | 79 | 282 |
45215 | 8 796 | 0 | 8 796 | 290 | 0 | 290 | 431 | 0 | 431 | 8 937 | 0 | 8 937 |
45415 | 9 473 | 0 | 9 473 | 705 | 0 | 705 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
45515 | 1 278 | 0 | 1 278 | 41 | 0 | 41 | 122 | 0 | 122 | 1 359 | 0 | 1 359 |
45715 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 0 | 0 | 513 438 | 297 766 | 811 204 | 514 516 | 297 766 | 812 282 | 1 078 | 0 | 1 078 |
47407 | 0 | 0 | 0 | 683 639 | 324 070 | 1 007 709 | 683 639 | 324 070 | 1 007 709 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 84 767 | 0 | 84 767 | 85 051 | 0 | 85 051 | 284 | 0 | 284 |
47422 | 470 | 0 | 470 | 722 | 0 | 722 | 712 | 0 | 712 | 460 | 0 | 460 |
47425 | 9 535 | 0 | 9 535 | 1 265 | 0 | 1 265 | 733 | 0 | 733 | 9 003 | 0 | 9 003 |
60301 | 832 | 0 | 832 | 2 946 | 0 | 2 946 | 2 938 | 0 | 2 938 | 824 | 0 | 824 |
60305 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
60309 | 986 | 0 | 986 | 351 | 0 | 351 | 305 | 0 | 305 | 940 | 0 | 940 |
60311 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 14 | 0 | 14 | 52 | 0 | 52 | 88 | 0 | 88 | 50 | 0 | 50 |
60601 | 56 756 | 0 | 56 756 | 0 | 0 | 0 | 590 | 0 | 590 | 57 346 | 0 | 57 346 |
61304 | 34 | 0 | 34 | 4 | 0 | 4 | 10 | 0 | 10 | 40 | 0 | 40 |
61701 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
70601 | 565 296 | 0 | 565 296 | 565 296 | 0 | 565 296 | 46 118 | 0 | 46 118 | 46 118 | 0 | 46 118 |
70603 | 2 266 157 | 0 | 2 266 157 | 2 266 157 | 0 | 2 266 157 | 502 468 | 0 | 502 468 | 502 468 | 0 | 502 468 |
70615 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 565 296 | 0 | 565 296 | 565 296 | 0 | 565 296 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 157 | 0 | 2 266 157 | 2 266 157 | 0 | 2 266 157 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 |
Итого по пассиву (баланс) | 5 932 281 | 1 145 369 | 7 077 650 | 10 599 817 | 3 051 581 | 13 651 398 | 11 472 526 | 4 015 934 | 15 488 460 | 6 804 990 | 2 109 722 | 8 914 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 430 564 | 0 | 430 564 | 85 | 0 | 85 | 18 058 | 0 | 18 058 | 412 591 | 0 | 412 591 |
90902 | 429 839 | 0 | 429 839 | 1 121 | 0 | 1 121 | 27 667 | 0 | 27 667 | 403 293 | 0 | 403 293 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 635 860 | 0 | 635 860 | 0 | 0 | 0 | 308 | 0 | 308 | 635 552 | 0 | 635 552 |
91604 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
91704 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91802 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
99998 | 1 130 326 | 0 | 1 130 326 | 43 789 | 0 | 43 789 | 42 732 | 0 | 42 732 | 1 131 383 | 0 | 1 131 383 |
Итого по активу (баланс) | 2 641 703 | 0 | 2 641 703 | 44 995 | 0 | 44 995 | 88 765 | 0 | 88 765 | 2 597 933 | 0 | 2 597 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 640 064 | 0 | 640 064 | 0 | 0 | 0 | 0 | 0 | 0 | 640 064 | 0 | 640 064 |
91315 | 442 725 | 0 | 442 725 | 14 594 | 0 | 14 594 | 31 319 | 0 | 31 319 | 459 450 | 0 | 459 450 |
91317 | 44 391 | 0 | 44 391 | 21 582 | 0 | 21 582 | 5 914 | 0 | 5 914 | 28 723 | 0 | 28 723 |
91507 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 1 511 377 | 0 | 1 511 377 | 45 913 | 0 | 45 913 | 1 086 | 0 | 1 086 | 1 466 550 | 0 | 1 466 550 |
Итого по пассиву (баланс) | 2 641 703 | 0 | 2 641 703 | 88 645 | 0 | 88 645 | 44 875 | 0 | 44 875 | 2 597 933 | 0 | 2 597 933 |
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