Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
20202 | 75 883 | 137 983 | 213 866 | 799 875 | 41 488 | 841 363 | 800 038 | 57 329 | 857 367 | 75 720 | 122 142 | 197 862 |
20208 | 15 167 | 0 | 15 167 | 64 655 | 0 | 64 655 | 60 216 | 0 | 60 216 | 19 606 | 0 | 19 606 |
20209 | 0 | 0 | 0 | 567 131 | 20 434 | 587 565 | 567 131 | 20 434 | 587 565 | 0 | 0 | 0 |
30102 | 353 735 | 0 | 353 735 | 12 824 002 | 0 | 12 824 002 | 12 859 785 | 0 | 12 859 785 | 317 952 | 0 | 317 952 |
30110 | 7 309 | 10 915 | 18 224 | 41 317 | 3 456 | 44 773 | 33 576 | 8 274 | 41 850 | 15 050 | 6 097 | 21 147 |
30114 | 0 | 1 366 814 | 1 366 814 | 0 | 4 604 470 | 4 604 470 | 0 | 3 668 146 | 3 668 146 | 0 | 2 303 138 | 2 303 138 |
30202 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 14 256 | 0 | 14 256 |
30204 | 23 884 | 0 | 23 884 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 16 812 | 0 | 16 812 |
30233 | 277 | 0 | 277 | 65 118 | 4 481 | 69 599 | 64 412 | 4 481 | 68 893 | 983 | 0 | 983 |
30302 | 161 | 0 | 161 | 5 310 | 0 | 5 310 | 5 293 | 0 | 5 293 | 178 | 0 | 178 |
31901 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32002 | 423 000 | 0 | 423 000 | 7 146 000 | 0 | 7 146 000 | 7 569 000 | 0 | 7 569 000 | 0 | 0 | 0 |
32003 | 0 | 52 618 | 52 618 | 2 232 000 | 205 647 | 2 437 647 | 1 809 000 | 258 265 | 2 067 265 | 423 000 | 0 | 423 000 |
32005 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 | 270 000 | 0 | 270 000 |
32201 | 0 | 3 888 | 3 888 | 0 | 559 | 559 | 0 | 1 009 | 1 009 | 0 | 3 438 | 3 438 |
45201 | 11 066 | 0 | 11 066 | 1 815 | 0 | 1 815 | 8 592 | 0 | 8 592 | 4 289 | 0 | 4 289 |
45206 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 65 668 | 0 | 65 668 | 3 000 | 0 | 3 000 | 36 500 | 0 | 36 500 | 32 168 | 0 | 32 168 |
45208 | 217 200 | 0 | 217 200 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 208 600 | 0 | 208 600 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45407 | 26 630 | 0 | 26 630 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 17 865 | 0 | 17 865 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45506 | 3 745 | 0 | 3 745 | 300 | 0 | 300 | 396 | 0 | 396 | 3 649 | 0 | 3 649 |
45507 | 56 323 | 0 | 56 323 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 54 905 | 0 | 54 905 |
45705 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 220 | 0 | 220 | 1 730 | 0 | 1 730 |
45812 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 478 | 0 | 478 |
45814 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 22 | 0 | 22 | 4 978 | 0 | 4 978 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47404 | 30 | 0 | 30 | 542 298 | 546 814 | 1 089 112 | 542 298 | 546 814 | 1 089 112 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 548 564 | 25 776 | 574 340 | 548 564 | 25 776 | 574 340 | 0 | 0 | 0 |
47423 | 917 | 0 | 917 | 7 | 0 | 7 | 810 | 0 | 810 | 114 | 0 | 114 |
47427 | 1 731 | 0 | 1 731 | 288 | 0 | 288 | 1 731 | 0 | 1 731 | 288 | 0 | 288 |
60302 | 162 | 0 | 162 | 131 | 0 | 131 | 293 | 0 | 293 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60312 | 364 | 0 | 364 | 3 828 | 0 | 3 828 | 2 600 | 0 | 2 600 | 1 592 | 0 | 1 592 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 |
60401 | 202 865 | 0 | 202 865 | 1 476 | 0 | 1 476 | 554 | 0 | 554 | 203 787 | 0 | 203 787 |
60701 | 700 | 0 | 700 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 700 | 0 | 700 |
61002 | 207 | 0 | 207 | 48 | 0 | 48 | 69 | 0 | 69 | 186 | 0 | 186 |
61008 | 847 | 0 | 847 | 134 | 0 | 134 | 171 | 0 | 171 | 810 | 0 | 810 |
61009 | 513 | 0 | 513 | 54 | 0 | 54 | 63 | 0 | 63 | 504 | 0 | 504 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61403 | 911 | 0 | 911 | 867 | 0 | 867 | 203 | 0 | 203 | 1 575 | 0 | 1 575 |
61702 | 698 | 0 | 698 | 0 | 0 | 0 | 21 | 0 | 21 | 677 | 0 | 677 |
70606 | 221 729 | 0 | 221 729 | 551 600 | 0 | 551 600 | 0 | 0 | 0 | 773 329 | 0 | 773 329 |
70608 | 1 521 628 | 0 | 1 521 628 | 727 572 | 0 | 727 572 | 0 | 0 | 0 | 2 249 200 | 0 | 2 249 200 |
70611 | 4 330 | 0 | 4 330 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 7 955 | 0 | 7 955 |
70616 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 297 691 | 1 572 218 | 5 869 909 | 26 411 971 | 5 453 125 | 31 865 096 | 25 132 241 | 4 590 528 | 29 722 769 | 5 577 421 | 2 434 815 | 8 012 236 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 566 | 0 | 103 566 | 0 | 0 | 0 | 0 | 0 | 0 | 103 566 | 0 | 103 566 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 93 872 | 0 | 93 872 | 567 566 | 0 | 567 566 |
10801 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 98 | 91 | 189 | 0 | 23 | 23 | 0 | 13 | 13 | 98 | 81 | 179 |
30223 | 35 890 | 0 | 35 890 | 911 769 | 0 | 911 769 | 897 995 | 0 | 897 995 | 22 116 | 0 | 22 116 |
30232 | 10 | 0 | 10 | 899 | 59 | 958 | 889 | 59 | 948 | 0 | 0 | 0 |
30301 | 161 | 0 | 161 | 5 293 | 0 | 5 293 | 5 310 | 0 | 5 310 | 178 | 0 | 178 |
32015 | 32 781 | 0 | 32 781 | 490 310 | 0 | 490 310 | 492 179 | 0 | 492 179 | 34 650 | 0 | 34 650 |
40502 | 1 006 | 0 | 1 006 | 3 518 | 0 | 3 518 | 3 143 | 0 | 3 143 | 631 | 0 | 631 |
40602 | 603 | 0 | 603 | 439 | 0 | 439 | 11 | 0 | 11 | 175 | 0 | 175 |
40702 | 883 354 | 1 187 457 | 2 070 811 | 3 771 693 | 3 817 061 | 7 588 754 | 3 649 934 | 4 825 500 | 8 475 434 | 761 595 | 2 195 896 | 2 957 491 |
40703 | 10 976 | 0 | 10 976 | 11 557 | 0 | 11 557 | 14 005 | 0 | 14 005 | 13 424 | 0 | 13 424 |
40802 | 113 795 | 2 269 | 116 064 | 501 681 | 6 348 | 508 029 | 485 970 | 5 687 | 491 657 | 98 084 | 1 608 | 99 692 |
40807 | 19 460 | 0 | 19 460 | 12 | 0 | 12 | 0 | 0 | 0 | 19 448 | 0 | 19 448 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 47 092 | 11 030 | 58 122 | 36 881 | 3 666 | 40 547 | 41 094 | 2 072 | 43 166 | 51 305 | 9 436 | 60 741 |
40820 | 2 298 | 1 | 2 299 | 3 229 | 0 | 3 229 | 2 819 | 0 | 2 819 | 1 888 | 1 | 1 889 |
40821 | 42 | 0 | 42 | 31 | 0 | 31 | 30 | 0 | 30 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 4 576 | 0 | 4 576 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
42101 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 611 | 0 | 611 | 3 645 | 0 | 3 645 |
42103 | 0 | 116 929 | 116 929 | 0 | 133 754 | 133 754 | 150 000 | 16 825 | 166 825 | 150 000 | 0 | 150 000 |
42301 | 125 283 | 55 152 | 180 435 | 145 458 | 95 212 | 240 670 | 42 081 | 48 455 | 90 536 | 21 906 | 8 395 | 30 301 |
42303 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42304 | 0 | 48 693 | 48 693 | 10 000 | 52 245 | 62 245 | 111 213 | 21 198 | 132 411 | 101 213 | 17 646 | 118 859 |
42305 | 11 639 | 601 | 12 240 | 631 | 156 | 787 | 370 | 87 | 457 | 11 378 | 532 | 11 910 |
42306 | 48 960 | 56 668 | 105 628 | 16 112 | 17 020 | 33 132 | 2 795 | 34 662 | 37 457 | 35 643 | 74 310 | 109 953 |
42307 | 14 546 | 3 731 | 18 277 | 2 070 | 6 494 | 8 564 | 1 794 | 49 242 | 51 036 | 14 270 | 46 479 | 60 749 |
42309 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 124 | 0 | 124 |
42601 | 224 | 65 | 289 | 168 | 18 | 186 | 160 | 10 | 170 | 216 | 57 | 273 |
45215 | 7 699 | 0 | 7 699 | 1 074 | 0 | 1 074 | 396 | 0 | 396 | 7 021 | 0 | 7 021 |
45415 | 7 353 | 0 | 7 353 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
45515 | 1 322 | 0 | 1 322 | 150 | 0 | 150 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
45715 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 21 077 | 0 | 21 077 | 5 621 | 0 | 5 621 | 5 000 | 0 | 5 000 | 20 456 | 0 | 20 456 |
47405 | 744 | 0 | 744 | 35 322 | 557 936 | 593 258 | 34 885 | 559 342 | 594 227 | 307 | 1 406 | 1 713 |
47407 | 0 | 0 | 0 | 30 469 | 1 093 617 | 1 124 086 | 30 469 | 1 093 617 | 1 124 086 | 0 | 0 | 0 |
47416 | 215 | 0 | 215 | 6 600 | 0 | 6 600 | 7 353 | 0 | 7 353 | 968 | 0 | 968 |
47422 | 462 | 0 | 462 | 730 | 0 | 730 | 730 | 0 | 730 | 462 | 0 | 462 |
47425 | 9 659 | 0 | 9 659 | 20 855 | 0 | 20 855 | 21 342 | 0 | 21 342 | 10 146 | 0 | 10 146 |
60301 | 787 | 0 | 787 | 9 125 | 0 | 9 125 | 8 338 | 0 | 8 338 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
60309 | 812 | 0 | 812 | 271 | 0 | 271 | 365 | 0 | 365 | 906 | 0 | 906 |
60311 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
60324 | 17 | 0 | 17 | 780 | 0 | 780 | 856 | 0 | 856 | 93 | 0 | 93 |
60601 | 58 462 | 0 | 58 462 | 554 | 0 | 554 | 591 | 0 | 591 | 58 499 | 0 | 58 499 |
61304 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
61701 | 16 671 | 0 | 16 671 | 103 | 0 | 103 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
70601 | 258 096 | 0 | 258 096 | 0 | 0 | 0 | 566 293 | 0 | 566 293 | 824 389 | 0 | 824 389 |
70603 | 1 524 209 | 0 | 1 524 209 | 0 | 0 | 0 | 717 176 | 0 | 717 176 | 2 241 385 | 0 | 2 241 385 |
70615 | 0 | 0 | 0 | 21 | 0 | 21 | 103 | 0 | 103 | 82 | 0 | 82 |
70801 | 93 838 | 0 | 93 838 | 93 838 | 0 | 93 838 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 387 222 | 1 482 687 | 5 869 909 | 6 139 213 | 5 783 618 | 11 922 831 | 7 408 380 | 6 656 778 | 14 065 158 | 5 656 389 | 2 355 847 | 8 012 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 410 969 | 0 | 410 969 | 32 831 | 0 | 32 831 | 33 221 | 0 | 33 221 | 410 579 | 0 | 410 579 |
90902 | 399 082 | 0 | 399 082 | 34 586 | 0 | 34 586 | 58 810 | 0 | 58 810 | 374 858 | 0 | 374 858 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 631 819 | 0 | 631 819 | 365 404 | 0 | 365 404 | 6 649 | 0 | 6 649 | 990 574 | 0 | 990 574 |
91604 | 2 456 | 0 | 2 456 | 73 | 0 | 73 | 2 479 | 0 | 2 479 | 50 | 0 | 50 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 35 | 0 | 35 | 25 | 0 | 25 |
91802 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
99998 | 1 167 868 | 0 | 1 167 868 | 248 519 | 0 | 248 519 | 123 449 | 0 | 123 449 | 1 292 938 | 0 | 1 292 938 |
Итого по активу (баланс) | 2 624 778 | 0 | 2 624 778 | 681 413 | 0 | 681 413 | 224 643 | 0 | 224 643 | 3 081 548 | 0 | 3 081 548 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 642 634 | 0 | 642 634 | 61 500 | 0 | 61 500 | 103 500 | 0 | 103 500 | 684 634 | 0 | 684 634 |
91315 | 456 154 | 0 | 456 154 | 0 | 0 | 0 | 37 427 | 0 | 37 427 | 493 581 | 0 | 493 581 |
91317 | 65 934 | 0 | 65 934 | 61 815 | 0 | 61 815 | 107 592 | 0 | 107 592 | 111 711 | 0 | 111 711 |
91507 | 537 | 0 | 537 | 134 | 0 | 134 | 0 | 0 | 0 | 403 | 0 | 403 |
99999 | 1 456 910 | 0 | 1 456 910 | 41 743 | 0 | 41 743 | 373 443 | 0 | 373 443 | 1 788 610 | 0 | 1 788 610 |
Итого по пассиву (баланс) | 2 624 778 | 0 | 2 624 778 | 165 192 | 0 | 165 192 | 621 962 | 0 | 621 962 | 3 081 548 | 0 | 3 081 548 |
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