Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 45 067 | 156 765 | 201 832 | 729 106 | 61 043 | 790 149 | 693 725 | 40 747 | 734 472 | 80 448 | 177 061 | 257 509 |
20208 | 16 617 | 0 | 16 617 | 46 766 | 0 | 46 766 | 47 158 | 0 | 47 158 | 16 225 | 0 | 16 225 |
20209 | 0 | 0 | 0 | 505 895 | 21 617 | 527 512 | 505 895 | 21 617 | 527 512 | 0 | 0 | 0 |
30102 | 241 049 | 0 | 241 049 | 11 129 742 | 0 | 11 129 742 | 11 036 408 | 0 | 11 036 408 | 334 383 | 0 | 334 383 |
30110 | 5 265 | 6 729 | 11 994 | 392 652 | 10 066 | 402 718 | 386 890 | 9 362 | 396 252 | 11 027 | 7 433 | 18 460 |
30114 | 0 | 1 757 040 | 1 757 040 | 0 | 1 222 489 | 1 222 489 | 0 | 1 557 771 | 1 557 771 | 0 | 1 421 758 | 1 421 758 |
30202 | 13 176 | 0 | 13 176 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 12 092 | 0 | 12 092 |
30204 | 27 507 | 0 | 27 507 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 24 384 | 0 | 24 384 |
30233 | 168 | 0 | 168 | 57 120 | 3 993 | 61 113 | 56 530 | 3 993 | 60 523 | 758 | 0 | 758 |
30302 | 15 | 0 | 15 | 58 329 | 0 | 58 329 | 56 963 | 0 | 56 963 | 1 381 | 0 | 1 381 |
31901 | 450 000 | 0 | 450 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32002 | 0 | 0 | 0 | 5 760 000 | 0 | 5 760 000 | 5 400 000 | 0 | 5 400 000 | 360 000 | 0 | 360 000 |
32003 | 738 000 | 0 | 738 000 | 1 953 000 | 0 | 1 953 000 | 2 511 000 | 0 | 2 511 000 | 180 000 | 0 | 180 000 |
32005 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 3 923 | 3 923 | 0 | 957 | 957 | 0 | 459 | 459 | 0 | 4 421 | 4 421 |
45201 | 107 364 | 0 | 107 364 | 11 350 | 0 | 11 350 | 14 517 | 0 | 14 517 | 104 197 | 0 | 104 197 |
45206 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45207 | 36 168 | 0 | 36 168 | 0 | 0 | 0 | 10 168 | 0 | 10 168 | 26 000 | 0 | 26 000 |
45208 | 182 800 | 0 | 182 800 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 174 200 | 0 | 174 200 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45407 | 28 354 | 0 | 28 354 | 0 | 0 | 0 | 860 | 0 | 860 | 27 494 | 0 | 27 494 |
45506 | 2 797 | 0 | 2 797 | 300 | 0 | 300 | 423 | 0 | 423 | 2 674 | 0 | 2 674 |
45507 | 55 152 | 0 | 55 152 | 950 | 0 | 950 | 2 482 | 0 | 2 482 | 53 620 | 0 | 53 620 |
45705 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 133 | 0 | 133 | 1 198 | 0 | 1 198 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45814 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
45815 | 14 847 | 0 | 14 847 | 0 | 0 | 0 | 99 | 0 | 99 | 14 748 | 0 | 14 748 |
47404 | 10 094 | 0 | 10 094 | 420 333 | 420 035 | 840 368 | 430 341 | 420 035 | 850 376 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 439 421 | 29 892 | 469 313 | 439 421 | 29 892 | 469 313 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 1 | 0 | 1 | 1 | 0 | 1 | 114 | 0 | 114 |
47427 | 259 | 0 | 259 | 1 110 | 0 | 1 110 | 259 | 0 | 259 | 1 110 | 0 | 1 110 |
60302 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 1 047 | 0 | 1 047 | 1 345 | 0 | 1 345 | 871 | 0 | 871 | 1 521 | 0 | 1 521 |
60401 | 203 900 | 0 | 203 900 | 74 | 0 | 74 | 0 | 0 | 0 | 203 974 | 0 | 203 974 |
60701 | 700 | 0 | 700 | 88 | 0 | 88 | 88 | 0 | 88 | 700 | 0 | 700 |
61002 | 267 | 0 | 267 | 186 | 0 | 186 | 25 | 0 | 25 | 428 | 0 | 428 |
61008 | 1 117 | 0 | 1 117 | 82 | 0 | 82 | 101 | 0 | 101 | 1 098 | 0 | 1 098 |
61009 | 595 | 0 | 595 | 78 | 0 | 78 | 43 | 0 | 43 | 630 | 0 | 630 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 1 318 | 0 | 1 318 | 303 | 0 | 303 | 704 | 0 | 704 | 917 | 0 | 917 |
61702 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70606 | 2 138 295 | 0 | 2 138 295 | 575 276 | 0 | 575 276 | 0 | 0 | 0 | 2 713 571 | 0 | 2 713 571 |
70608 | 3 544 528 | 0 | 3 544 528 | 584 362 | 0 | 584 362 | 0 | 0 | 0 | 4 128 890 | 0 | 4 128 890 |
70611 | 11 430 | 0 | 11 430 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 13 924 | 0 | 13 924 |
70616 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 8 181 409 | 1 924 457 | 10 105 866 | 23 031 865 | 1 770 092 | 24 801 957 | 21 883 903 | 2 083 876 | 23 967 779 | 9 329 371 | 1 610 673 | 10 940 044 |
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 | 567 566 | 0 | 567 566 | 0 | 0 | 0 | 0 | 0 | 0 | 567 566 | 0 | 567 566 |
30223 | 27 797 | 0 | 27 797 | 776 699 | 0 | 776 699 | 769 503 | 0 | 769 503 | 20 601 | 0 | 20 601 |
30232 | 0 | 0 | 0 | 1 149 | 155 | 1 304 | 1 159 | 155 | 1 314 | 10 | 0 | 10 |
30301 | 15 | 0 | 15 | 56 963 | 0 | 56 963 | 58 329 | 0 | 58 329 | 1 381 | 0 | 1 381 |
32015 | 50 400 | 0 | 50 400 | 539 550 | 0 | 539 550 | 552 150 | 0 | 552 150 | 63 000 | 0 | 63 000 |
40502 | 625 | 0 | 625 | 3 681 | 396 | 4 077 | 7 298 | 396 | 7 694 | 4 242 | 0 | 4 242 |
40602 | 155 | 0 | 155 | 125 | 0 | 125 | 36 | 0 | 36 | 66 | 0 | 66 |
40702 | 785 497 | 1 652 226 | 2 437 723 | 3 203 972 | 1 673 483 | 4 877 455 | 3 171 908 | 1 335 684 | 4 507 592 | 753 433 | 1 314 427 | 2 067 860 |
40703 | 6 425 | 0 | 6 425 | 8 693 | 0 | 8 693 | 8 264 | 0 | 8 264 | 5 996 | 0 | 5 996 |
40802 | 136 920 | 530 | 137 450 | 546 020 | 1 943 | 547 963 | 551 939 | 4 945 | 556 884 | 142 839 | 3 532 | 146 371 |
40807 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 0 | 0 | 0 | 19 438 | 0 | 19 438 |
40813 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 48 178 | 7 807 | 55 985 | 35 190 | 2 753 | 37 943 | 31 643 | 2 336 | 33 979 | 44 631 | 7 390 | 52 021 |
40820 | 2 764 | 0 | 2 764 | 2 902 | 0 | 2 902 | 3 569 | 1 | 3 570 | 3 431 | 1 | 3 432 |
40821 | 167 | 0 | 167 | 838 | 0 | 838 | 824 | 0 | 824 | 153 | 0 | 153 |
40911 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 832 | 0 | 1 832 | 2 | 0 | 2 |
42101 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
42301 | 12 686 | 5 405 | 18 091 | 23 849 | 2 400 | 26 249 | 22 643 | 6 378 | 29 021 | 11 480 | 9 383 | 20 863 |
42304 | 107 376 | 20 439 | 127 815 | 5 151 | 2 943 | 8 094 | 3 801 | 6 321 | 10 122 | 106 026 | 23 817 | 129 843 |
42305 | 10 968 | 0 | 10 968 | 1 333 | 0 | 1 333 | 339 | 0 | 339 | 9 974 | 0 | 9 974 |
42306 | 3 717 | 94 858 | 98 575 | 237 | 14 018 | 14 255 | 150 | 22 962 | 23 112 | 3 630 | 103 802 | 107 432 |
42307 | 47 951 | 53 488 | 101 439 | 519 | 6 261 | 6 780 | 809 | 13 224 | 14 033 | 48 241 | 60 451 | 108 692 |
42309 | 120 | 0 | 120 | 10 | 0 | 10 | 0 | 0 | 0 | 110 | 0 | 110 |
42601 | 156 | 62 | 218 | 473 | 8 | 481 | 566 | 15 | 581 | 249 | 69 | 318 |
45215 | 8 877 | 0 | 8 877 | 2 106 | 0 | 2 106 | 227 | 0 | 227 | 6 998 | 0 | 6 998 |
45415 | 5 300 | 0 | 5 300 | 321 | 0 | 321 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
45515 | 1 159 | 0 | 1 159 | 296 | 0 | 296 | 263 | 0 | 263 | 1 126 | 0 | 1 126 |
45715 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 18 814 | 0 | 18 814 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
47405 | 0 | 2 036 | 2 036 | 51 042 | 453 627 | 504 669 | 51 042 | 451 684 | 502 726 | 0 | 93 | 93 |
47407 | 0 | 0 | 0 | 31 003 | 849 614 | 880 617 | 31 003 | 849 614 | 880 617 | 0 | 0 | 0 |
47416 | 665 | 0 | 665 | 5 856 | 2 877 | 8 733 | 5 359 | 3 003 | 8 362 | 168 | 126 | 294 |
47422 | 454 | 0 | 454 | 59 | 0 | 59 | 58 | 0 | 58 | 453 | 0 | 453 |
47425 | 7 664 | 0 | 7 664 | 209 | 0 | 209 | 2 739 | 0 | 2 739 | 10 194 | 0 | 10 194 |
60301 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
60309 | 733 | 0 | 733 | 262 | 0 | 262 | 187 | 0 | 187 | 658 | 0 | 658 |
60311 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
60324 | 177 | 0 | 177 | 160 | 0 | 160 | 402 | 0 | 402 | 419 | 0 | 419 |
60601 | 60 354 | 0 | 60 354 | 0 | 0 | 0 | 620 | 0 | 620 | 60 974 | 0 | 60 974 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
61701 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 0 | 0 | 0 | 16 473 | 0 | 16 473 |
70601 | 2 208 276 | 0 | 2 208 276 | 0 | 0 | 0 | 577 779 | 0 | 577 779 | 2 786 055 | 0 | 2 786 055 |
70603 | 3 547 141 | 0 | 3 547 141 | 0 | 0 | 0 | 595 591 | 0 | 595 591 | 4 142 732 | 0 | 4 142 732 |
Итого по пассиву (баланс) | 8 269 015 | 1 836 851 | 10 105 866 | 5 315 206 | 3 010 490 | 8 325 696 | 6 463 144 | 2 696 730 | 9 159 874 | 9 416 953 | 1 523 091 | 10 940 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 411 079 | 0 | 411 079 | 9 837 | 0 | 9 837 | 888 | 0 | 888 | 420 028 | 0 | 420 028 |
90902 | 384 948 | 0 | 384 948 | 2 045 | 0 | 2 045 | 10 006 | 0 | 10 006 | 376 987 | 0 | 376 987 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 991 359 | 0 | 991 359 | 3 160 | 0 | 3 160 | 19 427 | 0 | 19 427 | 975 092 | 0 | 975 092 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91802 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 71 | 0 | 71 | 12 309 | 0 | 12 309 |
99998 | 1 171 966 | 0 | 1 171 966 | 84 496 | 0 | 84 496 | 63 936 | 0 | 63 936 | 1 192 526 | 0 | 1 192 526 |
Итого по активу (баланс) | 2 971 755 | 0 | 2 971 755 | 99 538 | 0 | 99 538 | 94 334 | 0 | 94 334 | 2 976 959 | 0 | 2 976 959 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 687 964 | 0 | 687 964 | 51 850 | 0 | 51 850 | 31 540 | 0 | 31 540 | 667 654 | 0 | 667 654 |
91315 | 472 624 | 0 | 472 624 | 736 | 0 | 736 | 38 039 | 0 | 38 039 | 509 927 | 0 | 509 927 |
91317 | 8 636 | 0 | 8 636 | 11 350 | 0 | 11 350 | 14 517 | 0 | 14 517 | 11 803 | 0 | 11 803 |
91507 | 133 | 0 | 133 | 0 | 0 | 0 | 400 | 0 | 400 | 533 | 0 | 533 |
99999 | 1 799 789 | 0 | 1 799 789 | 22 919 | 0 | 22 919 | 7 563 | 0 | 7 563 | 1 784 433 | 0 | 1 784 433 |
Итого по пассиву (баланс) | 2 971 755 | 0 | 2 971 755 | 86 855 | 0 | 86 855 | 92 059 | 0 | 92 059 | 2 976 959 | 0 | 2 976 959 |
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