Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 | 0 | 1 | 19 911 | 0 | 19 911 |
20202 | 80 448 | 177 061 | 257 509 | 776 993 | 46 598 | 823 591 | 794 892 | 45 878 | 840 770 | 62 549 | 177 781 | 240 330 |
20208 | 16 225 | 0 | 16 225 | 51 406 | 0 | 51 406 | 49 445 | 0 | 49 445 | 18 186 | 0 | 18 186 |
20209 | 0 | 0 | 0 | 587 637 | 26 350 | 613 987 | 587 637 | 26 350 | 613 987 | 0 | 0 | 0 |
30102 | 334 383 | 0 | 334 383 | 12 859 529 | 0 | 12 859 529 | 12 827 153 | 0 | 12 827 153 | 366 759 | 0 | 366 759 |
30110 | 11 027 | 7 433 | 18 460 | 34 369 | 8 813 | 43 182 | 42 755 | 6 960 | 49 715 | 2 641 | 9 286 | 11 927 |
30114 | 0 | 1 421 758 | 1 421 758 | 0 | 2 154 202 | 2 154 202 | 0 | 2 174 802 | 2 174 802 | 0 | 1 401 158 | 1 401 158 |
30202 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 10 808 | 0 | 10 808 |
30204 | 24 384 | 0 | 24 384 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 22 374 | 0 | 22 374 |
30233 | 758 | 0 | 758 | 55 070 | 4 470 | 59 540 | 55 505 | 4 470 | 59 975 | 323 | 0 | 323 |
30302 | 1 381 | 0 | 1 381 | 170 123 | 0 | 170 123 | 163 973 | 0 | 163 973 | 7 531 | 0 | 7 531 |
31901 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32002 | 360 000 | 0 | 360 000 | 7 794 000 | 0 | 7 794 000 | 7 569 000 | 0 | 7 569 000 | 585 000 | 0 | 585 000 |
32003 | 180 000 | 0 | 180 000 | 2 133 000 | 0 | 2 133 000 | 2 313 000 | 0 | 2 313 000 | 0 | 0 | 0 |
32201 | 0 | 4 421 | 4 421 | 0 | 434 | 434 | 0 | 450 | 450 | 0 | 4 405 | 4 405 |
45201 | 104 197 | 0 | 104 197 | 10 066 | 0 | 10 066 | 12 881 | 0 | 12 881 | 101 382 | 0 | 101 382 |
45206 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
45207 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 500 | 0 | 500 | 25 500 | 0 | 25 500 |
45208 | 174 200 | 0 | 174 200 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 165 600 | 0 | 165 600 |
45406 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 490 | 0 | 2 490 | 3 510 | 0 | 3 510 |
45407 | 27 494 | 0 | 27 494 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 25 791 | 0 | 25 791 |
45506 | 2 674 | 0 | 2 674 | 800 | 0 | 800 | 860 | 0 | 860 | 2 614 | 0 | 2 614 |
45507 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 52 238 | 0 | 52 238 |
45705 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 133 | 0 | 133 | 1 065 | 0 | 1 065 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45815 | 14 748 | 0 | 14 748 | 0 | 0 | 0 | 0 | 0 | 0 | 14 748 | 0 | 14 748 |
47404 | 86 | 0 | 86 | 131 763 | 132 003 | 263 766 | 131 766 | 132 003 | 263 769 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 134 235 | 12 648 | 146 883 | 134 235 | 12 648 | 146 883 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 1 | 0 | 1 | 1 | 0 | 1 | 114 | 0 | 114 |
47427 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 368 | 0 | 368 | 69 | 0 | 69 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 78 | 0 | 78 | 58 | 0 | 58 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 1 521 | 0 | 1 521 | 1 438 | 0 | 1 438 | 2 052 | 0 | 2 052 | 907 | 0 | 907 |
60401 | 203 974 | 0 | 203 974 | 199 | 0 | 199 | 384 | 0 | 384 | 203 789 | 0 | 203 789 |
60701 | 700 | 0 | 700 | 745 | 0 | 745 | 236 | 0 | 236 | 1 209 | 0 | 1 209 |
61002 | 428 | 0 | 428 | 94 | 0 | 94 | 110 | 0 | 110 | 412 | 0 | 412 |
61008 | 1 098 | 0 | 1 098 | 63 | 0 | 63 | 140 | 0 | 140 | 1 021 | 0 | 1 021 |
61009 | 630 | 0 | 630 | 249 | 0 | 249 | 99 | 0 | 99 | 780 | 0 | 780 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61403 | 917 | 0 | 917 | 858 | 0 | 858 | 373 | 0 | 373 | 1 402 | 0 | 1 402 |
61702 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70606 | 2 713 571 | 0 | 2 713 571 | 1 319 458 | 0 | 1 319 458 | 0 | 0 | 0 | 4 033 029 | 0 | 4 033 029 |
70608 | 4 128 890 | 0 | 4 128 890 | 297 426 | 0 | 297 426 | 0 | 0 | 0 | 4 426 316 | 0 | 4 426 316 |
70611 | 13 924 | 0 | 13 924 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 17 258 | 0 | 17 258 |
70616 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 9 329 371 | 1 610 673 | 10 940 044 | 26 368 250 | 2 385 519 | 28 753 769 | 24 711 435 | 2 403 562 | 27 114 997 | 10 986 186 | 1 592 630 | 12 578 816 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 566 | 0 | 103 566 | 1 | 0 | 1 | 0 | 0 | 0 | 103 565 | 0 | 103 565 |
10701 | 567 566 | 0 | 567 566 | 0 | 0 | 0 | 0 | 0 | 0 | 567 566 | 0 | 567 566 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 20 601 | 0 | 20 601 | 751 685 | 0 | 751 685 | 801 767 | 0 | 801 767 | 70 683 | 0 | 70 683 |
30232 | 10 | 0 | 10 | 1 521 | 1 | 1 522 | 1 511 | 1 | 1 512 | 0 | 0 | 0 |
30301 | 1 381 | 0 | 1 381 | 163 973 | 0 | 163 973 | 170 123 | 0 | 170 123 | 7 531 | 0 | 7 531 |
32015 | 63 000 | 0 | 63 000 | 1 297 800 | 0 | 1 297 800 | 1 286 550 | 0 | 1 286 550 | 51 750 | 0 | 51 750 |
405 | 4 242 | 0 | 4 242 | 3 404 | 0 | 3 404 | 1 239 | 0 | 1 239 | 2 077 | 0 | 2 077 |
406 | 66 | 0 | 66 | 75 | 0 | 75 | 150 | 0 | 150 | 141 | 0 | 141 |
407 | 759 429 | 1 314 427 | 2 073 856 | 3 482 751 | 2 275 247 | 5 757 998 | 3 453 916 | 2 256 794 | 5 710 710 | 730 594 | 1 295 974 | 2 026 568 |
408.1 | 162 430 | 3 532 | 165 962 | 657 140 | 531 | 657 671 | 644 200 | 519 | 644 719 | 149 490 | 3 520 | 153 010 |
408.2 | 48 074 | 7 391 | 55 465 | 39 976 | 1 662 | 41 638 | 42 323 | 1 078 | 43 401 | 50 421 | 6 807 | 57 228 |
40911 | 2 | 0 | 2 | 1 488 | 0 | 1 488 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
42101 | 3 383 | 0 | 3 383 | 242 | 0 | 242 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
42301 | 11 480 | 9 383 | 20 863 | 13 224 | 1 627 | 14 851 | 24 570 | 6 627 | 31 197 | 22 826 | 14 383 | 37 209 |
42304 | 106 026 | 23 817 | 129 843 | 1 000 | 2 724 | 3 724 | 862 | 2 664 | 3 526 | 105 888 | 23 757 | 129 645 |
42305 | 9 974 | 0 | 9 974 | 111 | 0 | 111 | 371 | 0 | 371 | 10 234 | 0 | 10 234 |
42306 | 3 630 | 103 802 | 107 432 | 0 | 11 001 | 11 001 | 48 | 10 660 | 10 708 | 3 678 | 103 461 | 107 139 |
42307 | 48 241 | 60 451 | 108 692 | 1 435 | 6 159 | 7 594 | 1 303 | 6 107 | 7 410 | 48 109 | 60 399 | 108 508 |
42309 | 110 | 0 | 110 | 3 | 0 | 3 | 9 | 0 | 9 | 116 | 0 | 116 |
42601 | 249 | 69 | 318 | 386 | 8 | 394 | 370 | 7 | 377 | 233 | 68 | 301 |
45215 | 6 998 | 0 | 6 998 | 1 451 | 0 | 1 451 | 18 183 | 0 | 18 183 | 23 730 | 0 | 23 730 |
45415 | 4 979 | 0 | 4 979 | 937 | 0 | 937 | 630 | 0 | 630 | 4 672 | 0 | 4 672 |
45515 | 1 126 | 0 | 1 126 | 197 | 0 | 197 | 168 | 0 | 168 | 1 097 | 0 | 1 097 |
45715 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
47405 | 0 | 93 | 93 | 18 988 | 137 842 | 156 830 | 18 988 | 137 749 | 156 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 791 | 257 220 | 273 011 | 15 791 | 257 220 | 273 011 | 0 | 0 | 0 |
47416 | 168 | 126 | 294 | 3 369 | 135 | 3 504 | 3 625 | 9 | 3 634 | 424 | 0 | 424 |
47422 | 453 | 0 | 453 | 60 | 0 | 60 | 59 | 0 | 59 | 452 | 0 | 452 |
47425 | 10 194 | 0 | 10 194 | 597 | 0 | 597 | 769 | 0 | 769 | 10 366 | 0 | 10 366 |
60301 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 6 425 | 0 | 6 425 | 779 | 0 | 779 |
60305 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
60309 | 658 | 0 | 658 | 262 | 0 | 262 | 293 | 0 | 293 | 689 | 0 | 689 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 419 | 0 | 419 | 570 | 0 | 570 | 357 | 0 | 357 | 206 | 0 | 206 |
60601 | 60 974 | 0 | 60 974 | 384 | 0 | 384 | 621 | 0 | 621 | 61 211 | 0 | 61 211 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 5 | 0 | 5 | 15 | 0 | 15 |
61701 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 0 | 0 | 0 | 16 473 | 0 | 16 473 |
70601 | 2 786 055 | 0 | 2 786 055 | 0 | 0 | 0 | 1 324 048 | 0 | 1 324 048 | 4 110 103 | 0 | 4 110 103 |
70603 | 4 142 732 | 0 | 4 142 732 | 0 | 0 | 0 | 297 207 | 0 | 297 207 | 4 439 939 | 0 | 4 439 939 |
Итого по пассиву (баланс) | 9 416 953 | 1 523 091 | 10 940 044 | 6 471 453 | 2 694 170 | 9 165 623 | 8 124 947 | 2 679 448 | 10 804 395 | 11 070 447 | 1 508 369 | 12 578 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 420 028 | 0 | 420 028 | 5 264 | 0 | 5 264 | 891 | 0 | 891 | 424 401 | 0 | 424 401 |
90902 | 376 987 | 0 | 376 987 | 12 021 | 0 | 12 021 | 12 543 | 0 | 12 543 | 376 465 | 0 | 376 465 |
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 | 975 092 | 0 | 975 092 | 14 011 | 0 | 14 011 | 23 226 | 0 | 23 226 | 965 877 | 0 | 965 877 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 39 | 0 | 39 | 12 270 | 0 | 12 270 |
99998 | 1 192 526 | 0 | 1 192 526 | 87 474 | 0 | 87 474 | 75 492 | 0 | 75 492 | 1 204 508 | 0 | 1 204 508 |
Итого по активу (баланс) | 2 976 959 | 0 | 2 976 959 | 118 770 | 0 | 118 770 | 112 191 | 0 | 112 191 | 2 983 538 | 0 | 2 983 538 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 667 654 | 0 | 667 654 | 52 000 | 0 | 52 000 | 56 648 | 0 | 56 648 | 672 302 | 0 | 672 302 |
91315 | 509 927 | 0 | 509 927 | 1 425 | 0 | 1 425 | 5 944 | 0 | 5 944 | 514 446 | 0 | 514 446 |
91317 | 11 803 | 0 | 11 803 | 22 067 | 0 | 22 067 | 24 882 | 0 | 24 882 | 14 618 | 0 | 14 618 |
91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 1 784 433 | 0 | 1 784 433 | 36 113 | 0 | 36 113 | 30 710 | 0 | 30 710 | 1 779 030 | 0 | 1 779 030 |
Итого по пассиву (баланс) | 2 976 959 | 0 | 2 976 959 | 111 605 | 0 | 111 605 | 118 184 | 0 | 118 184 | 2 983 538 | 0 | 2 983 538 |
Страница была полезной?