Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 911 | 0 | 19 911 | 0 | 0 | 0 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
20202 | 62 549 | 177 781 | 240 330 | 803 829 | 40 333 | 844 162 | 800 313 | 46 412 | 846 725 | 66 065 | 171 702 | 237 767 |
20208 | 18 186 | 0 | 18 186 | 37 489 | 0 | 37 489 | 43 370 | 0 | 43 370 | 12 305 | 0 | 12 305 |
20209 | 0 | 0 | 0 | 598 756 | 19 642 | 618 398 | 598 756 | 19 642 | 618 398 | 0 | 0 | 0 |
30102 | 366 759 | 0 | 366 759 | 13 791 935 | 0 | 13 791 935 | 13 799 605 | 0 | 13 799 605 | 359 089 | 0 | 359 089 |
30110 | 2 641 | 9 286 | 11 927 | 32 399 | 9 700 | 42 099 | 26 921 | 7 182 | 34 103 | 8 119 | 11 804 | 19 923 |
30114 | 0 | 1 401 158 | 1 401 158 | 0 | 1 602 800 | 1 602 800 | 0 | 1 126 615 | 1 126 615 | 0 | 1 877 343 | 1 877 343 |
30202 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 7 323 | 0 | 7 323 |
30204 | 22 374 | 0 | 22 374 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 12 456 | 0 | 12 456 |
30233 | 323 | 0 | 323 | 51 293 | 4 122 | 55 415 | 51 241 | 4 122 | 55 363 | 375 | 0 | 375 |
30302 | 7 531 | 0 | 7 531 | 29 495 | 0 | 29 495 | 37 018 | 0 | 37 018 | 8 | 0 | 8 |
31901 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
32002 | 585 000 | 0 | 585 000 | 7 020 000 | 0 | 7 020 000 | 7 605 000 | 0 | 7 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 420 000 | 0 | 3 420 000 | 2 700 000 | 0 | 2 700 000 | 720 000 | 0 | 720 000 |
32201 | 0 | 4 405 | 4 405 | 0 | 512 | 512 | 0 | 650 | 650 | 0 | 4 267 | 4 267 |
45201 | 101 382 | 0 | 101 382 | 25 112 | 0 | 25 112 | 24 706 | 0 | 24 706 | 101 788 | 0 | 101 788 |
45207 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 7 500 | 0 | 7 500 |
45208 | 165 600 | 0 | 165 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 157 000 | 0 | 157 000 |
45406 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 1 000 | 0 | 1 000 |
45407 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 23 885 | 0 | 23 885 |
45505 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45506 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 288 | 0 | 288 | 2 326 | 0 | 2 326 |
45507 | 52 238 | 0 | 52 238 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 50 923 | 0 | 50 923 |
45705 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 133 | 0 | 133 | 932 | 0 | 932 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45815 | 14 748 | 0 | 14 748 | 0 | 0 | 0 | 44 | 0 | 44 | 14 704 | 0 | 14 704 |
47404 | 83 | 0 | 83 | 81 925 | 81 826 | 163 751 | 81 893 | 81 826 | 163 719 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 75 079 | 57 372 | 132 451 | 75 079 | 57 372 | 132 451 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 1 | 0 | 1 | 1 | 0 | 1 | 114 | 0 | 114 |
47427 | 0 | 0 | 0 | 719 | 0 | 719 | 0 | 0 | 0 | 719 | 0 | 719 |
60302 | 299 | 0 | 299 | 119 | 0 | 119 | 90 | 0 | 90 | 328 | 0 | 328 |
60306 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 123 | 0 | 123 | 79 | 0 | 79 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 907 | 0 | 907 | 1 491 | 0 | 1 491 | 1 144 | 0 | 1 144 | 1 254 | 0 | 1 254 |
60401 | 203 789 | 0 | 203 789 | 770 | 0 | 770 | 55 | 0 | 55 | 204 504 | 0 | 204 504 |
60701 | 1 209 | 0 | 1 209 | 433 | 0 | 433 | 985 | 0 | 985 | 657 | 0 | 657 |
60702 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61002 | 412 | 0 | 412 | 19 | 0 | 19 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 1 021 | 0 | 1 021 | 114 | 0 | 114 | 172 | 0 | 172 | 963 | 0 | 963 |
61009 | 780 | 0 | 780 | 118 | 0 | 118 | 70 | 0 | 70 | 828 | 0 | 828 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 1 402 | 0 | 1 402 | 155 | 0 | 155 | 928 | 0 | 928 | 629 | 0 | 629 |
61702 | 203 | 0 | 203 | 0 | 0 | 0 | 16 | 0 | 16 | 187 | 0 | 187 |
70606 | 4 033 029 | 0 | 4 033 029 | 1 210 739 | 0 | 1 210 739 | 0 | 0 | 0 | 5 243 768 | 0 | 5 243 768 |
70608 | 4 426 316 | 0 | 4 426 316 | 521 848 | 0 | 521 848 | 0 | 0 | 0 | 4 948 164 | 0 | 4 948 164 |
70611 | 17 258 | 0 | 17 258 | 895 | 0 | 895 | 0 | 0 | 0 | 18 153 | 0 | 18 153 |
70616 | 298 | 0 | 298 | 16 | 0 | 16 | 103 | 0 | 103 | 211 | 0 | 211 |
Итого по активу (баланс) | 10 986 186 | 1 592 630 | 12 578 816 | 27 706 527 | 1 816 307 | 29 522 834 | 25 895 339 | 1 343 821 | 27 239 160 | 12 797 374 | 2 065 116 | 14 862 490 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 565 | 0 | 103 565 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30223 | 70 683 | 0 | 70 683 | 1 088 173 | 0 | 1 088 173 | 1 055 426 | 0 | 1 055 426 | 37 936 | 0 | 37 936 |
30232 | 0 | 0 | 0 | 888 | 32 | 920 | 888 | 32 | 920 | 0 | 0 | 0 |
30301 | 7 531 | 0 | 7 531 | 37 018 | 0 | 37 018 | 29 495 | 0 | 29 495 | 8 | 0 | 8 |
32015 | 51 750 | 0 | 51 750 | 1 181 250 | 0 | 1 181 250 | 1 183 500 | 0 | 1 183 500 | 54 000 | 0 | 54 000 |
405 | 2 077 | 0 | 2 077 | 2 589 | 0 | 2 589 | 876 | 0 | 876 | 364 | 0 | 364 |
406 | 141 | 0 | 141 | 37 | 0 | 37 | 143 | 0 | 143 | 247 | 0 | 247 |
407 | 730 594 | 1 295 974 | 2 026 568 | 3 624 788 | 1 382 822 | 5 007 610 | 3 738 881 | 1 865 893 | 5 604 774 | 844 687 | 1 779 045 | 2 623 732 |
408.1 | 149 490 | 3 520 | 153 010 | 663 872 | 10 747 | 674 619 | 661 078 | 7 783 | 668 861 | 146 696 | 556 | 147 252 |
408.2 | 50 421 | 6 807 | 57 228 | 39 651 | 1 165 | 40 816 | 37 811 | 910 | 38 721 | 48 581 | 6 552 | 55 133 |
40911 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
42101 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
42301 | 22 826 | 14 383 | 37 209 | 113 869 | 27 376 | 141 245 | 115 290 | 30 067 | 145 357 | 24 247 | 17 074 | 41 321 |
42304 | 105 888 | 23 757 | 129 645 | 104 355 | 25 334 | 129 689 | 105 223 | 1 577 | 106 800 | 106 756 | 0 | 106 756 |
42305 | 10 234 | 0 | 10 234 | 932 | 0 | 932 | 1 135 | 0 | 1 135 | 10 437 | 0 | 10 437 |
42306 | 3 678 | 103 461 | 107 139 | 284 | 16 164 | 16 448 | 103 | 36 482 | 36 585 | 3 497 | 123 779 | 127 276 |
42307 | 48 109 | 60 399 | 108 508 | 187 | 8 904 | 9 091 | 1 753 | 7 186 | 8 939 | 49 675 | 58 681 | 108 356 |
42309 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
42601 | 233 | 68 | 301 | 461 | 10 | 471 | 460 | 7 | 467 | 232 | 65 | 297 |
45215 | 23 730 | 0 | 23 730 | 4 862 | 0 | 4 862 | 3 526 | 0 | 3 526 | 22 394 | 0 | 22 394 |
45415 | 4 672 | 0 | 4 672 | 372 | 0 | 372 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45515 | 1 097 | 0 | 1 097 | 44 | 0 | 44 | 13 | 0 | 13 | 1 066 | 0 | 1 066 |
45715 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 15 226 | 0 | 15 226 | 44 | 0 | 44 | 0 | 0 | 0 | 15 182 | 0 | 15 182 |
47405 | 0 | 0 | 0 | 63 800 | 74 601 | 138 401 | 63 800 | 75 267 | 139 067 | 0 | 666 | 666 |
47407 | 0 | 0 | 0 | 67 227 | 101 031 | 168 258 | 67 227 | 101 031 | 168 258 | 0 | 0 | 0 |
47416 | 424 | 0 | 424 | 14 398 | 64 908 | 79 306 | 14 473 | 64 908 | 79 381 | 499 | 0 | 499 |
47422 | 452 | 0 | 452 | 611 | 0 | 611 | 609 | 0 | 609 | 450 | 0 | 450 |
47425 | 10 366 | 0 | 10 366 | 5 876 | 0 | 5 876 | 4 288 | 0 | 4 288 | 8 778 | 0 | 8 778 |
60301 | 779 | 0 | 779 | 5 297 | 0 | 5 297 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
60309 | 689 | 0 | 689 | 230 | 0 | 230 | 156 | 0 | 156 | 615 | 0 | 615 |
60311 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 |
60324 | 206 | 0 | 206 | 201 | 0 | 201 | 157 | 0 | 157 | 162 | 0 | 162 |
60601 | 61 211 | 0 | 61 211 | 55 | 0 | 55 | 628 | 0 | 628 | 61 784 | 0 | 61 784 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
61701 | 16 473 | 0 | 16 473 | 102 | 0 | 102 | 0 | 0 | 0 | 16 371 | 0 | 16 371 |
70601 | 4 110 103 | 0 | 4 110 103 | 0 | 0 | 0 | 1 216 563 | 0 | 1 216 563 | 5 326 666 | 0 | 5 326 666 |
70603 | 4 439 939 | 0 | 4 439 939 | 0 | 0 | 0 | 519 083 | 0 | 519 083 | 4 959 022 | 0 | 4 959 022 |
70615 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 070 447 | 1 508 369 | 12 578 816 | 7 035 232 | 1 713 106 | 8 748 338 | 8 840 857 | 2 191 155 | 11 032 012 | 12 876 072 | 1 986 418 | 14 862 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 424 401 | 0 | 424 401 | 10 964 | 0 | 10 964 | 189 960 | 0 | 189 960 | 245 405 | 0 | 245 405 |
90902 | 376 465 | 0 | 376 465 | 13 839 | 0 | 13 839 | 19 621 | 0 | 19 621 | 370 683 | 0 | 370 683 |
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 | 965 877 | 0 | 965 877 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 962 639 | 0 | 962 639 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91802 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 30 | 0 | 30 | 12 240 | 0 | 12 240 |
99998 | 1 204 508 | 0 | 1 204 508 | 25 730 | 0 | 25 730 | 110 063 | 0 | 110 063 | 1 120 175 | 0 | 1 120 175 |
Итого по активу (баланс) | 2 983 538 | 0 | 2 983 538 | 50 533 | 0 | 50 533 | 322 913 | 0 | 322 913 | 2 711 158 | 0 | 2 711 158 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 672 302 | 0 | 672 302 | 52 698 | 0 | 52 698 | 350 | 0 | 350 | 619 954 | 0 | 619 954 |
91315 | 514 446 | 0 | 514 446 | 32 253 | 0 | 32 253 | 674 | 0 | 674 | 482 867 | 0 | 482 867 |
91317 | 14 618 | 0 | 14 618 | 25 112 | 0 | 25 112 | 24 706 | 0 | 24 706 | 14 212 | 0 | 14 212 |
91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 1 779 030 | 0 | 1 779 030 | 197 589 | 0 | 197 589 | 9 542 | 0 | 9 542 | 1 590 983 | 0 | 1 590 983 |
Итого по пассиву (баланс) | 2 983 538 | 0 | 2 983 538 | 307 652 | 0 | 307 652 | 35 272 | 0 | 35 272 | 2 711 158 | 0 | 2 711 158 |
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