Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 66 065 | 171 702 | 237 767 | 718 829 | 33 632 | 752 461 | 709 421 | 28 155 | 737 576 | 75 473 | 177 179 | 252 652 |
20208 | 12 305 | 0 | 12 305 | 53 900 | 0 | 53 900 | 49 712 | 0 | 49 712 | 16 493 | 0 | 16 493 |
20209 | 0 | 0 | 0 | 503 731 | 18 884 | 522 615 | 503 731 | 18 884 | 522 615 | 0 | 0 | 0 |
30102 | 359 089 | 0 | 359 089 | 15 447 581 | 0 | 15 447 581 | 15 365 142 | 0 | 15 365 142 | 441 528 | 0 | 441 528 |
30110 | 8 119 | 11 804 | 19 923 | 123 881 | 2 978 | 126 859 | 117 077 | 8 570 | 125 647 | 14 923 | 6 212 | 21 135 |
30114 | 0 | 1 877 343 | 1 877 343 | 0 | 3 333 319 | 3 333 319 | 0 | 2 578 519 | 2 578 519 | 0 | 2 632 143 | 2 632 143 |
30202 | 7 323 | 0 | 7 323 | 485 | 0 | 485 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
30204 | 12 456 | 0 | 12 456 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 15 679 | 0 | 15 679 |
30233 | 375 | 0 | 375 | 57 486 | 4 511 | 61 997 | 57 698 | 4 511 | 62 209 | 163 | 0 | 163 |
30302 | 8 | 0 | 8 | 4 867 | 0 | 4 867 | 4 539 | 0 | 4 539 | 336 | 0 | 336 |
31901 | 810 000 | 0 | 810 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 9 045 000 | 0 | 9 045 000 | 8 325 000 | 0 | 8 325 000 | 720 000 | 0 | 720 000 |
32003 | 720 000 | 0 | 720 000 | 3 240 000 | 0 | 3 240 000 | 3 960 000 | 0 | 3 960 000 | 0 | 0 | 0 |
32201 | 0 | 4 267 | 4 267 | 0 | 360 | 360 | 0 | 222 | 222 | 0 | 4 405 | 4 405 |
45201 | 101 788 | 0 | 101 788 | 11 578 | 0 | 11 578 | 5 083 | 0 | 5 083 | 108 283 | 0 | 108 283 |
45206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45208 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 148 400 | 0 | 148 400 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 23 885 | 0 | 23 885 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 21 473 | 0 | 21 473 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
45506 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 251 | 0 | 1 251 |
45507 | 50 923 | 0 | 50 923 | 1 200 | 0 | 1 200 | 1 059 | 0 | 1 059 | 51 064 | 0 | 51 064 |
45705 | 932 | 0 | 932 | 0 | 0 | 0 | 134 | 0 | 134 | 798 | 0 | 798 |
45812 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45815 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
47404 | 115 | 0 | 115 | 227 205 | 233 098 | 460 303 | 226 635 | 233 098 | 459 733 | 685 | 0 | 685 |
47408 | 0 | 0 | 0 | 218 189 | 46 998 | 265 187 | 218 189 | 46 998 | 265 187 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 111 | 3 111 | 0 | 3 111 | 3 111 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 1 | 0 | 1 | 1 | 0 | 1 | 114 | 0 | 114 |
47427 | 719 | 0 | 719 | 1 233 | 0 | 1 233 | 719 | 0 | 719 | 1 233 | 0 | 1 233 |
60302 | 328 | 0 | 328 | 139 | 0 | 139 | 381 | 0 | 381 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 58 | 0 | 58 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 254 | 0 | 1 254 | 1 050 | 0 | 1 050 | 1 131 | 0 | 1 131 | 1 173 | 0 | 1 173 |
60401 | 204 504 | 0 | 204 504 | 91 | 0 | 91 | 26 | 0 | 26 | 204 569 | 0 | 204 569 |
60701 | 657 | 0 | 657 | 0 | 0 | 0 | 107 | 0 | 107 | 550 | 0 | 550 |
61002 | 431 | 0 | 431 | 26 | 0 | 26 | 26 | 0 | 26 | 431 | 0 | 431 |
61008 | 963 | 0 | 963 | 107 | 0 | 107 | 134 | 0 | 134 | 936 | 0 | 936 |
61009 | 828 | 0 | 828 | 323 | 0 | 323 | 242 | 0 | 242 | 909 | 0 | 909 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 629 | 0 | 629 | 416 | 0 | 416 | 217 | 0 | 217 | 828 | 0 | 828 |
61702 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70606 | 5 243 768 | 0 | 5 243 768 | 1 635 231 | 0 | 1 635 231 | 0 | 0 | 0 | 6 878 999 | 0 | 6 878 999 |
70608 | 4 948 164 | 0 | 4 948 164 | 310 691 | 0 | 310 691 | 0 | 0 | 0 | 5 258 855 | 0 | 5 258 855 |
70611 | 18 153 | 0 | 18 153 | 314 | 0 | 314 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
70616 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
Итого по активу (баланс) | 12 797 374 | 2 065 116 | 14 862 490 | 31 713 340 | 3 676 891 | 35 390 231 | 29 561 628 | 2 922 068 | 32 483 696 | 14 949 086 | 2 819 939 | 17 769 025 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 37 936 | 0 | 37 936 | 1 017 027 | 0 | 1 017 027 | 1 008 535 | 0 | 1 008 535 | 29 444 | 0 | 29 444 |
30232 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
30301 | 8 | 0 | 8 | 4 539 | 0 | 4 539 | 4 867 | 0 | 4 867 | 336 | 0 | 336 |
32015 | 54 000 | 0 | 54 000 | 1 599 750 | 0 | 1 599 750 | 1 608 750 | 0 | 1 608 750 | 63 000 | 0 | 63 000 |
405 | 364 | 0 | 364 | 5 250 | 0 | 5 250 | 5 748 | 0 | 5 748 | 862 | 0 | 862 |
406 | 247 | 0 | 247 | 37 | 0 | 37 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 844 687 | 1 779 045 | 2 623 732 | 6 900 658 | 2 736 381 | 9 637 039 | 7 085 000 | 3 482 168 | 10 567 168 | 1 029 029 | 2 524 832 | 3 553 861 |
408.1 | 146 696 | 556 | 147 252 | 603 241 | 5 045 | 608 286 | 624 314 | 5 063 | 629 377 | 167 769 | 574 | 168 343 |
408.2 | 48 581 | 6 552 | 55 133 | 34 550 | 3 684 | 38 234 | 31 403 | 6 753 | 38 156 | 45 434 | 9 621 | 55 055 |
40911 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 119 | 0 | 1 119 | 12 | 0 | 12 |
42101 | 3 141 | 0 | 3 141 | 17 | 0 | 17 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
42301 | 24 247 | 17 074 | 41 321 | 21 269 | 7 389 | 28 658 | 17 727 | 39 461 | 57 188 | 20 705 | 49 146 | 69 851 |
42304 | 106 756 | 0 | 106 756 | 7 315 | 0 | 7 315 | 5 415 | 0 | 5 415 | 104 856 | 0 | 104 856 |
42305 | 10 437 | 0 | 10 437 | 703 | 0 | 703 | 216 | 0 | 216 | 9 950 | 0 | 9 950 |
42306 | 3 497 | 123 779 | 127 276 | 95 | 38 446 | 38 541 | 113 | 9 960 | 10 073 | 3 515 | 95 293 | 98 808 |
42307 | 49 675 | 58 681 | 108 356 | 0 | 3 055 | 3 055 | 2 178 | 5 116 | 7 294 | 51 853 | 60 742 | 112 595 |
42309 | 114 | 0 | 114 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
42601 | 232 | 65 | 297 | 383 | 5 | 388 | 414 | 6 | 420 | 263 | 66 | 329 |
45215 | 22 394 | 0 | 22 394 | 3 287 | 0 | 3 287 | 4 161 | 0 | 4 161 | 23 268 | 0 | 23 268 |
45415 | 4 300 | 0 | 4 300 | 351 | 0 | 351 | 0 | 0 | 0 | 3 949 | 0 | 3 949 |
45515 | 1 066 | 0 | 1 066 | 271 | 0 | 271 | 252 | 0 | 252 | 1 047 | 0 | 1 047 |
45715 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 15 182 | 0 | 15 182 | 0 | 0 | 0 | 0 | 0 | 0 | 15 182 | 0 | 15 182 |
47405 | 0 | 666 | 666 | 82 438 | 248 526 | 330 964 | 82 438 | 248 118 | 330 556 | 0 | 258 | 258 |
47407 | 0 | 0 | 0 | 71 410 | 414 239 | 485 649 | 71 410 | 414 239 | 485 649 | 0 | 0 | 0 |
47416 | 499 | 0 | 499 | 6 140 | 3 318 | 9 458 | 6 436 | 3 318 | 9 754 | 795 | 0 | 795 |
47422 | 450 | 0 | 450 | 142 | 0 | 142 | 74 | 0 | 74 | 382 | 0 | 382 |
47425 | 8 778 | 0 | 8 778 | 4 132 | 0 | 4 132 | 7 880 | 0 | 7 880 | 12 526 | 0 | 12 526 |
60301 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 0 | 0 | 0 |
60309 | 615 | 0 | 615 | 230 | 0 | 230 | 317 | 0 | 317 | 702 | 0 | 702 |
60311 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 202 | 0 | 202 | 274 | 0 | 274 | 234 | 0 | 234 |
60601 | 61 784 | 0 | 61 784 | 26 | 0 | 26 | 642 | 0 | 642 | 62 400 | 0 | 62 400 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
61701 | 16 371 | 0 | 16 371 | 0 | 0 | 0 | 0 | 0 | 0 | 16 371 | 0 | 16 371 |
70601 | 5 326 666 | 0 | 5 326 666 | 0 | 0 | 0 | 1 634 279 | 0 | 1 634 279 | 6 960 945 | 0 | 6 960 945 |
70603 | 4 959 022 | 0 | 4 959 022 | 0 | 0 | 0 | 313 039 | 0 | 313 039 | 5 272 061 | 0 | 5 272 061 |
Итого по пассиву (баланс) | 12 876 072 | 1 986 418 | 14 862 490 | 10 375 017 | 3 460 100 | 13 835 117 | 12 527 438 | 4 214 214 | 16 741 652 | 15 028 493 | 2 740 532 | 17 769 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 245 405 | 0 | 245 405 | 19 371 | 0 | 19 371 | 18 105 | 0 | 18 105 | 246 671 | 0 | 246 671 |
90902 | 370 683 | 0 | 370 683 | 37 701 | 0 | 37 701 | 53 797 | 0 | 53 797 | 354 587 | 0 | 354 587 |
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 | 962 639 | 0 | 962 639 | 32 628 | 0 | 32 628 | 33 393 | 0 | 33 393 | 961 874 | 0 | 961 874 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 85 | 0 | 85 | 12 155 | 0 | 12 155 |
99998 | 1 120 175 | 0 | 1 120 175 | 77 057 | 0 | 77 057 | 229 644 | 0 | 229 644 | 967 588 | 0 | 967 588 |
Итого по активу (баланс) | 2 711 158 | 0 | 2 711 158 | 166 757 | 0 | 166 757 | 335 024 | 0 | 335 024 | 2 542 891 | 0 | 2 542 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
91312 | 619 954 | 0 | 619 954 | 51 547 | 0 | 51 547 | 32 500 | 0 | 32 500 | 600 907 | 0 | 600 907 |
91315 | 482 867 | 0 | 482 867 | 155 202 | 0 | 155 202 | 33 157 | 0 | 33 157 | 360 822 | 0 | 360 822 |
91317 | 14 212 | 0 | 14 212 | 16 578 | 0 | 16 578 | 5 083 | 0 | 5 083 | 2 717 | 0 | 2 717 |
91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 1 590 983 | 0 | 1 590 983 | 74 242 | 0 | 74 242 | 58 562 | 0 | 58 562 | 1 575 303 | 0 | 1 575 303 |
Итого по пассиву (баланс) | 2 711 158 | 0 | 2 711 158 | 303 886 | 0 | 303 886 | 135 619 | 0 | 135 619 | 2 542 891 | 0 | 2 542 891 |
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