Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 19 872 | 0 | 19 872 | 0 | 0 | 0 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
20202 | 42 300 | 172 765 | 215 065 | 612 432 | 43 446 | 655 878 | 581 374 | 47 650 | 629 024 | 73 358 | 168 561 | 241 919 |
20208 | 18 285 | 0 | 18 285 | 27 983 | 0 | 27 983 | 30 944 | 0 | 30 944 | 15 324 | 0 | 15 324 |
20209 | 0 | 0 | 0 | 463 813 | 29 574 | 493 387 | 463 813 | 29 574 | 493 387 | 0 | 0 | 0 |
30102 | 434 089 | 0 | 434 089 | 11 950 183 | 0 | 11 950 183 | 11 648 453 | 0 | 11 648 453 | 735 819 | 0 | 735 819 |
30110 | 7 893 | 10 161 | 18 054 | 26 055 | 8 579 | 34 634 | 25 457 | 11 705 | 37 162 | 8 491 | 7 035 | 15 526 |
30114 | 0 | 5 778 439 | 5 778 439 | 0 | 1 194 239 | 1 194 239 | 0 | 2 063 168 | 2 063 168 | 0 | 4 909 510 | 4 909 510 |
30202 | 8 440 | 0 | 8 440 | 25 | 0 | 25 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
30204 | 50 080 | 0 | 50 080 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 59 142 | 0 | 59 142 |
30233 | 65 | 0 | 65 | 43 996 | 3 733 | 47 729 | 44 041 | 3 733 | 47 774 | 20 | 0 | 20 |
30302 | 0 | 0 | 0 | 20 118 | 0 | 20 118 | 19 868 | 0 | 19 868 | 250 | 0 | 250 |
30306 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
31901 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
32002 | 450 000 | 0 | 450 000 | 7 236 000 | 0 | 7 236 000 | 7 686 000 | 0 | 7 686 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 872 000 | 0 | 1 872 000 | 1 872 000 | 0 | 1 872 000 | 0 | 0 | 0 |
32201 | 0 | 4 394 | 4 394 | 0 | 331 | 331 | 0 | 452 | 452 | 0 | 4 273 | 4 273 |
45201 | 109 059 | 0 | 109 059 | 2 518 | 0 | 2 518 | 105 348 | 0 | 105 348 | 6 229 | 0 | 6 229 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45208 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 88 200 | 0 | 88 200 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 20 252 | 0 | 20 252 | 0 | 0 | 0 | 631 | 0 | 631 | 19 621 | 0 | 19 621 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45506 | 856 | 0 | 856 | 200 | 0 | 200 | 120 | 0 | 120 | 936 | 0 | 936 |
45507 | 43 888 | 0 | 43 888 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 42 874 | 0 | 42 874 |
45812 | 478 | 0 | 478 | 98 937 | 0 | 98 937 | 0 | 0 | 0 | 99 415 | 0 | 99 415 |
45815 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 12 | 0 | 12 | 14 436 | 0 | 14 436 |
47404 | 93 | 0 | 93 | 492 791 | 492 409 | 985 200 | 492 829 | 491 638 | 984 467 | 55 | 771 | 826 |
47408 | 0 | 0 | 0 | 495 206 | 40 698 | 535 904 | 495 206 | 40 698 | 535 904 | 0 | 0 | 0 |
47423 | 147 | 0 | 147 | 949 | 0 | 949 | 949 | 0 | 949 | 147 | 0 | 147 |
47427 | 1 918 | 0 | 1 918 | 304 | 0 | 304 | 1 918 | 0 | 1 918 | 304 | 0 | 304 |
60302 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 504 | 0 | 504 | 536 | 0 | 536 |
60308 | 63 | 0 | 63 | 70 | 0 | 70 | 70 | 0 | 70 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 830 | 0 | 830 | 403 | 0 | 403 | 1 010 | 0 | 1 010 | 223 | 0 | 223 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
60336 | 25 | 0 | 25 | 359 | 0 | 359 | 93 | 0 | 93 | 291 | 0 | 291 |
60401 | 205 683 | 0 | 205 683 | 398 | 0 | 398 | 398 | 0 | 398 | 205 683 | 0 | 205 683 |
60901 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
61002 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61008 | 882 | 0 | 882 | 165 | 0 | 165 | 120 | 0 | 120 | 927 | 0 | 927 |
61009 | 470 | 0 | 470 | 21 | 0 | 21 | 18 | 0 | 18 | 473 | 0 | 473 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 755 | 0 | 755 | 5 | 0 | 5 | 136 | 0 | 136 | 624 | 0 | 624 |
61702 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70606 | 5 098 297 | 0 | 5 098 297 | 769 250 | 0 | 769 250 | 42 | 0 | 42 | 5 867 505 | 0 | 5 867 505 |
70608 | 4 847 934 | 0 | 4 847 934 | 986 460 | 0 | 986 460 | 0 | 0 | 0 | 5 834 394 | 0 | 5 834 394 |
70611 | 5 514 | 0 | 5 514 | 504 | 0 | 504 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
Итого по активу (баланс) | 12 668 519 | 5 965 759 | 18 634 278 | 25 110 419 | 1 813 958 | 26 924 377 | 23 481 181 | 2 689 567 | 26 170 748 | 14 297 757 | 5 090 150 | 19 387 907 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 370 | 0 | 103 370 | 0 | 0 | 0 | 0 | 0 | 0 | 103 370 | 0 | 103 370 |
10701 | 647 292 | 0 | 647 292 | 0 | 0 | 0 | 0 | 0 | 0 | 647 292 | 0 | 647 292 |
30223 | 29 036 | 0 | 29 036 | 561 762 | 0 | 561 762 | 564 415 | 0 | 564 415 | 31 689 | 0 | 31 689 |
30232 | 0 | 0 | 0 | 2 457 | 4 | 2 461 | 2 457 | 4 | 2 461 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 19 868 | 0 | 19 868 | 20 118 | 0 | 20 118 | 250 | 0 | 250 |
30305 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
32015 | 36 000 | 0 | 36 000 | 686 250 | 0 | 686 250 | 650 250 | 0 | 650 250 | 0 | 0 | 0 |
406 | 963 | 0 | 963 | 15 742 | 0 | 15 742 | 15 030 | 0 | 15 030 | 251 | 0 | 251 |
407 | 829 380 | 5 723 152 | 6 552 532 | 2 754 280 | 1 697 681 | 4 451 961 | 2 565 140 | 830 236 | 3 395 376 | 640 240 | 4 855 707 | 5 495 947 |
408.1 | 131 755 | 6 833 | 138 588 | 504 017 | 704 | 504 721 | 542 735 | 515 | 543 250 | 170 473 | 6 644 | 177 117 |
408.2 | 51 067 | 10 497 | 61 564 | 32 499 | 1 440 | 33 939 | 30 193 | 1 237 | 31 430 | 48 761 | 10 294 | 59 055 |
40911 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 12 797 | 9 400 | 22 197 | 9 224 | 1 157 | 10 381 | 11 647 | 1 097 | 12 744 | 15 220 | 9 340 | 24 560 |
42304 | 159 349 | 0 | 159 349 | 6 416 | 0 | 6 416 | 1 283 | 0 | 1 283 | 154 216 | 0 | 154 216 |
42305 | 25 376 | 0 | 25 376 | 98 | 0 | 98 | 4 266 | 0 | 4 266 | 29 544 | 0 | 29 544 |
42306 | 4 193 | 94 011 | 98 204 | 2 774 | 9 808 | 12 582 | 51 | 7 010 | 7 061 | 1 470 | 91 213 | 92 683 |
42307 | 58 599 | 80 372 | 138 971 | 786 | 8 372 | 9 158 | 1 593 | 6 272 | 7 865 | 59 406 | 78 272 | 137 678 |
42309 | 92 | 0 | 92 | 8 | 0 | 8 | 9 | 0 | 9 | 93 | 0 | 93 |
42601 | 155 | 60 | 215 | 442 | 7 | 449 | 368 | 4 | 372 | 81 | 57 | 138 |
45215 | 71 128 | 0 | 71 128 | 52 392 | 0 | 52 392 | 51 | 0 | 51 | 18 787 | 0 | 18 787 |
45415 | 3 664 | 0 | 3 664 | 122 | 0 | 122 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
45515 | 6 475 | 0 | 6 475 | 5 640 | 0 | 5 640 | 42 | 0 | 42 | 877 | 0 | 877 |
45818 | 14 926 | 0 | 14 926 | 12 | 0 | 12 | 98 937 | 0 | 98 937 | 113 851 | 0 | 113 851 |
47405 | 0 | 0 | 0 | 43 252 | 495 007 | 538 259 | 43 252 | 497 227 | 540 479 | 0 | 2 220 | 2 220 |
47407 | 0 | 0 | 0 | 40 977 | 954 003 | 994 980 | 40 977 | 954 003 | 994 980 | 0 | 0 | 0 |
47416 | 230 | 18 | 248 | 17 536 | 206 | 17 742 | 17 876 | 206 | 18 082 | 570 | 18 | 588 |
47422 | 406 | 0 | 406 | 1 083 | 0 | 1 083 | 1 087 | 0 | 1 087 | 410 | 0 | 410 |
47425 | 1 923 | 0 | 1 923 | 258 | 0 | 258 | 480 | 0 | 480 | 2 145 | 0 | 2 145 |
60301 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 2 290 | 0 | 2 290 | 753 | 0 | 753 |
60305 | 9 587 | 0 | 9 587 | 6 074 | 0 | 6 074 | 7 934 | 0 | 7 934 | 11 447 | 0 | 11 447 |
60309 | 852 | 0 | 852 | 290 | 0 | 290 | 119 | 0 | 119 | 681 | 0 | 681 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
60335 | 2 297 | 0 | 2 297 | 1 366 | 0 | 1 366 | 1 673 | 0 | 1 673 | 2 604 | 0 | 2 604 |
60414 | 64 890 | 0 | 64 890 | 31 | 0 | 31 | 670 | 0 | 670 | 65 529 | 0 | 65 529 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 12 | 0 | 12 | 65 | 0 | 65 |
61701 | 16 073 | 0 | 16 073 | 0 | 0 | 0 | 0 | 0 | 0 | 16 073 | 0 | 16 073 |
70601 | 5 123 769 | 0 | 5 123 769 | 0 | 0 | 0 | 771 294 | 0 | 771 294 | 5 895 063 | 0 | 5 895 063 |
70603 | 4 844 382 | 0 | 4 844 382 | 0 | 0 | 0 | 986 646 | 0 | 986 646 | 5 831 028 | 0 | 5 831 028 |
70615 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 12 709 935 | 5 924 343 | 18 634 278 | 4 769 344 | 3 169 350 | 7 938 694 | 6 393 551 | 2 298 772 | 8 692 323 | 14 334 142 | 5 053 765 | 19 387 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 160 | 0 | 124 160 | 397 | 0 | 397 | 257 | 0 | 257 | 124 300 | 0 | 124 300 |
90902 | 358 733 | 0 | 358 733 | 104 083 | 0 | 104 083 | 5 110 | 0 | 5 110 | 457 706 | 0 | 457 706 |
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 | 914 633 | 0 | 914 633 | 477 | 0 | 477 | 0 | 0 | 0 | 915 110 | 0 | 915 110 |
91604 | 1 059 | 0 | 1 059 | 1 241 | 0 | 1 241 | 351 | 0 | 351 | 1 949 | 0 | 1 949 |
91802 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 12 | 0 | 12 | 9 281 | 0 | 9 281 |
99998 | 749 471 | 0 | 749 471 | 33 672 | 0 | 33 672 | 22 575 | 0 | 22 575 | 760 568 | 0 | 760 568 |
Итого по активу (баланс) | 2 157 358 | 0 | 2 157 358 | 139 870 | 0 | 139 870 | 28 305 | 0 | 28 305 | 2 268 923 | 0 | 2 268 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 567 432 | 0 | 567 432 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 565 932 | 0 | 565 932 |
91315 | 176 959 | 0 | 176 959 | 9 007 | 0 | 9 007 | 18 174 | 0 | 18 174 | 186 126 | 0 | 186 126 |
91317 | 1 941 | 0 | 1 941 | 2 581 | 0 | 2 581 | 6 411 | 0 | 6 411 | 5 771 | 0 | 5 771 |
91507 | 530 | 0 | 530 | 400 | 0 | 400 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 1 407 887 | 0 | 1 407 887 | 5 730 | 0 | 5 730 | 106 198 | 0 | 106 198 | 1 508 355 | 0 | 1 508 355 |
Итого по пассиву (баланс) | 2 157 358 | 0 | 2 157 358 | 28 305 | 0 | 28 305 | 139 870 | 0 | 139 870 | 2 268 923 | 0 | 2 268 923 |
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