Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 24 085 | 0 | 24 085 | 0 | 0 | 0 | 0 | 0 | 0 | 24 085 | 0 | 24 085 |
20202 | 48 259 | 155 034 | 203 293 | 307 976 | 26 951 | 334 927 | 319 768 | 33 021 | 352 789 | 36 467 | 148 964 | 185 431 |
20208 | 15 915 | 0 | 15 915 | 29 851 | 0 | 29 851 | 28 126 | 0 | 28 126 | 17 640 | 0 | 17 640 |
20209 | 0 | 0 | 0 | 226 788 | 19 223 | 246 011 | 226 788 | 19 223 | 246 011 | 0 | 0 | 0 |
30102 | 253 488 | 0 | 253 488 | 7 276 501 | 0 | 7 276 501 | 7 348 804 | 0 | 7 348 804 | 181 185 | 0 | 181 185 |
30110 | 6 740 | 28 798 | 35 538 | 22 958 | 2 159 | 25 117 | 21 401 | 6 341 | 27 742 | 8 297 | 24 616 | 32 913 |
30114 | 0 | 2 539 882 | 2 539 882 | 0 | 2 642 569 | 2 642 569 | 0 | 1 496 728 | 1 496 728 | 0 | 3 685 723 | 3 685 723 |
30202 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 145 | 0 | 145 | 10 382 | 0 | 10 382 |
30204 | 52 229 | 0 | 52 229 | 0 | 0 | 0 | 15 133 | 0 | 15 133 | 37 096 | 0 | 37 096 |
30210 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
30233 | 355 | 0 | 355 | 29 442 | 1 830 | 31 272 | 29 797 | 1 830 | 31 627 | 0 | 0 | 0 |
31901 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 |
32002 | 342 000 | 0 | 342 000 | 3 727 000 | 0 | 3 727 000 | 3 834 000 | 0 | 3 834 000 | 235 000 | 0 | 235 000 |
32003 | 0 | 0 | 0 | 1 071 000 | 0 | 1 071 000 | 1 071 000 | 0 | 1 071 000 | 0 | 0 | 0 |
32201 | 0 | 4 001 | 4 001 | 0 | 187 | 187 | 0 | 335 | 335 | 0 | 3 853 | 3 853 |
45206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45208 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 19 400 | 0 | 19 400 |
45407 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45506 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 52 | 0 | 52 | 2 136 | 0 | 2 136 |
45507 | 35 918 | 0 | 35 918 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 34 820 | 0 | 34 820 |
45812 | 99 415 | 0 | 99 415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 415 | 0 | 99 415 |
45815 | 14 205 | 0 | 14 205 | 0 | 0 | 0 | 0 | 0 | 0 | 14 205 | 0 | 14 205 |
47404 | 0 | 0 | 0 | 22 635 | 22 583 | 45 218 | 22 635 | 22 583 | 45 218 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 944 | 22 605 | 37 549 | 14 944 | 22 605 | 37 549 | 0 | 0 | 0 |
47423 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
47427 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 34 | 0 | 34 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 327 | 0 | 327 | 532 | 0 | 532 | 662 | 0 | 662 | 197 | 0 | 197 |
60314 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
60323 | 179 | 0 | 179 | 5 | 0 | 5 | 5 | 0 | 5 | 179 | 0 | 179 |
60336 | 153 | 0 | 153 | 141 | 0 | 141 | 248 | 0 | 248 | 46 | 0 | 46 |
60401 | 176 878 | 0 | 176 878 | 0 | 0 | 0 | 0 | 0 | 0 | 176 878 | 0 | 176 878 |
60901 | 649 | 0 | 649 | 9 | 0 | 9 | 0 | 0 | 0 | 658 | 0 | 658 |
60906 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61002 | 453 | 0 | 453 | 57 | 0 | 57 | 12 | 0 | 12 | 498 | 0 | 498 |
61008 | 726 | 0 | 726 | 95 | 0 | 95 | 82 | 0 | 82 | 739 | 0 | 739 |
61009 | 525 | 0 | 525 | 12 | 0 | 12 | 12 | 0 | 12 | 525 | 0 | 525 |
61403 | 696 | 0 | 696 | 178 | 0 | 178 | 111 | 0 | 111 | 763 | 0 | 763 |
61702 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
70606 | 171 386 | 0 | 171 386 | 144 845 | 0 | 144 845 | 0 | 0 | 0 | 316 231 | 0 | 316 231 |
70608 | 217 322 | 0 | 217 322 | 397 813 | 0 | 397 813 | 0 | 0 | 0 | 615 135 | 0 | 615 135 |
70611 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
Итого по активу (баланс) | 3 155 559 | 2 727 715 | 5 883 274 | 13 280 048 | 2 738 275 | 16 018 323 | 12 948 772 | 1 602 834 | 14 551 606 | 3 486 835 | 3 863 156 | 7 349 991 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 124 433 | 0 | 124 433 | 0 | 0 | 0 | 0 | 0 | 0 | 124 433 | 0 | 124 433 |
10701 | 647 292 | 0 | 647 292 | 0 | 0 | 0 | 0 | 0 | 0 | 647 292 | 0 | 647 292 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 36 092 | 0 | 36 092 | 750 033 | 0 | 750 033 | 755 466 | 0 | 755 466 | 41 525 | 0 | 41 525 |
30232 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
32015 | 9 000 | 0 | 9 000 | 134 820 | 0 | 134 820 | 132 680 | 0 | 132 680 | 6 860 | 0 | 6 860 |
406 | 152 | 0 | 152 | 1 | 0 | 1 | 4 | 0 | 4 | 155 | 0 | 155 |
407 | 810 907 | 2 510 034 | 3 320 941 | 2 940 593 | 3 104 579 | 6 045 172 | 2 759 098 | 4 241 811 | 7 000 909 | 629 412 | 3 647 266 | 4 276 678 |
408.1 | 234 599 | 4 483 | 239 082 | 453 147 | 556 | 453 703 | 412 084 | 208 | 412 292 | 193 536 | 4 135 | 197 671 |
408.2 | 39 323 | 7 848 | 47 171 | 20 361 | 1 269 | 21 630 | 23 953 | 576 | 24 529 | 42 915 | 7 155 | 50 070 |
40911 | 1 | 0 | 1 | 1 162 | 0 | 1 162 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 7 059 | 11 166 | 18 225 | 4 947 | 1 448 | 6 395 | 4 601 | 898 | 5 499 | 6 713 | 10 616 | 17 329 |
42305 | 106 243 | 0 | 106 243 | 12 303 | 0 | 12 303 | 1 335 | 0 | 1 335 | 95 275 | 0 | 95 275 |
42306 | 3 253 | 64 040 | 67 293 | 54 | 5 790 | 5 844 | 120 | 3 255 | 3 375 | 3 319 | 61 505 | 64 824 |
42307 | 68 625 | 95 421 | 164 046 | 940 | 8 242 | 9 182 | 12 171 | 4 724 | 16 895 | 79 856 | 91 903 | 171 759 |
42309 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
42601 | 51 | 48 | 99 | 0 | 5 | 5 | 30 | 2 | 32 | 81 | 45 | 126 |
45215 | 6 010 | 0 | 6 010 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
45415 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45515 | 762 | 0 | 762 | 23 | 0 | 23 | 0 | 0 | 0 | 739 | 0 | 739 |
45818 | 113 620 | 0 | 113 620 | 0 | 0 | 0 | 0 | 0 | 0 | 113 620 | 0 | 113 620 |
47405 | 0 | 0 | 0 | 15 225 | 13 785 | 29 010 | 15 225 | 14 886 | 30 111 | 0 | 1 101 | 1 101 |
47407 | 0 | 0 | 0 | 22 440 | 14 949 | 37 389 | 22 440 | 14 949 | 37 389 | 0 | 0 | 0 |
47416 | 8 697 | 0 | 8 697 | 17 178 | 0 | 17 178 | 11 581 | 0 | 11 581 | 3 100 | 0 | 3 100 |
47422 | 314 | 0 | 314 | 328 | 0 | 328 | 118 | 0 | 118 | 104 | 0 | 104 |
47425 | 6 320 | 0 | 6 320 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
60301 | 2 699 | 0 | 2 699 | 5 679 | 0 | 5 679 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
60305 | 12 367 | 0 | 12 367 | 6 399 | 0 | 6 399 | 5 902 | 0 | 5 902 | 11 870 | 0 | 11 870 |
60309 | 827 | 0 | 827 | 348 | 0 | 348 | 366 | 0 | 366 | 845 | 0 | 845 |
60311 | 91 | 0 | 91 | 1 354 | 0 | 1 354 | 1 405 | 0 | 1 405 | 142 | 0 | 142 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60324 | 343 | 0 | 343 | 287 | 0 | 287 | 221 | 0 | 221 | 277 | 0 | 277 |
60335 | 2 236 | 0 | 2 236 | 1 669 | 0 | 1 669 | 1 538 | 0 | 1 538 | 2 105 | 0 | 2 105 |
60414 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 590 | 0 | 590 | 20 877 | 0 | 20 877 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 14 | 0 | 14 | 168 | 0 | 168 |
61701 | 20 420 | 0 | 20 420 | 0 | 0 | 0 | 0 | 0 | 0 | 20 420 | 0 | 20 420 |
70601 | 181 967 | 0 | 181 967 | 0 | 0 | 0 | 157 239 | 0 | 157 239 | 339 206 | 0 | 339 206 |
70603 | 217 364 | 0 | 217 364 | 0 | 0 | 0 | 396 436 | 0 | 396 436 | 613 800 | 0 | 613 800 |
70801 | 48 484 | 0 | 48 484 | 0 | 0 | 0 | 0 | 0 | 0 | 48 484 | 0 | 48 484 |
Итого по пассиву (баланс) | 3 190 234 | 2 693 040 | 5 883 274 | 4 393 399 | 3 150 667 | 7 544 066 | 4 729 430 | 4 281 353 | 9 010 783 | 3 526 265 | 3 823 726 | 7 349 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 214 333 | 0 | 214 333 | 1 | 0 | 1 | 0 | 0 | 0 | 214 334 | 0 | 214 334 |
90902 | 437 794 | 0 | 437 794 | 686 | 0 | 686 | 545 | 0 | 545 | 437 935 | 0 | 437 935 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 865 375 | 0 | 865 375 | 0 | 0 | 0 | 0 | 0 | 0 | 865 375 | 0 | 865 375 |
91604 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
91802 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 33 | 0 | 33 | 8 972 | 0 | 8 972 |
99998 | 797 448 | 0 | 797 448 | 17 650 | 0 | 17 650 | 162 945 | 0 | 162 945 | 652 153 | 0 | 652 153 |
Итого по активу (баланс) | 2 325 947 | 0 | 2 325 947 | 18 337 | 0 | 18 337 | 163 523 | 0 | 163 523 | 2 180 761 | 0 | 2 180 761 |
Пассив | ||||||||||||
91311 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
91312 | 543 767 | 0 | 543 767 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 561 417 | 0 | 561 417 |
91315 | 239 974 | 0 | 239 974 | 162 945 | 0 | 162 945 | 0 | 0 | 0 | 77 029 | 0 | 77 029 |
91317 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91507 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99999 | 1 528 499 | 0 | 1 528 499 | 578 | 0 | 578 | 687 | 0 | 687 | 1 528 608 | 0 | 1 528 608 |
Итого по пассиву (баланс) | 2 325 947 | 0 | 2 325 947 | 163 523 | 0 | 163 523 | 18 337 | 0 | 18 337 | 2 180 761 | 0 | 2 180 761 |
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