Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
20202 | 63 317 | 95 318 | 158 635 | 724 737 | 25 541 | 750 278 | 705 138 | 21 767 | 726 905 | 82 916 | 99 092 | 182 008 |
20208 | 21 144 | 0 | 21 144 | 36 477 | 0 | 36 477 | 41 541 | 0 | 41 541 | 16 080 | 0 | 16 080 |
20209 | 0 | 0 | 0 | 494 012 | 11 138 | 505 150 | 494 012 | 11 138 | 505 150 | 0 | 0 | 0 |
30102 | 411 810 | 0 | 411 810 | 11 594 887 | 0 | 11 594 887 | 11 075 618 | 0 | 11 075 618 | 931 079 | 0 | 931 079 |
30110 | 13 716 | 12 769 | 26 485 | 20 701 | 1 356 | 22 057 | 16 417 | 6 559 | 22 976 | 18 000 | 7 566 | 25 566 |
30114 | 0 | 1 033 099 | 1 033 099 | 0 | 1 790 596 | 1 790 596 | 0 | 1 525 370 | 1 525 370 | 0 | 1 298 325 | 1 298 325 |
30202 | 20 659 | 0 | 20 659 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 18 203 | 0 | 18 203 |
30204 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 12 601 | 0 | 12 601 |
30233 | 448 | 0 | 448 | 63 340 | 1 920 | 65 260 | 63 650 | 1 920 | 65 570 | 138 | 0 | 138 |
30302 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 462 | 0 | 1 462 | 182 | 0 | 182 |
30306 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
31904 | 378 000 | 0 | 378 000 | 549 000 | 0 | 549 000 | 378 000 | 0 | 378 000 | 549 000 | 0 | 549 000 |
31905 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 554 000 | 0 | 4 554 000 | 4 554 000 | 0 | 4 554 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 826 000 | 0 | 2 826 000 | 2 106 000 | 0 | 2 106 000 | 720 000 | 0 | 720 000 |
32004 | 1 035 000 | 0 | 1 035 000 | 27 000 | 0 | 27 000 | 1 035 000 | 0 | 1 035 000 | 27 000 | 0 | 27 000 |
32005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32201 | 0 | 2 176 | 2 176 | 0 | 188 | 188 | 0 | 20 | 20 | 0 | 2 344 | 2 344 |
45201 | 88 975 | 0 | 88 975 | 496 | 0 | 496 | 4 391 | 0 | 4 391 | 85 080 | 0 | 85 080 |
45206 | 196 727 | 0 | 196 727 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 201 227 | 0 | 201 227 |
45207 | 95 852 | 0 | 95 852 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 85 400 | 0 | 85 400 |
45401 | 2 286 | 0 | 2 286 | 2 998 | 0 | 2 998 | 284 | 0 | 284 | 5 000 | 0 | 5 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 56 | 0 | 56 | 35 720 | 0 | 35 720 |
45505 | 202 | 0 | 202 | 0 | 0 | 0 | 26 | 0 | 26 | 176 | 0 | 176 |
45506 | 22 599 | 0 | 22 599 | 0 | 0 | 0 | 15 717 | 0 | 15 717 | 6 882 | 0 | 6 882 |
45507 | 64 678 | 0 | 64 678 | 2 400 | 0 | 2 400 | 3 290 | 0 | 3 290 | 63 788 | 0 | 63 788 |
45812 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
45815 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47404 | 9 | 0 | 9 | 201 180 | 191 262 | 392 442 | 191 785 | 191 262 | 383 047 | 9 404 | 0 | 9 404 |
47408 | 0 | 0 | 0 | 154 345 | 186 474 | 340 819 | 154 345 | 186 474 | 340 819 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 5 | 0 | 5 | 1 | 0 | 1 | 35 | 0 | 35 |
47427 | 1 024 | 0 | 1 024 | 1 111 | 0 | 1 111 | 1 024 | 0 | 1 024 | 1 111 | 0 | 1 111 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 0 | 0 | 0 | 207 | 0 | 207 | 98 | 0 | 98 | 109 | 0 | 109 |
60306 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 353 | 0 | 353 | 1 339 | 0 | 1 339 | 622 | 0 | 622 | 1 070 | 0 | 1 070 |
60401 | 223 580 | 0 | 223 580 | 0 | 0 | 0 | 0 | 0 | 0 | 223 580 | 0 | 223 580 |
60701 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
61002 | 463 | 0 | 463 | 8 | 0 | 8 | 72 | 0 | 72 | 399 | 0 | 399 |
61008 | 759 | 0 | 759 | 158 | 0 | 158 | 131 | 0 | 131 | 786 | 0 | 786 |
61009 | 548 | 0 | 548 | 23 | 0 | 23 | 22 | 0 | 22 | 549 | 0 | 549 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 596 | 0 | 596 | 174 | 0 | 174 | 71 | 0 | 71 | 699 | 0 | 699 |
70606 | 218 135 | 0 | 218 135 | 33 338 | 0 | 33 338 | 218 135 | 0 | 218 135 | 33 338 | 0 | 33 338 |
70608 | 496 575 | 0 | 496 575 | 127 234 | 0 | 127 234 | 496 575 | 0 | 496 575 | 127 234 | 0 | 127 234 |
70611 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 10 582 | 0 | 10 582 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 219 635 | 0 | 219 635 | 0 | 0 | 0 | 219 635 | 0 | 219 635 |
70708 | 0 | 0 | 0 | 496 575 | 0 | 496 575 | 0 | 0 | 0 | 496 575 | 0 | 496 575 |
70711 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 11 502 | 0 | 11 502 |
Итого по активу (баланс) | 3 634 714 | 1 143 362 | 4 778 076 | 22 179 470 | 2 208 475 | 24 387 945 | 21 792 863 | 1 944 510 | 23 737 373 | 4 021 321 | 1 407 327 | 5 428 648 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 0 | 0 | 0 | 0 | 0 | 0 | 277 186 | 0 | 277 186 |
10601 | 116 486 | 0 | 116 486 | 0 | 0 | 0 | 0 | 0 | 0 | 116 486 | 0 | 116 486 |
10701 | 433 404 | 0 | 433 404 | 0 | 0 | 0 | 0 | 0 | 0 | 433 404 | 0 | 433 404 |
30109 | 98 | 55 | 153 | 0 | 1 | 1 | 0 | 7 | 7 | 98 | 61 | 159 |
30223 | 0 | 0 | 0 | 873 283 | 0 | 873 283 | 1 555 994 | 0 | 1 555 994 | 682 711 | 0 | 682 711 |
30232 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 644 | 0 | 1 644 | 182 | 0 | 182 |
30305 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
40502 | 3 012 | 0 | 3 012 | 1 614 | 0 | 1 614 | 1 783 | 0 | 1 783 | 3 181 | 0 | 3 181 |
40602 | 8 227 | 0 | 8 227 | 15 152 | 0 | 15 152 | 7 005 | 0 | 7 005 | 80 | 0 | 80 |
40702 | 1 276 894 | 1 003 477 | 2 280 371 | 3 632 357 | 1 738 334 | 5 370 691 | 3 448 937 | 1 994 292 | 5 443 229 | 1 093 474 | 1 259 435 | 2 352 909 |
40703 | 18 545 | 0 | 18 545 | 9 425 | 0 | 9 425 | 7 082 | 0 | 7 082 | 16 202 | 0 | 16 202 |
40802 | 178 692 | 3 430 | 182 122 | 399 340 | 8 368 | 407 708 | 368 104 | 5 052 | 373 156 | 147 456 | 114 | 147 570 |
40807 | 19 575 | 8 | 19 583 | 22 | 0 | 22 | 0 | 1 | 1 | 19 553 | 9 | 19 562 |
40813 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 63 027 | 8 361 | 71 388 | 35 956 | 1 518 | 37 474 | 31 905 | 725 | 32 630 | 58 976 | 7 568 | 66 544 |
40820 | 4 412 | 97 | 4 509 | 7 110 | 49 | 7 159 | 6 766 | 79 | 6 845 | 4 068 | 127 | 4 195 |
40821 | 37 | 0 | 37 | 3 147 | 0 | 3 147 | 3 146 | 0 | 3 146 | 36 | 0 | 36 |
40911 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 864 | 0 | 1 864 | 1 | 0 | 1 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 385 | 19 424 | 45 809 | 17 320 | 6 875 | 24 195 | 23 700 | 9 302 | 33 002 | 32 765 | 21 851 | 54 616 |
42304 | 0 | 593 | 593 | 0 | 6 | 6 | 1 301 | 303 | 1 604 | 1 301 | 890 | 2 191 |
42305 | 56 510 | 4 374 | 60 884 | 881 | 2 982 | 3 863 | 2 699 | 2 954 | 5 653 | 58 328 | 4 346 | 62 674 |
42306 | 19 653 | 96 731 | 116 384 | 70 | 1 237 | 1 307 | 2 090 | 12 115 | 14 205 | 21 673 | 107 609 | 129 282 |
42307 | 26 896 | 0 | 26 896 | 14 586 | 0 | 14 586 | 872 | 0 | 872 | 13 182 | 0 | 13 182 |
42309 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42601 | 824 | 432 | 1 256 | 1 165 | 1 108 | 2 273 | 491 | 1 140 | 1 631 | 150 | 464 | 614 |
45215 | 13 587 | 0 | 13 587 | 6 253 | 0 | 6 253 | 100 | 0 | 100 | 7 434 | 0 | 7 434 |
45415 | 861 | 0 | 861 | 7 | 0 | 7 | 60 | 0 | 60 | 914 | 0 | 914 |
45515 | 18 100 | 0 | 18 100 | 15 643 | 0 | 15 643 | 520 | 0 | 520 | 2 977 | 0 | 2 977 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 | 21 077 | 0 | 21 077 |
47405 | 0 | 0 | 0 | 238 369 | 199 363 | 437 732 | 238 369 | 203 663 | 442 032 | 0 | 4 300 | 4 300 |
47407 | 0 | 0 | 0 | 315 994 | 261 889 | 577 883 | 315 994 | 261 889 | 577 883 | 0 | 0 | 0 |
47416 | 259 | 0 | 259 | 8 792 | 0 | 8 792 | 9 303 | 0 | 9 303 | 770 | 0 | 770 |
47422 | 43 | 0 | 43 | 472 | 0 | 472 | 468 | 0 | 468 | 39 | 0 | 39 |
47425 | 1 541 | 0 | 1 541 | 832 | 0 | 832 | 90 | 0 | 90 | 799 | 0 | 799 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 4 255 | 0 | 4 255 | 1 863 | 0 | 1 863 |
60305 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 082 | 0 | 5 082 | 7 | 0 | 7 |
60309 | 710 | 0 | 710 | 237 | 0 | 237 | 192 | 0 | 192 | 665 | 0 | 665 |
60311 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 |
60324 | 126 | 0 | 126 | 53 | 0 | 53 | 126 | 0 | 126 | 199 | 0 | 199 |
60601 | 56 212 | 0 | 56 212 | 0 | 0 | 0 | 687 | 0 | 687 | 56 899 | 0 | 56 899 |
61304 | 47 | 0 | 47 | 5 | 0 | 5 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 271 908 | 0 | 271 908 | 271 908 | 0 | 271 908 | 40 237 | 0 | 40 237 | 40 237 | 0 | 40 237 |
70603 | 496 081 | 0 | 496 081 | 496 081 | 0 | 496 081 | 127 714 | 0 | 127 714 | 127 714 | 0 | 127 714 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 271 920 | 0 | 271 920 | 271 920 | 0 | 271 920 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 496 082 | 0 | 496 082 | 496 082 | 0 | 496 082 |
Итого по пассиву (баланс) | 3 641 094 | 1 136 982 | 4 778 076 | 6 626 490 | 2 221 738 | 8 848 228 | 7 007 270 | 2 491 530 | 9 498 800 | 4 021 874 | 1 406 774 | 5 428 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 118 236 | 0 | 118 236 | 12 791 | 0 | 12 791 | 693 | 0 | 693 | 130 334 | 0 | 130 334 |
90902 | 449 106 | 0 | 449 106 | 18 435 | 0 | 18 435 | 19 667 | 0 | 19 667 | 447 874 | 0 | 447 874 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 073 393 | 0 | 1 073 393 | 12 432 | 0 | 12 432 | 886 | 0 | 886 | 1 084 939 | 0 | 1 084 939 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 1 840 | 0 | 1 840 | 238 | 0 | 238 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
91704 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91802 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
99998 | 443 110 | 0 | 443 110 | 66 975 | 0 | 66 975 | 14 879 | 0 | 14 879 | 495 206 | 0 | 495 206 |
Итого по активу (баланс) | 2 105 989 | 0 | 2 105 989 | 110 871 | 0 | 110 871 | 36 125 | 0 | 36 125 | 2 180 735 | 0 | 2 180 735 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 338 060 | 0 | 338 060 | 360 | 0 | 360 | 62 300 | 0 | 62 300 | 400 000 | 0 | 400 000 |
91315 | 81 103 | 0 | 81 103 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 70 078 | 0 | 70 078 |
91317 | 20 739 | 0 | 20 739 | 3 494 | 0 | 3 494 | 4 675 | 0 | 4 675 | 21 920 | 0 | 21 920 |
91507 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
99999 | 1 662 879 | 0 | 1 662 879 | 8 982 | 0 | 8 982 | 31 632 | 0 | 31 632 | 1 685 529 | 0 | 1 685 529 |
Итого по пассиву (баланс) | 2 105 989 | 0 | 2 105 989 | 23 861 | 0 | 23 861 | 98 607 | 0 | 98 607 | 2 180 735 | 0 | 2 180 735 |
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