Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 109 835 | 96 432 | 206 267 | 1 112 445 | 18 277 | 1 130 722 | 1 108 217 | 20 086 | 1 128 303 | 114 063 | 94 623 | 208 686 |
20208 | 12 993 | 0 | 12 993 | 53 860 | 0 | 53 860 | 51 866 | 0 | 51 866 | 14 987 | 0 | 14 987 |
20209 | 0 | 0 | 0 | 980 545 | 10 765 | 991 310 | 980 545 | 10 765 | 991 310 | 0 | 0 | 0 |
30102 | 530 633 | 0 | 530 633 | 6 720 630 | 0 | 6 720 630 | 6 575 607 | 0 | 6 575 607 | 675 656 | 0 | 675 656 |
30110 | 11 458 | 5 977 | 17 435 | 29 159 | 6 902 | 36 061 | 29 435 | 6 742 | 36 177 | 11 182 | 6 137 | 17 319 |
30114 | 0 | 435 604 | 435 604 | 0 | 2 966 240 | 2 966 240 | 0 | 2 468 995 | 2 468 995 | 0 | 932 849 | 932 849 |
30202 | 15 706 | 0 | 15 706 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 18 333 | 0 | 18 333 |
30204 | 7 016 | 0 | 7 016 | 54 | 0 | 54 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
30233 | 697 | 242 | 939 | 89 074 | 8 983 | 98 057 | 88 958 | 9 225 | 98 183 | 813 | 0 | 813 |
30302 | 113 | 0 | 113 | 5 986 | 483 | 6 469 | 5 963 | 483 | 6 446 | 136 | 0 | 136 |
31904 | 333 000 | 0 | 333 000 | 405 000 | 0 | 405 000 | 333 000 | 0 | 333 000 | 405 000 | 0 | 405 000 |
32003 | 549 000 | 0 | 549 000 | 1 708 000 | 0 | 1 708 000 | 2 152 000 | 0 | 2 152 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 27 000 | 0 | 27 000 | 301 000 | 0 | 301 000 |
32201 | 0 | 1 941 | 1 941 | 0 | 57 | 57 | 0 | 74 | 74 | 0 | 1 924 | 1 924 |
45201 | 53 653 | 0 | 53 653 | 52 061 | 0 | 52 061 | 9 834 | 0 | 9 834 | 95 880 | 0 | 95 880 |
45204 | 72 727 | 0 | 72 727 | 41 200 | 0 | 41 200 | 42 727 | 0 | 42 727 | 71 200 | 0 | 71 200 |
45205 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 52 500 | 0 | 52 500 |
45206 | 223 727 | 0 | 223 727 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 205 727 | 0 | 205 727 |
45207 | 101 477 | 0 | 101 477 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 99 602 | 0 | 99 602 |
45208 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 500 | 0 | 500 | 18 000 | 0 | 18 000 |
45401 | 4 669 | 0 | 4 669 | 3 415 | 0 | 3 415 | 3 090 | 0 | 3 090 | 4 994 | 0 | 4 994 |
45404 | 10 000 | 0 | 10 000 | 4 529 | 0 | 4 529 | 10 000 | 0 | 10 000 | 4 529 | 0 | 4 529 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 3 388 | 0 | 3 388 |
45505 | 337 | 0 | 337 | 63 | 0 | 63 | 33 | 0 | 33 | 367 | 0 | 367 |
45506 | 21 666 | 0 | 21 666 | 400 | 0 | 400 | 478 | 0 | 478 | 21 588 | 0 | 21 588 |
45507 | 76 632 | 0 | 76 632 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 73 131 | 0 | 73 131 |
47404 | 231 | 0 | 231 | 584 811 | 587 023 | 1 171 834 | 584 588 | 586 382 | 1 170 970 | 454 | 641 | 1 095 |
47408 | 0 | 0 | 0 | 536 713 | 183 810 | 720 523 | 536 713 | 183 810 | 720 523 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 484 | 0 | 484 | 484 | 0 | 484 | 31 | 0 | 31 |
47427 | 543 | 0 | 543 | 881 | 0 | 881 | 543 | 0 | 543 | 881 | 0 | 881 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 223 | 0 | 223 | 118 | 0 | 118 | 307 | 0 | 307 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 111 | 0 | 111 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 1 063 | 0 | 1 063 | 1 045 | 0 | 1 045 | 1 486 | 0 | 1 486 | 622 | 0 | 622 |
60401 | 222 273 | 0 | 222 273 | 931 | 0 | 931 | 0 | 0 | 0 | 223 204 | 0 | 223 204 |
60701 | 745 | 0 | 745 | 1 333 | 0 | 1 333 | 1 099 | 0 | 1 099 | 979 | 0 | 979 |
61002 | 356 | 0 | 356 | 10 | 0 | 10 | 78 | 0 | 78 | 288 | 0 | 288 |
61008 | 854 | 0 | 854 | 104 | 0 | 104 | 190 | 0 | 190 | 768 | 0 | 768 |
61009 | 786 | 0 | 786 | 65 | 0 | 65 | 100 | 0 | 100 | 751 | 0 | 751 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 731 | 0 | 731 | 557 | 0 | 557 | 151 | 0 | 151 | 1 137 | 0 | 1 137 |
70606 | 164 518 | 0 | 164 518 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 179 284 | 0 | 179 284 |
70608 | 330 840 | 0 | 330 840 | 52 021 | 0 | 52 021 | 0 | 0 | 0 | 382 861 | 0 | 382 861 |
70611 | 6 796 | 0 | 6 796 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
Итого по активу (баланс) | 3 055 564 | 540 196 | 3 595 760 | 12 733 186 | 3 782 540 | 16 515 726 | 12 670 796 | 3 286 562 | 15 957 358 | 3 117 954 | 1 036 174 | 4 154 128 |
Пассив | ||||||||||||
10208 | 277 186 | 0 | 277 186 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 57 | 155 | 0 | 3 | 3 | 0 | 3 | 3 | 98 | 57 | 155 |
30223 | 115 357 | 0 | 115 357 | 1 794 794 | 0 | 1 794 794 | 1 928 497 | 0 | 1 928 497 | 249 060 | 0 | 249 060 |
30232 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
30301 | 113 | 0 | 113 | 5 963 | 483 | 6 446 | 5 986 | 483 | 6 469 | 136 | 0 | 136 |
40502 | 2 391 | 0 | 2 391 | 6 237 | 0 | 6 237 | 6 804 | 0 | 6 804 | 2 958 | 0 | 2 958 |
40602 | 68 333 | 0 | 68 333 | 65 347 | 0 | 65 347 | 8 155 | 0 | 8 155 | 11 141 | 0 | 11 141 |
40702 | 960 523 | 396 233 | 1 356 756 | 5 586 739 | 2 482 128 | 8 068 867 | 5 546 222 | 2 974 964 | 8 521 186 | 920 006 | 889 069 | 1 809 075 |
40703 | 14 672 | 0 | 14 672 | 24 863 | 0 | 24 863 | 36 537 | 0 | 36 537 | 26 346 | 0 | 26 346 |
40802 | 185 933 | 6 811 | 192 744 | 669 907 | 24 327 | 694 234 | 634 628 | 23 381 | 658 009 | 150 654 | 5 865 | 156 519 |
40807 | 19 616 | 8 | 19 624 | 40 | 0 | 40 | 0 | 0 | 0 | 19 576 | 8 | 19 584 |
40813 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 58 684 | 8 707 | 67 391 | 43 152 | 1 028 | 44 180 | 43 643 | 3 067 | 46 710 | 59 175 | 10 746 | 69 921 |
40820 | 6 427 | 209 | 6 636 | 12 146 | 119 | 12 265 | 12 569 | 3 | 12 572 | 6 850 | 93 | 6 943 |
40821 | 65 | 0 | 65 | 529 | 0 | 529 | 502 | 0 | 502 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 243 360 | 0 | 243 360 | 243 360 | 0 | 243 360 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
40912 | 0 | 162 | 162 | 0 | 485 | 485 | 0 | 323 | 323 | 0 | 0 | 0 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42301 | 48 323 | 24 215 | 72 538 | 36 042 | 3 136 | 39 178 | 24 547 | 3 175 | 27 722 | 36 828 | 24 254 | 61 082 |
42304 | 0 | 455 | 455 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 451 | 451 |
42305 | 41 860 | 4 200 | 46 060 | 1 539 | 159 | 1 698 | 957 | 129 | 1 086 | 41 278 | 4 170 | 45 448 |
42306 | 27 796 | 94 534 | 122 330 | 71 | 4 051 | 4 122 | 322 | 3 455 | 3 777 | 28 047 | 93 938 | 121 985 |
42307 | 43 701 | 0 | 43 701 | 12 605 | 0 | 12 605 | 689 | 0 | 689 | 31 785 | 0 | 31 785 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 247 | 430 | 677 | 838 | 17 | 855 | 1 304 | 13 | 1 317 | 713 | 426 | 1 139 |
45215 | 13 869 | 0 | 13 869 | 2 165 | 0 | 2 165 | 1 344 | 0 | 1 344 | 13 048 | 0 | 13 048 |
45415 | 365 | 0 | 365 | 185 | 0 | 185 | 159 | 0 | 159 | 339 | 0 | 339 |
45515 | 18 593 | 0 | 18 593 | 246 | 0 | 246 | 85 | 0 | 85 | 18 432 | 0 | 18 432 |
47405 | 688 | 3 264 | 3 952 | 191 023 | 548 280 | 739 303 | 190 335 | 550 255 | 740 590 | 0 | 5 239 | 5 239 |
47407 | 0 | 846 | 846 | 243 697 | 966 193 | 1 209 890 | 243 697 | 965 347 | 1 209 044 | 0 | 0 | 0 |
47416 | 827 | 0 | 827 | 9 811 | 0 | 9 811 | 9 381 | 0 | 9 381 | 397 | 0 | 397 |
47422 | 29 | 0 | 29 | 937 | 0 | 937 | 937 | 0 | 937 | 29 | 0 | 29 |
47425 | 981 | 0 | 981 | 494 | 0 | 494 | 60 | 0 | 60 | 547 | 0 | 547 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
60309 | 415 | 0 | 415 | 139 | 0 | 139 | 268 | 0 | 268 | 544 | 0 | 544 |
60311 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 | 41 | 0 | 41 |
60324 | 87 | 0 | 87 | 137 | 0 | 137 | 69 | 0 | 69 | 19 | 0 | 19 |
60601 | 54 195 | 0 | 54 195 | 0 | 0 | 0 | 652 | 0 | 652 | 54 847 | 0 | 54 847 |
61304 | 57 | 0 | 57 | 7 | 0 | 7 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 201 691 | 0 | 201 691 | 0 | 0 | 0 | 23 435 | 0 | 23 435 | 225 126 | 0 | 225 126 |
70603 | 330 851 | 0 | 330 851 | 0 | 0 | 0 | 52 022 | 0 | 52 022 | 382 873 | 0 | 382 873 |
Итого по пассиву (баланс) | 3 055 629 | 540 131 | 3 595 760 | 8 967 547 | 4 030 434 | 12 997 981 | 9 031 730 | 4 524 619 | 13 556 349 | 3 119 812 | 1 034 316 | 4 154 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 400 172 | 0 | 400 172 | 11 665 | 0 | 11 665 | 292 951 | 0 | 292 951 | 118 886 | 0 | 118 886 |
90902 | 291 794 | 0 | 291 794 | 178 249 | 0 | 178 249 | 16 654 | 0 | 16 654 | 453 389 | 0 | 453 389 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 533 504 | 0 | 1 533 504 | 129 964 | 0 | 129 964 | 134 724 | 0 | 134 724 | 1 528 744 | 0 | 1 528 744 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 909 | 0 | 909 | 345 | 0 | 345 | 45 | 0 | 45 | 1 209 | 0 | 1 209 |
91704 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 304 | 0 | 304 |
91802 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 764 883 | 0 | 764 883 | 33 645 | 0 | 33 645 | 207 509 | 0 | 207 509 | 591 019 | 0 | 591 019 |
Итого по активу (баланс) | 3 012 119 | 0 | 3 012 119 | 353 868 | 0 | 353 868 | 651 884 | 0 | 651 884 | 2 714 103 | 0 | 2 714 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 618 372 | 0 | 618 372 | 144 406 | 0 | 144 406 | 5 032 | 0 | 5 032 | 478 998 | 0 | 478 998 |
91315 | 90 025 | 0 | 90 025 | 4 946 | 0 | 4 946 | 12 608 | 0 | 12 608 | 97 687 | 0 | 97 687 |
91317 | 53 678 | 0 | 53 678 | 55 476 | 0 | 55 476 | 12 924 | 0 | 12 924 | 11 126 | 0 | 11 126 |
91507 | 199 | 0 | 199 | 0 | 0 | 0 | 400 | 0 | 400 | 599 | 0 | 599 |
99999 | 2 247 236 | 0 | 2 247 236 | 275 773 | 0 | 275 773 | 151 621 | 0 | 151 621 | 2 123 084 | 0 | 2 123 084 |
Итого по пассиву (баланс) | 3 012 119 | 0 | 3 012 119 | 483 282 | 0 | 483 282 | 185 266 | 0 | 185 266 | 2 714 103 | 0 | 2 714 103 |
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