Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 82 916 | 99 092 | 182 008 | 773 378 | 29 333 | 802 711 | 773 269 | 22 225 | 795 494 | 83 025 | 106 200 | 189 225 |
20208 | 16 080 | 0 | 16 080 | 52 974 | 0 | 52 974 | 49 800 | 0 | 49 800 | 19 254 | 0 | 19 254 |
20209 | 0 | 0 | 0 | 518 811 | 12 731 | 531 542 | 518 811 | 12 731 | 531 542 | 0 | 0 | 0 |
30102 | 931 079 | 0 | 931 079 | 21 714 909 | 0 | 21 714 909 | 22 125 674 | 0 | 22 125 674 | 520 314 | 0 | 520 314 |
30110 | 18 000 | 7 566 | 25 566 | 24 930 | 5 093 | 30 023 | 28 590 | 4 257 | 32 847 | 14 340 | 8 402 | 22 742 |
30114 | 0 | 1 298 325 | 1 298 325 | 0 | 1 507 544 | 1 507 544 | 0 | 1 393 074 | 1 393 074 | 0 | 1 412 795 | 1 412 795 |
30202 | 18 203 | 0 | 18 203 | 0 | 0 | 0 | 499 | 0 | 499 | 17 704 | 0 | 17 704 |
30204 | 12 601 | 0 | 12 601 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
30233 | 138 | 0 | 138 | 80 681 | 3 861 | 84 542 | 80 737 | 3 861 | 84 598 | 82 | 0 | 82 |
30302 | 182 | 0 | 182 | 2 715 | 0 | 2 715 | 2 865 | 0 | 2 865 | 32 | 0 | 32 |
31904 | 549 000 | 0 | 549 000 | 0 | 0 | 0 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 104 000 | 0 | 13 104 000 | 13 104 000 | 0 | 13 104 000 | 0 | 0 | 0 |
32003 | 720 000 | 0 | 720 000 | 5 436 000 | 0 | 5 436 000 | 4 716 000 | 0 | 4 716 000 | 1 440 000 | 0 | 1 440 000 |
32004 | 27 000 | 0 | 27 000 | 81 000 | 0 | 81 000 | 27 000 | 0 | 27 000 | 81 000 | 0 | 81 000 |
32201 | 0 | 2 344 | 2 344 | 0 | 144 | 144 | 0 | 91 | 91 | 0 | 2 397 | 2 397 |
45201 | 85 080 | 0 | 85 080 | 3 062 | 0 | 3 062 | 5 519 | 0 | 5 519 | 82 623 | 0 | 82 623 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 201 227 | 0 | 201 227 | 0 | 0 | 0 | 0 | 0 | 0 | 201 227 | 0 | 201 227 |
45207 | 85 400 | 0 | 85 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 81 000 | 0 | 81 000 |
45401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 35 720 | 0 | 35 720 | 0 | 0 | 0 | 56 | 0 | 56 | 35 664 | 0 | 35 664 |
45505 | 176 | 0 | 176 | 0 | 0 | 0 | 26 | 0 | 26 | 150 | 0 | 150 |
45506 | 6 882 | 0 | 6 882 | 250 | 0 | 250 | 433 | 0 | 433 | 6 699 | 0 | 6 699 |
45507 | 63 788 | 0 | 63 788 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 60 451 | 0 | 60 451 |
45812 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47404 | 9 404 | 0 | 9 404 | 282 032 | 290 456 | 572 488 | 289 218 | 290 456 | 579 674 | 2 218 | 0 | 2 218 |
47408 | 0 | 0 | 0 | 279 577 | 182 555 | 462 132 | 279 577 | 182 555 | 462 132 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
47427 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 109 | 0 | 109 | 103 | 0 | 103 | 106 | 0 | 106 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 1 070 | 0 | 1 070 | 899 | 0 | 899 | 970 | 0 | 970 | 999 | 0 | 999 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 223 580 | 0 | 223 580 | 0 | 0 | 0 | 0 | 0 | 0 | 223 580 | 0 | 223 580 |
60701 | 1 099 | 0 | 1 099 | 590 | 0 | 590 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
61002 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
61008 | 786 | 0 | 786 | 111 | 0 | 111 | 131 | 0 | 131 | 766 | 0 | 766 |
61009 | 549 | 0 | 549 | 170 | 0 | 170 | 67 | 0 | 67 | 652 | 0 | 652 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 699 | 0 | 699 | 105 | 0 | 105 | 142 | 0 | 142 | 662 | 0 | 662 |
70606 | 33 338 | 0 | 33 338 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 45 628 | 0 | 45 628 |
70608 | 127 234 | 0 | 127 234 | 157 790 | 0 | 157 790 | 0 | 0 | 0 | 285 024 | 0 | 285 024 |
70611 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
70706 | 219 635 | 0 | 219 635 | 0 | 0 | 0 | 219 635 | 0 | 219 635 | 0 | 0 | 0 |
70708 | 496 575 | 0 | 496 575 | 0 | 0 | 0 | 496 575 | 0 | 496 575 | 0 | 0 | 0 |
70711 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 021 321 | 1 407 327 | 5 428 648 | 42 534 027 | 2 031 717 | 44 565 744 | 43 300 054 | 1 909 250 | 45 209 304 | 3 255 294 | 1 529 794 | 4 785 088 |
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 | 61 | 159 | 0 | 3 | 3 | 0 | 4 | 4 | 98 | 62 | 160 |
30223 | 682 711 | 0 | 682 711 | 2 247 418 | 0 | 2 247 418 | 1 612 256 | 0 | 1 612 256 | 47 549 | 0 | 47 549 |
30232 | 0 | 0 | 0 | 1 221 | 5 | 1 226 | 1 221 | 5 | 1 226 | 0 | 0 | 0 |
30301 | 182 | 0 | 182 | 2 865 | 0 | 2 865 | 2 715 | 0 | 2 715 | 32 | 0 | 32 |
40106 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
40502 | 3 181 | 0 | 3 181 | 3 115 | 0 | 3 115 | 443 | 0 | 443 | 509 | 0 | 509 |
40602 | 80 | 0 | 80 | 18 | 0 | 18 | 10 | 0 | 10 | 72 | 0 | 72 |
40702 | 1 093 474 | 1 259 435 | 2 352 909 | 3 885 651 | 1 366 139 | 5 251 790 | 4 305 943 | 1 482 247 | 5 788 190 | 1 513 766 | 1 375 543 | 2 889 309 |
40703 | 16 202 | 0 | 16 202 | 8 868 | 0 | 8 868 | 7 049 | 0 | 7 049 | 14 383 | 0 | 14 383 |
40802 | 147 456 | 114 | 147 570 | 393 310 | 4 591 | 397 901 | 379 458 | 4 602 | 384 060 | 133 604 | 125 | 133 729 |
40807 | 19 553 | 9 | 19 562 | 2 | 1 | 3 | 0 | 1 | 1 | 19 551 | 9 | 19 560 |
40813 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 58 976 | 7 568 | 66 544 | 34 676 | 488 | 35 164 | 55 465 | 467 | 55 932 | 79 765 | 7 547 | 87 312 |
40820 | 4 068 | 127 | 4 195 | 8 540 | 37 | 8 577 | 6 865 | 6 | 6 871 | 2 393 | 96 | 2 489 |
40821 | 36 | 0 | 36 | 560 | 0 | 560 | 560 | 0 | 560 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 308 | 0 | 2 308 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
42101 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 175 | 0 | 175 | 2 176 | 0 | 2 176 |
42301 | 32 765 | 21 851 | 54 616 | 34 399 | 11 416 | 45 815 | 19 497 | 11 058 | 30 555 | 17 863 | 21 493 | 39 356 |
42304 | 1 301 | 890 | 2 191 | 0 | 761 | 761 | 303 | 742 | 1 045 | 1 604 | 871 | 2 475 |
42305 | 58 328 | 4 346 | 62 674 | 771 | 1 325 | 2 096 | 368 | 233 | 601 | 57 925 | 3 254 | 61 179 |
42306 | 21 673 | 107 609 | 129 282 | 112 | 4 423 | 4 535 | 13 934 | 11 348 | 25 282 | 35 495 | 114 534 | 150 029 |
42307 | 13 182 | 0 | 13 182 | 2 061 | 0 | 2 061 | 778 | 0 | 778 | 11 899 | 0 | 11 899 |
42309 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42601 | 150 | 464 | 614 | 49 | 20 | 69 | 61 | 29 | 90 | 162 | 473 | 635 |
45215 | 7 434 | 0 | 7 434 | 198 | 0 | 198 | 81 | 0 | 81 | 7 317 | 0 | 7 317 |
45415 | 914 | 0 | 914 | 201 | 0 | 201 | 0 | 0 | 0 | 713 | 0 | 713 |
45515 | 2 977 | 0 | 2 977 | 214 | 0 | 214 | 53 | 0 | 53 | 2 816 | 0 | 2 816 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 4 300 | 4 300 | 231 411 | 318 580 | 549 991 | 231 411 | 321 360 | 552 771 | 0 | 7 080 | 7 080 |
47407 | 0 | 0 | 0 | 240 504 | 492 240 | 732 744 | 240 504 | 492 240 | 732 744 | 0 | 0 | 0 |
47416 | 770 | 0 | 770 | 27 086 | 0 | 27 086 | 26 511 | 0 | 26 511 | 195 | 0 | 195 |
47422 | 39 | 0 | 39 | 116 | 0 | 116 | 116 | 0 | 116 | 39 | 0 | 39 |
47425 | 799 | 0 | 799 | 101 | 0 | 101 | 833 | 0 | 833 | 1 531 | 0 | 1 531 |
47804 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60301 | 1 863 | 0 | 1 863 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 1 863 | 0 | 1 863 |
60305 | 7 | 0 | 7 | 5 077 | 0 | 5 077 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
60309 | 665 | 0 | 665 | 237 | 0 | 237 | 179 | 0 | 179 | 607 | 0 | 607 |
60311 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 39 | 0 | 39 | 33 | 0 | 33 | 1 | 0 | 1 |
60324 | 199 | 0 | 199 | 213 | 0 | 213 | 88 | 0 | 88 | 74 | 0 | 74 |
60601 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 687 | 0 | 687 | 57 586 | 0 | 57 586 |
61304 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 18 487 | 0 | 18 487 | 58 724 | 0 | 58 724 |
70603 | 127 714 | 0 | 127 714 | 0 | 0 | 0 | 157 724 | 0 | 157 724 | 285 438 | 0 | 285 438 |
70701 | 271 920 | 0 | 271 920 | 271 920 | 0 | 271 920 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 496 082 | 0 | 496 082 | 496 082 | 0 | 496 082 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 727 712 | 0 | 727 712 | 768 002 | 0 | 768 002 | 40 290 | 0 | 40 290 |
Итого по пассиву (баланс) | 4 021 874 | 1 406 774 | 5 428 648 | 8 631 873 | 2 201 053 | 10 832 926 | 7 864 000 | 2 325 366 | 10 189 366 | 3 254 001 | 1 531 087 | 4 785 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 334 | 0 | 130 334 | 4 986 | 0 | 4 986 | 996 | 0 | 996 | 134 324 | 0 | 134 324 |
90902 | 447 874 | 0 | 447 874 | 11 266 | 0 | 11 266 | 4 978 | 0 | 4 978 | 454 162 | 0 | 454 162 |
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 | 1 084 939 | 0 | 1 084 939 | 2 556 | 0 | 2 556 | 26 021 | 0 | 26 021 | 1 061 474 | 0 | 1 061 474 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
91604 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
91704 | 254 | 0 | 254 | 0 | 0 | 0 | 11 | 0 | 11 | 243 | 0 | 243 |
91802 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
99998 | 495 206 | 0 | 495 206 | 116 768 | 0 | 116 768 | 35 196 | 0 | 35 196 | 576 778 | 0 | 576 778 |
Итого по активу (баланс) | 2 180 735 | 0 | 2 180 735 | 135 576 | 0 | 135 576 | 67 202 | 0 | 67 202 | 2 249 109 | 0 | 2 249 109 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 400 000 | 0 | 400 000 | 23 420 | 0 | 23 420 | 33 500 | 0 | 33 500 | 410 080 | 0 | 410 080 |
91315 | 70 078 | 0 | 70 078 | 0 | 0 | 0 | 69 035 | 0 | 69 035 | 139 113 | 0 | 139 113 |
91317 | 21 920 | 0 | 21 920 | 8 061 | 0 | 8 061 | 10 518 | 0 | 10 518 | 24 377 | 0 | 24 377 |
91507 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
99999 | 1 685 529 | 0 | 1 685 529 | 30 431 | 0 | 30 431 | 17 233 | 0 | 17 233 | 1 672 331 | 0 | 1 672 331 |
Итого по пассиву (баланс) | 2 180 735 | 0 | 2 180 735 | 65 627 | 0 | 65 627 | 134 001 | 0 | 134 001 | 2 249 109 | 0 | 2 249 109 |
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