Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 1 | 0 | 1 | 22 492 | 0 | 22 492 |
20202 | 73 709 | 97 753 | 171 462 | 827 220 | 27 964 | 855 184 | 820 543 | 21 760 | 842 303 | 80 386 | 103 957 | 184 343 |
20208 | 20 341 | 0 | 20 341 | 51 611 | 0 | 51 611 | 56 128 | 0 | 56 128 | 15 824 | 0 | 15 824 |
20209 | 0 | 0 | 0 | 563 853 | 14 536 | 578 389 | 563 853 | 14 536 | 578 389 | 0 | 0 | 0 |
30102 | 939 359 | 0 | 939 359 | 22 391 139 | 0 | 22 391 139 | 22 304 251 | 0 | 22 304 251 | 1 026 247 | 0 | 1 026 247 |
30110 | 9 614 | 7 191 | 16 805 | 31 550 | 5 106 | 36 656 | 29 836 | 7 174 | 37 010 | 11 328 | 5 123 | 16 451 |
30114 | 0 | 349 695 | 349 695 | 0 | 1 082 785 | 1 082 785 | 0 | 1 033 671 | 1 033 671 | 0 | 398 809 | 398 809 |
30202 | 17 451 | 0 | 17 451 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 18 526 | 0 | 18 526 |
30204 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 4 278 | 0 | 4 278 |
30233 | 598 | 0 | 598 | 91 828 | 5 751 | 97 579 | 92 296 | 5 751 | 98 047 | 130 | 0 | 130 |
30302 | 4 160 | 0 | 4 160 | 135 059 | 0 | 135 059 | 137 099 | 0 | 137 099 | 2 120 | 0 | 2 120 |
30306 | 0 | 0 | 0 | 460 | 460 | 920 | 460 | 460 | 920 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 655 000 | 0 | 11 655 000 | 11 205 000 | 0 | 11 205 000 | 450 000 | 0 | 450 000 |
32003 | 1 656 000 | 0 | 1 656 000 | 5 325 000 | 0 | 5 325 000 | 6 081 000 | 0 | 6 081 000 | 900 000 | 0 | 900 000 |
32004 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 630 000 | 0 | 630 000 | 270 000 | 0 | 270 000 |
32201 | 0 | 2 414 | 2 414 | 0 | 292 | 292 | 0 | 87 | 87 | 0 | 2 619 | 2 619 |
45201 | 66 987 | 0 | 66 987 | 49 076 | 0 | 49 076 | 36 627 | 0 | 36 627 | 79 436 | 0 | 79 436 |
45206 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 111 000 | 0 | 111 000 |
45207 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 250 | 0 | 250 | 71 250 | 0 | 71 250 |
45208 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
45401 | 3 866 | 0 | 3 866 | 1 415 | 0 | 1 415 | 1 424 | 0 | 1 424 | 3 857 | 0 | 3 857 |
45404 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
45405 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
45407 | 46 201 | 0 | 46 201 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 43 436 | 0 | 43 436 |
45506 | 4 044 | 0 | 4 044 | 1 260 | 0 | 1 260 | 1 039 | 0 | 1 039 | 4 265 | 0 | 4 265 |
45507 | 56 404 | 0 | 56 404 | 1 200 | 0 | 1 200 | 353 | 0 | 353 | 57 251 | 0 | 57 251 |
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 | 157 | 0 | 157 | 408 350 | 407 208 | 815 558 | 408 446 | 407 208 | 815 654 | 61 | 0 | 61 |
47408 | 0 | 0 | 0 | 383 114 | 416 623 | 799 737 | 383 114 | 416 623 | 799 737 | 0 | 0 | 0 |
47423 | 215 | 0 | 215 | 461 | 0 | 461 | 461 | 0 | 461 | 215 | 0 | 215 |
47427 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
47802 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 963 | 0 | 963 | 8 626 | 0 | 8 626 |
60302 | 0 | 0 | 0 | 272 | 0 | 272 | 79 | 0 | 79 | 193 | 0 | 193 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 216 | 0 | 216 | 228 | 0 | 228 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 840 | 0 | 840 | 506 | 0 | 506 | 989 | 0 | 989 | 357 | 0 | 357 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 223 713 | 0 | 223 713 | 837 | 0 | 837 | 1 023 | 0 | 1 023 | 223 527 | 0 | 223 527 |
60701 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
61002 | 208 | 0 | 208 | 37 | 0 | 37 | 27 | 0 | 27 | 218 | 0 | 218 |
61008 | 724 | 0 | 724 | 107 | 0 | 107 | 70 | 0 | 70 | 761 | 0 | 761 |
61009 | 462 | 0 | 462 | 21 | 0 | 21 | 13 | 0 | 13 | 470 | 0 | 470 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
61403 | 983 | 0 | 983 | 128 | 0 | 128 | 374 | 0 | 374 | 737 | 0 | 737 |
61702 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70606 | 301 930 | 0 | 301 930 | 18 839 | 0 | 18 839 | 6 | 0 | 6 | 320 763 | 0 | 320 763 |
70608 | 889 053 | 0 | 889 053 | 77 827 | 0 | 77 827 | 0 | 0 | 0 | 966 880 | 0 | 966 880 |
70611 | 13 180 | 0 | 13 180 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
Итого по активу (баланс) | 4 868 756 | 457 053 | 5 325 809 | 42 927 190 | 1 960 725 | 44 887 915 | 42 814 527 | 1 907 270 | 44 721 797 | 4 981 419 | 510 508 | 5 491 927 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 116 476 | 0 | 116 476 | 6 | 0 | 6 | 0 | 0 | 0 | 116 470 | 0 | 116 470 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
30109 | 98 | 62 | 160 | 0 | 4 | 4 | 0 | 7 | 7 | 98 | 65 | 163 |
30223 | 60 214 | 0 | 60 214 | 2 509 743 | 0 | 2 509 743 | 2 509 380 | 0 | 2 509 380 | 59 851 | 0 | 59 851 |
30232 | 28 | 0 | 28 | 688 | 3 | 691 | 660 | 31 | 691 | 0 | 28 | 28 |
30301 | 4 160 | 0 | 4 160 | 137 099 | 0 | 137 099 | 135 059 | 0 | 135 059 | 2 120 | 0 | 2 120 |
30305 | 0 | 0 | 0 | 460 | 460 | 920 | 460 | 460 | 920 | 0 | 0 | 0 |
40502 | 741 | 801 | 1 542 | 2 094 | 815 | 2 909 | 1 889 | 14 | 1 903 | 536 | 0 | 536 |
40602 | 413 | 0 | 413 | 14 | 0 | 14 | 11 | 0 | 11 | 410 | 0 | 410 |
40702 | 1 835 959 | 363 227 | 2 199 186 | 4 910 784 | 1 151 996 | 6 062 780 | 4 874 019 | 1 200 999 | 6 075 018 | 1 799 194 | 412 230 | 2 211 424 |
40703 | 12 968 | 0 | 12 968 | 9 120 | 0 | 9 120 | 8 928 | 0 | 8 928 | 12 776 | 0 | 12 776 |
40802 | 146 982 | 5 566 | 152 548 | 549 289 | 8 038 | 557 327 | 585 138 | 4 932 | 590 070 | 182 831 | 2 460 | 185 291 |
40807 | 19 504 | 0 | 19 504 | 0 | 0 | 0 | 0 | 0 | 0 | 19 504 | 0 | 19 504 |
40813 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 71 131 | 8 284 | 79 415 | 53 919 | 892 | 54 811 | 63 378 | 1 231 | 64 609 | 80 590 | 8 623 | 89 213 |
40820 | 4 036 | 17 | 4 053 | 8 473 | 17 | 8 490 | 7 934 | 1 | 7 935 | 3 497 | 1 | 3 498 |
40821 | 43 | 0 | 43 | 9 666 | 0 | 9 666 | 9 665 | 0 | 9 665 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
42101 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
42301 | 53 170 | 24 363 | 77 533 | 32 795 | 3 446 | 36 241 | 16 376 | 4 303 | 20 679 | 36 751 | 25 220 | 61 971 |
42303 | 1 606 | 0 | 1 606 | 1 609 | 0 | 1 609 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 706 | 0 | 706 | 708 | 0 | 708 | 711 | 0 | 711 | 709 | 0 | 709 |
42305 | 109 205 | 0 | 109 205 | 5 304 | 0 | 5 304 | 6 188 | 0 | 6 188 | 110 089 | 0 | 110 089 |
42306 | 87 644 | 49 957 | 137 601 | 1 647 | 2 368 | 4 015 | 2 106 | 6 249 | 8 355 | 88 103 | 53 838 | 141 941 |
42307 | 17 823 | 40 | 17 863 | 99 | 1 | 100 | 15 387 | 5 | 15 392 | 33 111 | 44 | 33 155 |
42309 | 130 | 0 | 130 | 9 | 0 | 9 | 9 | 0 | 9 | 130 | 0 | 130 |
42601 | 279 | 46 | 325 | 1 916 | 821 | 2 737 | 1 778 | 824 | 2 602 | 141 | 49 | 190 |
45215 | 9 330 | 0 | 9 330 | 1 268 | 0 | 1 268 | 982 | 0 | 982 | 9 044 | 0 | 9 044 |
45415 | 1 077 | 0 | 1 077 | 149 | 0 | 149 | 128 | 0 | 128 | 1 056 | 0 | 1 056 |
45515 | 1 209 | 0 | 1 209 | 496 | 0 | 496 | 517 | 0 | 517 | 1 230 | 0 | 1 230 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 0 | 0 | 0 | 491 523 | 459 282 | 950 805 | 491 523 | 459 637 | 951 160 | 0 | 355 | 355 |
47407 | 0 | 0 | 0 | 589 942 | 543 825 | 1 133 767 | 589 942 | 543 825 | 1 133 767 | 0 | 0 | 0 |
47416 | 356 | 0 | 356 | 26 409 | 0 | 26 409 | 29 174 | 0 | 29 174 | 3 121 | 0 | 3 121 |
47422 | 479 | 0 | 479 | 534 | 0 | 534 | 534 | 0 | 534 | 479 | 0 | 479 |
47425 | 2 003 | 0 | 2 003 | 984 | 0 | 984 | 1 345 | 0 | 1 345 | 2 364 | 0 | 2 364 |
47804 | 9 589 | 0 | 9 589 | 963 | 0 | 963 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
60301 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 5 464 | 0 | 5 464 | 889 | 0 | 889 |
60305 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
60309 | 607 | 0 | 607 | 210 | 0 | 210 | 166 | 0 | 166 | 563 | 0 | 563 |
60311 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 28 | 0 | 28 | 21 | 0 | 21 | 1 | 0 | 1 |
60324 | 10 | 0 | 10 | 35 | 0 | 35 | 42 | 0 | 42 | 17 | 0 | 17 |
60601 | 61 119 | 0 | 61 119 | 999 | 0 | 999 | 1 530 | 0 | 1 530 | 61 650 | 0 | 61 650 |
61304 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
61701 | 19 518 | 0 | 19 518 | 1 | 0 | 1 | 0 | 0 | 0 | 19 517 | 0 | 19 517 |
70601 | 377 294 | 0 | 377 294 | 0 | 0 | 0 | 30 591 | 0 | 30 591 | 407 885 | 0 | 407 885 |
70603 | 889 604 | 0 | 889 604 | 0 | 0 | 0 | 78 082 | 0 | 78 082 | 967 686 | 0 | 967 686 |
70615 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 1 | 0 | 1 | 3 388 | 0 | 3 388 |
Итого по пассиву (баланс) | 4 873 446 | 452 363 | 5 325 809 | 9 363 759 | 2 171 976 | 11 535 735 | 9 479 327 | 2 222 526 | 11 701 853 | 4 989 014 | 502 913 | 5 491 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 771 | 0 | 139 771 | 73 182 | 0 | 73 182 | 2 126 | 0 | 2 126 | 210 827 | 0 | 210 827 |
90902 | 248 786 | 0 | 248 786 | 12 205 | 0 | 12 205 | 16 642 | 0 | 16 642 | 244 349 | 0 | 244 349 |
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 | 658 935 | 0 | 658 935 | 20 505 | 0 | 20 505 | 26 286 | 0 | 26 286 | 653 154 | 0 | 653 154 |
91418 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 963 | 0 | 963 | 8 626 | 0 | 8 626 |
91604 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
91704 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
91802 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
99998 | 997 874 | 0 | 997 874 | 109 326 | 0 | 109 326 | 120 125 | 0 | 120 125 | 987 075 | 0 | 987 075 |
Итого по активу (баланс) | 2 061 192 | 0 | 2 061 192 | 215 218 | 0 | 215 218 | 166 142 | 0 | 166 142 | 2 110 268 | 0 | 2 110 268 |
Пассив | ||||||||||||
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 846 718 | 0 | 846 718 | 57 634 | 0 | 57 634 | 53 735 | 0 | 53 735 | 842 819 | 0 | 842 819 |
91315 | 113 263 | 0 | 113 263 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 118 403 | 0 | 118 403 |
91317 | 35 147 | 0 | 35 147 | 62 491 | 0 | 62 491 | 50 051 | 0 | 50 051 | 22 707 | 0 | 22 707 |
91507 | 137 | 0 | 137 | 0 | 0 | 0 | 400 | 0 | 400 | 537 | 0 | 537 |
99999 | 1 063 318 | 0 | 1 063 318 | 34 370 | 0 | 34 370 | 94 245 | 0 | 94 245 | 1 123 193 | 0 | 1 123 193 |
Итого по пассиву (баланс) | 2 061 192 | 0 | 2 061 192 | 154 495 | 0 | 154 495 | 203 571 | 0 | 203 571 | 2 110 268 | 0 | 2 110 268 |
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