Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
20202 | 77 706 | 145 242 | 222 948 | 812 342 | 40 498 | 852 840 | 814 165 | 47 757 | 861 922 | 75 883 | 137 983 | 213 866 |
20208 | 18 371 | 0 | 18 371 | 55 544 | 0 | 55 544 | 58 748 | 0 | 58 748 | 15 167 | 0 | 15 167 |
20209 | 0 | 0 | 0 | 623 006 | 19 924 | 642 930 | 623 006 | 19 924 | 642 930 | 0 | 0 | 0 |
30102 | 368 720 | 0 | 368 720 | 11 824 592 | 0 | 11 824 592 | 11 839 577 | 0 | 11 839 577 | 353 735 | 0 | 353 735 |
30110 | 14 435 | 12 344 | 26 779 | 219 302 | 8 996 | 228 298 | 226 428 | 10 425 | 236 853 | 7 309 | 10 915 | 18 224 |
30114 | 0 | 1 166 530 | 1 166 530 | 0 | 3 106 350 | 3 106 350 | 0 | 2 906 066 | 2 906 066 | 0 | 1 366 814 | 1 366 814 |
30202 | 21 879 | 0 | 21 879 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 17 739 | 0 | 17 739 |
30204 | 17 363 | 0 | 17 363 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 23 884 | 0 | 23 884 |
30233 | 501 | 0 | 501 | 67 274 | 7 069 | 74 343 | 67 498 | 7 069 | 74 567 | 277 | 0 | 277 |
30302 | 2 457 | 0 | 2 457 | 74 879 | 0 | 74 879 | 77 175 | 0 | 77 175 | 161 | 0 | 161 |
31901 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 810 000 | 0 | 810 000 |
32002 | 0 | 0 | 0 | 6 453 000 | 0 | 6 453 000 | 6 030 000 | 0 | 6 030 000 | 423 000 | 0 | 423 000 |
32003 | 549 000 | 54 640 | 603 640 | 1 476 000 | 225 955 | 1 701 955 | 2 025 000 | 227 977 | 2 252 977 | 0 | 52 618 | 52 618 |
32004 | 0 | 163 919 | 163 919 | 0 | 14 932 | 14 932 | 0 | 178 851 | 178 851 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 4 037 | 4 037 | 0 | 517 | 517 | 0 | 666 | 666 | 0 | 3 888 | 3 888 |
45201 | 36 729 | 0 | 36 729 | 8 814 | 0 | 8 814 | 34 477 | 0 | 34 477 | 11 066 | 0 | 11 066 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 65 668 | 0 | 65 668 | 0 | 0 | 0 | 0 | 0 | 0 | 65 668 | 0 | 65 668 |
45208 | 225 800 | 0 | 225 800 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 217 200 | 0 | 217 200 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45407 | 29 395 | 0 | 29 395 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 26 630 | 0 | 26 630 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 20 | 0 | 20 | 300 | 0 | 300 |
45506 | 4 114 | 0 | 4 114 | 150 | 0 | 150 | 519 | 0 | 519 | 3 745 | 0 | 3 745 |
45507 | 57 233 | 0 | 57 233 | 0 | 0 | 0 | 910 | 0 | 910 | 56 323 | 0 | 56 323 |
45705 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 100 | 0 | 100 | 1 950 | 0 | 1 950 |
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 | 4 933 | 0 | 4 933 | 600 919 | 602 801 | 1 203 720 | 605 822 | 602 801 | 1 208 623 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 564 126 | 127 426 | 691 552 | 564 126 | 127 426 | 691 552 | 0 | 0 | 0 |
47423 | 933 | 0 | 933 | 1 | 0 | 1 | 17 | 0 | 17 | 917 | 0 | 917 |
47427 | 1 246 | 0 | 1 246 | 1 731 | 0 | 1 731 | 1 246 | 0 | 1 246 | 1 731 | 0 | 1 731 |
60302 | 0 | 0 | 0 | 269 | 0 | 269 | 107 | 0 | 107 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 961 | 0 | 961 | 566 | 0 | 566 | 1 163 | 0 | 1 163 | 364 | 0 | 364 |
60314 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
60401 | 202 865 | 0 | 202 865 | 0 | 0 | 0 | 0 | 0 | 0 | 202 865 | 0 | 202 865 |
60701 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61002 | 207 | 0 | 207 | 16 | 0 | 16 | 16 | 0 | 16 | 207 | 0 | 207 |
61008 | 894 | 0 | 894 | 116 | 0 | 116 | 163 | 0 | 163 | 847 | 0 | 847 |
61009 | 554 | 0 | 554 | 19 | 0 | 19 | 60 | 0 | 60 | 513 | 0 | 513 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 834 | 0 | 834 | 301 | 0 | 301 | 224 | 0 | 224 | 911 | 0 | 911 |
61702 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
70606 | 168 569 | 0 | 168 569 | 53 193 | 0 | 53 193 | 33 | 0 | 33 | 221 729 | 0 | 221 729 |
70608 | 1 109 326 | 0 | 1 109 326 | 412 302 | 0 | 412 302 | 0 | 0 | 0 | 1 521 628 | 0 | 1 521 628 |
70611 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 102 | 0 | 102 | 4 330 | 0 | 4 330 |
Итого по активу (баланс) | 4 029 915 | 1 546 712 | 5 576 627 | 23 436 591 | 4 154 628 | 27 591 219 | 23 168 815 | 4 129 122 | 27 297 937 | 4 297 691 | 1 572 218 | 5 869 909 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 103 566 | 0 | 103 566 | 0 | 0 | 0 | 0 | 0 | 0 | 103 566 | 0 | 103 566 |
10701 | 473 694 | 0 | 473 694 | 0 | 0 | 0 | 0 | 0 | 0 | 473 694 | 0 | 473 694 |
10801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30109 | 98 | 95 | 193 | 0 | 14 | 14 | 0 | 10 | 10 | 98 | 91 | 189 |
30223 | 30 542 | 0 | 30 542 | 1 231 698 | 0 | 1 231 698 | 1 237 046 | 0 | 1 237 046 | 35 890 | 0 | 35 890 |
30232 | 8 | 0 | 8 | 430 | 196 | 626 | 432 | 196 | 628 | 10 | 0 | 10 |
30301 | 2 457 | 0 | 2 457 | 77 175 | 0 | 77 175 | 74 879 | 0 | 74 879 | 161 | 0 | 161 |
32015 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 32 781 | 0 | 32 781 | 32 781 | 0 | 32 781 |
40106 | 0 | 539 | 539 | 0 | 544 | 544 | 0 | 5 | 5 | 0 | 0 | 0 |
40502 | 1 442 | 0 | 1 442 | 3 460 | 0 | 3 460 | 3 024 | 0 | 3 024 | 1 006 | 0 | 1 006 |
40602 | 640 | 0 | 640 | 37 | 0 | 37 | 0 | 0 | 0 | 603 | 0 | 603 |
40702 | 1 065 102 | 1 149 912 | 2 215 014 | 4 268 034 | 2 940 079 | 7 208 113 | 4 086 286 | 2 977 624 | 7 063 910 | 883 354 | 1 187 457 | 2 070 811 |
40703 | 8 565 | 0 | 8 565 | 17 719 | 0 | 17 719 | 20 130 | 0 | 20 130 | 10 976 | 0 | 10 976 |
40802 | 136 959 | 1 471 | 138 430 | 539 537 | 5 562 | 545 099 | 516 373 | 6 360 | 522 733 | 113 795 | 2 269 | 116 064 |
40807 | 19 461 | 0 | 19 461 | 1 | 0 | 1 | 0 | 0 | 0 | 19 460 | 0 | 19 460 |
40813 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 53 216 | 10 445 | 63 661 | 40 794 | 2 517 | 43 311 | 34 670 | 3 102 | 37 772 | 47 092 | 11 030 | 58 122 |
40820 | 3 714 | 1 | 3 715 | 6 066 | 0 | 6 066 | 4 650 | 0 | 4 650 | 2 298 | 1 | 2 299 |
40821 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 322 | 0 | 2 322 | 6 | 0 | 6 |
42101 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
42103 | 0 | 121 422 | 121 422 | 0 | 20 034 | 20 034 | 0 | 15 541 | 15 541 | 0 | 116 929 | 116 929 |
42301 | 17 519 | 32 837 | 50 356 | 8 587 | 9 113 | 17 700 | 116 351 | 31 428 | 147 779 | 125 283 | 55 152 | 180 435 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42304 | 106 519 | 50 446 | 156 965 | 107 289 | 8 323 | 115 612 | 770 | 6 570 | 7 340 | 0 | 48 693 | 48 693 |
42305 | 11 690 | 624 | 12 314 | 263 | 103 | 366 | 212 | 80 | 292 | 11 639 | 601 | 12 240 |
42306 | 47 692 | 86 825 | 134 517 | 267 | 40 655 | 40 922 | 1 535 | 10 498 | 12 033 | 48 960 | 56 668 | 105 628 |
42307 | 14 986 | 3 866 | 18 852 | 757 | 638 | 1 395 | 317 | 503 | 820 | 14 546 | 3 731 | 18 277 |
42309 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42601 | 260 | 69 | 329 | 234 | 13 | 247 | 198 | 9 | 207 | 224 | 65 | 289 |
45215 | 8 384 | 0 | 8 384 | 861 | 0 | 861 | 176 | 0 | 176 | 7 699 | 0 | 7 699 |
45415 | 8 058 | 0 | 8 058 | 705 | 0 | 705 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
45515 | 1 347 | 0 | 1 347 | 57 | 0 | 57 | 32 | 0 | 32 | 1 322 | 0 | 1 322 |
45715 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 077 | 0 | 21 077 |
47405 | 5 282 | 303 | 5 585 | 219 025 | 652 052 | 871 077 | 214 487 | 651 749 | 866 236 | 744 | 0 | 744 |
47407 | 0 | 0 | 0 | 255 529 | 1 143 637 | 1 399 166 | 255 529 | 1 143 637 | 1 399 166 | 0 | 0 | 0 |
47416 | 174 | 0 | 174 | 6 903 | 1 518 | 8 421 | 6 944 | 1 518 | 8 462 | 215 | 0 | 215 |
47422 | 460 | 0 | 460 | 190 | 0 | 190 | 192 | 0 | 192 | 462 | 0 | 462 |
47425 | 9 161 | 0 | 9 161 | 187 | 0 | 187 | 685 | 0 | 685 | 9 659 | 0 | 9 659 |
60301 | 4 222 | 0 | 4 222 | 6 540 | 0 | 6 540 | 3 105 | 0 | 3 105 | 787 | 0 | 787 |
60305 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 0 | 0 | 0 |
60309 | 848 | 0 | 848 | 337 | 0 | 337 | 301 | 0 | 301 | 812 | 0 | 812 |
60311 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
60324 | 41 | 0 | 41 | 46 | 0 | 46 | 22 | 0 | 22 | 17 | 0 | 17 |
60601 | 57 870 | 0 | 57 870 | 0 | 0 | 0 | 592 | 0 | 592 | 58 462 | 0 | 58 462 |
61304 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 16 671 | 0 | 16 671 | 0 | 0 | 0 | 0 | 0 | 0 | 16 671 | 0 | 16 671 |
70601 | 183 952 | 0 | 183 952 | 1 | 0 | 1 | 74 145 | 0 | 74 145 | 258 096 | 0 | 258 096 |
70603 | 1 115 532 | 0 | 1 115 532 | 0 | 0 | 0 | 408 677 | 0 | 408 677 | 1 524 209 | 0 | 1 524 209 |
70801 | 93 838 | 0 | 93 838 | 0 | 0 | 0 | 0 | 0 | 0 | 93 838 | 0 | 93 838 |
Итого по пассиву (баланс) | 4 117 772 | 1 458 855 | 5 576 627 | 6 833 628 | 4 825 062 | 11 658 690 | 7 103 078 | 4 848 894 | 11 951 972 | 4 387 222 | 1 482 687 | 5 869 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 411 294 | 0 | 411 294 | 200 | 0 | 200 | 525 | 0 | 525 | 410 969 | 0 | 410 969 |
90902 | 400 956 | 0 | 400 956 | 2 438 | 0 | 2 438 | 4 312 | 0 | 4 312 | 399 082 | 0 | 399 082 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 632 624 | 0 | 632 624 | 0 | 0 | 0 | 805 | 0 | 805 | 631 819 | 0 | 631 819 |
91604 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 22 | 0 | 22 | 2 456 | 0 | 2 456 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
99998 | 1 141 973 | 0 | 1 141 973 | 37 090 | 0 | 37 090 | 11 195 | 0 | 11 195 | 1 167 868 | 0 | 1 167 868 |
Итого по активу (баланс) | 2 601 908 | 0 | 2 601 908 | 39 729 | 0 | 39 729 | 16 859 | 0 | 16 859 | 2 624 778 | 0 | 2 624 778 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
91311 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91312 | 642 464 | 0 | 642 464 | 0 | 0 | 0 | 170 | 0 | 170 | 642 634 | 0 | 642 634 |
91315 | 456 092 | 0 | 456 092 | 0 | 0 | 0 | 62 | 0 | 62 | 456 154 | 0 | 456 154 |
91317 | 40 271 | 0 | 40 271 | 8 814 | 0 | 8 814 | 34 477 | 0 | 34 477 | 65 934 | 0 | 65 934 |
91507 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 1 459 935 | 0 | 1 459 935 | 5 662 | 0 | 5 662 | 2 637 | 0 | 2 637 | 1 456 910 | 0 | 1 456 910 |
Итого по пассиву (баланс) | 2 601 908 | 0 | 2 601 908 | 16 857 | 0 | 16 857 | 39 727 | 0 | 39 727 | 2 624 778 | 0 | 2 624 778 |
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