Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 22 756 | 0 | 22 756 | 0 | 0 | 0 | 6 | 0 | 6 | 22 750 | 0 | 22 750 |
20202 | 60 553 | 76 797 | 137 350 | 363 978 | 193 376 | 557 354 | 366 993 | 187 609 | 554 602 | 57 538 | 82 564 | 140 102 |
20208 | 15 034 | 0 | 15 034 | 26 180 | 0 | 26 180 | 22 542 | 0 | 22 542 | 18 672 | 0 | 18 672 |
20209 | 0 | 0 | 0 | 265 641 | 151 543 | 417 184 | 265 641 | 151 543 | 417 184 | 0 | 0 | 0 |
30102 | 65 003 | 0 | 65 003 | 15 526 781 | 0 | 15 526 781 | 15 439 213 | 0 | 15 439 213 | 152 571 | 0 | 152 571 |
30110 | 4 057 | 27 758 | 31 815 | 5 954 | 15 568 | 21 522 | 5 554 | 7 314 | 12 868 | 4 457 | 36 012 | 40 469 |
30114 | 0 | 381 268 | 381 268 | 0 | 6 074 749 | 6 074 749 | 0 | 5 637 529 | 5 637 529 | 0 | 818 488 | 818 488 |
30202 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 561 | 0 | 561 | 5 493 | 0 | 5 493 |
30204 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 10 637 | 0 | 10 637 |
30233 | 29 | 0 | 29 | 15 534 | 125 | 15 659 | 15 016 | 125 | 15 141 | 547 | 0 | 547 |
31902 | 0 | 0 | 0 | 5 607 000 | 0 | 5 607 000 | 5 607 000 | 0 | 5 607 000 | 0 | 0 | 0 |
31903 | 1 530 000 | 0 | 1 530 000 | 6 377 480 | 0 | 6 377 480 | 7 597 480 | 0 | 7 597 480 | 310 000 | 0 | 310 000 |
31904 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
32201 | 0 | 7 128 | 7 128 | 0 | 236 | 236 | 0 | 248 | 248 | 0 | 7 116 | 7 116 |
45204 | 25 400 | 0 | 25 400 | 35 968 | 0 | 35 968 | 25 400 | 0 | 25 400 | 35 968 | 0 | 35 968 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 168 500 | 0 | 168 500 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 | 128 500 | 0 | 128 500 |
45207 | 0 | 0 | 0 | 28 111 | 0 | 28 111 | 0 | 0 | 0 | 28 111 | 0 | 28 111 |
45208 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 0 | 0 | 0 | 20 318 | 0 | 20 318 |
45216 | 7 897 | 0 | 7 897 | 12 751 | 0 | 12 751 | 15 345 | 0 | 15 345 | 5 303 | 0 | 5 303 |
45407 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
45408 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45416 | 340 | 0 | 340 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
45506 | 502 | 0 | 502 | 0 | 0 | 0 | 45 | 0 | 45 | 457 | 0 | 457 |
45507 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 406 | 0 | 406 | 20 292 | 0 | 20 292 |
45523 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45812 | 24 739 | 0 | 24 739 | 0 | 0 | 0 | 34 | 0 | 34 | 24 705 | 0 | 24 705 |
45815 | 13 919 | 0 | 13 919 | 0 | 0 | 0 | 50 | 0 | 50 | 13 869 | 0 | 13 869 |
47404 | 0 | 0 | 0 | 242 480 | 371 358 | 613 838 | 242 480 | 371 358 | 613 838 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 237 265 | 54 101 | 291 366 | 237 265 | 54 101 | 291 366 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47427 | 1 190 | 0 | 1 190 | 11 493 | 0 | 11 493 | 11 838 | 0 | 11 838 | 845 | 0 | 845 |
47443 | 0 | 0 | 0 | 61 | 0 | 61 | 36 | 0 | 36 | 25 | 0 | 25 |
47465 | 8 897 | 0 | 8 897 | 33 664 | 0 | 33 664 | 13 388 | 0 | 13 388 | 29 173 | 0 | 29 173 |
47502 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
60302 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
60308 | 74 | 0 | 74 | 175 | 0 | 175 | 249 | 0 | 249 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 2 041 | 0 | 2 041 | 9 841 | 0 | 9 841 | 2 395 | 0 | 2 395 | 9 487 | 0 | 9 487 |
60323 | 1 148 | 0 | 1 148 | 3 | 0 | 3 | 3 | 0 | 3 | 1 148 | 0 | 1 148 |
60336 | 81 | 0 | 81 | 75 | 0 | 75 | 156 | 0 | 156 | 0 | 0 | 0 |
60401 | 158 868 | 0 | 158 868 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 157 208 | 0 | 157 208 |
60415 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
60901 | 1 353 | 0 | 1 353 | 33 | 0 | 33 | 52 | 0 | 52 | 1 334 | 0 | 1 334 |
60906 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 472 | 0 | 472 | 4 | 0 | 4 | 0 | 0 | 0 | 476 | 0 | 476 |
61008 | 625 | 0 | 625 | 77 | 0 | 77 | 50 | 0 | 50 | 652 | 0 | 652 |
61009 | 716 | 0 | 716 | 1 042 | 0 | 1 042 | 70 | 0 | 70 | 1 688 | 0 | 1 688 |
61209 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
61702 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
62001 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
70606 | 251 599 | 0 | 251 599 | 112 781 | 0 | 112 781 | 0 | 0 | 0 | 364 380 | 0 | 364 380 |
70608 | 236 581 | 0 | 236 581 | 44 969 | 0 | 44 969 | 0 | 0 | 0 | 281 550 | 0 | 281 550 |
70611 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
Итого по активу (баланс) | 2 690 295 | 492 951 | 3 183 246 | 30 165 027 | 6 861 056 | 37 026 083 | 29 923 138 | 6 409 827 | 36 332 965 | 2 932 184 | 944 180 | 3 876 364 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 786 | 0 | 117 786 | 30 | 0 | 30 | 0 | 0 | 0 | 117 756 | 0 | 117 756 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 2 | 0 | 2 | 0 | 0 | 0 | 114 547 | 0 | 114 547 | 114 549 | 0 | 114 549 |
30223 | 16 918 | 0 | 16 918 | 605 451 | 0 | 605 451 | 698 114 | 0 | 698 114 | 109 581 | 0 | 109 581 |
30232 | 0 | 0 | 0 | 7 618 | 1 907 | 9 525 | 7 618 | 1 907 | 9 525 | 0 | 0 | 0 |
406 | 44 | 0 | 44 | 12 | 0 | 12 | 1 075 | 0 | 1 075 | 1 107 | 0 | 1 107 |
407 | 357 157 | 371 253 | 728 410 | 2 214 306 | 11 472 331 | 13 686 637 | 2 184 826 | 11 781 531 | 13 966 357 | 327 677 | 680 453 | 1 008 130 |
408.1 | 109 314 | 9 926 | 119 240 | 450 392 | 8 769 | 459 161 | 436 997 | 738 | 437 735 | 95 919 | 1 895 | 97 814 |
40807 | 19 409 | 0 | 19 409 | 10 | 0 | 10 | 0 | 0 | 0 | 19 399 | 0 | 19 399 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 25 151 | 7 332 | 32 483 | 16 846 | 988 | 17 834 | 19 357 | 1 835 | 21 192 | 27 662 | 8 179 | 35 841 |
40820 | 741 | 0 | 741 | 4 | 0 | 4 | 0 | 0 | 0 | 737 | 0 | 737 |
40821 | 305 | 0 | 305 | 5 270 | 0 | 5 270 | 5 168 | 0 | 5 168 | 203 | 0 | 203 |
40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 4 000 | 0 | 4 000 | 36 000 | 324 940 | 360 940 | 32 000 | 324 940 | 356 940 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 148 822 | 148 822 | 0 | 148 791 | 148 791 |
42301 | 29 998 | 16 948 | 46 946 | 79 886 | 17 389 | 97 275 | 54 851 | 6 522 | 61 373 | 4 963 | 6 081 | 11 044 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 |
42304 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 7 858 | 0 | 7 858 | 7 858 | 0 | 7 858 |
42305 | 89 309 | 4 197 | 93 506 | 33 746 | 4 435 | 38 181 | 57 697 | 14 528 | 72 225 | 113 260 | 14 290 | 127 550 |
42306 | 4 201 | 20 641 | 24 842 | 0 | 692 | 692 | 115 | 498 | 613 | 4 316 | 20 447 | 24 763 |
42307 | 0 | 29 724 | 29 724 | 0 | 1 362 | 1 362 | 0 | 1 329 | 1 329 | 0 | 29 691 | 29 691 |
42309 | 83 | 0 | 83 | 2 | 0 | 2 | 5 | 0 | 5 | 86 | 0 | 86 |
42601 | 46 | 41 | 87 | 0 | 2 | 2 | 0 | 1 | 1 | 46 | 40 | 86 |
45215 | 8 810 | 0 | 8 810 | 18 612 | 0 | 18 612 | 18 713 | 0 | 18 713 | 8 911 | 0 | 8 911 |
45217 | 3 647 | 0 | 3 647 | 681 | 0 | 681 | 866 | 0 | 866 | 3 832 | 0 | 3 832 |
45415 | 368 | 0 | 368 | 53 | 0 | 53 | 5 022 | 0 | 5 022 | 5 337 | 0 | 5 337 |
45515 | 432 | 0 | 432 | 10 | 0 | 10 | 0 | 0 | 0 | 422 | 0 | 422 |
45524 | 2 001 | 0 | 2 001 | 76 | 0 | 76 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
45818 | 38 658 | 0 | 38 658 | 84 | 0 | 84 | 0 | 0 | 0 | 38 574 | 0 | 38 574 |
47405 | 0 | 0 | 0 | 49 907 | 223 413 | 273 320 | 49 907 | 224 901 | 274 808 | 0 | 1 488 | 1 488 |
47407 | 0 | 0 | 0 | 54 096 | 413 421 | 467 517 | 54 096 | 413 421 | 467 517 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 613 | 89 | 702 | 613 | 89 | 702 | 0 | 0 | 0 |
47416 | 655 | 0 | 655 | 4 785 | 469 | 5 254 | 4 215 | 469 | 4 684 | 85 | 0 | 85 |
47422 | 73 | 0 | 73 | 84 | 0 | 84 | 82 | 0 | 82 | 71 | 0 | 71 |
47425 | 35 723 | 0 | 35 723 | 14 252 | 0 | 14 252 | 39 988 | 0 | 39 988 | 61 459 | 0 | 61 459 |
47426 | 1 | 0 | 1 | 25 | 89 | 114 | 24 | 101 | 125 | 0 | 12 | 12 |
47441 | 8 | 0 | 8 | 37 | 0 | 37 | 61 | 0 | 61 | 32 | 0 | 32 |
47466 | 486 | 0 | 486 | 101 | 0 | 101 | 284 | 0 | 284 | 669 | 0 | 669 |
47501 | 1 732 | 0 | 1 732 | 98 | 0 | 98 | 2 655 | 0 | 2 655 | 4 289 | 0 | 4 289 |
60301 | 749 | 0 | 749 | 2 182 | 0 | 2 182 | 2 374 | 0 | 2 374 | 941 | 0 | 941 |
60305 | 15 761 | 0 | 15 761 | 8 375 | 0 | 8 375 | 7 940 | 0 | 7 940 | 15 326 | 0 | 15 326 |
60309 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 585 | 0 | 585 | 585 | 0 | 585 |
60311 | 113 | 0 | 113 | 1 597 | 0 | 1 597 | 3 070 | 0 | 3 070 | 1 586 | 0 | 1 586 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 2 172 | 0 | 2 172 | 1 122 | 0 | 1 122 | 4 922 | 0 | 4 922 | 5 972 | 0 | 5 972 |
60335 | 4 280 | 0 | 4 280 | 2 342 | 0 | 2 342 | 2 221 | 0 | 2 221 | 4 159 | 0 | 4 159 |
60414 | 21 591 | 0 | 21 591 | 1 660 | 0 | 1 660 | 531 | 0 | 531 | 20 462 | 0 | 20 462 |
60903 | 473 | 0 | 473 | 52 | 0 | 52 | 19 | 0 | 19 | 440 | 0 | 440 |
61701 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
70601 | 233 321 | 0 | 233 321 | 0 | 0 | 0 | 104 842 | 0 | 104 842 | 338 163 | 0 | 338 163 |
70603 | 232 579 | 0 | 232 579 | 0 | 0 | 0 | 44 672 | 0 | 44 672 | 277 251 | 0 | 277 251 |
70801 | 114 523 | 0 | 114 523 | 114 523 | 0 | 114 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 723 184 | 460 062 | 3 183 246 | 3 728 315 | 12 470 339 | 16 198 654 | 3 970 128 | 12 921 644 | 16 891 772 | 2 964 997 | 911 367 | 3 876 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 200 550 | 0 | 200 550 | 40 | 0 | 40 | 5 452 | 0 | 5 452 | 195 138 | 0 | 195 138 |
90902 | 174 394 | 0 | 174 394 | 86 | 0 | 86 | 7 421 | 0 | 7 421 | 167 059 | 0 | 167 059 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 058 622 | 0 | 1 058 622 | 492 977 | 0 | 492 977 | 77 415 | 0 | 77 415 | 1 474 184 | 0 | 1 474 184 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 487 533 | 0 | 487 533 | 604 992 | 0 | 604 992 | 74 629 | 0 | 74 629 | 1 017 896 | 0 | 1 017 896 |
Итого по активу (баланс) | 1 929 442 | 0 | 1 929 442 | 1 098 095 | 0 | 1 098 095 | 164 917 | 0 | 164 917 | 2 862 620 | 0 | 2 862 620 |
Пассив | ||||||||||||
91312 | 159 305 | 0 | 159 305 | 0 | 0 | 0 | 78 646 | 0 | 78 646 | 237 951 | 0 | 237 951 |
91315 | 183 228 | 0 | 183 228 | 0 | 0 | 0 | 328 346 | 0 | 328 346 | 511 574 | 0 | 511 574 |
91317 | 145 000 | 0 | 145 000 | 74 629 | 0 | 74 629 | 198 000 | 0 | 198 000 | 268 371 | 0 | 268 371 |
99999 | 1 441 909 | 0 | 1 441 909 | 90 288 | 0 | 90 288 | 493 103 | 0 | 493 103 | 1 844 724 | 0 | 1 844 724 |
Итого по пассиву (баланс) | 1 929 442 | 0 | 1 929 442 | 164 917 | 0 | 164 917 | 1 098 095 | 0 | 1 098 095 | 2 862 620 | 0 | 2 862 620 |
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