Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 22 953 | 0 | 22 953 | 0 | 0 | 0 | 0 | 0 | 0 | 22 953 | 0 | 22 953 |
20202 | 24 450 | 156 030 | 180 480 | 258 045 | 28 270 | 286 315 | 244 840 | 28 145 | 272 985 | 37 655 | 156 155 | 193 810 |
20208 | 20 285 | 0 | 20 285 | 16 104 | 0 | 16 104 | 22 737 | 0 | 22 737 | 13 652 | 0 | 13 652 |
20209 | 0 | 0 | 0 | 186 981 | 15 334 | 202 315 | 186 981 | 15 334 | 202 315 | 0 | 0 | 0 |
30102 | 190 837 | 0 | 190 837 | 12 491 993 | 0 | 12 491 993 | 12 485 017 | 0 | 12 485 017 | 197 813 | 0 | 197 813 |
30110 | 6 550 | 92 636 | 99 186 | 8 341 | 9 800 | 18 141 | 8 013 | 11 942 | 19 955 | 6 878 | 90 494 | 97 372 |
30114 | 0 | 2 397 845 | 2 397 845 | 0 | 2 038 288 | 2 038 288 | 0 | 2 625 965 | 2 625 965 | 0 | 1 810 168 | 1 810 168 |
30202 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 994 | 0 | 994 | 7 064 | 0 | 7 064 |
30204 | 27 330 | 0 | 27 330 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 38 103 | 0 | 38 103 |
30233 | 538 | 0 | 538 | 24 298 | 621 | 24 919 | 24 804 | 621 | 25 425 | 32 | 0 | 32 |
31902 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 1 098 000 | 0 | 1 098 000 | 117 000 | 0 | 117 000 |
31903 | 0 | 0 | 0 | 7 398 000 | 0 | 7 398 000 | 5 958 000 | 0 | 5 958 000 | 1 440 000 | 0 | 1 440 000 |
31904 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 882 000 | 0 | 882 000 | 882 000 | 0 | 882 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 603 000 | 0 | 603 000 | 738 000 | 0 | 738 000 | 0 | 0 | 0 |
32201 | 0 | 4 171 | 4 171 | 0 | 307 | 307 | 0 | 316 | 316 | 0 | 4 162 | 4 162 |
45201 | 11 252 | 0 | 11 252 | 5 697 | 0 | 5 697 | 6 895 | 0 | 6 895 | 10 054 | 0 | 10 054 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
45207 | 114 200 | 0 | 114 200 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 99 900 | 0 | 99 900 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 705 | 0 | 705 | 0 | 0 | 0 | 218 | 0 | 218 | 487 | 0 | 487 |
45507 | 25 583 | 0 | 25 583 | 0 | 0 | 0 | 473 | 0 | 473 | 25 110 | 0 | 25 110 |
45812 | 24 968 | 0 | 24 968 | 0 | 0 | 0 | 23 | 0 | 23 | 24 945 | 0 | 24 945 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 682 501 | 978 139 | 1 660 640 | 682 501 | 978 139 | 1 660 640 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 760 086 | 27 666 | 787 752 | 760 086 | 27 666 | 787 752 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
47427 | 1 419 | 0 | 1 419 | 284 | 0 | 284 | 1 419 | 0 | 1 419 | 284 | 0 | 284 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 20 | 0 | 20 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 1 854 | 0 | 1 854 | 968 | 0 | 968 | 1 644 | 0 | 1 644 | 1 178 | 0 | 1 178 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60336 | 464 | 0 | 464 | 85 | 0 | 85 | 115 | 0 | 115 | 434 | 0 | 434 |
60401 | 164 570 | 0 | 164 570 | 757 | 0 | 757 | 475 | 0 | 475 | 164 852 | 0 | 164 852 |
60415 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60901 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61002 | 631 | 0 | 631 | 18 | 0 | 18 | 86 | 0 | 86 | 563 | 0 | 563 |
61008 | 714 | 0 | 714 | 116 | 0 | 116 | 126 | 0 | 126 | 704 | 0 | 704 |
61009 | 502 | 0 | 502 | 8 | 0 | 8 | 65 | 0 | 65 | 445 | 0 | 445 |
61209 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61403 | 1 064 | 0 | 1 064 | 2 | 0 | 2 | 261 | 0 | 261 | 805 | 0 | 805 |
61702 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
62001 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 446 602 | 0 | 446 602 | 55 104 | 0 | 55 104 | 26 | 0 | 26 | 501 680 | 0 | 501 680 |
70608 | 1 407 568 | 0 | 1 407 568 | 392 036 | 0 | 392 036 | 0 | 0 | 0 | 1 799 604 | 0 | 1 799 604 |
70611 | 23 281 | 0 | 23 281 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 25 382 | 0 | 25 382 |
Итого по активу (баланс) | 4 196 359 | 2 650 682 | 6 847 041 | 24 995 763 | 3 098 426 | 28 094 189 | 24 559 482 | 3 688 129 | 28 247 611 | 4 632 640 | 2 060 979 | 6 693 619 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 118 771 | 0 | 118 771 | 0 | 0 | 0 | 0 | 0 | 0 | 118 771 | 0 | 118 771 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
30223 | 19 592 | 0 | 19 592 | 573 474 | 0 | 573 474 | 572 592 | 0 | 572 592 | 18 710 | 0 | 18 710 |
30232 | 0 | 0 | 0 | 9 789 | 5 427 | 15 216 | 9 789 | 5 438 | 15 227 | 0 | 11 | 11 |
32015 | 2 700 | 0 | 2 700 | 32 400 | 0 | 32 400 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
406 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
407 | 498 573 | 2 399 661 | 2 898 234 | 2 586 583 | 4 023 741 | 6 610 324 | 2 550 895 | 3 451 416 | 6 002 311 | 462 885 | 1 827 336 | 2 290 221 |
408.1 | 106 648 | 10 501 | 117 149 | 400 851 | 1 281 | 402 132 | 415 446 | 2 686 | 418 132 | 121 243 | 11 906 | 133 149 |
40807 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 0 | 0 | 0 | 19 420 | 0 | 19 420 |
40813 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 37 890 | 9 234 | 47 124 | 21 717 | 1 985 | 23 702 | 22 200 | 2 939 | 25 139 | 38 373 | 10 188 | 48 561 |
40820 | 784 | 0 | 784 | 4 | 0 | 4 | 0 | 0 | 0 | 780 | 0 | 780 |
40821 | 1 247 | 0 | 1 247 | 6 602 | 0 | 6 602 | 5 996 | 0 | 5 996 | 641 | 0 | 641 |
40911 | 0 | 0 | 0 | 316 | 0 | 316 | 328 | 0 | 328 | 12 | 0 | 12 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 3 974 | 35 185 | 39 159 | 34 051 | 27 606 | 61 657 | 35 821 | 85 198 | 121 019 | 5 744 | 92 777 | 98 521 |
42305 | 141 029 | 13 941 | 154 970 | 31 405 | 1 063 | 32 468 | 31 019 | 1 039 | 32 058 | 140 643 | 13 917 | 154 560 |
42306 | 3 205 | 72 504 | 75 709 | 0 | 72 188 | 72 188 | 53 | 9 364 | 9 417 | 3 258 | 9 680 | 12 938 |
42307 | 11 762 | 51 826 | 63 588 | 500 | 16 587 | 17 087 | 1 322 | 3 525 | 4 847 | 12 584 | 38 764 | 51 348 |
42309 | 92 | 0 | 92 | 5 | 0 | 5 | 0 | 0 | 0 | 87 | 0 | 87 |
42601 | 48 | 42 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 48 | 42 | 90 |
45215 | 30 220 | 0 | 30 220 | 6 520 | 0 | 6 520 | 4 905 | 0 | 4 905 | 28 605 | 0 | 28 605 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 760 | 0 | 760 | 840 | 0 | 840 |
45515 | 533 | 0 | 533 | 16 | 0 | 16 | 0 | 0 | 0 | 517 | 0 | 517 |
45818 | 39 134 | 0 | 39 134 | 23 | 0 | 23 | 0 | 0 | 0 | 39 111 | 0 | 39 111 |
47405 | 0 | 0 | 0 | 108 943 | 843 338 | 952 281 | 108 943 | 843 338 | 952 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 379 | 1 503 840 | 1 533 219 | 29 379 | 1 503 840 | 1 533 219 | 0 | 0 | 0 |
47416 | 62 | 30 | 92 | 10 162 | 30 | 10 192 | 10 531 | 0 | 10 531 | 431 | 0 | 431 |
47422 | 82 | 0 | 82 | 124 | 0 | 124 | 103 | 0 | 103 | 61 | 0 | 61 |
47425 | 1 647 | 0 | 1 647 | 2 906 | 0 | 2 906 | 3 622 | 0 | 3 622 | 2 363 | 0 | 2 363 |
60301 | 563 | 0 | 563 | 3 008 | 0 | 3 008 | 2 726 | 0 | 2 726 | 281 | 0 | 281 |
60305 | 12 402 | 0 | 12 402 | 5 967 | 0 | 5 967 | 5 095 | 0 | 5 095 | 11 530 | 0 | 11 530 |
60309 | 390 | 0 | 390 | 0 | 0 | 0 | 328 | 0 | 328 | 718 | 0 | 718 |
60311 | 344 | 0 | 344 | 933 | 0 | 933 | 761 | 0 | 761 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 945 | 0 | 945 | 485 | 0 | 485 | 141 | 0 | 141 | 601 | 0 | 601 |
60335 | 3 218 | 0 | 3 218 | 1 647 | 0 | 1 647 | 1 385 | 0 | 1 385 | 2 956 | 0 | 2 956 |
60414 | 21 425 | 0 | 21 425 | 338 | 0 | 338 | 584 | 0 | 584 | 21 671 | 0 | 21 671 |
60903 | 392 | 0 | 392 | 0 | 0 | 0 | 16 | 0 | 16 | 408 | 0 | 408 |
61701 | 18 384 | 0 | 18 384 | 16 | 0 | 16 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
70601 | 535 547 | 0 | 535 547 | 0 | 0 | 0 | 66 775 | 0 | 66 775 | 602 322 | 0 | 602 322 |
70603 | 1 412 680 | 0 | 1 412 680 | 0 | 0 | 0 | 391 815 | 0 | 391 815 | 1 804 495 | 0 | 1 804 495 |
70615 | 505 | 0 | 505 | 0 | 0 | 0 | 16 | 0 | 16 | 521 | 0 | 521 |
Итого по пассиву (баланс) | 4 254 117 | 2 592 924 | 6 847 041 | 3 868 185 | 6 497 104 | 10 365 289 | 4 303 066 | 5 908 801 | 10 211 867 | 4 688 998 | 2 004 621 | 6 693 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 212 023 | 0 | 212 023 | 5 527 | 0 | 5 527 | 3 007 | 0 | 3 007 | 214 543 | 0 | 214 543 |
90902 | 445 305 | 0 | 445 305 | 1 064 | 0 | 1 064 | 770 | 0 | 770 | 445 599 | 0 | 445 599 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 045 216 | 0 | 1 045 216 | 0 | 0 | 0 | 313 | 0 | 313 | 1 044 903 | 0 | 1 044 903 |
91802 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 45 | 0 | 45 | 8 376 | 0 | 8 376 |
99998 | 464 887 | 0 | 464 887 | 27 174 | 0 | 27 174 | 15 789 | 0 | 15 789 | 476 272 | 0 | 476 272 |
Итого по активу (баланс) | 2 175 860 | 0 | 2 175 860 | 33 765 | 0 | 33 765 | 19 924 | 0 | 19 924 | 2 189 701 | 0 | 2 189 701 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 779 | 0 | 9 779 | 9 779 | 0 | 9 779 | 0 | 0 | 0 |
91311 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91312 | 453 943 | 0 | 453 943 | 313 | 0 | 313 | 0 | 0 | 0 | 453 630 | 0 | 453 630 |
91315 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 20 427 | 0 | 20 427 |
91317 | 748 | 0 | 748 | 5 697 | 0 | 5 697 | 6 895 | 0 | 6 895 | 1 946 | 0 | 1 946 |
99999 | 1 710 973 | 0 | 1 710 973 | 3 936 | 0 | 3 936 | 6 392 | 0 | 6 392 | 1 713 429 | 0 | 1 713 429 |
Итого по пассиву (баланс) | 2 175 860 | 0 | 2 175 860 | 19 725 | 0 | 19 725 | 33 566 | 0 | 33 566 | 2 189 701 | 0 | 2 189 701 |
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