Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 787 | 163 953 | 187 740 | 286 868 | 38 273 | 325 141 | 283 501 | 46 955 | 330 456 | 27 154 | 155 271 | 182 425 |
20208 | 16 770 | 0 | 16 770 | 17 875 | 0 | 17 875 | 18 873 | 0 | 18 873 | 15 772 | 0 | 15 772 |
20209 | 0 | 0 | 0 | 175 736 | 30 118 | 205 854 | 175 736 | 30 118 | 205 854 | 0 | 0 | 0 |
30102 | 101 349 | 0 | 101 349 | 12 999 892 | 0 | 12 999 892 | 12 895 666 | 0 | 12 895 666 | 205 575 | 0 | 205 575 |
30110 | 5 995 | 99 706 | 105 701 | 5 807 | 4 335 | 10 142 | 3 366 | 40 317 | 43 683 | 8 436 | 63 724 | 72 160 |
30114 | 0 | 663 307 | 663 307 | 0 | 2 775 751 | 2 775 751 | 0 | 1 034 240 | 1 034 240 | 0 | 2 404 818 | 2 404 818 |
30202 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 194 | 0 | 194 | 6 194 | 0 | 6 194 |
30204 | 23 641 | 0 | 23 641 | 0 | 0 | 0 | 7 007 | 0 | 7 007 | 16 634 | 0 | 16 634 |
30233 | 390 | 0 | 390 | 17 147 | 825 | 17 972 | 17 422 | 825 | 18 247 | 115 | 0 | 115 |
31902 | 0 | 0 | 0 | 3 903 000 | 0 | 3 903 000 | 3 903 000 | 0 | 3 903 000 | 0 | 0 | 0 |
31903 | 1 611 000 | 0 | 1 611 000 | 6 601 000 | 0 | 6 601 000 | 6 652 000 | 0 | 6 652 000 | 1 560 000 | 0 | 1 560 000 |
32201 | 0 | 4 527 | 4 527 | 0 | 168 | 168 | 0 | 317 | 317 | 0 | 4 378 | 4 378 |
45201 | 9 266 | 0 | 9 266 | 2 905 | 0 | 2 905 | 4 543 | 0 | 4 543 | 7 628 | 0 | 7 628 |
45205 | 32 228 | 0 | 32 228 | 0 | 0 | 0 | 32 228 | 0 | 32 228 | 0 | 0 | 0 |
45206 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 15 000 | 0 | 15 000 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 42 700 | 0 | 42 700 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
45506 | 402 | 0 | 402 | 400 | 0 | 400 | 29 | 0 | 29 | 773 | 0 | 773 |
45507 | 23 694 | 0 | 23 694 | 0 | 0 | 0 | 464 | 0 | 464 | 23 230 | 0 | 23 230 |
45812 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 676 393 | 677 758 | 1 354 151 | 676 393 | 677 758 | 1 354 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 706 738 | 25 908 | 732 646 | 706 738 | 25 908 | 732 646 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
47427 | 568 | 0 | 568 | 1 218 | 0 | 1 218 | 568 | 0 | 568 | 1 218 | 0 | 1 218 |
60308 | 57 | 0 | 57 | 186 | 0 | 186 | 202 | 0 | 202 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 829 | 0 | 829 | 700 | 0 | 700 | 538 | 0 | 538 | 991 | 0 | 991 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 372 | 0 | 372 | 47 | 0 | 47 | 57 | 0 | 57 | 362 | 0 | 362 |
60401 | 165 130 | 0 | 165 130 | 0 | 0 | 0 | 0 | 0 | 0 | 165 130 | 0 | 165 130 |
60901 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
61002 | 506 | 0 | 506 | 36 | 0 | 36 | 14 | 0 | 14 | 528 | 0 | 528 |
61008 | 720 | 0 | 720 | 50 | 0 | 50 | 106 | 0 | 106 | 664 | 0 | 664 |
61009 | 419 | 0 | 419 | 5 | 0 | 5 | 76 | 0 | 76 | 348 | 0 | 348 |
61403 | 689 | 0 | 689 | 9 | 0 | 9 | 262 | 0 | 262 | 436 | 0 | 436 |
61702 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
62001 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 572 515 | 0 | 572 515 | 18 821 | 0 | 18 821 | 16 | 0 | 16 | 591 320 | 0 | 591 320 |
70608 | 2 326 642 | 0 | 2 326 642 | 143 387 | 0 | 143 387 | 0 | 0 | 0 | 2 470 029 | 0 | 2 470 029 |
70611 | 31 044 | 0 | 31 044 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 32 783 | 0 | 32 783 |
Итого по активу (баланс) | 5 149 353 | 931 493 | 6 080 846 | 25 560 026 | 3 553 136 | 29 113 162 | 25 398 518 | 1 856 438 | 27 254 956 | 5 310 861 | 2 628 191 | 7 939 052 |
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 | 16 594 | 0 | 16 594 | 494 685 | 0 | 494 685 | 500 209 | 0 | 500 209 | 22 118 | 0 | 22 118 |
30232 | 0 | 0 | 0 | 6 114 | 2 623 | 8 737 | 6 114 | 2 623 | 8 737 | 0 | 0 | 0 |
406 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
407 | 396 043 | 698 458 | 1 094 501 | 2 605 521 | 3 420 556 | 6 026 077 | 2 606 441 | 5 152 866 | 7 759 307 | 396 963 | 2 430 768 | 2 827 731 |
408.1 | 110 544 | 15 342 | 125 886 | 454 694 | 1 095 | 455 789 | 444 422 | 4 067 | 448 489 | 100 272 | 18 314 | 118 586 |
40807 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 0 | 0 | 0 | 19 420 | 0 | 19 420 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 29 484 | 8 682 | 38 166 | 13 685 | 783 | 14 468 | 12 589 | 1 179 | 13 768 | 28 388 | 9 078 | 37 466 |
40820 | 768 | 0 | 768 | 3 | 0 | 3 | 0 | 0 | 0 | 765 | 0 | 765 |
40821 | 107 | 0 | 107 | 4 525 | 0 | 4 525 | 4 671 | 0 | 4 671 | 253 | 0 | 253 |
40911 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 5 964 | 101 103 | 107 067 | 28 548 | 61 752 | 90 300 | 29 239 | 38 960 | 68 199 | 6 655 | 78 311 | 84 966 |
42305 | 122 267 | 15 175 | 137 442 | 26 564 | 15 709 | 42 273 | 7 730 | 10 753 | 18 483 | 103 433 | 10 219 | 113 652 |
42306 | 1 432 | 10 559 | 11 991 | 650 | 3 402 | 4 052 | 4 | 397 | 401 | 786 | 7 554 | 8 340 |
42307 | 192 | 44 816 | 45 008 | 0 | 3 487 | 3 487 | 27 | 8 612 | 8 639 | 219 | 49 941 | 50 160 |
42309 | 89 | 0 | 89 | 12 | 0 | 12 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 47 | 45 | 92 | 0 | 4 | 4 | 0 | 2 | 2 | 47 | 43 | 90 |
45215 | 23 863 | 0 | 23 863 | 12 187 | 0 | 12 187 | 1 481 | 0 | 1 481 | 13 157 | 0 | 13 157 |
45415 | 840 | 0 | 840 | 42 | 0 | 42 | 0 | 0 | 0 | 798 | 0 | 798 |
45515 | 482 | 0 | 482 | 86 | 0 | 86 | 84 | 0 | 84 | 480 | 0 | 480 |
45818 | 39 051 | 0 | 39 051 | 0 | 0 | 0 | 0 | 0 | 0 | 39 051 | 0 | 39 051 |
47405 | 0 | 0 | 0 | 56 930 | 722 353 | 779 283 | 56 930 | 723 123 | 780 053 | 0 | 770 | 770 |
47407 | 0 | 0 | 0 | 25 773 | 1 376 690 | 1 402 463 | 25 773 | 1 376 690 | 1 402 463 | 0 | 0 | 0 |
47416 | 509 | 0 | 509 | 4 420 | 0 | 4 420 | 4 375 | 0 | 4 375 | 464 | 0 | 464 |
47422 | 72 | 0 | 72 | 64 | 0 | 64 | 59 | 0 | 59 | 67 | 0 | 67 |
47425 | 4 975 | 0 | 4 975 | 1 482 | 0 | 1 482 | 2 440 | 0 | 2 440 | 5 933 | 0 | 5 933 |
60301 | 342 | 0 | 342 | 2 616 | 0 | 2 616 | 3 069 | 0 | 3 069 | 795 | 0 | 795 |
60305 | 8 892 | 0 | 8 892 | 4 622 | 0 | 4 622 | 6 493 | 0 | 6 493 | 10 763 | 0 | 10 763 |
60309 | 420 | 0 | 420 | 0 | 0 | 0 | 321 | 0 | 321 | 741 | 0 | 741 |
60311 | 172 | 0 | 172 | 667 | 0 | 667 | 495 | 0 | 495 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 423 | 0 | 423 | 227 | 0 | 227 | 310 | 0 | 310 | 506 | 0 | 506 |
60335 | 2 179 | 0 | 2 179 | 1 061 | 0 | 1 061 | 1 289 | 0 | 1 289 | 2 407 | 0 | 2 407 |
60414 | 23 081 | 0 | 23 081 | 0 | 0 | 0 | 590 | 0 | 590 | 23 671 | 0 | 23 671 |
60903 | 459 | 0 | 459 | 0 | 0 | 0 | 20 | 0 | 20 | 479 | 0 | 479 |
61701 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 0 | 0 | 0 | 18 228 | 0 | 18 228 |
70601 | 695 224 | 0 | 695 224 | 0 | 0 | 0 | 34 635 | 0 | 34 635 | 729 859 | 0 | 729 859 |
70603 | 2 335 505 | 0 | 2 335 505 | 0 | 0 | 0 | 142 756 | 0 | 142 756 | 2 478 261 | 0 | 2 478 261 |
70615 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
Итого по пассиву (баланс) | 5 186 666 | 894 180 | 6 080 846 | 3 745 654 | 5 608 467 | 9 354 121 | 3 893 042 | 7 319 285 | 11 212 327 | 5 334 054 | 2 604 998 | 7 939 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 037 | 0 | 223 037 | 738 | 0 | 738 | 918 | 0 | 918 | 222 857 | 0 | 222 857 |
90902 | 442 801 | 0 | 442 801 | 6 110 | 0 | 6 110 | 1 824 | 0 | 1 824 | 447 087 | 0 | 447 087 |
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 | 1 084 857 | 0 | 1 084 857 | 453 | 0 | 453 | 83 625 | 0 | 83 625 | 1 001 685 | 0 | 1 001 685 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 496 019 | 0 | 496 019 | 36 629 | 0 | 36 629 | 36 905 | 0 | 36 905 | 495 743 | 0 | 495 743 |
Итого по активу (баланс) | 2 255 057 | 0 | 2 255 057 | 43 930 | 0 | 43 930 | 123 272 | 0 | 123 272 | 2 175 715 | 0 | 2 175 715 |
Пассив | ||||||||||||
91311 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
91312 | 422 180 | 0 | 422 180 | 34 000 | 0 | 34 000 | 31 500 | 0 | 31 500 | 419 680 | 0 | 419 680 |
91315 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 586 | 0 | 586 | 26 891 | 0 | 26 891 |
91317 | 2 734 | 0 | 2 734 | 2 905 | 0 | 2 905 | 4 543 | 0 | 4 543 | 4 372 | 0 | 4 372 |
99999 | 1 759 038 | 0 | 1 759 038 | 86 067 | 0 | 86 067 | 7 001 | 0 | 7 001 | 1 679 972 | 0 | 1 679 972 |
Итого по пассиву (баланс) | 2 255 057 | 0 | 2 255 057 | 122 972 | 0 | 122 972 | 43 630 | 0 | 43 630 | 2 175 715 | 0 | 2 175 715 |
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