Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 22 756 | 0 | 22 756 |
20202 | 24 722 | 131 374 | 156 096 | 254 484 | 166 267 | 420 751 | 228 822 | 201 282 | 430 104 | 50 384 | 96 359 | 146 743 |
20208 | 15 833 | 0 | 15 833 | 18 202 | 0 | 18 202 | 17 121 | 0 | 17 121 | 16 914 | 0 | 16 914 |
20209 | 0 | 0 | 0 | 162 416 | 146 440 | 308 856 | 162 416 | 146 440 | 308 856 | 0 | 0 | 0 |
30102 | 142 257 | 0 | 142 257 | 14 784 995 | 0 | 14 784 995 | 14 826 140 | 0 | 14 826 140 | 101 112 | 0 | 101 112 |
30110 | 4 299 | 29 460 | 33 759 | 3 115 | 4 127 | 7 242 | 3 184 | 5 161 | 8 345 | 4 230 | 28 426 | 32 656 |
30114 | 0 | 988 229 | 988 229 | 0 | 2 488 233 | 2 488 233 | 0 | 3 034 461 | 3 034 461 | 0 | 442 001 | 442 001 |
30202 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 6 283 | 0 | 6 283 |
30204 | 32 506 | 0 | 32 506 | 0 | 0 | 0 | 13 528 | 0 | 13 528 | 18 978 | 0 | 18 978 |
30233 | 385 | 0 | 385 | 12 782 | 213 | 12 995 | 13 125 | 213 | 13 338 | 42 | 0 | 42 |
31902 | 310 000 | 0 | 310 000 | 5 145 000 | 0 | 5 145 000 | 5 200 000 | 0 | 5 200 000 | 255 000 | 0 | 255 000 |
31903 | 1 440 000 | 0 | 1 440 000 | 7 205 000 | 0 | 7 205 000 | 7 135 000 | 0 | 7 135 000 | 1 510 000 | 0 | 1 510 000 |
32201 | 0 | 7 271 | 7 271 | 0 | 262 | 262 | 0 | 300 | 300 | 0 | 7 233 | 7 233 |
45206 | 3 500 | 0 | 3 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45216 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
45407 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 200 | 0 | 200 | 1 950 | 0 | 1 950 |
45416 | 410 | 0 | 410 | 0 | 0 | 0 | 35 | 0 | 35 | 375 | 0 | 375 |
45506 | 592 | 0 | 592 | 0 | 0 | 0 | 45 | 0 | 45 | 547 | 0 | 547 |
45507 | 21 509 | 0 | 21 509 | 0 | 0 | 0 | 405 | 0 | 405 | 21 104 | 0 | 21 104 |
45523 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
45812 | 24 803 | 0 | 24 803 | 0 | 0 | 0 | 40 | 0 | 40 | 24 763 | 0 | 24 763 |
45815 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 96 | 0 | 96 | 13 968 | 0 | 13 968 |
47404 | 19 | 0 | 19 | 171 552 | 235 584 | 407 136 | 171 571 | 235 584 | 407 155 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 179 594 | 140 919 | 320 513 | 179 594 | 140 919 | 320 513 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 13 | 0 | 13 | 13 | 0 | 13 | 36 | 0 | 36 |
47427 | 304 | 0 | 304 | 10 695 | 0 | 10 695 | 10 680 | 0 | 10 680 | 319 | 0 | 319 |
47465 | 2 172 | 0 | 2 172 | 10 522 | 0 | 10 522 | 3 150 | 0 | 3 150 | 9 544 | 0 | 9 544 |
60302 | 617 | 0 | 617 | 5 | 0 | 5 | 5 | 0 | 5 | 617 | 0 | 617 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 1 819 | 0 | 1 819 | 826 | 0 | 826 | 975 | 0 | 975 | 1 670 | 0 | 1 670 |
60323 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60336 | 0 | 0 | 0 | 189 | 0 | 189 | 156 | 0 | 156 | 33 | 0 | 33 |
60401 | 158 739 | 0 | 158 739 | 0 | 0 | 0 | 0 | 0 | 0 | 158 739 | 0 | 158 739 |
60901 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
61002 | 397 | 0 | 397 | 75 | 0 | 75 | 0 | 0 | 0 | 472 | 0 | 472 |
61008 | 638 | 0 | 638 | 135 | 0 | 135 | 87 | 0 | 87 | 686 | 0 | 686 |
61009 | 500 | 0 | 500 | 428 | 0 | 428 | 104 | 0 | 104 | 824 | 0 | 824 |
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 | 15 002 | 0 | 15 002 | 27 801 | 0 | 27 801 | 0 | 0 | 0 | 42 803 | 0 | 42 803 |
70608 | 105 802 | 0 | 105 802 | 75 334 | 0 | 75 334 | 0 | 0 | 0 | 181 136 | 0 | 181 136 |
Итого по активу (баланс) | 2 397 154 | 1 156 334 | 3 553 488 | 28 078 750 | 3 182 045 | 31 260 795 | 27 968 181 | 3 764 360 | 31 732 541 | 2 507 723 | 574 019 | 3 081 742 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 788 | 0 | 117 788 | 0 | 0 | 0 | 0 | 0 | 0 | 117 788 | 0 | 117 788 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
30223 | 25 772 | 0 | 25 772 | 551 335 | 0 | 551 335 | 553 376 | 0 | 553 376 | 27 813 | 0 | 27 813 |
30232 | 0 | 0 | 0 | 6 156 | 4 239 | 10 395 | 6 156 | 4 239 | 10 395 | 0 | 0 | 0 |
406 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
407 | 477 775 | 1 014 161 | 1 491 936 | 2 739 255 | 5 383 235 | 8 122 490 | 2 722 655 | 4 824 900 | 7 547 555 | 461 175 | 455 826 | 917 001 |
408.1 | 127 596 | 3 864 | 131 460 | 334 695 | 214 | 334 909 | 323 107 | 2 101 | 325 208 | 116 008 | 5 751 | 121 759 |
40807 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 0 | 0 | 0 | 19 420 | 0 | 19 420 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 22 489 | 8 642 | 31 131 | 12 689 | 949 | 13 638 | 14 495 | 433 | 14 928 | 24 295 | 8 126 | 32 421 |
40820 | 749 | 0 | 749 | 4 | 0 | 4 | 0 | 0 | 0 | 745 | 0 | 745 |
40821 | 287 | 0 | 287 | 4 170 | 0 | 4 170 | 3 979 | 0 | 3 979 | 96 | 0 | 96 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
42301 | 4 814 | 8 360 | 13 174 | 180 235 | 14 618 | 194 853 | 192 021 | 13 748 | 205 769 | 16 600 | 7 490 | 24 090 |
42304 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
42305 | 93 118 | 14 740 | 107 858 | 15 837 | 799 | 16 636 | 182 | 525 | 707 | 77 463 | 14 466 | 91 929 |
42306 | 4 224 | 21 401 | 25 625 | 50 | 798 | 848 | 14 | 587 | 601 | 4 188 | 21 190 | 25 378 |
42307 | 0 | 33 619 | 33 619 | 0 | 4 668 | 4 668 | 0 | 1 199 | 1 199 | 0 | 30 150 | 30 150 |
42309 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 46 | 42 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 46 | 42 | 88 |
45215 | 70 | 0 | 70 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 220 | 0 | 3 220 |
45217 | 34 | 0 | 34 | 11 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 452 | 0 | 452 | 42 | 0 | 42 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 454 | 0 | 454 | 11 | 0 | 11 | 0 | 0 | 0 | 443 | 0 | 443 |
45524 | 2 154 | 0 | 2 154 | 75 | 0 | 75 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
45818 | 38 867 | 0 | 38 867 | 136 | 0 | 136 | 0 | 0 | 0 | 38 731 | 0 | 38 731 |
47405 | 0 | 0 | 0 | 151 596 | 194 059 | 345 655 | 151 596 | 196 919 | 348 515 | 0 | 2 860 | 2 860 |
47407 | 0 | 0 | 0 | 140 111 | 226 392 | 366 503 | 140 111 | 226 392 | 366 503 | 0 | 0 | 0 |
47416 | 222 | 0 | 222 | 8 274 | 0 | 8 274 | 8 155 | 0 | 8 155 | 103 | 0 | 103 |
47422 | 74 | 0 | 74 | 96 | 0 | 96 | 93 | 0 | 93 | 71 | 0 | 71 |
47425 | 2 258 | 0 | 2 258 | 3 150 | 0 | 3 150 | 10 500 | 0 | 10 500 | 9 608 | 0 | 9 608 |
47426 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60301 | 1 785 | 0 | 1 785 | 1 235 | 0 | 1 235 | 727 | 0 | 727 | 1 277 | 0 | 1 277 |
60305 | 14 525 | 0 | 14 525 | 6 049 | 0 | 6 049 | 5 782 | 0 | 5 782 | 14 258 | 0 | 14 258 |
60309 | 354 | 0 | 354 | 0 | 0 | 0 | 335 | 0 | 335 | 689 | 0 | 689 |
60311 | 375 | 0 | 375 | 787 | 0 | 787 | 600 | 0 | 600 | 188 | 0 | 188 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 2 076 | 0 | 2 076 | 396 | 0 | 396 | 319 | 0 | 319 | 1 999 | 0 | 1 999 |
60335 | 2 722 | 0 | 2 722 | 1 742 | 0 | 1 742 | 1 672 | 0 | 1 672 | 2 652 | 0 | 2 652 |
60414 | 20 549 | 0 | 20 549 | 0 | 0 | 0 | 530 | 0 | 530 | 21 079 | 0 | 21 079 |
60903 | 434 | 0 | 434 | 0 | 0 | 0 | 20 | 0 | 20 | 454 | 0 | 454 |
61701 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
70601 | 20 362 | 0 | 20 362 | 0 | 0 | 0 | 30 886 | 0 | 30 886 | 51 248 | 0 | 51 248 |
70603 | 102 760 | 0 | 102 760 | 0 | 0 | 0 | 74 860 | 0 | 74 860 | 177 620 | 0 | 177 620 |
70801 | 114 523 | 0 | 114 523 | 0 | 0 | 0 | 0 | 0 | 0 | 114 523 | 0 | 114 523 |
Итого по пассиву (баланс) | 2 448 659 | 1 104 829 | 3 553 488 | 4 335 528 | 5 829 985 | 10 165 513 | 4 422 710 | 5 271 057 | 9 693 767 | 2 535 841 | 545 901 | 3 081 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 210 933 | 0 | 210 933 | 236 | 0 | 236 | 432 | 0 | 432 | 210 737 | 0 | 210 737 |
90902 | 242 099 | 0 | 242 099 | 86 | 0 | 86 | 642 | 0 | 642 | 241 543 | 0 | 241 543 |
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 | 501 100 | 0 | 501 100 | 166 125 | 0 | 166 125 | 0 | 0 | 0 | 667 225 | 0 | 667 225 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 173 301 | 0 | 173 301 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 208 301 | 0 | 208 301 |
Итого по активу (баланс) | 1 135 776 | 0 | 1 135 776 | 216 447 | 0 | 216 447 | 16 074 | 0 | 16 074 | 1 336 149 | 0 | 1 336 149 |
Пассив | ||||||||||||
91312 | 159 305 | 0 | 159 305 | 0 | 0 | 0 | 0 | 0 | 0 | 159 305 | 0 | 159 305 |
91315 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
99999 | 962 475 | 0 | 962 475 | 1 074 | 0 | 1 074 | 166 447 | 0 | 166 447 | 1 127 848 | 0 | 1 127 848 |
Итого по пассиву (баланс) | 1 135 776 | 0 | 1 135 776 | 16 074 | 0 | 16 074 | 216 447 | 0 | 216 447 | 1 336 149 | 0 | 1 336 149 |
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