Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
20202 | 41 564 | 79 152 | 120 716 | 371 330 | 212 210 | 583 540 | 360 408 | 186 459 | 546 867 | 52 486 | 104 903 | 157 389 |
20208 | 17 813 | 0 | 17 813 | 23 179 | 0 | 23 179 | 20 346 | 0 | 20 346 | 20 646 | 0 | 20 646 |
20209 | 0 | 0 | 0 | 254 346 | 151 618 | 405 964 | 254 346 | 151 618 | 405 964 | 0 | 0 | 0 |
30102 | 64 331 | 0 | 64 331 | 29 508 623 | 0 | 29 508 623 | 29 487 575 | 0 | 29 487 575 | 85 379 | 0 | 85 379 |
30110 | 4 481 | 122 328 | 126 809 | 4 631 | 51 084 | 55 715 | 4 810 | 33 955 | 38 765 | 4 302 | 139 457 | 143 759 |
30114 | 0 | 1 673 785 | 1 673 785 | 0 | 15 833 778 | 15 833 778 | 0 | 17 148 565 | 17 148 565 | 0 | 358 998 | 358 998 |
30202 | 23 672 | 0 | 23 672 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 35 916 | 0 | 35 916 |
30233 | 77 | 0 | 77 | 15 554 | 264 | 15 818 | 15 512 | 264 | 15 776 | 119 | 0 | 119 |
31902 | 670 000 | 0 | 670 000 | 14 890 000 | 0 | 14 890 000 | 15 560 000 | 0 | 15 560 000 | 0 | 0 | 0 |
31903 | 1 650 000 | 0 | 1 650 000 | 10 415 000 | 0 | 10 415 000 | 9 275 000 | 0 | 9 275 000 | 2 790 000 | 0 | 2 790 000 |
32102 | 0 | 0 | 0 | 0 | 10 947 298 | 10 947 298 | 0 | 10 947 298 | 10 947 298 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 822 496 | 3 822 496 | 0 | 3 121 651 | 3 121 651 | 0 | 700 845 | 700 845 |
32104 | 0 | 0 | 0 | 0 | 341 625 | 341 625 | 0 | 341 625 | 341 625 | 0 | 0 | 0 |
32201 | 0 | 6 972 | 6 972 | 0 | 556 | 556 | 0 | 186 | 186 | 0 | 7 342 | 7 342 |
44907 | 37 748 | 0 | 37 748 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 57 992 | 0 | 57 992 |
44916 | 1 586 | 0 | 1 586 | 1 198 | 0 | 1 198 | 223 | 0 | 223 | 2 561 | 0 | 2 561 |
45204 | 3 235 | 0 | 3 235 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 12 692 | 0 | 12 692 |
45205 | 7 114 | 0 | 7 114 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45206 | 227 919 | 0 | 227 919 | 58 362 | 0 | 58 362 | 2 100 | 0 | 2 100 | 284 181 | 0 | 284 181 |
45207 | 221 278 | 0 | 221 278 | 78 205 | 0 | 78 205 | 12 366 | 0 | 12 366 | 287 117 | 0 | 287 117 |
45208 | 279 784 | 0 | 279 784 | 3 757 | 0 | 3 757 | 6 977 | 0 | 6 977 | 276 564 | 0 | 276 564 |
45216 | 51 617 | 0 | 51 617 | 28 915 | 0 | 28 915 | 15 663 | 0 | 15 663 | 64 869 | 0 | 64 869 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45408 | 58 390 | 0 | 58 390 | 16 063 | 0 | 16 063 | 0 | 0 | 0 | 74 453 | 0 | 74 453 |
45416 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 7 143 | 0 | 7 143 |
45506 | 321 | 0 | 321 | 0 | 0 | 0 | 45 | 0 | 45 | 276 | 0 | 276 |
45507 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 577 | 0 | 577 | 18 521 | 0 | 18 521 |
45523 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 20 | 0 | 20 | 24 626 | 0 | 24 626 |
45815 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 53 | 0 | 53 | 9 954 | 0 | 9 954 |
47404 | 0 | 0 | 0 | 1 394 432 | 1 433 550 | 2 827 982 | 1 394 432 | 1 433 550 | 2 827 982 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 435 168 | 47 989 | 1 483 157 | 1 435 168 | 47 989 | 1 483 157 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 66 | 0 | 66 | 27 | 0 | 27 | 75 | 0 | 75 |
47427 | 971 | 0 | 971 | 22 265 | 35 | 22 300 | 21 009 | 0 | 21 009 | 2 227 | 35 | 2 262 |
47443 | 23 | 0 | 23 | 739 | 0 | 739 | 743 | 0 | 743 | 19 | 0 | 19 |
47465 | 71 033 | 0 | 71 033 | 93 698 | 0 | 93 698 | 73 617 | 0 | 73 617 | 91 114 | 0 | 91 114 |
47502 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60302 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60306 | 154 | 0 | 154 | 8 | 0 | 8 | 0 | 0 | 0 | 162 | 0 | 162 |
60308 | 39 | 0 | 39 | 247 | 0 | 247 | 175 | 0 | 175 | 111 | 0 | 111 |
60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 9 190 | 0 | 9 190 | 11 755 | 0 | 11 755 | 12 891 | 0 | 12 891 | 8 054 | 0 | 8 054 |
60323 | 1 148 | 0 | 1 148 | 32 | 0 | 32 | 32 | 0 | 32 | 1 148 | 0 | 1 148 |
60401 | 161 655 | 0 | 161 655 | 0 | 0 | 0 | 0 | 0 | 0 | 161 655 | 0 | 161 655 |
60415 | 1 512 | 0 | 1 512 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
60901 | 10 515 | 0 | 10 515 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 11 865 | 0 | 11 865 |
60906 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61002 | 483 | 0 | 483 | 2 | 0 | 2 | 0 | 0 | 0 | 485 | 0 | 485 |
61008 | 1 228 | 0 | 1 228 | 1 462 | 0 | 1 462 | 218 | 0 | 218 | 2 472 | 0 | 2 472 |
61009 | 1 062 | 0 | 1 062 | 152 | 0 | 152 | 28 | 0 | 28 | 1 186 | 0 | 1 186 |
61702 | 4 279 | 0 | 4 279 | 209 | 0 | 209 | 205 | 0 | 205 | 4 283 | 0 | 4 283 |
62001 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
70606 | 1 131 253 | 0 | 1 131 253 | 297 645 | 0 | 297 645 | 2 | 0 | 2 | 1 428 896 | 0 | 1 428 896 |
70608 | 490 825 | 0 | 490 825 | 133 429 | 0 | 133 429 | 0 | 0 | 0 | 624 254 | 0 | 624 254 |
70611 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70616 | 128 | 0 | 128 | 236 | 0 | 236 | 364 | 0 | 364 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 369 178 | 1 882 237 | 7 251 415 | 59 108 944 | 32 842 503 | 91 951 447 | 57 958 720 | 33 413 160 | 91 371 880 | 6 519 402 | 1 311 580 | 7 830 982 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 725 | 0 | 117 725 | 0 | 0 | 0 | 0 | 0 | 0 | 117 725 | 0 | 117 725 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 114 573 | 0 | 114 573 | 0 | 0 | 0 | 0 | 0 | 0 | 114 573 | 0 | 114 573 |
30223 | 33 828 | 0 | 33 828 | 547 585 | 0 | 547 585 | 525 882 | 0 | 525 882 | 12 125 | 0 | 12 125 |
30232 | 0 | 0 | 0 | 7 771 | 2 370 | 10 141 | 7 771 | 2 370 | 10 141 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 684 | 684 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 14 364 | 0 | 14 364 | 15 065 | 0 | 15 065 | 701 | 0 | 701 |
406 | 17 060 | 0 | 17 060 | 77 148 | 0 | 77 148 | 174 831 | 0 | 174 831 | 114 743 | 0 | 114 743 |
407 | 477 912 | 1 751 218 | 2 229 130 | 4 653 028 | 4 078 740 | 8 731 768 | 4 893 012 | 3 129 634 | 8 022 646 | 717 896 | 802 112 | 1 520 008 |
408.1 | 127 519 | 4 826 | 132 345 | 427 819 | 140 | 427 959 | 441 631 | 385 | 442 016 | 141 331 | 5 071 | 146 402 |
40807 | 19 376 | 0 | 19 376 | 3 | 0 | 3 | 0 | 0 | 0 | 19 373 | 0 | 19 373 |
40813 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 30 413 | 8 345 | 38 758 | 17 856 | 1 533 | 19 389 | 15 090 | 878 | 15 968 | 27 647 | 7 690 | 35 337 |
40820 | 709 | 0 | 709 | 4 | 0 | 4 | 0 | 0 | 0 | 705 | 0 | 705 |
40821 | 1 | 0 | 1 | 8 031 | 0 | 8 031 | 8 031 | 0 | 8 031 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
41803 | 830 000 | 0 | 830 000 | 19 500 | 0 | 19 500 | 236 | 0 | 236 | 810 736 | 0 | 810 736 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 0 | 0 | 0 | 246 000 | 7 890 | 253 890 | 407 500 | 341 625 | 749 125 | 161 500 | 333 735 | 495 235 |
42103 | 0 | 0 | 0 | 0 | 589 | 589 | 158 000 | 33 963 | 191 963 | 158 000 | 33 374 | 191 374 |
42104 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 781 | 2 894 | 5 675 | 25 723 | 347 | 26 070 | 29 812 | 706 | 30 518 | 6 870 | 3 253 | 10 123 |
42302 | 0 | 127 | 127 | 0 | 133 | 133 | 0 | 6 | 6 | 0 | 0 | 0 |
42303 | 14 692 | 707 | 15 399 | 6 226 | 862 | 7 088 | 6 403 | 155 | 6 558 | 14 869 | 0 | 14 869 |
42304 | 16 927 | 3 201 | 20 128 | 2 399 | 229 | 2 628 | 20 115 | 4 328 | 24 443 | 34 643 | 7 300 | 41 943 |
42305 | 156 351 | 76 209 | 232 560 | 27 009 | 2 377 | 29 386 | 34 866 | 22 168 | 57 034 | 164 208 | 96 000 | 260 208 |
42306 | 32 173 | 731 | 32 904 | 705 | 34 | 739 | 13 807 | 715 | 14 522 | 45 275 | 1 412 | 46 687 |
42307 | 0 | 2 930 | 2 930 | 0 | 78 | 78 | 0 | 237 | 237 | 0 | 3 089 | 3 089 |
42309 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 45 | 39 | 84 | 0 | 1 | 1 | 0 | 3 | 3 | 45 | 41 | 86 |
44915 | 1 887 | 0 | 1 887 | 201 | 0 | 201 | 1 214 | 0 | 1 214 | 2 900 | 0 | 2 900 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45215 | 66 528 | 0 | 66 528 | 15 088 | 0 | 15 088 | 35 541 | 0 | 35 541 | 86 981 | 0 | 86 981 |
45217 | 4 993 | 0 | 4 993 | 9 499 | 0 | 9 499 | 9 220 | 0 | 9 220 | 4 714 | 0 | 4 714 |
45415 | 12 448 | 0 | 12 448 | 186 | 0 | 186 | 3 373 | 0 | 3 373 | 15 635 | 0 | 15 635 |
45515 | 898 | 0 | 898 | 21 | 0 | 21 | 0 | 0 | 0 | 877 | 0 | 877 |
45524 | 1 196 | 0 | 1 196 | 83 | 0 | 83 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45818 | 34 653 | 0 | 34 653 | 73 | 0 | 73 | 0 | 0 | 0 | 34 580 | 0 | 34 580 |
47405 | 0 | 424 | 424 | 89 584 | 1 453 459 | 1 543 043 | 89 584 | 1 454 637 | 1 544 221 | 0 | 1 602 | 1 602 |
47407 | 0 | 0 | 0 | 47 989 | 2 804 629 | 2 852 618 | 47 989 | 2 804 629 | 2 852 618 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 558 | 242 | 1 800 | 1 558 | 242 | 1 800 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 5 180 | 0 | 5 180 | 4 971 | 0 | 4 971 | 44 | 0 | 44 |
47422 | 62 | 0 | 62 | 1 094 | 0 | 1 094 | 1 092 | 0 | 1 092 | 60 | 0 | 60 |
47425 | 107 255 | 0 | 107 255 | 86 858 | 0 | 86 858 | 112 195 | 0 | 112 195 | 132 592 | 0 | 132 592 |
47426 | 2 653 | 0 | 2 653 | 7 016 | 0 | 7 016 | 7 196 | 322 | 7 518 | 2 833 | 322 | 3 155 |
47441 | 1 072 | 0 | 1 072 | 230 | 0 | 230 | 739 | 0 | 739 | 1 581 | 0 | 1 581 |
47466 | 3 631 | 0 | 3 631 | 8 205 | 0 | 8 205 | 4 886 | 0 | 4 886 | 312 | 0 | 312 |
47501 | 8 753 | 0 | 8 753 | 541 | 0 | 541 | 83 | 0 | 83 | 8 295 | 0 | 8 295 |
60301 | 1 126 | 0 | 1 126 | 1 711 | 0 | 1 711 | 1 148 | 0 | 1 148 | 563 | 0 | 563 |
60305 | 13 605 | 0 | 13 605 | 10 026 | 0 | 10 026 | 8 787 | 0 | 8 787 | 12 366 | 0 | 12 366 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 404 | 0 | 404 | 0 | 0 | 0 | 414 | 0 | 414 | 818 | 0 | 818 |
60311 | 804 | 0 | 804 | 2 751 | 0 | 2 751 | 2 194 | 0 | 2 194 | 247 | 0 | 247 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60324 | 5 840 | 0 | 5 840 | 2 953 | 0 | 2 953 | 2 374 | 0 | 2 374 | 5 261 | 0 | 5 261 |
60335 | 3 178 | 0 | 3 178 | 2 452 | 0 | 2 452 | 2 134 | 0 | 2 134 | 2 860 | 0 | 2 860 |
60414 | 20 667 | 0 | 20 667 | 0 | 0 | 0 | 584 | 0 | 584 | 21 251 | 0 | 21 251 |
60903 | 604 | 0 | 604 | 0 | 0 | 0 | 150 | 0 | 150 | 754 | 0 | 754 |
61701 | 17 699 | 0 | 17 699 | 155 | 0 | 155 | 30 | 0 | 30 | 17 574 | 0 | 17 574 |
70601 | 1 089 774 | 0 | 1 089 774 | 0 | 0 | 0 | 286 446 | 0 | 286 446 | 1 376 220 | 0 | 1 376 220 |
70603 | 485 980 | 0 | 485 980 | 0 | 0 | 0 | 134 854 | 0 | 134 854 | 620 834 | 0 | 620 834 |
Итого по пассиву (баланс) | 5 399 764 | 1 851 651 | 7 251 415 | 6 379 617 | 8 354 370 | 14 733 987 | 7 515 834 | 7 797 720 | 15 313 554 | 6 535 981 | 1 295 001 | 7 830 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 572 | 0 | 195 572 | 644 | 0 | 644 | 100 013 | 0 | 100 013 | 96 203 | 0 | 96 203 |
90902 | 161 373 | 0 | 161 373 | 1 641 | 0 | 1 641 | 3 641 | 0 | 3 641 | 159 373 | 0 | 159 373 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 163 400 | 0 | 3 163 400 | 824 227 | 0 | 824 227 | 3 455 | 0 | 3 455 | 3 984 172 | 0 | 3 984 172 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 2 087 452 | 0 | 2 087 452 | 690 817 | 0 | 690 817 | 211 985 | 0 | 211 985 | 2 566 284 | 0 | 2 566 284 |
Итого по активу (баланс) | 5 616 140 | 0 | 5 616 140 | 1 517 329 | 0 | 1 517 329 | 319 094 | 0 | 319 094 | 6 814 375 | 0 | 6 814 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 12 244 | 0 | 12 244 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 92 400 | 0 | 92 400 | 92 400 | 0 | 92 400 |
91312 | 631 948 | 0 | 631 948 | 10 815 | 0 | 10 815 | 238 471 | 0 | 238 471 | 859 604 | 0 | 859 604 |
91315 | 972 185 | 0 | 972 185 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 980 521 | 0 | 980 521 |
91317 | 483 319 | 0 | 483 319 | 188 926 | 0 | 188 926 | 339 366 | 0 | 339 366 | 633 759 | 0 | 633 759 |
99999 | 3 528 688 | 0 | 3 528 688 | 106 999 | 0 | 106 999 | 826 402 | 0 | 826 402 | 4 248 091 | 0 | 4 248 091 |
Итого по пассиву (баланс) | 5 616 140 | 0 | 5 616 140 | 318 984 | 0 | 318 984 | 1 517 219 | 0 | 1 517 219 | 6 814 375 | 0 | 6 814 375 |
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