Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 52 486 | 104 903 | 157 389 | 378 969 | 173 056 | 552 025 | 374 815 | 190 962 | 565 777 | 56 640 | 86 997 | 143 637 |
20208 | 20 646 | 0 | 20 646 | 14 731 | 0 | 14 731 | 18 169 | 0 | 18 169 | 17 208 | 0 | 17 208 |
20209 | 0 | 0 | 0 | 289 485 | 146 338 | 435 823 | 289 485 | 146 338 | 435 823 | 0 | 0 | 0 |
30102 | 85 379 | 0 | 85 379 | 34 983 251 | 0 | 34 983 251 | 34 959 555 | 0 | 34 959 555 | 109 075 | 0 | 109 075 |
30110 | 4 302 | 139 457 | 143 759 | 3 369 | 6 891 | 10 260 | 4 094 | 22 897 | 26 991 | 3 577 | 123 451 | 127 028 |
30114 | 0 | 358 998 | 358 998 | 0 | 20 102 689 | 20 102 689 | 0 | 20 022 275 | 20 022 275 | 0 | 439 412 | 439 412 |
30202 | 35 916 | 0 | 35 916 | 808 | 0 | 808 | 0 | 0 | 0 | 36 724 | 0 | 36 724 |
30233 | 119 | 0 | 119 | 16 883 | 494 | 17 377 | 16 776 | 494 | 17 270 | 226 | 0 | 226 |
31902 | 0 | 0 | 0 | 19 620 000 | 0 | 19 620 000 | 18 120 000 | 0 | 18 120 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 2 790 000 | 0 | 2 790 000 | 11 810 000 | 0 | 11 810 000 | 12 800 000 | 0 | 12 800 000 | 1 800 000 | 0 | 1 800 000 |
32102 | 0 | 0 | 0 | 0 | 15 027 212 | 15 027 212 | 0 | 13 932 147 | 13 932 147 | 0 | 1 095 065 | 1 095 065 |
32103 | 0 | 700 845 | 700 845 | 0 | 3 815 975 | 3 815 975 | 0 | 4 516 820 | 4 516 820 | 0 | 0 | 0 |
32201 | 0 | 7 342 | 7 342 | 0 | 201 | 201 | 0 | 457 | 457 | 0 | 7 086 | 7 086 |
44905 | 0 | 0 | 0 | 105 147 | 0 | 105 147 | 0 | 0 | 0 | 105 147 | 0 | 105 147 |
44907 | 57 992 | 0 | 57 992 | 32 372 | 0 | 32 372 | 0 | 0 | 0 | 90 364 | 0 | 90 364 |
44916 | 2 561 | 0 | 2 561 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
45204 | 12 692 | 0 | 12 692 | 7 884 | 0 | 7 884 | 12 692 | 0 | 12 692 | 7 884 | 0 | 7 884 |
45205 | 8 650 | 0 | 8 650 | 27 721 | 0 | 27 721 | 756 | 0 | 756 | 35 615 | 0 | 35 615 |
45206 | 284 181 | 0 | 284 181 | 6 934 | 0 | 6 934 | 22 460 | 0 | 22 460 | 268 655 | 0 | 268 655 |
45207 | 287 117 | 0 | 287 117 | 74 956 | 0 | 74 956 | 0 | 0 | 0 | 362 073 | 0 | 362 073 |
45208 | 276 564 | 0 | 276 564 | 50 200 | 0 | 50 200 | 6 977 | 0 | 6 977 | 319 787 | 0 | 319 787 |
45216 | 64 869 | 0 | 64 869 | 39 176 | 0 | 39 176 | 27 498 | 0 | 27 498 | 76 547 | 0 | 76 547 |
45408 | 74 453 | 0 | 74 453 | 25 547 | 0 | 25 547 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45416 | 7 143 | 0 | 7 143 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 8 189 | 0 | 8 189 |
45506 | 276 | 0 | 276 | 0 | 0 | 0 | 76 | 0 | 76 | 200 | 0 | 200 |
45507 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 349 | 0 | 349 | 18 172 | 0 | 18 172 |
45523 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
45812 | 24 626 | 0 | 24 626 | 9 | 0 | 9 | 21 | 0 | 21 | 24 614 | 0 | 24 614 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45815 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
47404 | 0 | 0 | 0 | 637 994 | 765 492 | 1 403 486 | 637 994 | 765 492 | 1 403 486 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 689 617 | 178 496 | 868 113 | 689 617 | 178 496 | 868 113 | 0 | 0 | 0 |
47423 | 75 | 0 | 75 | 44 | 0 | 44 | 58 | 0 | 58 | 61 | 0 | 61 |
47427 | 2 227 | 35 | 2 262 | 25 286 | 1 580 | 26 866 | 24 590 | 1 490 | 26 080 | 2 923 | 125 | 3 048 |
47443 | 19 | 0 | 19 | 174 | 0 | 174 | 179 | 0 | 179 | 14 | 0 | 14 |
47465 | 91 114 | 0 | 91 114 | 35 074 | 0 | 35 074 | 49 246 | 0 | 49 246 | 76 942 | 0 | 76 942 |
47502 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60302 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60306 | 162 | 0 | 162 | 5 | 0 | 5 | 98 | 0 | 98 | 69 | 0 | 69 |
60308 | 111 | 0 | 111 | 275 | 0 | 275 | 356 | 0 | 356 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60312 | 8 054 | 0 | 8 054 | 27 686 | 0 | 27 686 | 14 974 | 0 | 14 974 | 20 766 | 0 | 20 766 |
60323 | 1 148 | 0 | 1 148 | 27 | 0 | 27 | 27 | 0 | 27 | 1 148 | 0 | 1 148 |
60401 | 161 655 | 0 | 161 655 | 1 512 | 0 | 1 512 | 303 | 0 | 303 | 162 864 | 0 | 162 864 |
60415 | 3 062 | 0 | 3 062 | 10 083 | 0 | 10 083 | 1 512 | 0 | 1 512 | 11 633 | 0 | 11 633 |
60901 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 0 | 0 | 0 | 11 865 | 0 | 11 865 |
60906 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
61002 | 485 | 0 | 485 | 58 | 0 | 58 | 0 | 0 | 0 | 543 | 0 | 543 |
61008 | 2 472 | 0 | 2 472 | 377 | 0 | 377 | 284 | 0 | 284 | 2 565 | 0 | 2 565 |
61009 | 1 186 | 0 | 1 186 | 991 | 0 | 991 | 35 | 0 | 35 | 2 142 | 0 | 2 142 |
61013 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61702 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
62001 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
70606 | 1 428 896 | 0 | 1 428 896 | 241 970 | 0 | 241 970 | 188 | 0 | 188 | 1 670 678 | 0 | 1 670 678 |
70608 | 624 254 | 0 | 624 254 | 124 157 | 0 | 124 157 | 0 | 0 | 0 | 748 411 | 0 | 748 411 |
70611 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
Итого по активу (баланс) | 6 519 402 | 1 311 580 | 7 830 982 | 69 301 552 | 40 218 424 | 109 519 976 | 68 077 033 | 39 777 868 | 107 854 901 | 7 743 921 | 1 752 136 | 9 496 057 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 725 | 0 | 117 725 | 1 | 0 | 1 | 0 | 0 | 0 | 117 724 | 0 | 117 724 |
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 | 1 | 0 | 1 | 114 574 | 0 | 114 574 |
30223 | 12 125 | 0 | 12 125 | 639 058 | 0 | 639 058 | 651 533 | 0 | 651 533 | 24 600 | 0 | 24 600 |
30232 | 0 | 0 | 0 | 7 648 | 1 083 | 8 731 | 7 648 | 1 083 | 8 731 | 0 | 0 | 0 |
32117 | 701 | 0 | 701 | 18 421 | 0 | 18 421 | 18 815 | 0 | 18 815 | 1 095 | 0 | 1 095 |
406 | 114 743 | 0 | 114 743 | 1 229 749 | 0 | 1 229 749 | 1 344 985 | 0 | 1 344 985 | 229 979 | 0 | 229 979 |
407 | 717 896 | 802 112 | 1 520 008 | 4 279 098 | 2 647 081 | 6 926 179 | 5 002 024 | 3 457 581 | 8 459 605 | 1 440 822 | 1 612 612 | 3 053 434 |
408.1 | 141 331 | 5 071 | 146 402 | 439 455 | 2 774 | 442 229 | 410 015 | 3 479 | 413 494 | 111 891 | 5 776 | 117 667 |
40807 | 19 373 | 0 | 19 373 | 1 | 0 | 1 | 0 | 0 | 0 | 19 372 | 0 | 19 372 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 647 | 7 690 | 35 337 | 17 209 | 1 327 | 18 536 | 17 995 | 532 | 18 527 | 28 433 | 6 895 | 35 328 |
40820 | 705 | 0 | 705 | 6 | 0 | 6 | 2 | 0 | 2 | 701 | 0 | 701 |
40821 | 1 | 0 | 1 | 11 638 | 0 | 11 638 | 11 638 | 0 | 11 638 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
41803 | 810 736 | 0 | 810 736 | 810 500 | 0 | 810 500 | 786 800 | 0 | 786 800 | 787 036 | 0 | 787 036 |
41804 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 161 500 | 333 735 | 495 235 | 255 000 | 333 735 | 588 735 | 163 500 | 0 | 163 500 | 70 000 | 0 | 70 000 |
42103 | 158 000 | 33 374 | 191 374 | 95 000 | 33 582 | 128 582 | 12 500 | 208 | 12 708 | 75 500 | 0 | 75 500 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 870 | 3 253 | 10 123 | 9 302 | 342 | 9 644 | 8 901 | 331 | 9 232 | 6 469 | 3 242 | 9 711 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
42303 | 14 869 | 0 | 14 869 | 11 051 | 0 | 11 051 | 242 | 0 | 242 | 4 060 | 0 | 4 060 |
42304 | 34 643 | 7 300 | 41 943 | 13 785 | 547 | 14 332 | 22 091 | 1 459 | 23 550 | 42 949 | 8 212 | 51 161 |
42305 | 164 208 | 96 000 | 260 208 | 944 | 6 161 | 7 105 | 54 906 | 6 722 | 61 628 | 218 170 | 96 561 | 314 731 |
42306 | 45 275 | 1 412 | 46 687 | 663 | 90 | 753 | 11 602 | 199 | 11 801 | 56 214 | 1 521 | 57 735 |
42307 | 0 | 3 089 | 3 089 | 0 | 912 | 912 | 0 | 87 | 87 | 0 | 2 264 | 2 264 |
42309 | 78 | 0 | 78 | 73 | 0 | 73 | 25 | 0 | 25 | 30 | 0 | 30 |
42601 | 45 | 41 | 86 | 0 | 3 | 3 | 0 | 1 | 1 | 45 | 39 | 84 |
44915 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 4 518 | 0 | 4 518 |
44917 | 38 | 0 | 38 | 0 | 0 | 0 | 883 | 0 | 883 | 921 | 0 | 921 |
45215 | 86 981 | 0 | 86 981 | 32 439 | 0 | 32 439 | 49 237 | 0 | 49 237 | 103 779 | 0 | 103 779 |
45217 | 4 714 | 0 | 4 714 | 21 985 | 0 | 21 985 | 22 435 | 0 | 22 435 | 5 164 | 0 | 5 164 |
45415 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 21 000 | 0 | 21 000 |
45515 | 877 | 0 | 877 | 57 | 0 | 57 | 24 | 0 | 24 | 844 | 0 | 844 |
45524 | 1 113 | 0 | 1 113 | 204 | 0 | 204 | 166 | 0 | 166 | 1 075 | 0 | 1 075 |
45818 | 34 580 | 0 | 34 580 | 21 | 0 | 21 | 11 | 0 | 11 | 34 570 | 0 | 34 570 |
47405 | 0 | 1 602 | 1 602 | 236 328 | 761 021 | 997 349 | 236 328 | 760 707 | 997 035 | 0 | 1 288 | 1 288 |
47407 | 0 | 0 | 0 | 178 117 | 1 218 562 | 1 396 679 | 178 117 | 1 218 562 | 1 396 679 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 870 | 277 | 2 147 | 1 870 | 277 | 2 147 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 1 874 | 0 | 1 874 | 2 045 | 0 | 2 045 | 215 | 0 | 215 |
47422 | 60 | 0 | 60 | 76 | 0 | 76 | 100 | 0 | 100 | 84 | 0 | 84 |
47425 | 132 592 | 0 | 132 592 | 49 229 | 0 | 49 229 | 36 995 | 0 | 36 995 | 120 358 | 0 | 120 358 |
47426 | 2 833 | 322 | 3 155 | 8 264 | 369 | 8 633 | 9 854 | 47 | 9 901 | 4 423 | 0 | 4 423 |
47441 | 1 581 | 0 | 1 581 | 607 | 0 | 607 | 174 | 0 | 174 | 1 148 | 0 | 1 148 |
47466 | 312 | 0 | 312 | 14 | 0 | 14 | 1 901 | 0 | 1 901 | 2 199 | 0 | 2 199 |
47501 | 8 295 | 0 | 8 295 | 572 | 0 | 572 | 2 001 | 0 | 2 001 | 9 724 | 0 | 9 724 |
60301 | 563 | 0 | 563 | 1 817 | 0 | 1 817 | 1 995 | 0 | 1 995 | 741 | 0 | 741 |
60305 | 12 366 | 0 | 12 366 | 10 701 | 0 | 10 701 | 11 680 | 0 | 11 680 | 13 345 | 0 | 13 345 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 818 | 0 | 818 | 2 | 0 | 2 | 376 | 0 | 376 | 1 192 | 0 | 1 192 |
60311 | 247 | 0 | 247 | 5 677 | 0 | 5 677 | 15 243 | 0 | 15 243 | 9 813 | 0 | 9 813 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 5 261 | 0 | 5 261 | 7 009 | 0 | 7 009 | 13 486 | 0 | 13 486 | 11 738 | 0 | 11 738 |
60335 | 2 860 | 0 | 2 860 | 2 713 | 0 | 2 713 | 2 709 | 0 | 2 709 | 2 856 | 0 | 2 856 |
60414 | 21 251 | 0 | 21 251 | 303 | 0 | 303 | 597 | 0 | 597 | 21 545 | 0 | 21 545 |
60903 | 754 | 0 | 754 | 0 | 0 | 0 | 151 | 0 | 151 | 905 | 0 | 905 |
61701 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
70601 | 1 376 220 | 0 | 1 376 220 | 0 | 0 | 0 | 224 705 | 0 | 224 705 | 1 600 925 | 0 | 1 600 925 |
70603 | 620 834 | 0 | 620 834 | 0 | 0 | 0 | 123 306 | 0 | 123 306 | 744 140 | 0 | 744 140 |
Итого по пассиву (баланс) | 6 535 981 | 1 295 001 | 7 830 982 | 8 498 586 | 5 007 878 | 13 506 464 | 9 720 252 | 5 451 287 | 15 171 539 | 7 757 647 | 1 738 410 | 9 496 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 96 203 | 0 | 96 203 | 2 437 | 0 | 2 437 | 442 | 0 | 442 | 98 198 | 0 | 98 198 |
90902 | 159 373 | 0 | 159 373 | 1 033 | 0 | 1 033 | 5 989 | 0 | 5 989 | 154 417 | 0 | 154 417 |
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 | 3 984 172 | 0 | 3 984 172 | 406 472 | 0 | 406 472 | 707 137 | 0 | 707 137 | 3 683 507 | 0 | 3 683 507 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 2 566 284 | 0 | 2 566 284 | 554 044 | 0 | 554 044 | 902 009 | 0 | 902 009 | 2 218 319 | 0 | 2 218 319 |
Итого по активу (баланс) | 6 814 375 | 0 | 6 814 375 | 963 986 | 0 | 963 986 | 1 615 577 | 0 | 1 615 577 | 6 162 784 | 0 | 6 162 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91311 | 92 400 | 0 | 92 400 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 859 604 | 0 | 859 604 | 244 926 | 0 | 244 926 | 22 824 | 0 | 22 824 | 637 502 | 0 | 637 502 |
91315 | 980 521 | 0 | 980 521 | 0 | 0 | 0 | 189 505 | 0 | 189 505 | 1 170 026 | 0 | 1 170 026 |
91317 | 633 759 | 0 | 633 759 | 563 875 | 0 | 563 875 | 340 907 | 0 | 340 907 | 410 791 | 0 | 410 791 |
99999 | 4 248 091 | 0 | 4 248 091 | 713 255 | 0 | 713 255 | 409 629 | 0 | 409 629 | 3 944 465 | 0 | 3 944 465 |
Итого по пассиву (баланс) | 6 814 375 | 0 | 6 814 375 | 1 615 264 | 0 | 1 615 264 | 963 673 | 0 | 963 673 | 6 162 784 | 0 | 6 162 784 |
Страница была полезной?