Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 56 640 | 86 997 | 143 637 | 464 323 | 205 654 | 669 977 | 457 506 | 203 722 | 661 228 | 63 457 | 88 929 | 152 386 |
20208 | 17 208 | 0 | 17 208 | 22 187 | 0 | 22 187 | 27 630 | 0 | 27 630 | 11 765 | 0 | 11 765 |
20209 | 0 | 0 | 0 | 368 122 | 167 883 | 536 005 | 368 122 | 167 883 | 536 005 | 0 | 0 | 0 |
30102 | 109 075 | 0 | 109 075 | 39 403 608 | 0 | 39 403 608 | 39 334 756 | 0 | 39 334 756 | 177 927 | 0 | 177 927 |
30110 | 3 577 | 123 451 | 127 028 | 5 208 | 193 168 | 198 376 | 5 823 | 124 031 | 129 854 | 2 962 | 192 588 | 195 550 |
30114 | 0 | 439 412 | 439 412 | 0 | 24 953 226 | 24 953 226 | 0 | 24 812 524 | 24 812 524 | 0 | 580 114 | 580 114 |
30202 | 36 724 | 0 | 36 724 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 44 191 | 0 | 44 191 |
30233 | 226 | 0 | 226 | 17 208 | 266 | 17 474 | 17 316 | 266 | 17 582 | 118 | 0 | 118 |
31902 | 1 500 000 | 0 | 1 500 000 | 18 053 000 | 0 | 18 053 000 | 18 418 000 | 0 | 18 418 000 | 1 135 000 | 0 | 1 135 000 |
31903 | 1 800 000 | 0 | 1 800 000 | 16 797 000 | 0 | 16 797 000 | 15 597 000 | 0 | 15 597 000 | 3 000 000 | 0 | 3 000 000 |
32102 | 0 | 1 095 065 | 1 095 065 | 0 | 18 124 552 | 18 124 552 | 0 | 19 219 617 | 19 219 617 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 212 746 | 5 212 746 | 0 | 4 126 898 | 4 126 898 | 0 | 1 085 848 | 1 085 848 |
32201 | 0 | 7 086 | 7 086 | 0 | 212 | 212 | 0 | 272 | 272 | 0 | 7 026 | 7 026 |
44904 | 0 | 0 | 0 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 34 853 | 0 | 34 853 |
44905 | 105 147 | 0 | 105 147 | 0 | 0 | 0 | 22 471 | 0 | 22 471 | 82 676 | 0 | 82 676 |
44907 | 90 364 | 0 | 90 364 | 46 597 | 0 | 46 597 | 0 | 0 | 0 | 136 961 | 0 | 136 961 |
44916 | 4 022 | 0 | 4 022 | 19 305 | 0 | 19 305 | 17 199 | 0 | 17 199 | 6 128 | 0 | 6 128 |
45204 | 7 884 | 0 | 7 884 | 59 620 | 0 | 59 620 | 7 884 | 0 | 7 884 | 59 620 | 0 | 59 620 |
45205 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 26 731 | 0 | 26 731 |
45206 | 268 655 | 0 | 268 655 | 34 820 | 0 | 34 820 | 50 500 | 0 | 50 500 | 252 975 | 0 | 252 975 |
45207 | 362 073 | 0 | 362 073 | 212 973 | 0 | 212 973 | 80 164 | 0 | 80 164 | 494 882 | 0 | 494 882 |
45208 | 319 787 | 0 | 319 787 | 0 | 0 | 0 | 6 977 | 0 | 6 977 | 312 810 | 0 | 312 810 |
45216 | 76 547 | 0 | 76 547 | 64 184 | 0 | 64 184 | 64 784 | 0 | 64 784 | 75 947 | 0 | 75 947 |
45408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45416 | 8 189 | 0 | 8 189 | 307 | 0 | 307 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
45506 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
45507 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 340 | 0 | 340 | 17 832 | 0 | 17 832 |
45523 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 24 614 | 0 | 24 614 | 6 | 0 | 6 | 2 | 0 | 2 | 24 618 | 0 | 24 618 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
45815 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 121 | 0 | 121 | 9 833 | 0 | 9 833 |
47404 | 0 | 0 | 0 | 834 362 | 924 690 | 1 759 052 | 834 362 | 924 690 | 1 759 052 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 864 626 | 80 596 | 945 222 | 864 626 | 80 596 | 945 222 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 21 | 0 | 21 | 35 | 0 | 35 | 47 | 0 | 47 |
47427 | 2 923 | 125 | 3 048 | 32 536 | 1 754 | 34 290 | 33 677 | 1 769 | 35 446 | 1 782 | 110 | 1 892 |
47443 | 14 | 0 | 14 | 1 385 | 0 | 1 385 | 1 347 | 0 | 1 347 | 52 | 0 | 52 |
47465 | 76 942 | 0 | 76 942 | 55 738 | 0 | 55 738 | 51 383 | 0 | 51 383 | 81 297 | 0 | 81 297 |
60302 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
60306 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60308 | 30 | 0 | 30 | 135 | 0 | 135 | 132 | 0 | 132 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60312 | 20 766 | 0 | 20 766 | 24 507 | 0 | 24 507 | 8 557 | 0 | 8 557 | 36 716 | 0 | 36 716 |
60323 | 1 148 | 0 | 1 148 | 33 | 0 | 33 | 29 | 0 | 29 | 1 152 | 0 | 1 152 |
60401 | 162 864 | 0 | 162 864 | 0 | 0 | 0 | 0 | 0 | 0 | 162 864 | 0 | 162 864 |
60415 | 11 633 | 0 | 11 633 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 14 275 | 0 | 14 275 |
60901 | 11 865 | 0 | 11 865 | 34 | 0 | 34 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
60906 | 12 180 | 0 | 12 180 | 34 | 0 | 34 | 34 | 0 | 34 | 12 180 | 0 | 12 180 |
61002 | 543 | 0 | 543 | 17 | 0 | 17 | 0 | 0 | 0 | 560 | 0 | 560 |
61008 | 2 565 | 0 | 2 565 | 988 | 0 | 988 | 244 | 0 | 244 | 3 309 | 0 | 3 309 |
61009 | 2 142 | 0 | 2 142 | 1 475 | 0 | 1 475 | 39 | 0 | 39 | 3 578 | 0 | 3 578 |
61013 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
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 | 1 670 678 | 0 | 1 670 678 | 412 099 | 0 | 412 099 | 0 | 0 | 0 | 2 082 777 | 0 | 2 082 777 |
70608 | 748 411 | 0 | 748 411 | 111 149 | 0 | 111 149 | 0 | 0 | 0 | 859 560 | 0 | 859 560 |
70611 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
Итого по активу (баланс) | 7 743 921 | 1 752 136 | 9 496 057 | 77 952 960 | 49 864 747 | 127 817 707 | 76 280 768 | 49 662 268 | 125 943 036 | 9 416 113 | 1 954 615 | 11 370 728 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 117 724 | 0 | 117 724 | 0 | 0 | 0 | 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 | 114 574 | 0 | 114 574 | 0 | 0 | 0 | 0 | 0 | 0 | 114 574 | 0 | 114 574 |
30223 | 24 600 | 0 | 24 600 | 629 889 | 0 | 629 889 | 646 024 | 0 | 646 024 | 40 735 | 0 | 40 735 |
30232 | 0 | 0 | 0 | 8 322 | 1 232 | 9 554 | 8 322 | 1 232 | 9 554 | 0 | 0 | 0 |
32117 | 1 095 | 0 | 1 095 | 23 314 | 0 | 23 314 | 23 305 | 0 | 23 305 | 1 086 | 0 | 1 086 |
406 | 229 979 | 0 | 229 979 | 170 226 | 0 | 170 226 | 1 149 091 | 0 | 1 149 091 | 1 208 844 | 0 | 1 208 844 |
407 | 1 440 822 | 1 612 612 | 3 053 434 | 5 783 168 | 5 465 057 | 11 248 225 | 5 714 952 | 4 587 920 | 10 302 872 | 1 372 606 | 735 475 | 2 108 081 |
408.1 | 111 891 | 5 776 | 117 667 | 467 894 | 3 210 | 471 104 | 454 840 | 4 823 | 459 663 | 98 837 | 7 389 | 106 226 |
40807 | 19 372 | 0 | 19 372 | 1 | 0 | 1 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 28 433 | 6 895 | 35 328 | 18 138 | 1 102 | 19 240 | 18 975 | 930 | 19 905 | 29 270 | 6 723 | 35 993 |
40820 | 701 | 0 | 701 | 8 | 0 | 8 | 5 | 0 | 5 | 698 | 0 | 698 |
40821 | 1 | 0 | 1 | 16 691 | 0 | 16 691 | 16 753 | 0 | 16 753 | 63 | 0 | 63 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
41803 | 787 036 | 0 | 787 036 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 784 500 | 0 | 784 500 |
41804 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 251 000 | 0 | 251 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 70 000 | 0 | 70 000 | 431 700 | 964 417 | 1 396 117 | 565 200 | 1 967 229 | 2 532 429 | 203 500 | 1 002 812 | 1 206 312 |
42103 | 75 500 | 0 | 75 500 | 67 500 | 0 | 67 500 | 15 500 | 0 | 15 500 | 23 500 | 0 | 23 500 |
42104 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
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 | 6 469 | 3 242 | 9 711 | 7 444 | 14 352 | 21 796 | 6 217 | 70 674 | 76 891 | 5 242 | 59 564 | 64 806 |
42302 | 552 | 0 | 552 | 553 | 0 | 553 | 2 006 | 0 | 2 006 | 2 005 | 0 | 2 005 |
42303 | 4 060 | 0 | 4 060 | 3 867 | 1 | 3 868 | 2 093 | 521 | 2 614 | 2 286 | 520 | 2 806 |
42304 | 42 949 | 8 212 | 51 161 | 2 539 | 2 990 | 5 529 | 21 200 | 4 984 | 26 184 | 61 610 | 10 206 | 71 816 |
42305 | 218 170 | 96 561 | 314 731 | 418 | 16 067 | 16 485 | 81 373 | 31 957 | 113 330 | 299 125 | 112 451 | 411 576 |
42306 | 56 214 | 1 521 | 57 735 | 0 | 55 | 55 | 36 781 | 180 | 36 961 | 92 995 | 1 646 | 94 641 |
42307 | 0 | 2 264 | 2 264 | 0 | 87 | 87 | 0 | 70 | 70 | 0 | 2 247 | 2 247 |
42309 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42601 | 45 | 39 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 45 | 38 | 83 |
44915 | 4 518 | 0 | 4 518 | 23 619 | 0 | 23 619 | 25 949 | 0 | 25 949 | 6 848 | 0 | 6 848 |
44917 | 921 | 0 | 921 | 222 | 0 | 222 | 0 | 0 | 0 | 699 | 0 | 699 |
45215 | 103 779 | 0 | 103 779 | 108 312 | 0 | 108 312 | 110 052 | 0 | 110 052 | 105 519 | 0 | 105 519 |
45217 | 5 164 | 0 | 5 164 | 21 909 | 0 | 21 909 | 23 716 | 0 | 23 716 | 6 971 | 0 | 6 971 |
45415 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45515 | 844 | 0 | 844 | 16 | 0 | 16 | 0 | 0 | 0 | 828 | 0 | 828 |
45524 | 1 075 | 0 | 1 075 | 56 | 0 | 56 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45818 | 34 570 | 0 | 34 570 | 124 | 0 | 124 | 14 | 0 | 14 | 34 460 | 0 | 34 460 |
47405 | 0 | 1 288 | 1 288 | 104 765 | 907 377 | 1 012 142 | 108 019 | 909 282 | 1 017 301 | 3 254 | 3 193 | 6 447 |
47407 | 0 | 0 | 0 | 80 542 | 1 671 574 | 1 752 116 | 80 542 | 1 671 574 | 1 752 116 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 580 | 305 | 2 885 | 2 580 | 305 | 2 885 | 0 | 0 | 0 |
47416 | 215 | 0 | 215 | 4 629 | 28 019 | 32 648 | 5 157 | 28 019 | 33 176 | 743 | 0 | 743 |
47422 | 84 | 0 | 84 | 70 | 0 | 70 | 73 | 0 | 73 | 87 | 0 | 87 |
47425 | 120 358 | 0 | 120 358 | 58 411 | 0 | 58 411 | 67 748 | 0 | 67 748 | 129 695 | 0 | 129 695 |
47426 | 4 423 | 0 | 4 423 | 10 908 | 473 | 11 381 | 13 817 | 507 | 14 324 | 7 332 | 34 | 7 366 |
47441 | 1 148 | 0 | 1 148 | 702 | 0 | 702 | 1 385 | 0 | 1 385 | 1 831 | 0 | 1 831 |
47466 | 2 199 | 0 | 2 199 | 703 | 0 | 703 | 2 667 | 0 | 2 667 | 4 163 | 0 | 4 163 |
47501 | 9 724 | 0 | 9 724 | 649 | 0 | 649 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
60301 | 741 | 0 | 741 | 2 402 | 0 | 2 402 | 2 455 | 0 | 2 455 | 794 | 0 | 794 |
60305 | 13 345 | 0 | 13 345 | 10 355 | 0 | 10 355 | 9 555 | 0 | 9 555 | 12 545 | 0 | 12 545 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 539 | 0 | 539 | 539 | 0 | 539 |
60311 | 9 813 | 0 | 9 813 | 5 481 | 0 | 5 481 | 2 262 | 0 | 2 262 | 6 594 | 0 | 6 594 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 11 738 | 0 | 11 738 | 2 567 | 0 | 2 567 | 10 701 | 0 | 10 701 | 19 872 | 0 | 19 872 |
60335 | 2 856 | 0 | 2 856 | 2 403 | 0 | 2 403 | 2 227 | 0 | 2 227 | 2 680 | 0 | 2 680 |
60414 | 21 545 | 0 | 21 545 | 0 | 0 | 0 | 596 | 0 | 596 | 22 141 | 0 | 22 141 |
60903 | 905 | 0 | 905 | 0 | 0 | 0 | 151 | 0 | 151 | 1 056 | 0 | 1 056 |
61701 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
70601 | 1 600 925 | 0 | 1 600 925 | 0 | 0 | 0 | 407 203 | 0 | 407 203 | 2 008 128 | 0 | 2 008 128 |
70603 | 744 140 | 0 | 744 140 | 0 | 0 | 0 | 111 063 | 0 | 111 063 | 855 203 | 0 | 855 203 |
Итого по пассиву (баланс) | 7 757 647 | 1 738 410 | 9 496 057 | 8 080 463 | 9 076 332 | 17 156 795 | 9 751 246 | 9 280 220 | 19 031 466 | 9 428 430 | 1 942 298 | 11 370 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 98 198 | 0 | 98 198 | 254 | 0 | 254 | 3 848 | 0 | 3 848 | 94 604 | 0 | 94 604 |
90902 | 154 417 | 0 | 154 417 | 3 983 | 0 | 3 983 | 1 630 | 0 | 1 630 | 156 770 | 0 | 156 770 |
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 | 3 683 507 | 0 | 3 683 507 | 1 123 982 | 0 | 1 123 982 | 24 271 | 0 | 24 271 | 4 783 218 | 0 | 4 783 218 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 2 218 319 | 0 | 2 218 319 | 747 788 | 0 | 747 788 | 507 740 | 0 | 507 740 | 2 458 367 | 0 | 2 458 367 |
Итого по активу (баланс) | 6 162 784 | 0 | 6 162 784 | 1 876 007 | 0 | 1 876 007 | 537 489 | 0 | 537 489 | 7 501 302 | 0 | 7 501 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
91312 | 637 502 | 0 | 637 502 | 0 | 0 | 0 | 182 518 | 0 | 182 518 | 820 020 | 0 | 820 020 |
91315 | 1 170 026 | 0 | 1 170 026 | 25 410 | 0 | 25 410 | 118 255 | 0 | 118 255 | 1 262 871 | 0 | 1 262 871 |
91317 | 410 791 | 0 | 410 791 | 474 863 | 0 | 474 863 | 439 548 | 0 | 439 548 | 375 476 | 0 | 375 476 |
99999 | 3 944 465 | 0 | 3 944 465 | 25 738 | 0 | 25 738 | 1 124 208 | 0 | 1 124 208 | 5 042 935 | 0 | 5 042 935 |
Итого по пассиву (баланс) | 6 162 784 | 0 | 6 162 784 | 533 478 | 0 | 533 478 | 1 871 996 | 0 | 1 871 996 | 7 501 302 | 0 | 7 501 302 |
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