Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
20202 | 70 392 | 96 607 | 166 999 | 929 597 | 404 269 | 1 333 866 | 914 446 | 420 028 | 1 334 474 | 85 543 | 80 848 | 166 391 |
20208 | 19 657 | 0 | 19 657 | 29 309 | 0 | 29 309 | 28 299 | 0 | 28 299 | 20 667 | 0 | 20 667 |
20209 | 0 | 0 | 0 | 812 743 | 374 119 | 1 186 862 | 812 743 | 374 119 | 1 186 862 | 0 | 0 | 0 |
30102 | 224 778 | 0 | 224 778 | 54 873 721 | 0 | 54 873 721 | 54 816 792 | 0 | 54 816 792 | 281 707 | 0 | 281 707 |
30110 | 3 678 | 288 282 | 291 960 | 38 436 | 5 806 | 44 242 | 38 811 | 213 183 | 251 994 | 3 303 | 80 905 | 84 208 |
30114 | 0 | 1 515 129 | 1 515 129 | 0 | 2 763 519 | 2 763 519 | 0 | 2 970 727 | 2 970 727 | 0 | 1 307 921 | 1 307 921 |
30202 | 64 622 | 0 | 64 622 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 66 068 | 0 | 66 068 |
30210 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 24 589 | 135 | 24 724 | 24 679 | 135 | 24 814 | 15 | 0 | 15 |
31902 | 0 | 0 | 0 | 27 963 000 | 0 | 27 963 000 | 27 963 000 | 0 | 27 963 000 | 0 | 0 | 0 |
31903 | 4 400 000 | 0 | 4 400 000 | 20 194 000 | 0 | 20 194 000 | 23 079 000 | 0 | 23 079 000 | 1 515 000 | 0 | 1 515 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 10 665 | 10 665 | 0 | 15 056 | 15 056 | 0 | 1 238 | 1 238 | 0 | 24 483 | 24 483 |
44907 | 382 790 | 0 | 382 790 | 16 446 | 0 | 16 446 | 31 700 | 0 | 31 700 | 367 536 | 0 | 367 536 |
44916 | 14 946 | 0 | 14 946 | 1 163 | 0 | 1 163 | 1 404 | 0 | 1 404 | 14 705 | 0 | 14 705 |
45206 | 585 701 | 0 | 585 701 | 18 993 | 0 | 18 993 | 20 101 | 0 | 20 101 | 584 593 | 0 | 584 593 |
45207 | 705 328 | 0 | 705 328 | 30 602 | 0 | 30 602 | 2 500 | 0 | 2 500 | 733 430 | 0 | 733 430 |
45208 | 289 145 | 0 | 289 145 | 10 145 | 0 | 10 145 | 8 877 | 0 | 8 877 | 290 413 | 0 | 290 413 |
45216 | 92 391 | 0 | 92 391 | 8 886 | 0 | 8 886 | 7 014 | 0 | 7 014 | 94 263 | 0 | 94 263 |
45405 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
45406 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
45407 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 630 | 0 | 630 | 9 000 | 0 | 9 000 |
45408 | 88 889 | 0 | 88 889 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 83 333 | 0 | 83 333 |
45416 | 7 529 | 0 | 7 529 | 313 | 0 | 313 | 426 | 0 | 426 | 7 416 | 0 | 7 416 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45506 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 99 | 0 | 99 | 1 441 | 0 | 1 441 |
45507 | 36 567 | 0 | 36 567 | 6 260 | 0 | 6 260 | 1 585 | 0 | 1 585 | 41 242 | 0 | 41 242 |
45523 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
45812 | 24 623 | 0 | 24 623 | 3 | 0 | 3 | 2 | 0 | 2 | 24 624 | 0 | 24 624 |
45814 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45815 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 27 | 0 | 27 | 9 443 | 0 | 9 443 |
474.1 | 0 | 0 | 0 | 1 648 198 | 1 052 434 | 2 700 632 | 1 648 198 | 1 052 434 | 2 700 632 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 19 | 0 | 19 | 17 | 0 | 17 | 47 | 0 | 47 |
47427 | 3 497 | 10 | 3 507 | 32 840 | 3 | 32 843 | 35 015 | 10 | 35 025 | 1 322 | 3 | 1 325 |
47443 | 1 | 0 | 1 | 170 | 0 | 170 | 171 | 0 | 171 | 0 | 0 | 0 |
47465 | 106 439 | 0 | 106 439 | 43 101 | 0 | 43 101 | 38 300 | 0 | 38 300 | 111 240 | 0 | 111 240 |
47502 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
60302 | 604 | 0 | 604 | 273 | 0 | 273 | 0 | 0 | 0 | 877 | 0 | 877 |
60306 | 223 | 0 | 223 | 0 | 0 | 0 | 220 | 0 | 220 | 3 | 0 | 3 |
60308 | 23 | 0 | 23 | 300 | 0 | 300 | 243 | 0 | 243 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 22 203 | 0 | 22 203 | 10 849 | 0 | 10 849 | 13 231 | 0 | 13 231 | 19 821 | 0 | 19 821 |
60314 | 0 | 546 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 546 |
60323 | 1 148 | 0 | 1 148 | 92 | 0 | 92 | 59 | 0 | 59 | 1 181 | 0 | 1 181 |
60401 | 156 138 | 0 | 156 138 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 166 804 | 0 | 166 804 |
60415 | 115 724 | 0 | 115 724 | 11 701 | 0 | 11 701 | 10 704 | 0 | 10 704 | 116 721 | 0 | 116 721 |
60804 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
60901 | 45 447 | 0 | 45 447 | 0 | 0 | 0 | 0 | 0 | 0 | 45 447 | 0 | 45 447 |
61002 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
61008 | 3 817 | 0 | 3 817 | 112 | 0 | 112 | 131 | 0 | 131 | 3 798 | 0 | 3 798 |
61009 | 7 001 | 0 | 7 001 | 109 | 0 | 109 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
61702 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
70606 | 828 526 | 0 | 828 526 | 171 050 | 0 | 171 050 | 0 | 0 | 0 | 999 576 | 0 | 999 576 |
70608 | 1 965 422 | 0 | 1 965 422 | 214 727 | 0 | 214 727 | 0 | 0 | 0 | 2 180 149 | 0 | 2 180 149 |
70611 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
70616 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 0 | 0 | 0 | 15 547 | 0 | 15 547 |
Итого по активу (баланс) | 10 332 019 | 1 911 239 | 12 243 258 | 110 120 310 | 4 615 779 | 114 736 089 | 109 519 300 | 5 032 312 | 114 551 612 | 10 933 029 | 1 494 706 | 12 427 735 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 112 196 | 0 | 112 196 | 0 | 0 | 0 | 0 | 0 | 0 | 112 196 | 0 | 112 196 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 83 824 | 0 | 83 824 | 0 | 0 | 0 | 0 | 0 | 0 | 83 824 | 0 | 83 824 |
30223 | 20 884 | 0 | 20 884 | 639 426 | 0 | 639 426 | 660 072 | 0 | 660 072 | 41 530 | 0 | 41 530 |
30232 | 0 | 0 | 0 | 87 107 | 389 | 87 496 | 87 112 | 389 | 87 501 | 5 | 0 | 5 |
406 | 1 511 310 | 0 | 1 511 310 | 1 007 729 | 0 | 1 007 729 | 1 021 026 | 0 | 1 021 026 | 1 524 607 | 0 | 1 524 607 |
407 | 1 770 820 | 1 730 411 | 3 501 231 | 3 788 819 | 6 160 214 | 9 949 033 | 4 088 251 | 5 747 022 | 9 835 273 | 2 070 252 | 1 317 219 | 3 387 471 |
408.1 | 135 749 | 10 942 | 146 691 | 529 596 | 14 190 | 543 786 | 552 095 | 3 417 | 555 512 | 158 248 | 169 | 158 417 |
40807 | 19 349 | 0 | 19 349 | 5 | 0 | 5 | 0 | 0 | 0 | 19 344 | 0 | 19 344 |
40817 | 70 115 | 10 345 | 80 460 | 90 175 | 17 003 | 107 178 | 82 780 | 17 412 | 100 192 | 62 720 | 10 754 | 73 474 |
40820 | 1 631 | 0 | 1 631 | 8 081 | 0 | 8 081 | 11 799 | 0 | 11 799 | 5 349 | 0 | 5 349 |
40821 | 1 777 | 0 | 1 777 | 77 878 | 0 | 77 878 | 79 452 | 0 | 79 452 | 3 351 | 0 | 3 351 |
40901 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 727 842 | 0 | 727 842 | 727 842 | 0 | 727 842 | 691 923 | 0 | 691 923 | 691 923 | 0 | 691 923 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 127 400 | 0 | 127 400 | 342 500 | 0 | 342 500 | 239 100 | 0 | 239 100 | 24 000 | 0 | 24 000 |
42103 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 |
42104 | 87 500 | 0 | 87 500 | 58 000 | 0 | 58 000 | 29 000 | 0 | 29 000 | 58 500 | 0 | 58 500 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42110 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 76 210 | 0 | 76 210 | 76 659 | 0 | 76 659 | 77 108 | 0 | 77 108 | 76 659 | 0 | 76 659 |
42301 | 32 517 | 24 471 | 56 988 | 66 762 | 7 253 | 74 015 | 51 036 | 7 325 | 58 361 | 16 791 | 24 543 | 41 334 |
42303 | 4 381 | 330 | 4 711 | 1 210 | 26 | 1 236 | 13 615 | 20 | 13 635 | 16 786 | 324 | 17 110 |
42304 | 23 879 | 3 329 | 27 208 | 8 056 | 573 | 8 629 | 8 546 | 11 019 | 19 565 | 24 369 | 13 775 | 38 144 |
42305 | 444 663 | 66 308 | 510 971 | 62 587 | 13 107 | 75 694 | 58 399 | 10 466 | 68 865 | 440 475 | 63 667 | 504 142 |
42306 | 218 370 | 47 090 | 265 460 | 23 016 | 4 273 | 27 289 | 38 368 | 6 122 | 44 490 | 233 722 | 48 939 | 282 661 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
42601 | 42 | 35 | 77 | 1 | 3 | 4 | 0 | 2 | 2 | 41 | 34 | 75 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 |
44915 | 19 139 | 0 | 19 139 | 1 585 | 0 | 1 585 | 823 | 0 | 823 | 18 377 | 0 | 18 377 |
44917 | 2 172 | 0 | 2 172 | 235 | 0 | 235 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
45215 | 145 487 | 0 | 145 487 | 6 669 | 0 | 6 669 | 16 083 | 0 | 16 083 | 154 901 | 0 | 154 901 |
45217 | 2 111 | 0 | 2 111 | 614 | 0 | 614 | 5 397 | 0 | 5 397 | 6 894 | 0 | 6 894 |
45415 | 19 293 | 0 | 19 293 | 1 343 | 0 | 1 343 | 321 | 0 | 321 | 18 271 | 0 | 18 271 |
45515 | 1 379 | 0 | 1 379 | 33 | 0 | 33 | 304 | 0 | 304 | 1 650 | 0 | 1 650 |
45524 | 1 869 | 0 | 1 869 | 1 310 | 0 | 1 310 | 284 | 0 | 284 | 843 | 0 | 843 |
45818 | 34 106 | 0 | 34 106 | 29 | 0 | 29 | 2 | 0 | 2 | 34 079 | 0 | 34 079 |
47405 | 0 | 2 638 | 2 638 | 83 797 | 880 718 | 964 515 | 83 797 | 879 612 | 963 409 | 0 | 1 532 | 1 532 |
47407 | 0 | 0 | 0 | 54 813 | 1 637 254 | 1 692 067 | 54 813 | 1 637 254 | 1 692 067 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 043 | 158 | 4 201 | 4 043 | 158 | 4 201 | 0 | 0 | 0 |
47416 | 460 | 0 | 460 | 7 896 | 0 | 7 896 | 7 724 | 13 | 7 737 | 288 | 13 | 301 |
47422 | 97 | 0 | 97 | 950 | 0 | 950 | 965 | 0 | 965 | 112 | 0 | 112 |
47425 | 149 272 | 0 | 149 272 | 36 852 | 0 | 36 852 | 39 068 | 0 | 39 068 | 151 488 | 0 | 151 488 |
47426 | 2 096 | 0 | 2 096 | 16 395 | 0 | 16 395 | 14 890 | 0 | 14 890 | 591 | 0 | 591 |
47441 | 2 231 | 0 | 2 231 | 376 | 0 | 376 | 169 | 0 | 169 | 2 024 | 0 | 2 024 |
47466 | 9 255 | 0 | 9 255 | 1 335 | 0 | 1 335 | 24 980 | 0 | 24 980 | 32 900 | 0 | 32 900 |
47501 | 12 614 | 0 | 12 614 | 5 206 | 0 | 5 206 | 3 392 | 0 | 3 392 | 10 800 | 0 | 10 800 |
60301 | 400 | 0 | 400 | 1 867 | 0 | 1 867 | 2 153 | 0 | 2 153 | 686 | 0 | 686 |
60305 | 14 516 | 0 | 14 516 | 12 432 | 0 | 12 432 | 15 612 | 0 | 15 612 | 17 696 | 0 | 17 696 |
60309 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 484 | 0 | 484 | 1 591 | 0 | 1 591 |
60311 | 724 | 0 | 724 | 2 330 | 0 | 2 330 | 2 848 | 0 | 2 848 | 1 242 | 0 | 1 242 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 12 732 | 0 | 12 732 | 3 855 | 0 | 3 855 | 2 669 | 0 | 2 669 | 11 546 | 0 | 11 546 |
60335 | 3 658 | 0 | 3 658 | 3 322 | 0 | 3 322 | 3 709 | 0 | 3 709 | 4 045 | 0 | 4 045 |
60414 | 18 836 | 0 | 18 836 | 0 | 0 | 0 | 679 | 0 | 679 | 19 515 | 0 | 19 515 |
60805 | 108 | 0 | 108 | 0 | 0 | 0 | 22 | 0 | 22 | 130 | 0 | 130 |
60806 | 649 | 0 | 649 | 25 | 0 | 25 | 5 | 0 | 5 | 629 | 0 | 629 |
60903 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 222 | 0 | 222 | 2 408 | 0 | 2 408 |
61701 | 33 404 | 0 | 33 404 | 0 | 0 | 0 | 0 | 0 | 0 | 33 404 | 0 | 33 404 |
70601 | 842 322 | 0 | 842 322 | 0 | 0 | 0 | 141 384 | 0 | 141 384 | 983 706 | 0 | 983 706 |
70603 | 1 966 812 | 0 | 1 966 812 | 0 | 0 | 0 | 214 636 | 0 | 214 636 | 2 181 448 | 0 | 2 181 448 |
Итого по пассиву (баланс) | 10 347 359 | 1 895 899 | 12 243 258 | 7 905 988 | 8 735 174 | 16 641 162 | 8 505 395 | 8 320 244 | 16 825 639 | 10 946 766 | 1 480 969 | 12 427 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 115 | 0 | 95 115 | 1 316 | 0 | 1 316 | 5 117 | 0 | 5 117 | 91 314 | 0 | 91 314 |
90902 | 47 343 | 0 | 47 343 | 1 378 | 0 | 1 378 | 3 456 | 0 | 3 456 | 45 265 | 0 | 45 265 |
90907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 5 244 002 | 0 | 5 244 002 | 486 656 | 0 | 486 656 | 0 | 0 | 0 | 5 730 658 | 0 | 5 730 658 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 3 821 064 | 0 | 3 821 064 | 233 869 | 0 | 233 869 | 273 428 | 0 | 273 428 | 3 781 505 | 0 | 3 781 505 |
Итого по активу (баланс) | 9 817 766 | 0 | 9 817 766 | 723 226 | 0 | 723 226 | 283 908 | 0 | 283 908 | 10 257 084 | 0 | 10 257 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
91312 | 1 919 800 | 0 | 1 919 800 | 3 602 | 0 | 3 602 | 27 233 | 0 | 27 233 | 1 943 431 | 0 | 1 943 431 |
91315 | 1 404 988 | 0 | 1 404 988 | 190 129 | 0 | 190 129 | 33 652 | 0 | 33 652 | 1 248 511 | 0 | 1 248 511 |
91317 | 495 987 | 0 | 495 987 | 78 251 | 0 | 78 251 | 171 536 | 0 | 171 536 | 589 272 | 0 | 589 272 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 2 | 0 | 2 | 291 | 0 | 291 |
99999 | 5 996 702 | 0 | 5 996 702 | 10 476 | 0 | 10 476 | 489 353 | 0 | 489 353 | 6 475 579 | 0 | 6 475 579 |
Итого по пассиву (баланс) | 9 817 766 | 0 | 9 817 766 | 283 904 | 0 | 283 904 | 723 222 | 0 | 723 222 | 10 257 084 | 0 | 10 257 084 |
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