Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 63 457 | 88 929 | 152 386 | 386 375 | 175 036 | 561 411 | 406 797 | 201 377 | 608 174 | 43 035 | 62 588 | 105 623 |
20208 | 11 765 | 0 | 11 765 | 19 137 | 0 | 19 137 | 19 022 | 0 | 19 022 | 11 880 | 0 | 11 880 |
20209 | 0 | 0 | 0 | 324 041 | 156 091 | 480 132 | 324 041 | 156 091 | 480 132 | 0 | 0 | 0 |
30102 | 177 927 | 0 | 177 927 | 48 389 180 | 0 | 48 389 180 | 48 345 353 | 0 | 48 345 353 | 221 754 | 0 | 221 754 |
30110 | 2 962 | 192 588 | 195 550 | 7 069 | 216 579 | 223 648 | 5 699 | 95 746 | 101 445 | 4 332 | 313 421 | 317 753 |
30114 | 0 | 580 114 | 580 114 | 0 | 21 443 269 | 21 443 269 | 0 | 19 787 856 | 19 787 856 | 0 | 2 235 527 | 2 235 527 |
30202 | 44 191 | 0 | 44 191 | 10 380 | 0 | 10 380 | 0 | 0 | 0 | 54 571 | 0 | 54 571 |
30233 | 118 | 0 | 118 | 17 726 | 229 | 17 955 | 17 755 | 229 | 17 984 | 89 | 0 | 89 |
31902 | 1 135 000 | 0 | 1 135 000 | 25 584 000 | 0 | 25 584 000 | 26 719 000 | 0 | 26 719 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 18 517 000 | 0 | 18 517 000 | 16 760 000 | 0 | 16 760 000 | 4 757 000 | 0 | 4 757 000 |
32102 | 0 | 0 | 0 | 0 | 13 041 785 | 13 041 785 | 0 | 13 041 785 | 13 041 785 | 0 | 0 | 0 |
32103 | 0 | 1 085 848 | 1 085 848 | 0 | 5 448 075 | 5 448 075 | 0 | 5 444 214 | 5 444 214 | 0 | 1 089 709 | 1 089 709 |
32201 | 0 | 7 026 | 7 026 | 0 | 219 | 219 | 0 | 194 | 194 | 0 | 7 051 | 7 051 |
44904 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 0 | 0 | 0 | 34 853 | 0 | 34 853 |
44905 | 82 676 | 0 | 82 676 | 0 | 0 | 0 | 0 | 0 | 0 | 82 676 | 0 | 82 676 |
44907 | 136 961 | 0 | 136 961 | 11 871 | 0 | 11 871 | 0 | 0 | 0 | 148 832 | 0 | 148 832 |
44916 | 6 128 | 0 | 6 128 | 252 | 0 | 252 | 286 | 0 | 286 | 6 094 | 0 | 6 094 |
45204 | 59 620 | 0 | 59 620 | 4 020 | 0 | 4 020 | 9 457 | 0 | 9 457 | 54 183 | 0 | 54 183 |
45205 | 26 731 | 0 | 26 731 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 18 231 | 0 | 18 231 |
45206 | 252 975 | 0 | 252 975 | 108 660 | 0 | 108 660 | 4 100 | 0 | 4 100 | 357 535 | 0 | 357 535 |
45207 | 494 882 | 0 | 494 882 | 161 504 | 0 | 161 504 | 70 959 | 0 | 70 959 | 585 427 | 0 | 585 427 |
45208 | 312 810 | 0 | 312 810 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 305 701 | 0 | 305 701 |
45216 | 75 947 | 0 | 75 947 | 7 258 | 0 | 7 258 | 2 031 | 0 | 2 031 | 81 174 | 0 | 81 174 |
45407 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
45408 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45416 | 8 496 | 0 | 8 496 | 135 | 0 | 135 | 487 | 0 | 487 | 8 144 | 0 | 8 144 |
45506 | 183 | 0 | 183 | 0 | 0 | 0 | 17 | 0 | 17 | 166 | 0 | 166 |
45507 | 17 832 | 0 | 17 832 | 5 290 | 0 | 5 290 | 340 | 0 | 340 | 22 782 | 0 | 22 782 |
45523 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 24 618 | 0 | 24 618 | 2 | 0 | 2 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 51 | 0 | 51 | 9 782 | 0 | 9 782 |
47404 | 0 | 0 | 0 | 868 537 | 932 454 | 1 800 991 | 868 537 | 932 454 | 1 800 991 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 092 092 | 169 873 | 1 261 965 | 1 092 092 | 169 873 | 1 261 965 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 28 | 0 | 28 | 26 | 0 | 26 | 49 | 0 | 49 |
47427 | 1 782 | 110 | 1 892 | 34 383 | 1 557 | 35 940 | 33 617 | 1 483 | 35 100 | 2 548 | 184 | 2 732 |
47443 | 52 | 0 | 52 | 301 | 0 | 301 | 265 | 0 | 265 | 88 | 0 | 88 |
47465 | 81 297 | 0 | 81 297 | 10 474 | 0 | 10 474 | 23 833 | 0 | 23 833 | 67 938 | 0 | 67 938 |
47502 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60306 | 69 | 0 | 69 | 183 | 0 | 183 | 126 | 0 | 126 | 126 | 0 | 126 |
60308 | 33 | 0 | 33 | 315 | 0 | 315 | 191 | 0 | 191 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 36 716 | 0 | 36 716 | 23 303 | 0 | 23 303 | 23 207 | 0 | 23 207 | 36 812 | 0 | 36 812 |
60323 | 1 152 | 0 | 1 152 | 9 | 0 | 9 | 9 | 0 | 9 | 1 152 | 0 | 1 152 |
60401 | 162 864 | 0 | 162 864 | 0 | 0 | 0 | 0 | 0 | 0 | 162 864 | 0 | 162 864 |
60415 | 14 275 | 0 | 14 275 | 21 896 | 0 | 21 896 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
60901 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
60906 | 12 180 | 0 | 12 180 | 260 | 0 | 260 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
61002 | 560 | 0 | 560 | 109 | 0 | 109 | 202 | 0 | 202 | 467 | 0 | 467 |
61008 | 3 309 | 0 | 3 309 | 237 | 0 | 237 | 383 | 0 | 383 | 3 163 | 0 | 3 163 |
61009 | 3 578 | 0 | 3 578 | 101 | 0 | 101 | 1 860 | 0 | 1 860 | 1 819 | 0 | 1 819 |
61013 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61702 | 4 283 | 0 | 4 283 | 505 | 0 | 505 | 612 | 0 | 612 | 4 176 | 0 | 4 176 |
62001 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
70606 | 2 082 777 | 0 | 2 082 777 | 135 323 | 0 | 135 323 | 0 | 0 | 0 | 2 218 100 | 0 | 2 218 100 |
70608 | 859 560 | 0 | 859 560 | 153 348 | 0 | 153 348 | 0 | 0 | 0 | 1 012 908 | 0 | 1 012 908 |
70611 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70616 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 416 113 | 1 954 615 | 11 370 728 | 95 897 274 | 41 585 167 | 137 482 441 | 94 747 181 | 39 831 302 | 134 578 483 | 10 566 206 | 3 708 480 | 14 274 686 |
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 |
30220 | 0 | 0 | 0 | 0 | 51 672 | 51 672 | 0 | 51 672 | 51 672 | 0 | 0 | 0 |
30223 | 40 735 | 0 | 40 735 | 683 315 | 0 | 683 315 | 668 846 | 0 | 668 846 | 26 266 | 0 | 26 266 |
30232 | 0 | 0 | 0 | 9 225 | 2 355 | 11 580 | 9 225 | 2 355 | 11 580 | 0 | 0 | 0 |
32117 | 1 086 | 0 | 1 086 | 18 452 | 0 | 18 452 | 18 456 | 0 | 18 456 | 1 090 | 0 | 1 090 |
406 | 1 208 844 | 0 | 1 208 844 | 871 949 | 0 | 871 949 | 931 575 | 0 | 931 575 | 1 268 470 | 0 | 1 268 470 |
407 | 1 372 606 | 735 475 | 2 108 081 | 5 953 073 | 9 248 117 | 15 201 190 | 6 207 915 | 9 842 323 | 16 050 238 | 1 627 448 | 1 329 681 | 2 957 129 |
408.1 | 98 837 | 7 389 | 106 226 | 452 943 | 2 755 | 455 698 | 476 808 | 3 851 | 480 659 | 122 702 | 8 485 | 131 187 |
40807 | 19 371 | 0 | 19 371 | 1 | 0 | 1 | 0 | 0 | 0 | 19 370 | 0 | 19 370 |
40813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 270 | 6 723 | 35 993 | 27 302 | 1 034 | 28 336 | 31 719 | 208 | 31 927 | 33 687 | 5 897 | 39 584 |
40820 | 698 | 0 | 698 | 29 | 0 | 29 | 0 | 0 | 0 | 669 | 0 | 669 |
40821 | 63 | 0 | 63 | 49 169 | 0 | 49 169 | 49 113 | 0 | 49 113 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
41803 | 784 500 | 0 | 784 500 | 784 500 | 0 | 784 500 | 779 900 | 0 | 779 900 | 779 900 | 0 | 779 900 |
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 | 203 500 | 1 002 812 | 1 206 312 | 730 000 | 3 599 404 | 4 329 404 | 739 000 | 4 743 959 | 5 482 959 | 212 500 | 2 147 367 | 2 359 867 |
42103 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 197 800 | 0 | 197 800 | 221 300 | 0 | 221 300 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 73 438 | 0 | 73 438 | 73 438 | 0 | 73 438 |
42301 | 5 242 | 59 564 | 64 806 | 39 753 | 16 845 | 56 598 | 38 868 | 2 516 | 41 384 | 4 357 | 45 235 | 49 592 |
42302 | 2 005 | 0 | 2 005 | 2 008 | 0 | 2 008 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 2 286 | 520 | 2 806 | 2 765 | 15 | 2 780 | 3 656 | 1 125 | 4 781 | 3 177 | 1 630 | 4 807 |
42304 | 61 610 | 10 206 | 71 816 | 29 402 | 2 064 | 31 466 | 50 551 | 312 | 50 863 | 82 759 | 8 454 | 91 213 |
42305 | 299 125 | 112 451 | 411 576 | 43 026 | 4 316 | 47 342 | 74 188 | 8 647 | 82 835 | 330 287 | 116 782 | 447 069 |
42306 | 92 995 | 1 646 | 94 641 | 24 578 | 46 | 24 624 | 42 978 | 52 | 43 030 | 111 395 | 1 652 | 113 047 |
42307 | 0 | 2 247 | 2 247 | 0 | 62 | 62 | 0 | 73 | 73 | 0 | 2 258 | 2 258 |
42309 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 45 | 38 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 45 | 38 | 83 |
44915 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 594 | 0 | 594 | 7 442 | 0 | 7 442 |
44917 | 699 | 0 | 699 | 336 | 0 | 336 | 0 | 0 | 0 | 363 | 0 | 363 |
45215 | 105 519 | 0 | 105 519 | 5 975 | 0 | 5 975 | 20 694 | 0 | 20 694 | 120 238 | 0 | 120 238 |
45217 | 6 971 | 0 | 6 971 | 1 181 | 0 | 1 181 | 9 392 | 0 | 9 392 | 15 182 | 0 | 15 182 |
45415 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 159 | 0 | 159 | 21 159 | 0 | 21 159 |
45515 | 828 | 0 | 828 | 16 | 0 | 16 | 135 | 0 | 135 | 947 | 0 | 947 |
45524 | 1 019 | 0 | 1 019 | 264 | 0 | 264 | 677 | 0 | 677 | 1 432 | 0 | 1 432 |
45818 | 34 460 | 0 | 34 460 | 52 | 0 | 52 | 8 | 0 | 8 | 34 416 | 0 | 34 416 |
47405 | 3 254 | 3 193 | 6 447 | 169 952 | 1 557 437 | 1 727 389 | 166 698 | 1 582 749 | 1 749 447 | 0 | 28 505 | 28 505 |
47407 | 0 | 0 | 0 | 169 451 | 2 045 890 | 2 215 341 | 169 451 | 2 045 890 | 2 215 341 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 104 | 343 | 3 447 | 3 104 | 343 | 3 447 | 0 | 0 | 0 |
47416 | 743 | 0 | 743 | 10 215 | 122 846 | 133 061 | 10 565 | 122 858 | 133 423 | 1 093 | 12 | 1 105 |
47422 | 87 | 0 | 87 | 1 552 | 0 | 1 552 | 1 548 | 0 | 1 548 | 83 | 0 | 83 |
47425 | 129 695 | 0 | 129 695 | 26 355 | 0 | 26 355 | 10 669 | 0 | 10 669 | 114 009 | 0 | 114 009 |
47426 | 7 332 | 34 | 7 366 | 18 757 | 936 | 19 693 | 16 015 | 1 112 | 17 127 | 4 590 | 210 | 4 800 |
47441 | 1 831 | 0 | 1 831 | 323 | 0 | 323 | 300 | 0 | 300 | 1 808 | 0 | 1 808 |
47466 | 4 163 | 0 | 4 163 | 1 075 | 0 | 1 075 | 476 | 0 | 476 | 3 564 | 0 | 3 564 |
47501 | 9 075 | 0 | 9 075 | 647 | 0 | 647 | 373 | 0 | 373 | 8 801 | 0 | 8 801 |
60301 | 794 | 0 | 794 | 1 672 | 0 | 1 672 | 1 275 | 0 | 1 275 | 397 | 0 | 397 |
60305 | 12 545 | 0 | 12 545 | 22 425 | 0 | 22 425 | 22 126 | 0 | 22 126 | 12 246 | 0 | 12 246 |
60309 | 539 | 0 | 539 | 0 | 0 | 0 | 562 | 0 | 562 | 1 101 | 0 | 1 101 |
60311 | 6 594 | 0 | 6 594 | 1 342 | 0 | 1 342 | 1 835 | 0 | 1 835 | 7 087 | 0 | 7 087 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 19 872 | 0 | 19 872 | 4 159 | 0 | 4 159 | 4 208 | 0 | 4 208 | 19 921 | 0 | 19 921 |
60335 | 2 680 | 0 | 2 680 | 2 348 | 0 | 2 348 | 2 270 | 0 | 2 270 | 2 602 | 0 | 2 602 |
60414 | 22 141 | 0 | 22 141 | 0 | 0 | 0 | 597 | 0 | 597 | 22 738 | 0 | 22 738 |
60903 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 151 | 0 | 151 | 1 207 | 0 | 1 207 |
61701 | 17 574 | 0 | 17 574 | 157 | 0 | 157 | 51 | 0 | 51 | 17 468 | 0 | 17 468 |
70601 | 2 008 128 | 0 | 2 008 128 | 0 | 0 | 0 | 125 145 | 0 | 125 145 | 2 133 273 | 0 | 2 133 273 |
70603 | 855 203 | 0 | 855 203 | 0 | 0 | 0 | 153 285 | 0 | 153 285 | 1 008 488 | 0 | 1 008 488 |
Итого по пассиву (баланс) | 9 428 430 | 1 942 298 | 11 370 728 | 10 166 629 | 16 656 155 | 26 822 784 | 11 316 679 | 18 410 063 | 29 726 742 | 10 578 480 | 3 696 206 | 14 274 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 94 604 | 0 | 94 604 | 5 520 | 0 | 5 520 | 318 | 0 | 318 | 99 806 | 0 | 99 806 |
90902 | 156 770 | 0 | 156 770 | 6 280 | 0 | 6 280 | 886 | 0 | 886 | 162 164 | 0 | 162 164 |
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 | 4 783 218 | 0 | 4 783 218 | 226 623 | 0 | 226 623 | 0 | 0 | 0 | 5 009 841 | 0 | 5 009 841 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 2 458 367 | 0 | 2 458 367 | 448 028 | 0 | 448 028 | 300 690 | 0 | 300 690 | 2 605 705 | 0 | 2 605 705 |
Итого по активу (баланс) | 7 501 302 | 0 | 7 501 302 | 686 451 | 0 | 686 451 | 301 894 | 0 | 301 894 | 7 885 859 | 0 | 7 885 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 10 380 | 0 | 10 380 | 0 | 0 | 0 |
91312 | 820 020 | 0 | 820 020 | 0 | 0 | 0 | 211 513 | 0 | 211 513 | 1 031 533 | 0 | 1 031 533 |
91315 | 1 262 871 | 0 | 1 262 871 | 0 | 0 | 0 | 33 046 | 0 | 33 046 | 1 295 917 | 0 | 1 295 917 |
91317 | 375 476 | 0 | 375 476 | 290 310 | 0 | 290 310 | 189 015 | 0 | 189 015 | 274 181 | 0 | 274 181 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 |
99999 | 5 042 935 | 0 | 5 042 935 | 727 | 0 | 727 | 237 946 | 0 | 237 946 | 5 280 154 | 0 | 5 280 154 |
Итого по пассиву (баланс) | 7 501 302 | 0 | 7 501 302 | 301 417 | 0 | 301 417 | 685 974 | 0 | 685 974 | 7 885 859 | 0 | 7 885 859 |
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