Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 24 084 | 0 | 24 084 | 0 | 0 | 0 | 0 | 0 | 0 | 24 084 | 0 | 24 084 |
20202 | 42 087 | 143 529 | 185 616 | 363 520 | 20 193 | 383 713 | 376 546 | 18 517 | 395 063 | 29 061 | 145 205 | 174 266 |
20208 | 16 964 | 0 | 16 964 | 20 747 | 0 | 20 747 | 23 607 | 0 | 23 607 | 14 104 | 0 | 14 104 |
20209 | 0 | 0 | 0 | 306 771 | 11 862 | 318 633 | 306 771 | 11 862 | 318 633 | 0 | 0 | 0 |
30102 | 211 286 | 0 | 211 286 | 13 068 321 | 0 | 13 068 321 | 12 924 787 | 0 | 12 924 787 | 354 820 | 0 | 354 820 |
30110 | 8 234 | 62 310 | 70 544 | 190 437 | 26 974 | 217 411 | 191 536 | 6 336 | 197 872 | 7 135 | 82 948 | 90 083 |
30114 | 0 | 4 114 860 | 4 114 860 | 0 | 3 365 540 | 3 365 540 | 0 | 3 113 168 | 3 113 168 | 0 | 4 367 232 | 4 367 232 |
30202 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 237 | 0 | 237 | 7 674 | 0 | 7 674 |
30204 | 44 679 | 0 | 44 679 | 18 268 | 0 | 18 268 | 0 | 0 | 0 | 62 947 | 0 | 62 947 |
30233 | 88 | 0 | 88 | 22 766 | 606 | 23 372 | 22 774 | 606 | 23 380 | 80 | 0 | 80 |
31901 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 1 260 000 | 0 | 1 260 000 | 6 390 000 | 0 | 6 390 000 | 6 300 000 | 0 | 6 300 000 | 1 350 000 | 0 | 1 350 000 |
32002 | 180 000 | 0 | 180 000 | 2 466 000 | 0 | 2 466 000 | 2 439 000 | 0 | 2 439 000 | 207 000 | 0 | 207 000 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32201 | 0 | 3 848 | 3 848 | 0 | 195 | 195 | 0 | 164 | 164 | 0 | 3 879 | 3 879 |
45201 | 7 979 | 0 | 7 979 | 3 693 | 0 | 3 693 | 2 935 | 0 | 2 935 | 8 737 | 0 | 8 737 |
45206 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 423 | 0 | 16 423 |
45207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 185 700 | 0 | 185 700 |
45407 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 15 570 | 0 | 15 570 |
45506 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 35 | 0 | 35 | 1 581 | 0 | 1 581 |
45507 | 28 709 | 0 | 28 709 | 0 | 0 | 0 | 532 | 0 | 532 | 28 177 | 0 | 28 177 |
45812 | 99 415 | 0 | 99 415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 415 | 0 | 99 415 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 853 537 | 874 910 | 1 728 447 | 853 537 | 874 910 | 1 728 447 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 013 613 | 52 386 | 1 065 999 | 1 013 613 | 52 386 | 1 065 999 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 50 | 0 | 50 | 50 | 0 | 50 | 1 184 | 0 | 1 184 |
47427 | 1 925 | 0 | 1 925 | 303 | 0 | 303 | 1 925 | 0 | 1 925 | 303 | 0 | 303 |
60302 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 5 520 | 0 | 5 520 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 525 | 0 | 525 | 724 | 0 | 724 | 638 | 0 | 638 | 611 | 0 | 611 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60336 | 225 | 0 | 225 | 71 | 0 | 71 | 73 | 0 | 73 | 223 | 0 | 223 |
60401 | 175 896 | 0 | 175 896 | 153 | 0 | 153 | 239 | 0 | 239 | 175 810 | 0 | 175 810 |
60415 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 750 | 0 | 750 | 29 | 0 | 29 | 0 | 0 | 0 | 779 | 0 | 779 |
60906 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 648 | 0 | 648 | 36 | 0 | 36 | 97 | 0 | 97 | 587 | 0 | 587 |
61008 | 898 | 0 | 898 | 92 | 0 | 92 | 179 | 0 | 179 | 811 | 0 | 811 |
61009 | 673 | 0 | 673 | 97 | 0 | 97 | 69 | 0 | 69 | 701 | 0 | 701 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 677 | 0 | 677 | 35 | 0 | 35 | 248 | 0 | 248 | 464 | 0 | 464 |
61702 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
70606 | 1 072 495 | 0 | 1 072 495 | 75 189 | 0 | 75 189 | 15 | 0 | 15 | 1 147 669 | 0 | 1 147 669 |
70608 | 4 235 931 | 0 | 4 235 931 | 408 732 | 0 | 408 732 | 0 | 0 | 0 | 4 644 663 | 0 | 4 644 663 |
70611 | 5 785 | 0 | 5 785 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
Итого по активу (баланс) | 7 871 180 | 4 324 547 | 12 195 727 | 25 745 202 | 4 352 667 | 30 097 869 | 25 199 441 | 4 077 950 | 29 277 391 | 8 416 941 | 4 599 264 | 13 016 205 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 124 427 | 0 | 124 427 | 0 | 0 | 0 | 0 | 0 | 0 | 124 427 | 0 | 124 427 |
10701 | 695 778 | 0 | 695 778 | 0 | 0 | 0 | 0 | 0 | 0 | 695 778 | 0 | 695 778 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 16 698 | 0 | 16 698 | 983 480 | 0 | 983 480 | 1 005 651 | 0 | 1 005 651 | 38 869 | 0 | 38 869 |
30232 | 29 | 0 | 29 | 7 378 | 3 697 | 11 075 | 7 349 | 3 697 | 11 046 | 0 | 0 | 0 |
32015 | 3 600 | 0 | 3 600 | 59 580 | 0 | 59 580 | 60 120 | 0 | 60 120 | 4 140 | 0 | 4 140 |
406 | 320 | 0 | 320 | 317 | 0 | 317 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 684 637 | 4 077 124 | 4 761 761 | 3 946 212 | 5 566 892 | 9 513 104 | 4 017 086 | 5 800 930 | 9 818 016 | 755 511 | 4 311 162 | 5 066 673 |
408.1 | 139 878 | 717 | 140 595 | 585 331 | 3 342 | 588 673 | 578 194 | 7 559 | 585 753 | 132 741 | 4 934 | 137 675 |
40807 | 19 427 | 0 | 19 427 | 1 | 0 | 1 | 0 | 0 | 0 | 19 426 | 0 | 19 426 |
40813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 40 951 | 6 437 | 47 388 | 14 010 | 729 | 14 739 | 14 527 | 1 038 | 15 565 | 41 468 | 6 746 | 48 214 |
40820 | 801 | 0 | 801 | 3 | 0 | 3 | 0 | 0 | 0 | 798 | 0 | 798 |
40821 | 376 | 0 | 376 | 7 005 | 0 | 7 005 | 6 853 | 0 | 6 853 | 224 | 0 | 224 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 15 204 | 10 580 | 25 784 | 110 163 | 1 441 | 111 604 | 123 289 | 32 534 | 155 823 | 28 330 | 41 673 | 70 003 |
42305 | 133 441 | 8 918 | 142 359 | 67 381 | 382 | 67 763 | 31 616 | 460 | 32 076 | 97 676 | 8 996 | 106 672 |
42306 | 988 | 92 166 | 93 154 | 0 | 3 920 | 3 920 | 45 | 5 912 | 5 957 | 1 033 | 94 158 | 95 191 |
42307 | 29 514 | 63 908 | 93 422 | 14 384 | 2 816 | 17 200 | 1 524 | 3 409 | 4 933 | 16 654 | 64 501 | 81 155 |
42309 | 103 | 0 | 103 | 6 | 0 | 6 | 9 | 0 | 9 | 106 | 0 | 106 |
42601 | 49 | 41 | 90 | 1 | 2 | 3 | 0 | 2 | 2 | 48 | 41 | 89 |
45215 | 42 528 | 0 | 42 528 | 3 102 | 0 | 3 102 | 1 647 | 0 | 1 647 | 41 073 | 0 | 41 073 |
45415 | 345 | 0 | 345 | 34 | 0 | 34 | 0 | 0 | 0 | 311 | 0 | 311 |
45515 | 758 | 0 | 758 | 13 | 0 | 13 | 31 | 0 | 31 | 776 | 0 | 776 |
45818 | 113 581 | 0 | 113 581 | 0 | 0 | 0 | 0 | 0 | 0 | 113 581 | 0 | 113 581 |
47405 | 98 | 1 476 | 1 574 | 189 370 | 1 149 684 | 1 339 054 | 189 272 | 1 149 153 | 1 338 425 | 0 | 945 | 945 |
47407 | 0 | 0 | 0 | 52 216 | 1 977 904 | 2 030 120 | 52 216 | 1 977 904 | 2 030 120 | 0 | 0 | 0 |
47416 | 137 | 0 | 137 | 9 280 | 62 | 9 342 | 9 256 | 62 | 9 318 | 113 | 0 | 113 |
47422 | 77 | 0 | 77 | 784 | 0 | 784 | 787 | 0 | 787 | 80 | 0 | 80 |
47425 | 1 750 | 0 | 1 750 | 72 | 0 | 72 | 644 | 0 | 644 | 2 322 | 0 | 2 322 |
60301 | 535 | 0 | 535 | 2 326 | 0 | 2 326 | 2 059 | 0 | 2 059 | 268 | 0 | 268 |
60305 | 10 411 | 0 | 10 411 | 5 274 | 0 | 5 274 | 4 765 | 0 | 4 765 | 9 902 | 0 | 9 902 |
60309 | 342 | 0 | 342 | 0 | 0 | 0 | 521 | 0 | 521 | 863 | 0 | 863 |
60311 | 338 | 0 | 338 | 794 | 0 | 794 | 629 | 0 | 629 | 173 | 0 | 173 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 349 | 0 | 349 | 264 | 0 | 264 | 308 | 0 | 308 | 393 | 0 | 393 |
60335 | 2 216 | 0 | 2 216 | 1 196 | 0 | 1 196 | 1 086 | 0 | 1 086 | 2 106 | 0 | 2 106 |
60414 | 24 276 | 0 | 24 276 | 239 | 0 | 239 | 595 | 0 | 595 | 24 632 | 0 | 24 632 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 16 | 0 | 16 | 306 | 0 | 306 |
61701 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 0 | 0 | 0 | 20 059 | 0 | 20 059 |
70601 | 1 116 929 | 0 | 1 116 929 | 0 | 0 | 0 | 89 489 | 0 | 89 489 | 1 206 418 | 0 | 1 206 418 |
70603 | 4 233 205 | 0 | 4 233 205 | 0 | 0 | 0 | 409 321 | 0 | 409 321 | 4 642 526 | 0 | 4 642 526 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
Итого по пассиву (баланс) | 7 934 360 | 4 261 367 | 12 195 727 | 6 060 414 | 8 710 885 | 14 771 299 | 6 609 103 | 8 982 674 | 15 591 777 | 8 483 049 | 4 533 156 | 13 016 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 226 739 | 0 | 226 739 | 790 | 0 | 790 | 4 311 | 0 | 4 311 | 223 218 | 0 | 223 218 |
90902 | 452 227 | 0 | 452 227 | 9 301 | 0 | 9 301 | 2 404 | 0 | 2 404 | 459 124 | 0 | 459 124 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 045 221 | 0 | 1 045 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 221 | 0 | 1 045 221 |
91604 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
91802 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 25 | 0 | 25 | 8 655 | 0 | 8 655 |
99998 | 607 081 | 0 | 607 081 | 20 966 | 0 | 20 966 | 21 724 | 0 | 21 724 | 606 323 | 0 | 606 323 |
Итого по активу (баланс) | 2 341 941 | 0 | 2 341 941 | 31 057 | 0 | 31 057 | 28 464 | 0 | 28 464 | 2 344 534 | 0 | 2 344 534 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 031 | 0 | 18 031 | 18 031 | 0 | 18 031 | 0 | 0 | 0 |
91311 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
91312 | 548 590 | 0 | 548 590 | 0 | 0 | 0 | 0 | 0 | 0 | 548 590 | 0 | 548 590 |
91315 | 50 285 | 0 | 50 285 | 0 | 0 | 0 | 0 | 0 | 0 | 50 285 | 0 | 50 285 |
91317 | 4 021 | 0 | 4 021 | 3 693 | 0 | 3 693 | 2 935 | 0 | 2 935 | 3 263 | 0 | 3 263 |
99999 | 1 734 860 | 0 | 1 734 860 | 6 740 | 0 | 6 740 | 10 091 | 0 | 10 091 | 1 738 211 | 0 | 1 738 211 |
Итого по пассиву (баланс) | 2 341 941 | 0 | 2 341 941 | 28 464 | 0 | 28 464 | 31 057 | 0 | 31 057 | 2 344 534 | 0 | 2 344 534 |
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