Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 22 953 | 0 | 22 953 | 0 | 0 | 0 | 0 | 0 | 0 | 22 953 | 0 | 22 953 |
20202 | 25 206 | 140 086 | 165 292 | 230 335 | 27 944 | 258 279 | 227 644 | 26 167 | 253 811 | 27 897 | 141 863 | 169 760 |
20208 | 16 835 | 0 | 16 835 | 25 887 | 0 | 25 887 | 26 673 | 0 | 26 673 | 16 049 | 0 | 16 049 |
20209 | 0 | 0 | 0 | 157 838 | 16 181 | 174 019 | 157 838 | 16 181 | 174 019 | 0 | 0 | 0 |
30102 | 423 753 | 0 | 423 753 | 14 367 347 | 0 | 14 367 347 | 14 553 513 | 0 | 14 553 513 | 237 587 | 0 | 237 587 |
30110 | 8 466 | 87 997 | 96 463 | 8 919 | 8 236 | 17 155 | 9 566 | 10 821 | 20 387 | 7 819 | 85 412 | 93 231 |
30114 | 0 | 2 411 022 | 2 411 022 | 0 | 1 422 348 | 1 422 348 | 0 | 1 130 343 | 1 130 343 | 0 | 2 703 027 | 2 703 027 |
30202 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 529 | 0 | 529 | 9 189 | 0 | 9 189 |
30204 | 51 787 | 0 | 51 787 | 0 | 0 | 0 | 23 094 | 0 | 23 094 | 28 693 | 0 | 28 693 |
30233 | 187 | 0 | 187 | 22 752 | 307 | 23 059 | 22 258 | 307 | 22 565 | 681 | 0 | 681 |
31903 | 1 440 000 | 0 | 1 440 000 | 5 760 000 | 0 | 5 760 000 | 5 760 000 | 0 | 5 760 000 | 1 440 000 | 0 | 1 440 000 |
32002 | 360 000 | 0 | 360 000 | 4 842 000 | 0 | 4 842 000 | 4 932 000 | 0 | 4 932 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
32201 | 0 | 3 743 | 3 743 | 0 | 193 | 193 | 0 | 234 | 234 | 0 | 3 702 | 3 702 |
45201 | 10 709 | 0 | 10 709 | 3 731 | 0 | 3 731 | 2 802 | 0 | 2 802 | 11 638 | 0 | 11 638 |
45206 | 4 952 | 0 | 4 952 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 952 | 0 | 7 952 |
45207 | 157 100 | 0 | 157 100 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 142 800 | 0 | 142 800 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 35 | 0 | 35 | 1 075 | 0 | 1 075 |
45507 | 27 117 | 0 | 27 117 | 0 | 0 | 0 | 498 | 0 | 498 | 26 619 | 0 | 26 619 |
45812 | 99 415 | 0 | 99 415 | 0 | 0 | 0 | 74 407 | 0 | 74 407 | 25 008 | 0 | 25 008 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 284 181 | 280 910 | 565 091 | 284 181 | 280 910 | 565 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 247 902 | 46 682 | 294 584 | 247 902 | 46 682 | 294 584 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 1 | 0 | 1 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
60302 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 1 700 | 0 | 1 700 | 830 | 0 | 830 | 835 | 0 | 835 | 1 695 | 0 | 1 695 |
60314 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
60323 | 115 | 0 | 115 | 4 | 0 | 4 | 119 | 0 | 119 | 0 | 0 | 0 |
60336 | 386 | 0 | 386 | 107 | 0 | 107 | 121 | 0 | 121 | 372 | 0 | 372 |
60401 | 164 335 | 0 | 164 335 | 0 | 0 | 0 | 0 | 0 | 0 | 164 335 | 0 | 164 335 |
60901 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
61002 | 581 | 0 | 581 | 15 | 0 | 15 | 16 | 0 | 16 | 580 | 0 | 580 |
61008 | 729 | 0 | 729 | 76 | 0 | 76 | 97 | 0 | 97 | 708 | 0 | 708 |
61009 | 539 | 0 | 539 | 231 | 0 | 231 | 215 | 0 | 215 | 555 | 0 | 555 |
61403 | 878 | 0 | 878 | 284 | 0 | 284 | 229 | 0 | 229 | 933 | 0 | 933 |
61702 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
62001 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 30 081 | 0 | 30 081 | 46 419 | 0 | 46 419 |
70606 | 108 879 | 0 | 108 879 | 168 867 | 0 | 168 867 | 0 | 0 | 0 | 277 746 | 0 | 277 746 |
70608 | 125 310 | 0 | 125 310 | 283 631 | 0 | 283 631 | 0 | 0 | 0 | 408 941 | 0 | 408 941 |
70611 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
Итого по активу (баланс) | 3 086 513 | 2 642 848 | 5 729 361 | 27 880 826 | 1 803 021 | 29 683 847 | 27 764 318 | 1 511 865 | 29 276 183 | 3 203 021 | 2 934 004 | 6 137 025 |
Пассив | ||||||||||||
10208 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
10601 | 118 771 | 0 | 118 771 | 0 | 0 | 0 | 0 | 0 | 0 | 118 771 | 0 | 118 771 |
10701 | 695 778 | 0 | 695 778 | 0 | 0 | 0 | 0 | 0 | 0 | 695 778 | 0 | 695 778 |
10801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30223 | 37 553 | 0 | 37 553 | 749 173 | 0 | 749 173 | 747 954 | 0 | 747 954 | 36 334 | 0 | 36 334 |
30232 | 3 | 0 | 3 | 6 762 | 5 010 | 11 772 | 6 759 | 5 010 | 11 769 | 0 | 0 | 0 |
32015 | 7 200 | 0 | 7 200 | 126 540 | 0 | 126 540 | 124 740 | 0 | 124 740 | 5 400 | 0 | 5 400 |
406 | 193 | 0 | 193 | 3 | 0 | 3 | 3 | 0 | 3 | 193 | 0 | 193 |
407 | 995 187 | 2 365 812 | 3 360 999 | 3 326 696 | 2 416 380 | 5 743 076 | 3 022 612 | 2 724 290 | 5 746 902 | 691 103 | 2 673 722 | 3 364 825 |
408.1 | 137 618 | 7 744 | 145 362 | 338 141 | 1 493 | 339 634 | 333 952 | 3 069 | 337 021 | 133 429 | 9 320 | 142 749 |
40807 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 0 | 0 | 0 | 19 420 | 0 | 19 420 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 39 076 | 8 295 | 47 371 | 15 408 | 2 939 | 18 347 | 17 557 | 422 | 17 979 | 41 225 | 5 778 | 47 003 |
40820 | 793 | 0 | 793 | 3 | 0 | 3 | 0 | 0 | 0 | 790 | 0 | 790 |
40821 | 381 | 0 | 381 | 5 474 | 0 | 5 474 | 6 313 | 0 | 6 313 | 1 220 | 0 | 1 220 |
40911 | 11 | 0 | 11 | 262 | 0 | 262 | 251 | 0 | 251 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 22 438 | 42 809 | 65 247 | 16 247 | 17 957 | 34 204 | 15 920 | 16 073 | 31 993 | 22 111 | 40 925 | 63 036 |
42304 | 0 | 2 084 | 2 084 | 0 | 130 | 130 | 0 | 107 | 107 | 0 | 2 061 | 2 061 |
42305 | 95 860 | 8 696 | 104 556 | 12 219 | 9 082 | 21 301 | 1 311 | 386 | 1 697 | 84 952 | 0 | 84 952 |
42306 | 1 125 | 93 251 | 94 376 | 48 | 4 989 | 5 037 | 46 | 3 904 | 3 950 | 1 123 | 92 166 | 93 289 |
42307 | 18 461 | 46 500 | 64 961 | 424 | 2 978 | 3 402 | 1 051 | 2 497 | 3 548 | 19 088 | 46 019 | 65 107 |
42309 | 98 | 0 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 92 | 0 | 92 |
42601 | 48 | 39 | 87 | 0 | 3 | 3 | 0 | 2 | 2 | 48 | 38 | 86 |
45215 | 35 232 | 0 | 35 232 | 5 074 | 0 | 5 074 | 2 317 | 0 | 2 317 | 32 475 | 0 | 32 475 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 656 | 0 | 656 | 17 | 0 | 17 | 0 | 0 | 0 | 639 | 0 | 639 |
45818 | 113 581 | 0 | 113 581 | 74 407 | 0 | 74 407 | 0 | 0 | 0 | 39 174 | 0 | 39 174 |
47405 | 0 | 2 448 | 2 448 | 47 777 | 247 126 | 294 903 | 47 777 | 245 513 | 293 290 | 0 | 835 | 835 |
47407 | 0 | 0 | 0 | 82 433 | 483 586 | 566 019 | 82 433 | 483 586 | 566 019 | 0 | 0 | 0 |
47416 | 283 | 0 | 283 | 2 780 | 91 161 | 93 941 | 2 626 | 91 161 | 93 787 | 129 | 0 | 129 |
47422 | 75 | 0 | 75 | 758 | 0 | 758 | 757 | 0 | 757 | 74 | 0 | 74 |
47425 | 1 960 | 0 | 1 960 | 747 | 0 | 747 | 561 | 0 | 561 | 1 774 | 0 | 1 774 |
60301 | 1 645 | 0 | 1 645 | 3 038 | 0 | 3 038 | 1 824 | 0 | 1 824 | 431 | 0 | 431 |
60305 | 10 998 | 0 | 10 998 | 4 552 | 0 | 4 552 | 4 369 | 0 | 4 369 | 10 815 | 0 | 10 815 |
60309 | 201 | 0 | 201 | 7 | 0 | 7 | 291 | 0 | 291 | 485 | 0 | 485 |
60311 | 344 | 0 | 344 | 688 | 0 | 688 | 516 | 0 | 516 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 948 | 0 | 948 | 406 | 0 | 406 | 289 | 0 | 289 | 831 | 0 | 831 |
60335 | 2 199 | 0 | 2 199 | 1 324 | 0 | 1 324 | 1 270 | 0 | 1 270 | 2 145 | 0 | 2 145 |
60414 | 19 686 | 0 | 19 686 | 0 | 0 | 0 | 579 | 0 | 579 | 20 265 | 0 | 20 265 |
60903 | 340 | 0 | 340 | 0 | 0 | 0 | 17 | 0 | 17 | 357 | 0 | 357 |
61701 | 18 832 | 0 | 18 832 | 0 | 0 | 0 | 0 | 0 | 0 | 18 832 | 0 | 18 832 |
70601 | 116 483 | 0 | 116 483 | 0 | 0 | 0 | 228 707 | 0 | 228 707 | 345 190 | 0 | 345 190 |
70603 | 124 266 | 0 | 124 266 | 0 | 0 | 0 | 283 090 | 0 | 283 090 | 407 356 | 0 | 407 356 |
70801 | 54 083 | 0 | 54 083 | 0 | 0 | 0 | 0 | 0 | 0 | 54 083 | 0 | 54 083 |
Итого по пассиву (баланс) | 3 151 683 | 2 577 678 | 5 729 361 | 4 821 422 | 3 282 892 | 8 104 314 | 4 935 900 | 3 576 078 | 8 511 978 | 3 266 161 | 2 870 864 | 6 137 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 216 695 | 0 | 216 695 | 2 975 | 0 | 2 975 | 2 255 | 0 | 2 255 | 217 415 | 0 | 217 415 |
90902 | 441 188 | 0 | 441 188 | 7 137 | 0 | 7 137 | 1 326 | 0 | 1 326 | 446 999 | 0 | 446 999 |
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 | 1 004 180 | 0 | 1 004 180 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 1 011 141 | 0 | 1 011 141 |
91604 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
91802 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 56 | 0 | 56 | 8 499 | 0 | 8 499 |
99998 | 583 086 | 0 | 583 086 | 2 802 | 0 | 2 802 | 105 731 | 0 | 105 731 | 480 157 | 0 | 480 157 |
Итого по активу (баланс) | 2 255 697 | 0 | 2 255 697 | 19 875 | 0 | 19 875 | 111 353 | 0 | 111 353 | 2 164 219 | 0 | 2 164 219 |
Пассив | ||||||||||||
91311 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
91312 | 526 700 | 0 | 526 700 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 424 700 | 0 | 424 700 |
91315 | 53 519 | 0 | 53 519 | 0 | 0 | 0 | 0 | 0 | 0 | 53 519 | 0 | 53 519 |
91317 | 1 291 | 0 | 1 291 | 3 731 | 0 | 3 731 | 2 802 | 0 | 2 802 | 362 | 0 | 362 |
99999 | 1 672 611 | 0 | 1 672 611 | 5 622 | 0 | 5 622 | 17 073 | 0 | 17 073 | 1 684 062 | 0 | 1 684 062 |
Итого по пассиву (баланс) | 2 255 697 | 0 | 2 255 697 | 111 353 | 0 | 111 353 | 19 875 | 0 | 19 875 | 2 164 219 | 0 | 2 164 219 |
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