Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 986 | 146 037 | 174 023 | 263 530 | 42 999 | 306 529 | 267 066 | 33 006 | 300 072 | 24 450 | 156 030 | 180 480 |
20208 | 19 676 | 0 | 19 676 | 22 987 | 0 | 22 987 | 22 378 | 0 | 22 378 | 20 285 | 0 | 20 285 |
20209 | 0 | 0 | 0 | 204 430 | 17 322 | 221 752 | 204 430 | 17 322 | 221 752 | 0 | 0 | 0 |
30102 | 349 650 | 0 | 349 650 | 10 636 309 | 0 | 10 636 309 | 10 795 122 | 0 | 10 795 122 | 190 837 | 0 | 190 837 |
30110 | 7 139 | 84 945 | 92 084 | 7 671 | 31 538 | 39 209 | 8 260 | 23 847 | 32 107 | 6 550 | 92 636 | 99 186 |
30114 | 0 | 2 430 130 | 2 430 130 | 0 | 3 206 606 | 3 206 606 | 0 | 3 238 891 | 3 238 891 | 0 | 2 397 845 | 2 397 845 |
30202 | 8 791 | 0 | 8 791 | 0 | 0 | 0 | 733 | 0 | 733 | 8 058 | 0 | 8 058 |
30204 | 34 756 | 0 | 34 756 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 27 330 | 0 | 27 330 |
30233 | 94 | 0 | 94 | 20 405 | 229 | 20 634 | 19 961 | 229 | 20 190 | 538 | 0 | 538 |
31903 | 1 530 000 | 0 | 1 530 000 | 4 320 000 | 0 | 4 320 000 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
32002 | 0 | 0 | 0 | 1 926 000 | 0 | 1 926 000 | 1 926 000 | 0 | 1 926 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 405 000 | 0 | 405 000 | 135 000 | 0 | 135 000 |
32201 | 0 | 3 841 | 3 841 | 0 | 679 | 679 | 0 | 349 | 349 | 0 | 4 171 | 4 171 |
45201 | 11 934 | 0 | 11 934 | 609 | 0 | 609 | 1 291 | 0 | 1 291 | 11 252 | 0 | 11 252 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
45207 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 114 200 | 0 | 114 200 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 740 | 0 | 740 | 0 | 0 | 0 | 35 | 0 | 35 | 705 | 0 | 705 |
45507 | 26 071 | 0 | 26 071 | 0 | 0 | 0 | 488 | 0 | 488 | 25 583 | 0 | 25 583 |
45812 | 24 988 | 0 | 24 988 | 0 | 0 | 0 | 20 | 0 | 20 | 24 968 | 0 | 24 968 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 722 569 | 715 311 | 1 437 880 | 722 569 | 715 311 | 1 437 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 758 627 | 27 460 | 786 087 | 758 627 | 27 460 | 786 087 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
47427 | 904 | 0 | 904 | 1 419 | 0 | 1 419 | 904 | 0 | 904 | 1 419 | 0 | 1 419 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 1 633 | 0 | 1 633 | 1 130 | 0 | 1 130 | 909 | 0 | 909 | 1 854 | 0 | 1 854 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60336 | 413 | 0 | 413 | 173 | 0 | 173 | 122 | 0 | 122 | 464 | 0 | 464 |
60401 | 164 570 | 0 | 164 570 | 40 | 0 | 40 | 40 | 0 | 40 | 164 570 | 0 | 164 570 |
60901 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61002 | 581 | 0 | 581 | 50 | 0 | 50 | 0 | 0 | 0 | 631 | 0 | 631 |
61008 | 676 | 0 | 676 | 179 | 0 | 179 | 141 | 0 | 141 | 714 | 0 | 714 |
61009 | 509 | 0 | 509 | 69 | 0 | 69 | 76 | 0 | 76 | 502 | 0 | 502 |
61403 | 674 | 0 | 674 | 471 | 0 | 471 | 81 | 0 | 81 | 1 064 | 0 | 1 064 |
61702 | 3 254 | 0 | 3 254 | 464 | 0 | 464 | 407 | 0 | 407 | 3 311 | 0 | 3 311 |
62001 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 367 886 | 0 | 367 886 | 78 716 | 0 | 78 716 | 0 | 0 | 0 | 446 602 | 0 | 446 602 |
70608 | 618 645 | 0 | 618 645 | 788 923 | 0 | 788 923 | 0 | 0 | 0 | 1 407 568 | 0 | 1 407 568 |
70611 | 19 106 | 0 | 19 106 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 23 281 | 0 | 23 281 |
Итого по активу (баланс) | 3 443 799 | 2 664 953 | 6 108 752 | 21 759 069 | 4 042 144 | 25 801 213 | 21 006 509 | 4 056 415 | 25 062 924 | 4 196 359 | 2 650 682 | 6 847 041 |
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 | 54 109 | 0 | 54 109 | 749 887 | 0 | 749 887 |
10801 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 87 389 | 0 | 87 389 | 593 373 | 0 | 593 373 | 525 576 | 0 | 525 576 | 19 592 | 0 | 19 592 |
30232 | 7 | 0 | 7 | 7 222 | 4 119 | 11 341 | 7 215 | 4 119 | 11 334 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 46 620 | 0 | 46 620 | 49 320 | 0 | 49 320 | 2 700 | 0 | 2 700 |
406 | 193 | 0 | 193 | 2 | 0 | 2 | 0 | 0 | 0 | 191 | 0 | 191 |
407 | 588 959 | 2 425 593 | 3 014 552 | 2 911 190 | 6 113 133 | 9 024 323 | 2 820 804 | 6 087 201 | 8 908 005 | 498 573 | 2 399 661 | 2 898 234 |
408.1 | 113 640 | 9 671 | 123 311 | 387 012 | 879 | 387 891 | 380 020 | 1 709 | 381 729 | 106 648 | 10 501 | 117 149 |
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 | 38 015 | 7 768 | 45 783 | 16 237 | 1 152 | 17 389 | 16 112 | 2 618 | 18 730 | 37 890 | 9 234 | 47 124 |
40820 | 787 | 0 | 787 | 3 | 0 | 3 | 0 | 0 | 0 | 784 | 0 | 784 |
40821 | 926 | 0 | 926 | 6 025 | 0 | 6 025 | 6 346 | 0 | 6 346 | 1 247 | 0 | 1 247 |
40911 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 19 566 | 31 159 | 50 725 | 119 153 | 5 019 | 124 172 | 103 561 | 9 045 | 112 606 | 3 974 | 35 185 | 39 159 |
42305 | 90 858 | 12 827 | 103 685 | 48 610 | 1 164 | 49 774 | 98 781 | 2 278 | 101 059 | 141 029 | 13 941 | 154 970 |
42306 | 3 153 | 69 701 | 72 854 | 0 | 8 819 | 8 819 | 52 | 11 622 | 11 674 | 3 205 | 72 504 | 75 709 |
42307 | 13 176 | 47 684 | 60 860 | 2 136 | 4 406 | 6 542 | 722 | 8 548 | 9 270 | 11 762 | 51 826 | 63 588 |
42309 | 98 | 0 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 92 | 0 | 92 |
42601 | 48 | 39 | 87 | 0 | 4 | 4 | 0 | 7 | 7 | 48 | 42 | 90 |
45215 | 29 590 | 0 | 29 590 | 7 059 | 0 | 7 059 | 7 689 | 0 | 7 689 | 30 220 | 0 | 30 220 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 548 | 0 | 548 | 15 | 0 | 15 | 0 | 0 | 0 | 533 | 0 | 533 |
45818 | 39 154 | 0 | 39 154 | 20 | 0 | 20 | 0 | 0 | 0 | 39 134 | 0 | 39 134 |
47405 | 0 | 0 | 0 | 80 034 | 805 832 | 885 866 | 80 034 | 805 832 | 885 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 468 | 1 504 779 | 1 543 247 | 38 468 | 1 504 779 | 1 543 247 | 0 | 0 | 0 |
47416 | 152 | 0 | 152 | 2 250 | 0 | 2 250 | 2 160 | 30 | 2 190 | 62 | 30 | 92 |
47422 | 83 | 0 | 83 | 882 | 0 | 882 | 881 | 0 | 881 | 82 | 0 | 82 |
47425 | 1 279 | 0 | 1 279 | 128 | 0 | 128 | 496 | 0 | 496 | 1 647 | 0 | 1 647 |
60301 | 792 | 0 | 792 | 5 812 | 0 | 5 812 | 5 583 | 0 | 5 583 | 563 | 0 | 563 |
60305 | 12 544 | 0 | 12 544 | 4 576 | 0 | 4 576 | 4 434 | 0 | 4 434 | 12 402 | 0 | 12 402 |
60309 | 844 | 0 | 844 | 844 | 0 | 844 | 390 | 0 | 390 | 390 | 0 | 390 |
60311 | 0 | 0 | 0 | 471 | 0 | 471 | 815 | 0 | 815 | 344 | 0 | 344 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 833 | 0 | 833 | 396 | 0 | 396 | 508 | 0 | 508 | 945 | 0 | 945 |
60335 | 3 261 | 0 | 3 261 | 1 248 | 0 | 1 248 | 1 205 | 0 | 1 205 | 3 218 | 0 | 3 218 |
60414 | 20 845 | 0 | 20 845 | 40 | 0 | 40 | 620 | 0 | 620 | 21 425 | 0 | 21 425 |
60903 | 375 | 0 | 375 | 0 | 0 | 0 | 17 | 0 | 17 | 392 | 0 | 392 |
61701 | 18 832 | 0 | 18 832 | 538 | 0 | 538 | 90 | 0 | 90 | 18 384 | 0 | 18 384 |
70601 | 451 079 | 0 | 451 079 | 0 | 0 | 0 | 84 468 | 0 | 84 468 | 535 547 | 0 | 535 547 |
70603 | 619 375 | 0 | 619 375 | 0 | 0 | 0 | 793 305 | 0 | 793 305 | 1 412 680 | 0 | 1 412 680 |
70615 | 0 | 0 | 0 | 497 | 0 | 497 | 1 002 | 0 | 1 002 | 505 | 0 | 505 |
70801 | 54 083 | 0 | 54 083 | 54 083 | 0 | 54 083 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 504 310 | 2 604 442 | 6 108 752 | 4 335 772 | 8 449 319 | 12 785 091 | 5 085 579 | 8 437 801 | 13 523 380 | 4 254 117 | 2 592 924 | 6 847 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 211 280 | 0 | 211 280 | 798 | 0 | 798 | 55 | 0 | 55 | 212 023 | 0 | 212 023 |
90902 | 444 495 | 0 | 444 495 | 5 227 | 0 | 5 227 | 4 417 | 0 | 4 417 | 445 305 | 0 | 445 305 |
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 | 1 002 546 | 0 | 1 002 546 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 1 045 216 | 0 | 1 045 216 |
91802 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 39 | 0 | 39 | 8 421 | 0 | 8 421 |
99998 | 434 962 | 0 | 434 962 | 32 291 | 0 | 32 291 | 2 366 | 0 | 2 366 | 464 887 | 0 | 464 887 |
Итого по активу (баланс) | 2 101 751 | 0 | 2 101 751 | 80 986 | 0 | 80 986 | 6 877 | 0 | 6 877 | 2 175 860 | 0 | 2 175 860 |
Пассив | ||||||||||||
91311 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91312 | 424 700 | 0 | 424 700 | 1 757 | 0 | 1 757 | 31 000 | 0 | 31 000 | 453 943 | 0 | 453 943 |
91315 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
91317 | 66 | 0 | 66 | 609 | 0 | 609 | 1 291 | 0 | 1 291 | 748 | 0 | 748 |
99999 | 1 666 789 | 0 | 1 666 789 | 4 456 | 0 | 4 456 | 48 640 | 0 | 48 640 | 1 710 973 | 0 | 1 710 973 |
Итого по пассиву (баланс) | 2 101 751 | 0 | 2 101 751 | 6 822 | 0 | 6 822 | 80 931 | 0 | 80 931 | 2 175 860 | 0 | 2 175 860 |
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