Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 350 | 156 756 | 184 106 | 251 023 | 21 019 | 272 042 | 248 784 | 22 658 | 271 442 | 29 589 | 155 117 | 184 706 |
20208 | 14 697 | 0 | 14 697 | 25 404 | 0 | 25 404 | 20 935 | 0 | 20 935 | 19 166 | 0 | 19 166 |
20209 | 0 | 0 | 0 | 180 576 | 15 046 | 195 622 | 180 576 | 15 046 | 195 622 | 0 | 0 | 0 |
30102 | 193 094 | 0 | 193 094 | 12 420 240 | 0 | 12 420 240 | 12 505 100 | 0 | 12 505 100 | 108 234 | 0 | 108 234 |
30110 | 5 799 | 87 566 | 93 365 | 6 372 | 7 653 | 14 025 | 3 570 | 5 774 | 9 344 | 8 601 | 89 445 | 98 046 |
30114 | 0 | 815 814 | 815 814 | 0 | 2 958 485 | 2 958 485 | 0 | 2 669 039 | 2 669 039 | 0 | 1 105 260 | 1 105 260 |
30202 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 60 | 0 | 60 | 6 755 | 0 | 6 755 |
30204 | 34 857 | 0 | 34 857 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 21 267 | 0 | 21 267 |
30233 | 62 | 0 | 62 | 18 586 | 493 | 19 079 | 18 646 | 493 | 19 139 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 3 258 000 | 0 | 3 258 000 | 2 988 000 | 0 | 2 988 000 | 270 000 | 0 | 270 000 |
31903 | 1 638 000 | 0 | 1 638 000 | 6 625 000 | 0 | 6 625 000 | 6 823 000 | 0 | 6 823 000 | 1 440 000 | 0 | 1 440 000 |
32201 | 0 | 4 209 | 4 209 | 0 | 141 | 141 | 0 | 175 | 175 | 0 | 4 175 | 4 175 |
45201 | 10 347 | 0 | 10 347 | 2 385 | 0 | 2 385 | 6 195 | 0 | 6 195 | 6 537 | 0 | 6 537 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45206 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
45207 | 85 600 | 0 | 85 600 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 71 300 | 0 | 71 300 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 459 | 0 | 459 | 0 | 0 | 0 | 29 | 0 | 29 | 430 | 0 | 430 |
45507 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 474 | 0 | 474 | 24 166 | 0 | 24 166 |
45812 | 24 925 | 0 | 24 925 | 0 | 0 | 0 | 20 | 0 | 20 | 24 905 | 0 | 24 905 |
45815 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
47404 | 0 | 0 | 0 | 880 115 | 882 608 | 1 762 723 | 880 115 | 882 608 | 1 762 723 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 882 977 | 11 170 | 894 147 | 882 977 | 11 170 | 894 147 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
47427 | 886 | 0 | 886 | 1 703 | 0 | 1 703 | 886 | 0 | 886 | 1 703 | 0 | 1 703 |
60308 | 55 | 0 | 55 | 213 | 0 | 213 | 154 | 0 | 154 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 2 011 | 0 | 2 011 | 564 | 0 | 564 | 1 496 | 0 | 1 496 | 1 079 | 0 | 1 079 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60336 | 441 | 0 | 441 | 76 | 0 | 76 | 163 | 0 | 163 | 354 | 0 | 354 |
60401 | 164 536 | 0 | 164 536 | 594 | 0 | 594 | 0 | 0 | 0 | 165 130 | 0 | 165 130 |
60415 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60901 | 949 | 0 | 949 | 2 | 0 | 2 | 0 | 0 | 0 | 951 | 0 | 951 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 564 | 0 | 564 | 0 | 0 | 0 | 1 | 0 | 1 | 563 | 0 | 563 |
61008 | 680 | 0 | 680 | 115 | 0 | 115 | 70 | 0 | 70 | 725 | 0 | 725 |
61009 | 435 | 0 | 435 | 32 | 0 | 32 | 31 | 0 | 31 | 436 | 0 | 436 |
61403 | 543 | 0 | 543 | 366 | 0 | 366 | 87 | 0 | 87 | 822 | 0 | 822 |
61702 | 3 311 | 0 | 3 311 | 2 | 0 | 2 | 261 | 0 | 261 | 3 052 | 0 | 3 052 |
62001 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 520 032 | 0 | 520 032 | 22 715 | 0 | 22 715 | 2 | 0 | 2 | 542 745 | 0 | 542 745 |
70608 | 1 999 910 | 0 | 1 999 910 | 127 682 | 0 | 127 682 | 0 | 0 | 0 | 2 127 592 | 0 | 2 127 592 |
70611 | 27 644 | 0 | 27 644 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
Итого по активу (баланс) | 4 902 316 | 1 064 345 | 5 966 661 | 24 707 544 | 3 896 615 | 28 604 159 | 24 595 273 | 3 606 963 | 28 202 236 | 5 014 587 | 1 353 997 | 6 368 584 |
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 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
30223 | 8 518 | 0 | 8 518 | 482 696 | 0 | 482 696 | 483 908 | 0 | 483 908 | 9 730 | 0 | 9 730 |
30232 | 0 | 0 | 0 | 6 666 | 2 915 | 9 581 | 6 666 | 2 915 | 9 581 | 0 | 0 | 0 |
406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
407 | 551 156 | 830 442 | 1 381 598 | 2 699 831 | 5 784 130 | 8 483 961 | 2 660 251 | 6 076 089 | 8 736 340 | 511 576 | 1 122 401 | 1 633 977 |
408.1 | 115 774 | 12 039 | 127 813 | 450 546 | 758 | 451 304 | 449 297 | 661 | 449 958 | 114 525 | 11 942 | 126 467 |
40807 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 0 | 0 | 0 | 19 420 | 0 | 19 420 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 31 930 | 9 887 | 41 817 | 14 643 | 2 178 | 16 821 | 14 976 | 915 | 15 891 | 32 263 | 8 624 | 40 887 |
40820 | 776 | 0 | 776 | 4 | 0 | 4 | 0 | 0 | 0 | 772 | 0 | 772 |
40821 | 870 | 0 | 870 | 4 961 | 0 | 4 961 | 4 302 | 0 | 4 302 | 211 | 0 | 211 |
40911 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42301 | 4 113 | 93 499 | 97 612 | 6 101 | 4 716 | 10 817 | 6 694 | 5 484 | 12 178 | 4 706 | 94 267 | 98 973 |
42304 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 6 | 0 | 6 | 1 891 | 0 | 1 891 |
42305 | 113 415 | 14 083 | 127 498 | 1 784 | 585 | 2 369 | 2 676 | 484 | 3 160 | 114 307 | 13 982 | 128 289 |
42306 | 3 185 | 9 797 | 12 982 | 1 104 | 407 | 1 511 | 53 | 337 | 390 | 2 134 | 9 727 | 11 861 |
42307 | 13 288 | 39 296 | 52 584 | 376 | 2 159 | 2 535 | 1 029 | 1 854 | 2 883 | 13 941 | 38 991 | 52 932 |
42309 | 82 | 0 | 82 | 9 | 0 | 9 | 13 | 0 | 13 | 86 | 0 | 86 |
42601 | 48 | 42 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 48 | 41 | 89 |
45215 | 25 752 | 0 | 25 752 | 6 763 | 0 | 6 763 | 1 217 | 0 | 1 217 | 20 206 | 0 | 20 206 |
45415 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45515 | 506 | 0 | 506 | 12 | 0 | 12 | 0 | 0 | 0 | 494 | 0 | 494 |
45818 | 39 091 | 0 | 39 091 | 20 | 0 | 20 | 0 | 0 | 0 | 39 071 | 0 | 39 071 |
47405 | 0 | 601 | 601 | 14 395 | 888 658 | 903 053 | 14 395 | 888 292 | 902 687 | 0 | 235 | 235 |
47407 | 0 | 0 | 0 | 11 141 | 1 760 945 | 1 772 086 | 11 141 | 1 760 945 | 1 772 086 | 0 | 0 | 0 |
47416 | 1 217 | 0 | 1 217 | 7 339 | 0 | 7 339 | 6 284 | 511 | 6 795 | 162 | 511 | 673 |
47422 | 65 | 0 | 65 | 851 | 0 | 851 | 855 | 0 | 855 | 69 | 0 | 69 |
47425 | 2 828 | 0 | 2 828 | 1 217 | 0 | 1 217 | 3 160 | 0 | 3 160 | 4 771 | 0 | 4 771 |
60301 | 799 | 0 | 799 | 4 339 | 0 | 4 339 | 4 224 | 0 | 4 224 | 684 | 0 | 684 |
60305 | 11 650 | 0 | 11 650 | 10 067 | 0 | 10 067 | 8 964 | 0 | 8 964 | 10 547 | 0 | 10 547 |
60309 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 253 | 0 | 253 | 253 | 0 | 253 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 907 | 0 | 907 | 344 | 0 | 344 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 1 026 | 0 | 1 026 | 696 | 0 | 696 | 220 | 0 | 220 | 550 | 0 | 550 |
60335 | 2 892 | 0 | 2 892 | 2 634 | 0 | 2 634 | 2 305 | 0 | 2 305 | 2 563 | 0 | 2 563 |
60414 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 590 | 0 | 590 | 22 490 | 0 | 22 490 |
60903 | 424 | 0 | 424 | 0 | 0 | 0 | 17 | 0 | 17 | 441 | 0 | 441 |
61701 | 18 368 | 0 | 18 368 | 187 | 0 | 187 | 47 | 0 | 47 | 18 228 | 0 | 18 228 |
70601 | 629 754 | 0 | 629 754 | 0 | 0 | 0 | 29 325 | 0 | 29 325 | 659 079 | 0 | 659 079 |
70603 | 2 005 258 | 0 | 2 005 258 | 0 | 0 | 0 | 127 204 | 0 | 127 204 | 2 132 462 | 0 | 2 132 462 |
70615 | 521 | 0 | 521 | 308 | 0 | 308 | 188 | 0 | 188 | 401 | 0 | 401 |
Итого по пассиву (баланс) | 4 956 975 | 1 009 686 | 5 966 661 | 3 730 607 | 8 447 465 | 12 178 072 | 3 841 495 | 8 738 500 | 12 579 995 | 5 067 863 | 1 300 721 | 6 368 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 214 700 | 0 | 214 700 | 10 002 | 0 | 10 002 | 1 698 | 0 | 1 698 | 223 004 | 0 | 223 004 |
90902 | 446 095 | 0 | 446 095 | 7 027 | 0 | 7 027 | 7 932 | 0 | 7 932 | 445 190 | 0 | 445 190 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 044 903 | 0 | 1 044 903 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 1 034 319 | 0 | 1 034 319 |
91802 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 27 | 0 | 27 | 8 336 | 0 | 8 336 |
99998 | 525 634 | 0 | 525 634 | 6 196 | 0 | 6 196 | 2 386 | 0 | 2 386 | 529 444 | 0 | 529 444 |
Итого по активу (баланс) | 2 239 703 | 0 | 2 239 703 | 23 225 | 0 | 23 225 | 22 628 | 0 | 22 628 | 2 240 300 | 0 | 2 240 300 |
Пассив | ||||||||||||
91311 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
91312 | 453 630 | 0 | 453 630 | 0 | 0 | 0 | 0 | 0 | 0 | 453 630 | 0 | 453 630 |
91315 | 25 551 | 0 | 25 551 | 0 | 0 | 0 | 0 | 0 | 0 | 25 551 | 0 | 25 551 |
91317 | 1 653 | 0 | 1 653 | 2 386 | 0 | 2 386 | 6 196 | 0 | 6 196 | 5 463 | 0 | 5 463 |
99999 | 1 714 069 | 0 | 1 714 069 | 20 219 | 0 | 20 219 | 17 006 | 0 | 17 006 | 1 710 856 | 0 | 1 710 856 |
Итого по пассиву (баланс) | 2 239 703 | 0 | 2 239 703 | 22 605 | 0 | 22 605 | 23 202 | 0 | 23 202 | 2 240 300 | 0 | 2 240 300 |
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