Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Банк "Прохладный" (общество с ограниченной ответственностью)
Регистрационный номер
874
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 | ||||||||||||
20202 | 31 219 | 9 641 | 40 860 | 165 819 | 7 715 | 173 534 | 171 151 | 5 851 | 177 002 | 25 887 | 11 505 | 37 392 |
20206 | 0 | 0 | 0 | 4 525 | 6 376 | 10 901 | 4 525 | 6 376 | 10 901 | 0 | 0 | 0 |
20208 | 4 066 | 0 | 4 066 | 20 100 | 0 | 20 100 | 20 650 | 0 | 20 650 | 3 516 | 0 | 3 516 |
30102 | 106 840 | 0 | 106 840 | 769 166 | 0 | 769 166 | 726 244 | 0 | 726 244 | 149 762 | 0 | 149 762 |
30110 | 4 880 | 587 | 5 467 | 17 601 | 18 672 | 36 273 | 16 168 | 18 515 | 34 683 | 6 313 | 744 | 7 057 |
30202 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 439 | 0 | 439 | 2 020 | 0 | 2 020 |
30204 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
30221 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 74 | 74 | 0 | 0 | 0 |
30233 | 335 | 0 | 335 | 8 012 | 0 | 8 012 | 7 805 | 0 | 7 805 | 542 | 0 | 542 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 101 800 | 0 | 101 800 | 40 500 | 0 | 40 500 | 48 300 | 0 | 48 300 | 94 000 | 0 | 94 000 |
45206 | 79 850 | 0 | 79 850 | 12 500 | 0 | 12 500 | 2 150 | 0 | 2 150 | 90 200 | 0 | 90 200 |
45207 | 35 300 | 0 | 35 300 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 | 34 400 | 0 | 34 400 |
45208 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 100 | 0 | 100 | 700 | 0 | 700 |
45406 | 28 806 | 0 | 28 806 | 450 | 0 | 450 | 2 566 | 0 | 2 566 | 26 690 | 0 | 26 690 |
45407 | 32 159 | 0 | 32 159 | 1 000 | 0 | 1 000 | 2 487 | 0 | 2 487 | 30 672 | 0 | 30 672 |
45505 | 10 138 | 0 | 10 138 | 1 994 | 0 | 1 994 | 1 571 | 0 | 1 571 | 10 561 | 0 | 10 561 |
45506 | 19 043 | 0 | 19 043 | 2 685 | 0 | 2 685 | 1 730 | 0 | 1 730 | 19 998 | 0 | 19 998 |
45507 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
45814 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
47423 | 255 | 129 | 384 | 1 931 | 51 | 1 982 | 2 040 | 49 | 2 089 | 146 | 131 | 277 |
47427 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
60306 | 79 | 0 | 79 | 37 | 0 | 37 | 79 | 0 | 79 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 53 | 0 | 53 | 45 | 0 | 45 | 20 | 0 | 20 |
60312 | 222 | 0 | 222 | 143 | 0 | 143 | 346 | 0 | 346 | 19 | 0 | 19 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 3 480 | 0 | 3 480 | 32 | 0 | 32 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 139 | 0 | 139 | 77 | 0 | 77 | 30 | 0 | 30 | 186 | 0 | 186 |
61009 | 12 | 0 | 12 | 26 | 0 | 26 | 20 | 0 | 20 | 18 | 0 | 18 |
61403 | 55 | 0 | 55 | 38 | 0 | 38 | 11 | 0 | 11 | 82 | 0 | 82 |
70606 | 39 055 | 0 | 39 055 | 10 145 | 0 | 10 145 | 20 | 0 | 20 | 49 180 | 0 | 49 180 |
70608 | 4 482 | 0 | 4 482 | 797 | 0 | 797 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
70611 | 2 569 | 0 | 2 569 | 209 | 0 | 209 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 0 | 0 | 0 | 36 005 | 0 | 36 005 |
10801 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 0 | 0 | 0 | 31 035 | 0 | 31 035 |
30126 | 53 | 0 | 53 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 269 | 0 | 269 | 26 362 | 0 | 26 362 | 26 271 | 0 | 26 271 | 178 | 0 | 178 |
40502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 4 069 | 0 | 4 069 | 14 492 | 0 | 14 492 | 14 106 | 0 | 14 106 | 3 683 | 0 | 3 683 |
40702 | 117 010 | 69 | 117 079 | 1 193 553 | 23 635 | 1 217 188 | 1 225 322 | 23 570 | 1 248 892 | 148 779 | 4 | 148 783 |
40703 | 3 272 | 0 | 3 272 | 3 875 | 0 | 3 875 | 2 770 | 0 | 2 770 | 2 167 | 0 | 2 167 |
40802 | 14 707 | 0 | 14 707 | 62 983 | 0 | 62 983 | 61 497 | 0 | 61 497 | 13 221 | 0 | 13 221 |
40817 | 10 798 | 1 | 10 799 | 17 478 | 1 | 17 479 | 20 776 | 0 | 20 776 | 14 096 | 0 | 14 096 |
40905 | 39 | 0 | 39 | 2 407 | 0 | 2 407 | 2 452 | 0 | 2 452 | 84 | 0 | 84 |
40909 | 105 | 45 | 150 | 222 | 219 | 441 | 117 | 178 | 295 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 4 015 | 0 | 4 015 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 421 | 514 | 935 | 421 | 514 | 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 16 | 65 | 49 | 16 | 65 | 0 | 0 | 0 |
42301 | 71 787 | 742 | 72 529 | 17 937 | 1 286 | 19 223 | 17 690 | 1 519 | 19 209 | 71 540 | 975 | 72 515 |
42304 | 8 082 | 751 | 8 833 | 2 122 | 704 | 2 826 | 1 217 | 306 | 1 523 | 7 177 | 353 | 7 530 |
42305 | 37 002 | 4 331 | 41 333 | 6 890 | 2 219 | 9 109 | 8 053 | 2 348 | 10 401 | 38 165 | 4 460 | 42 625 |
42306 | 17 732 | 1 628 | 19 360 | 907 | 73 | 980 | 2 792 | 847 | 3 639 | 19 617 | 2 402 | 22 019 |
45215 | 9 472 | 0 | 9 472 | 2 553 | 0 | 2 553 | 3 080 | 0 | 3 080 | 9 999 | 0 | 9 999 |
45415 | 3 242 | 0 | 3 242 | 737 | 0 | 737 | 2 915 | 0 | 2 915 | 5 420 | 0 | 5 420 |
45515 | 613 | 0 | 613 | 305 | 0 | 305 | 378 | 0 | 378 | 686 | 0 | 686 |
45818 | 38 | 0 | 38 | 10 | 0 | 10 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 0 | 5 607 | 5 607 | 0 | 5 607 | 5 607 | 0 | 0 | 0 |
47411 | 1 583 | 89 | 1 672 | 391 | 52 | 443 | 534 | 29 | 563 | 1 726 | 66 | 1 792 |
47416 | 0 | 0 | 0 | 194 | 0 | 194 | 228 | 0 | 228 | 34 | 0 | 34 |
47422 | 213 | 63 | 276 | 1 957 | 196 | 2 153 | 2 104 | 133 | 2 237 | 360 | 0 | 360 |
47425 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60301 | 192 | 0 | 192 | 757 | 0 | 757 | 683 | 0 | 683 | 118 | 0 | 118 |
60305 | 220 | 0 | 220 | 1 328 | 0 | 1 328 | 1 319 | 0 | 1 319 | 211 | 0 | 211 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 59 | 0 | 59 | 2 592 | 0 | 2 592 |
70601 | 52 058 | 0 | 52 058 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 62 529 | 0 | 62 529 |
70603 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 835 | 0 | 835 | 5 152 | 0 | 5 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
90902 | 219 291 | 0 | 219 291 | 8 711 | 0 | 8 711 | 10 185 | 0 | 10 185 | 217 817 | 0 | 217 817 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 390 904 | 0 | 390 904 | 71 112 | 0 | 71 112 | 64 573 | 0 | 64 573 | 397 443 | 0 | 397 443 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 495 848 | 0 | 495 848 | 61 886 | 0 | 61 886 | 66 876 | 0 | 66 876 | 490 858 | 0 | 490 858 |
Пассив | ||||||||||||
91312 | 451 403 | 0 | 451 403 | 66 875 | 0 | 66 875 | 61 885 | 0 | 61 885 | 446 413 | 0 | 446 413 |
91315 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 610 448 | 0 | 610 448 | 74 781 | 0 | 74 781 | 79 846 | 0 | 79 846 | 615 513 | 0 | 615 513 |
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