Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 31 373 | 9 933 | 41 306 | 200 294 | 1 747 | 202 041 | 211 435 | 1 681 | 213 116 | 20 232 | 9 999 | 30 231 |
20208 | 6 621 | 0 | 6 621 | 15 400 | 0 | 15 400 | 15 742 | 0 | 15 742 | 6 279 | 0 | 6 279 |
30102 | 189 217 | 0 | 189 217 | 754 221 | 0 | 754 221 | 727 137 | 0 | 727 137 | 216 301 | 0 | 216 301 |
30110 | 8 914 | 462 | 9 376 | 3 143 | 2 135 | 5 278 | 5 051 | 1 711 | 6 762 | 7 006 | 886 | 7 892 |
30202 | 3 724 | 0 | 3 724 | 127 | 0 | 127 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
30204 | 211 | 0 | 211 | 13 | 0 | 13 | 0 | 0 | 0 | 224 | 0 | 224 |
30215 | 130 | 155 | 285 | 0 | 8 | 8 | 0 | 6 | 6 | 130 | 157 | 287 |
30233 | 3 | 0 | 3 | 3 307 | 7 | 3 314 | 3 307 | 7 | 3 314 | 3 | 0 | 3 |
32201 | 0 | 250 | 250 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 254 | 254 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 124 600 | 0 | 124 600 | 36 700 | 0 | 36 700 | 8 350 | 0 | 8 350 | 152 950 | 0 | 152 950 |
45207 | 170 284 | 0 | 170 284 | 5 000 | 0 | 5 000 | 17 632 | 0 | 17 632 | 157 652 | 0 | 157 652 |
45208 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 1 436 | 0 | 1 436 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45406 | 54 300 | 0 | 54 300 | 14 800 | 0 | 14 800 | 10 392 | 0 | 10 392 | 58 708 | 0 | 58 708 |
45407 | 63 404 | 0 | 63 404 | 15 000 | 0 | 15 000 | 19 975 | 0 | 19 975 | 58 429 | 0 | 58 429 |
45408 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 40 | 0 | 40 | 360 | 0 | 360 |
45505 | 9 031 | 0 | 9 031 | 220 | 0 | 220 | 1 202 | 0 | 1 202 | 8 049 | 0 | 8 049 |
45506 | 84 919 | 0 | 84 919 | 6 360 | 0 | 6 360 | 5 109 | 0 | 5 109 | 86 170 | 0 | 86 170 |
45507 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 72 | 0 | 72 | 3 940 | 0 | 3 940 |
45812 | 10 523 | 0 | 10 523 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
45815 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 199 | 0 | 199 | 4 | 0 | 4 | 39 | 0 | 39 | 164 | 0 | 164 |
47427 | 0 | 0 | 0 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 0 | 0 | 0 |
60306 | 151 | 0 | 151 | 135 | 0 | 135 | 151 | 0 | 151 | 135 | 0 | 135 |
60310 | 57 | 0 | 57 | 25 | 0 | 25 | 35 | 0 | 35 | 47 | 0 | 47 |
60312 | 315 | 0 | 315 | 390 | 0 | 390 | 507 | 0 | 507 | 198 | 0 | 198 |
60323 | 27 | 0 | 27 | 22 | 0 | 22 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 13 799 | 0 | 13 799 | 398 | 0 | 398 | 0 | 0 | 0 | 14 197 | 0 | 14 197 |
60701 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 298 | 0 | 298 | 13 | 0 | 13 | 147 | 0 | 147 | 164 | 0 | 164 |
61008 | 307 | 0 | 307 | 10 | 0 | 10 | 53 | 0 | 53 | 264 | 0 | 264 |
61009 | 299 | 0 | 299 | 91 | 0 | 91 | 74 | 0 | 74 | 316 | 0 | 316 |
61403 | 1 665 | 0 | 1 665 | 306 | 0 | 306 | 116 | 0 | 116 | 1 855 | 0 | 1 855 |
70606 | 119 150 | 0 | 119 150 | 24 425 | 0 | 24 425 | 37 | 0 | 37 | 143 538 | 0 | 143 538 |
70608 | 9 994 | 0 | 9 994 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
70611 | 5 842 | 0 | 5 842 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
70616 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по активу (баланс) | 940 433 | 10 800 | 951 233 | 1 095 890 | 3 910 | 1 099 800 | 1 057 916 | 3 414 | 1 061 330 | 978 407 | 11 296 | 989 703 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10801 | 22 426 | 0 | 22 426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
30232 | 732 | 0 | 732 | 19 173 | 409 | 19 582 | 18 544 | 409 | 18 953 | 103 | 0 | 103 |
40602 | 175 | 0 | 175 | 4 637 | 0 | 4 637 | 4 590 | 0 | 4 590 | 128 | 0 | 128 |
40702 | 56 693 | 0 | 56 693 | 974 512 | 1 297 | 975 809 | 991 941 | 1 312 | 993 253 | 74 122 | 15 | 74 137 |
40703 | 6 045 | 0 | 6 045 | 4 931 | 0 | 4 931 | 3 840 | 0 | 3 840 | 4 954 | 0 | 4 954 |
40802 | 28 579 | 0 | 28 579 | 173 617 | 0 | 173 617 | 169 885 | 0 | 169 885 | 24 847 | 0 | 24 847 |
40817 | 19 767 | 6 | 19 773 | 17 184 | 159 | 17 343 | 13 860 | 160 | 14 020 | 16 443 | 7 | 16 450 |
40821 | 1 349 | 0 | 1 349 | 8 161 | 0 | 8 161 | 8 055 | 0 | 8 055 | 1 243 | 0 | 1 243 |
40905 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 158 | 7 | 165 | 158 | 7 | 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
42301 | 45 981 | 754 | 46 735 | 42 569 | 1 010 | 43 579 | 37 680 | 1 194 | 38 874 | 41 092 | 938 | 42 030 |
42304 | 27 212 | 743 | 27 955 | 6 153 | 27 | 6 180 | 6 617 | 40 | 6 657 | 27 676 | 756 | 28 432 |
42305 | 68 069 | 16 314 | 84 383 | 9 280 | 1 323 | 10 603 | 5 987 | 1 426 | 7 413 | 64 776 | 16 417 | 81 193 |
42306 | 144 997 | 0 | 144 997 | 9 351 | 0 | 9 351 | 17 210 | 0 | 17 210 | 152 856 | 0 | 152 856 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 67 851 | 0 | 67 851 | 18 312 | 0 | 18 312 | 12 842 | 0 | 12 842 | 62 381 | 0 | 62 381 |
45415 | 5 519 | 0 | 5 519 | 8 277 | 0 | 8 277 | 3 790 | 0 | 3 790 | 1 032 | 0 | 1 032 |
45515 | 8 905 | 0 | 8 905 | 452 | 0 | 452 | 328 | 0 | 328 | 8 781 | 0 | 8 781 |
45818 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 16 542 | 0 | 16 542 |
45918 | 199 | 0 | 199 | 20 | 0 | 20 | 0 | 0 | 0 | 179 | 0 | 179 |
47411 | 8 278 | 124 | 8 402 | 1 365 | 12 | 1 377 | 1 723 | 55 | 1 778 | 8 636 | 167 | 8 803 |
47416 | 7 | 0 | 7 | 58 | 0 | 58 | 51 | 0 | 51 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 5 | 0 | 5 |
47425 | 682 | 0 | 682 | 667 | 0 | 667 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
60305 | 297 | 0 | 297 | 2 386 | 0 | 2 386 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 175 | 0 | 175 | 6 477 | 0 | 6 477 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70601 | 157 880 | 0 | 157 880 | 14 | 0 | 14 | 37 089 | 0 | 37 089 | 194 955 | 0 | 194 955 |
70603 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 10 557 | 0 | 10 557 |
Итого по пассиву (баланс) | 933 292 | 17 941 | 951 233 | 1 315 032 | 4 244 | 1 319 276 | 1 353 143 | 4 603 | 1 357 746 | 971 403 | 18 300 | 989 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 267 093 | 0 | 267 093 | 4 050 | 0 | 4 050 | 2 449 | 0 | 2 449 | 268 694 | 0 | 268 694 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 946 335 | 0 | 946 335 | 102 444 | 0 | 102 444 | 100 511 | 0 | 100 511 | 948 268 | 0 | 948 268 |
91604 | 1 700 | 0 | 1 700 | 72 | 0 | 72 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
99998 | 617 823 | 0 | 617 823 | 89 548 | 0 | 89 548 | 97 376 | 0 | 97 376 | 609 995 | 0 | 609 995 |
Итого по активу (баланс) | 1 832 971 | 0 | 1 832 971 | 196 115 | 0 | 196 115 | 200 336 | 0 | 200 336 | 1 828 750 | 0 | 1 828 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 613 699 | 0 | 613 699 | 95 961 | 0 | 95 961 | 89 408 | 0 | 89 408 | 607 146 | 0 | 607 146 |
91315 | 2 750 | 0 | 2 750 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 215 148 | 0 | 1 215 148 | 102 960 | 0 | 102 960 | 106 567 | 0 | 106 567 | 1 218 755 | 0 | 1 218 755 |
Итого по пассиву (баланс) | 1 832 971 | 0 | 1 832 971 | 200 336 | 0 | 200 336 | 196 115 | 0 | 196 115 | 1 828 750 | 0 | 1 828 750 |
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