Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 34 932 | 20 544 | 55 476 | 114 716 | 3 091 | 117 807 | 125 359 | 5 731 | 131 090 | 24 289 | 17 904 | 42 193 |
20208 | 3 987 | 0 | 3 987 | 15 400 | 0 | 15 400 | 16 266 | 0 | 16 266 | 3 121 | 0 | 3 121 |
30102 | 47 362 | 0 | 47 362 | 395 998 | 0 | 395 998 | 372 636 | 0 | 372 636 | 70 724 | 0 | 70 724 |
30110 | 5 784 | 729 | 6 513 | 2 650 801 | 16 840 | 2 667 641 | 2 648 921 | 17 058 | 2 665 979 | 7 664 | 511 | 8 175 |
30202 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 74 | 0 | 74 | 3 615 | 0 | 3 615 |
30204 | 313 | 0 | 313 | 0 | 0 | 0 | 52 | 0 | 52 | 261 | 0 | 261 |
30215 | 130 | 285 | 415 | 0 | 28 | 28 | 0 | 60 | 60 | 130 | 253 | 383 |
30233 | 31 | 0 | 31 | 1 611 | 5 | 1 616 | 1 637 | 5 | 1 642 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 483 | 483 | 0 | 49 | 49 | 0 | 103 | 103 | 0 | 429 | 429 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 106 225 | 0 | 106 225 | 10 100 | 0 | 10 100 | 3 990 | 0 | 3 990 | 112 335 | 0 | 112 335 |
45207 | 169 578 | 0 | 169 578 | 8 056 | 0 | 8 056 | 15 546 | 0 | 15 546 | 162 088 | 0 | 162 088 |
45208 | 2 700 | 0 | 2 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 31 910 | 0 | 31 910 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 24 250 | 0 | 24 250 |
45407 | 110 834 | 0 | 110 834 | 10 000 | 0 | 10 000 | 20 527 | 0 | 20 527 | 100 307 | 0 | 100 307 |
45505 | 1 782 | 0 | 1 782 | 130 | 0 | 130 | 266 | 0 | 266 | 1 646 | 0 | 1 646 |
45506 | 69 766 | 0 | 69 766 | 900 | 0 | 900 | 2 462 | 0 | 2 462 | 68 204 | 0 | 68 204 |
45507 | 13 888 | 0 | 13 888 | 800 | 0 | 800 | 342 | 0 | 342 | 14 346 | 0 | 14 346 |
45812 | 12 414 | 0 | 12 414 | 83 | 0 | 83 | 1 100 | 0 | 1 100 | 11 397 | 0 | 11 397 |
45815 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 144 | 0 | 144 | 6 | 0 | 6 | 14 | 0 | 14 | 136 | 0 | 136 |
47427 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
60302 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 75 | 0 | 75 | 55 | 0 | 55 | 89 | 0 | 89 |
60312 | 678 | 0 | 678 | 747 | 0 | 747 | 722 | 0 | 722 | 703 | 0 | 703 |
60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 16 579 | 0 | 16 579 | 126 | 0 | 126 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 159 | 0 | 159 | 100 | 0 | 100 | 0 | 0 | 0 | 259 | 0 | 259 |
61008 | 744 | 0 | 744 | 38 | 0 | 38 | 11 | 0 | 11 | 771 | 0 | 771 |
61009 | 511 | 0 | 511 | 12 | 0 | 12 | 0 | 0 | 0 | 523 | 0 | 523 |
61011 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61403 | 2 494 | 0 | 2 494 | 61 | 0 | 61 | 133 | 0 | 133 | 2 422 | 0 | 2 422 |
70606 | 7 701 | 0 | 7 701 | 13 860 | 0 | 13 860 | 28 | 0 | 28 | 21 533 | 0 | 21 533 |
70608 | 6 710 | 0 | 6 710 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 13 328 | 0 | 13 328 |
70611 | 0 | 0 | 0 | 634 | 0 | 634 | 0 | 0 | 0 | 634 | 0 | 634 |
70706 | 245 270 | 0 | 245 270 | 0 | 0 | 0 | 245 270 | 0 | 245 270 | 0 | 0 | 0 |
70708 | 45 148 | 0 | 45 148 | 0 | 0 | 0 | 45 148 | 0 | 45 148 | 0 | 0 | 0 |
70711 | 12 680 | 0 | 12 680 | 385 | 0 | 385 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
70716 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 090 455 | 22 041 | 1 112 496 | 5 847 641 | 20 013 | 5 867 654 | 6 129 257 | 22 957 | 6 152 214 | 808 839 | 19 097 | 827 936 |
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 | 247 | 0 | 247 | 203 | 0 | 203 | 56 | 0 | 56 | 100 | 0 | 100 |
30223 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 4 440 | 0 | 4 440 | 0 | 0 | 0 |
30232 | 1 560 | 0 | 1 560 | 25 295 | 746 | 26 041 | 23 750 | 746 | 24 496 | 15 | 0 | 15 |
31509 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40602 | 170 | 0 | 170 | 6 612 | 0 | 6 612 | 6 503 | 0 | 6 503 | 61 | 0 | 61 |
40702 | 37 006 | 31 | 37 037 | 270 667 | 15 655 | 286 322 | 284 899 | 15 652 | 300 551 | 51 238 | 28 | 51 266 |
40703 | 6 205 | 0 | 6 205 | 6 909 | 0 | 6 909 | 4 985 | 0 | 4 985 | 4 281 | 0 | 4 281 |
40802 | 13 477 | 0 | 13 477 | 98 053 | 0 | 98 053 | 102 235 | 0 | 102 235 | 17 659 | 0 | 17 659 |
40817 | 12 840 | 12 | 12 852 | 18 213 | 857 | 19 070 | 21 956 | 855 | 22 811 | 16 583 | 10 | 16 593 |
40821 | 975 | 0 | 975 | 6 438 | 0 | 6 438 | 5 661 | 0 | 5 661 | 198 | 0 | 198 |
40905 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 4 | 101 | 97 | 4 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 29 | 34 | 5 | 29 | 34 | 0 | 0 | 0 |
42301 | 28 250 | 3 389 | 31 639 | 36 520 | 1 434 | 37 954 | 35 548 | 1 161 | 36 709 | 27 278 | 3 116 | 30 394 |
42304 | 77 999 | 0 | 77 999 | 4 268 | 0 | 4 268 | 7 420 | 0 | 7 420 | 81 151 | 0 | 81 151 |
42305 | 40 433 | 18 471 | 58 904 | 7 426 | 4 597 | 12 023 | 23 435 | 1 728 | 25 163 | 56 442 | 15 602 | 72 044 |
42306 | 124 087 | 0 | 124 087 | 14 699 | 0 | 14 699 | 1 983 | 0 | 1 983 | 111 371 | 0 | 111 371 |
45215 | 52 683 | 0 | 52 683 | 15 983 | 0 | 15 983 | 6 409 | 0 | 6 409 | 43 109 | 0 | 43 109 |
45415 | 3 355 | 0 | 3 355 | 1 025 | 0 | 1 025 | 300 | 0 | 300 | 2 630 | 0 | 2 630 |
45515 | 7 564 | 0 | 7 564 | 297 | 0 | 297 | 149 | 0 | 149 | 7 416 | 0 | 7 416 |
45818 | 18 169 | 0 | 18 169 | 1 100 | 0 | 1 100 | 86 | 0 | 86 | 17 155 | 0 | 17 155 |
45918 | 163 | 0 | 163 | 14 | 0 | 14 | 3 | 0 | 3 | 152 | 0 | 152 |
47411 | 8 758 | 152 | 8 910 | 1 746 | 51 | 1 797 | 1 846 | 56 | 1 902 | 8 858 | 157 | 9 015 |
47416 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 200 | 0 | 200 | 7 660 | 0 | 7 660 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70601 | 10 715 | 0 | 10 715 | 1 | 0 | 1 | 28 629 | 0 | 28 629 | 39 343 | 0 | 39 343 |
70603 | 6 761 | 0 | 6 761 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 13 380 | 0 | 13 380 |
70701 | 313 741 | 0 | 313 741 | 313 741 | 0 | 313 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 268 | 0 | 39 268 | 39 268 | 0 | 39 268 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 303 604 | 0 | 303 604 | 352 986 | 0 | 352 986 | 49 382 | 0 | 49 382 |
Итого по пассиву (баланс) | 1 090 441 | 22 055 | 1 112 496 | 1 210 887 | 23 373 | 1 234 260 | 929 469 | 20 231 | 949 700 | 809 023 | 18 913 | 827 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 146 660 | 0 | 146 660 | 1 434 | 0 | 1 434 | 3 001 | 0 | 3 001 | 145 093 | 0 | 145 093 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 893 746 | 0 | 893 746 | 57 269 | 0 | 57 269 | 48 932 | 0 | 48 932 | 902 083 | 0 | 902 083 |
91502 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 605 | 0 | 1 605 | 53 | 0 | 53 | 54 | 0 | 54 | 1 604 | 0 | 1 604 |
99998 | 589 291 | 0 | 589 291 | 52 209 | 0 | 52 209 | 48 107 | 0 | 48 107 | 593 393 | 0 | 593 393 |
Итого по активу (баланс) | 1 631 322 | 0 | 1 631 322 | 111 058 | 0 | 111 058 | 100 095 | 0 | 100 095 | 1 642 285 | 0 | 1 642 285 |
Пассив | ||||||||||||
91312 | 580 460 | 0 | 580 460 | 44 607 | 0 | 44 607 | 52 209 | 0 | 52 209 | 588 062 | 0 | 588 062 |
91315 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
91316 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 042 031 | 0 | 1 042 031 | 51 988 | 0 | 51 988 | 58 849 | 0 | 58 849 | 1 048 892 | 0 | 1 048 892 |
Итого по пассиву (баланс) | 1 631 322 | 0 | 1 631 322 | 100 095 | 0 | 100 095 | 111 058 | 0 | 111 058 | 1 642 285 | 0 | 1 642 285 |
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