Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Банк "Прохладный" (общество с ограниченной ответственностью)
Регистрационный номер
874
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 20 001 | 10 408 | 30 409 | 226 849 | 4 943 | 231 792 | 220 726 | 3 672 | 224 398 | 26 124 | 11 679 | 37 803 |
| 20208 | 5 615 | 0 | 5 615 | 40 200 | 0 | 40 200 | 39 033 | 0 | 39 033 | 6 782 | 0 | 6 782 |
| 30102 | 65 049 | 0 | 65 049 | 607 749 | 0 | 607 749 | 637 446 | 0 | 637 446 | 35 352 | 0 | 35 352 |
| 30110 | 7 621 | 401 | 8 022 | 30 602 | 23 623 | 54 225 | 27 437 | 23 108 | 50 545 | 10 786 | 916 | 11 702 |
| 30202 | 4 461 | 0 | 4 461 | 119 | 0 | 119 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
| 30204 | 188 | 0 | 188 | 4 | 0 | 4 | 0 | 0 | 0 | 192 | 0 | 192 |
| 30233 | 40 | 0 | 40 | 5 438 | 0 | 5 438 | 4 685 | 0 | 4 685 | 793 | 0 | 793 |
| 32201 | 0 | 162 | 162 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 165 | 165 |
| 45204 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
| 45205 | 67 100 | 0 | 67 100 | 15 000 | 0 | 15 000 | 28 800 | 0 | 28 800 | 53 300 | 0 | 53 300 |
| 45206 | 204 650 | 0 | 204 650 | 22 560 | 0 | 22 560 | 6 890 | 0 | 6 890 | 220 320 | 0 | 220 320 |
| 45207 | 58 000 | 0 | 58 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45208 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
| 45406 | 70 525 | 0 | 70 525 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 65 885 | 0 | 65 885 |
| 45407 | 22 900 | 0 | 22 900 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 23 300 | 0 | 23 300 |
| 45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45505 | 24 761 | 0 | 24 761 | 5 250 | 0 | 5 250 | 2 981 | 0 | 2 981 | 27 030 | 0 | 27 030 |
| 45506 | 60 106 | 0 | 60 106 | 10 170 | 0 | 10 170 | 2 510 | 0 | 2 510 | 67 766 | 0 | 67 766 |
| 45507 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 40 | 0 | 40 | 1 712 | 0 | 1 712 |
| 45812 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 |
| 45814 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
| 45912 | 165 | 0 | 165 | 81 | 0 | 81 | 0 | 0 | 0 | 246 | 0 | 246 |
| 45914 | 178 | 0 | 178 | 59 | 0 | 59 | 0 | 0 | 0 | 237 | 0 | 237 |
| 47423 | 916 | 137 | 1 053 | 3 536 | 115 | 3 651 | 4 285 | 79 | 4 364 | 167 | 173 | 340 |
| 47427 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60306 | 16 | 0 | 16 | 48 | 0 | 48 | 15 | 0 | 15 | 49 | 0 | 49 |
| 60308 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 11 | 0 | 11 | 25 | 0 | 25 | 28 | 0 | 28 | 8 | 0 | 8 |
| 60312 | 2 526 | 0 | 2 526 | 133 | 0 | 133 | 1 348 | 0 | 1 348 | 1 311 | 0 | 1 311 |
| 60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60401 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 0 | 0 | 0 | 11 317 | 0 | 11 317 |
| 61002 | 57 | 0 | 57 | 30 | 0 | 30 | 40 | 0 | 40 | 47 | 0 | 47 |
| 61008 | 293 | 0 | 293 | 11 | 0 | 11 | 39 | 0 | 39 | 265 | 0 | 265 |
| 61009 | 272 | 0 | 272 | 57 | 0 | 57 | 41 | 0 | 41 | 288 | 0 | 288 |
| 61403 | 84 | 0 | 84 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
| 70606 | 73 991 | 0 | 73 991 | 14 760 | 0 | 14 760 | 24 | 0 | 24 | 88 727 | 0 | 88 727 |
| 70608 | 4 724 | 0 | 4 724 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
| 70611 | 3 179 | 0 | 3 179 | 473 | 0 | 473 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
| Итого по активу (баланс) | 744 359 | 11 108 | 755 467 | 1 004 436 | 28 700 | 1 033 136 | 996 318 | 26 875 | 1 023 193 | 752 477 | 12 933 | 765 410 |
| Пассив | ||||||||||||
| 10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10801 | 53 581 | 0 | 53 581 | 0 | 0 | 0 | 0 | 0 | 0 | 53 581 | 0 | 53 581 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 30223 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
| 30232 | 78 | 0 | 78 | 44 247 | 495 | 44 742 | 44 275 | 495 | 44 770 | 106 | 0 | 106 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40602 | 259 | 0 | 259 | 4 101 | 0 | 4 101 | 4 062 | 0 | 4 062 | 220 | 0 | 220 |
| 40702 | 79 724 | 0 | 79 724 | 846 737 | 21 900 | 868 637 | 824 634 | 21 900 | 846 534 | 57 621 | 0 | 57 621 |
| 40703 | 5 050 | 0 | 5 050 | 4 017 | 0 | 4 017 | 4 047 | 0 | 4 047 | 5 080 | 0 | 5 080 |
| 40802 | 12 000 | 0 | 12 000 | 96 035 | 0 | 96 035 | 94 051 | 0 | 94 051 | 10 016 | 0 | 10 016 |
| 40817 | 23 332 | 0 | 23 332 | 38 631 | 21 | 38 652 | 42 275 | 24 | 42 299 | 26 976 | 3 | 26 979 |
| 40821 | 433 | 0 | 433 | 26 648 | 0 | 26 648 | 26 667 | 0 | 26 667 | 452 | 0 | 452 |
| 40905 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 599 | 132 | 1 731 | 1 599 | 132 | 1 731 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 405 | 653 | 1 058 | 405 | 653 | 1 058 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 28 | 19 | 47 | 28 | 19 | 47 | 0 | 0 | 0 |
| 42301 | 54 067 | 738 | 54 805 | 31 048 | 1 912 | 32 960 | 30 244 | 2 383 | 32 627 | 53 263 | 1 209 | 54 472 |
| 42304 | 8 680 | 445 | 9 125 | 4 746 | 253 | 4 999 | 3 100 | 813 | 3 913 | 7 034 | 1 005 | 8 039 |
| 42305 | 97 707 | 6 945 | 104 652 | 15 116 | 3 072 | 18 188 | 16 770 | 4 600 | 21 370 | 99 361 | 8 473 | 107 834 |
| 42306 | 90 873 | 4 423 | 95 296 | 5 097 | 1 410 | 6 507 | 10 539 | 2 077 | 12 616 | 96 315 | 5 090 | 101 405 |
| 42307 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
| 42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45215 | 28 694 | 0 | 28 694 | 3 320 | 0 | 3 320 | 5 773 | 0 | 5 773 | 31 147 | 0 | 31 147 |
| 45415 | 7 341 | 0 | 7 341 | 502 | 0 | 502 | 200 | 0 | 200 | 7 039 | 0 | 7 039 |
| 45515 | 4 000 | 0 | 4 000 | 436 | 0 | 436 | 1 166 | 0 | 1 166 | 4 730 | 0 | 4 730 |
| 45818 | 2 330 | 0 | 2 330 | 92 | 0 | 92 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
| 45918 | 343 | 0 | 343 | 0 | 0 | 0 | 140 | 0 | 140 | 483 | 0 | 483 |
| 47411 | 4 264 | 103 | 4 367 | 898 | 58 | 956 | 1 344 | 46 | 1 390 | 4 710 | 91 | 4 801 |
| 47416 | 12 | 0 | 12 | 2 814 | 0 | 2 814 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
| 47422 | 47 | 0 | 47 | 1 399 | 271 | 1 670 | 1 434 | 288 | 1 722 | 82 | 17 | 99 |
| 47425 | 2 004 | 0 | 2 004 | 1 076 | 0 | 1 076 | 987 | 0 | 987 | 1 915 | 0 | 1 915 |
| 60301 | 503 | 0 | 503 | 1 213 | 0 | 1 213 | 1 230 | 0 | 1 230 | 520 | 0 | 520 |
| 60305 | 294 | 0 | 294 | 2 019 | 0 | 2 019 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 60601 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 134 | 0 | 134 | 3 572 | 0 | 3 572 |
| 70601 | 87 856 | 0 | 87 856 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 104 606 | 0 | 104 606 |
| 70603 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 7 187 | 0 | 7 187 |
| Итого по пассиву (баланс) | 742 813 | 12 654 | 755 467 | 1 152 909 | 30 196 | 1 183 105 | 1 159 618 | 33 430 | 1 193 048 | 749 522 | 15 888 | 765 410 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 90902 | 108 104 | 0 | 108 104 | 3 678 | 0 | 3 678 | 637 | 0 | 637 | 111 145 | 0 | 111 145 |
| 91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91203 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 874 622 | 0 | 874 622 | 84 850 | 0 | 84 850 | 50 695 | 0 | 50 695 | 908 777 | 0 | 908 777 |
| 91604 | 11 | 0 | 11 | 43 | 0 | 43 | 0 | 0 | 0 | 54 | 0 | 54 |
| 91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 99998 | 767 256 | 0 | 767 256 | 205 362 | 0 | 205 362 | 222 906 | 0 | 222 906 | 749 712 | 0 | 749 712 |
| Итого по активу (баланс) | 1 750 244 | 0 | 1 750 244 | 293 943 | 0 | 293 943 | 274 250 | 0 | 274 250 | 1 769 937 | 0 | 1 769 937 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91312 | 712 143 | 0 | 712 143 | 145 135 | 0 | 145 135 | 139 454 | 0 | 139 454 | 706 462 | 0 | 706 462 |
| 91315 | 53 726 | 0 | 53 726 | 77 647 | 0 | 77 647 | 65 784 | 0 | 65 784 | 41 863 | 0 | 41 863 |
| 91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
| 99999 | 982 988 | 0 | 982 988 | 51 339 | 0 | 51 339 | 88 576 | 0 | 88 576 | 1 020 225 | 0 | 1 020 225 |
| Итого по пассиву (баланс) | 1 750 244 | 0 | 1 750 244 | 274 244 | 0 | 274 244 | 293 937 | 0 | 293 937 | 1 769 937 | 0 | 1 769 937 |
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