Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | ||||||||||||
10502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 27 291 | 678 | 27 969 | 360 722 | 664 | 361 386 | 370 639 | 782 | 371 421 | 17 374 | 560 | 17 934 |
20208 | 1 713 | 0 | 1 713 | 6 516 | 0 | 6 516 | 6 483 | 0 | 6 483 | 1 746 | 0 | 1 746 |
20209 | 0 | 0 | 0 | 198 855 | 0 | 198 855 | 198 855 | 0 | 198 855 | 0 | 0 | 0 |
30102 | 6 009 | 0 | 6 009 | 1 623 770 | 0 | 1 623 770 | 1 620 015 | 0 | 1 620 015 | 9 764 | 0 | 9 764 |
30110 | 30 553 | 78 | 30 631 | 128 909 | 2 | 128 911 | 138 183 | 23 | 138 206 | 21 279 | 57 | 21 336 |
30202 | 1 217 | 0 | 1 217 | 9 | 0 | 9 | 2 | 0 | 2 | 1 224 | 0 | 1 224 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30233 | 193 | 0 | 193 | 1 667 | 0 | 1 667 | 1 806 | 0 | 1 806 | 54 | 0 | 54 |
31902 | 8 000 | 0 | 8 000 | 241 000 | 0 | 241 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 761 000 | 0 | 761 000 | 731 000 | 0 | 731 000 | 200 000 | 0 | 200 000 |
32201 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45206 | 232 250 | 0 | 232 250 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 221 850 | 0 | 221 850 |
45207 | 376 015 | 0 | 376 015 | 5 150 | 0 | 5 150 | 41 777 | 0 | 41 777 | 339 388 | 0 | 339 388 |
45208 | 157 129 | 0 | 157 129 | 55 000 | 0 | 55 000 | 15 259 | 0 | 15 259 | 196 870 | 0 | 196 870 |
45216 | 41 796 | 0 | 41 796 | 14 372 | 0 | 14 372 | 5 820 | 0 | 5 820 | 50 348 | 0 | 50 348 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 90 250 | 0 | 90 250 | 8 000 | 0 | 8 000 | 675 | 0 | 675 | 97 575 | 0 | 97 575 |
45408 | 85 783 | 0 | 85 783 | 0 | 0 | 0 | 275 | 0 | 275 | 85 508 | 0 | 85 508 |
45416 | 13 009 | 0 | 13 009 | 8 949 | 0 | 8 949 | 7 543 | 0 | 7 543 | 14 415 | 0 | 14 415 |
45505 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 19 | 0 | 19 | 3 777 | 0 | 3 777 |
45506 | 9 578 | 0 | 9 578 | 2 190 | 0 | 2 190 | 1 829 | 0 | 1 829 | 9 939 | 0 | 9 939 |
45507 | 56 625 | 0 | 56 625 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 55 003 | 0 | 55 003 |
45523 | 6 419 | 0 | 6 419 | 19 | 0 | 19 | 227 | 0 | 227 | 6 211 | 0 | 6 211 |
45812 | 15 370 | 0 | 15 370 | 118 | 0 | 118 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
45815 | 6 602 | 0 | 6 602 | 102 | 0 | 102 | 82 | 0 | 82 | 6 622 | 0 | 6 622 |
45820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 885 | 0 | 885 | 17 | 0 | 17 | 0 | 0 | 0 | 902 | 0 | 902 |
45915 | 118 | 0 | 118 | 64 | 0 | 64 | 58 | 0 | 58 | 124 | 0 | 124 |
45920 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 279 | 102 | 381 | 1 592 | 3 | 1 595 | 1 554 | 10 | 1 564 | 317 | 95 | 412 |
47427 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 16 135 | 0 | 16 135 | 0 | 0 | 0 |
47465 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60310 | 89 | 0 | 89 | 87 | 0 | 87 | 135 | 0 | 135 | 41 | 0 | 41 |
60312 | 1 733 | 0 | 1 733 | 1 679 | 0 | 1 679 | 2 189 | 0 | 2 189 | 1 223 | 0 | 1 223 |
60401 | 37 174 | 0 | 37 174 | 0 | 0 | 0 | 436 | 0 | 436 | 36 738 | 0 | 36 738 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60901 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61002 | 289 | 0 | 289 | 114 | 0 | 114 | 330 | 0 | 330 | 73 | 0 | 73 |
61008 | 190 | 0 | 190 | 102 | 0 | 102 | 54 | 0 | 54 | 238 | 0 | 238 |
61009 | 76 | 0 | 76 | 57 | 0 | 57 | 133 | 0 | 133 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61702 | 197 | 0 | 197 | 7 674 | 0 | 7 674 | 202 | 0 | 202 | 7 669 | 0 | 7 669 |
61904 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
62001 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
70606 | 365 710 | 0 | 365 710 | 70 855 | 0 | 70 855 | 3 | 0 | 3 | 436 562 | 0 | 436 562 |
70608 | 249 | 0 | 249 | 34 | 0 | 34 | 0 | 0 | 0 | 283 | 0 | 283 |
70611 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
Итого по активу (баланс) | 1 798 549 | 858 | 1 799 407 | 3 529 846 | 669 | 3 530 515 | 3 423 346 | 815 | 3 424 161 | 1 905 049 | 712 | 1 905 761 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 109 518 | 0 | 109 518 | 0 | 0 | 0 | 0 | 0 | 0 | 109 518 | 0 | 109 518 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 4 407 | 0 | 4 407 | 140 154 | 0 | 140 154 | 140 334 | 0 | 140 334 | 4 587 | 0 | 4 587 |
30223 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 2 300 | 0 | 2 300 | 2 290 | 0 | 2 290 | 41 | 0 | 41 |
406 | 1 840 | 0 | 1 840 | 70 666 | 0 | 70 666 | 75 789 | 0 | 75 789 | 6 963 | 0 | 6 963 |
407 | 46 352 | 27 | 46 379 | 337 651 | 28 | 337 679 | 323 526 | 1 | 323 527 | 32 227 | 0 | 32 227 |
408.1 | 16 151 | 0 | 16 151 | 86 632 | 0 | 86 632 | 86 098 | 0 | 86 098 | 15 617 | 0 | 15 617 |
40817 | 2 985 | 0 | 2 985 | 5 429 | 0 | 5 429 | 4 774 | 0 | 4 774 | 2 330 | 0 | 2 330 |
40821 | 1 253 | 0 | 1 253 | 149 618 | 0 | 149 618 | 156 592 | 0 | 156 592 | 8 227 | 0 | 8 227 |
40823 | 41 | 0 | 41 | 94 | 0 | 94 | 58 | 0 | 58 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42301 | 32 533 | 427 | 32 960 | 62 821 | 10 | 62 831 | 63 416 | 12 | 63 428 | 33 128 | 429 | 33 557 |
42304 | 23 905 | 0 | 23 905 | 3 618 | 0 | 3 618 | 4 000 | 0 | 4 000 | 24 287 | 0 | 24 287 |
42305 | 103 358 | 0 | 103 358 | 6 559 | 0 | 6 559 | 9 821 | 0 | 9 821 | 106 620 | 0 | 106 620 |
42306 | 565 369 | 0 | 565 369 | 46 637 | 0 | 46 637 | 47 433 | 0 | 47 433 | 566 165 | 0 | 566 165 |
45215 | 103 511 | 0 | 103 511 | 25 635 | 0 | 25 635 | 18 565 | 0 | 18 565 | 96 441 | 0 | 96 441 |
45217 | 82 865 | 0 | 82 865 | 43 225 | 0 | 43 225 | 5 954 | 0 | 5 954 | 45 594 | 0 | 45 594 |
45415 | 14 464 | 0 | 14 464 | 8 796 | 0 | 8 796 | 10 527 | 0 | 10 527 | 16 195 | 0 | 16 195 |
45417 | 3 048 | 0 | 3 048 | 1 871 | 0 | 1 871 | 1 248 | 0 | 1 248 | 2 425 | 0 | 2 425 |
45515 | 8 995 | 0 | 8 995 | 2 183 | 0 | 2 183 | 2 368 | 0 | 2 368 | 9 180 | 0 | 9 180 |
45524 | 5 532 | 0 | 5 532 | 268 | 0 | 268 | 1 505 | 0 | 1 505 | 6 769 | 0 | 6 769 |
45818 | 21 878 | 0 | 21 878 | 13 | 0 | 13 | 144 | 0 | 144 | 22 009 | 0 | 22 009 |
45821 | 14 | 0 | 14 | 14 | 0 | 14 | 25 | 0 | 25 | 25 | 0 | 25 |
45918 | 929 | 0 | 929 | 4 | 0 | 4 | 31 | 0 | 31 | 956 | 0 | 956 |
45921 | 12 | 0 | 12 | 12 | 0 | 12 | 21 | 0 | 21 | 21 | 0 | 21 |
47411 | 7 671 | 0 | 7 671 | 3 908 | 0 | 3 908 | 4 078 | 0 | 4 078 | 7 841 | 0 | 7 841 |
47416 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 1 141 | 0 | 1 141 | 1 139 | 0 | 1 139 | 10 | 0 | 10 |
47425 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
52301 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
60301 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60305 | 1 287 | 0 | 1 287 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 1 287 | 0 | 1 287 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 17 | 0 | 17 |
60324 | 17 | 0 | 17 | 22 | 0 | 22 | 17 | 0 | 17 | 12 | 0 | 12 |
60335 | 388 | 0 | 388 | 1 068 | 0 | 1 068 | 1 069 | 0 | 1 069 | 389 | 0 | 389 |
60414 | 24 609 | 0 | 24 609 | 435 | 0 | 435 | 381 | 0 | 381 | 24 555 | 0 | 24 555 |
60903 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 107 | 0 | 107 | 3 434 | 0 | 3 434 |
61701 | 9 | 0 | 9 | 9 | 0 | 9 | 13 178 | 0 | 13 178 | 13 178 | 0 | 13 178 |
61910 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 61 | 0 | 61 | 1 148 | 0 | 1 148 |
61912 | 0 | 0 | 0 | 6 | 0 | 6 | 2 563 | 0 | 2 563 | 2 557 | 0 | 2 557 |
70601 | 314 770 | 0 | 314 770 | 0 | 0 | 0 | 122 302 | 0 | 122 302 | 437 072 | 0 | 437 072 |
70603 | 198 | 0 | 198 | 0 | 0 | 0 | 34 | 0 | 34 | 232 | 0 | 232 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 |
Итого по пассиву (баланс) | 1 798 953 | 454 | 1 799 407 | 1 016 906 | 58 | 1 016 964 | 1 123 285 | 33 | 1 123 318 | 1 905 332 | 429 | 1 905 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 495 | 0 | 26 495 | 538 | 0 | 538 | 0 | 0 | 0 | 27 033 | 0 | 27 033 |
90902 | 242 553 | 0 | 242 553 | 175 833 | 0 | 175 833 | 9 961 | 0 | 9 961 | 408 425 | 0 | 408 425 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 382 611 | 0 | 1 382 611 | 69 647 | 0 | 69 647 | 117 355 | 0 | 117 355 | 1 334 903 | 0 | 1 334 903 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
99998 | 1 312 428 | 0 | 1 312 428 | 71 849 | 0 | 71 849 | 62 325 | 0 | 62 325 | 1 321 952 | 0 | 1 321 952 |
Итого по активу (баланс) | 3 000 189 | 0 | 3 000 189 | 317 867 | 0 | 317 867 | 189 641 | 0 | 189 641 | 3 128 415 | 0 | 3 128 415 |
Пассив | ||||||||||||
91311 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
91312 | 1 218 776 | 0 | 1 218 776 | 62 325 | 0 | 62 325 | 71 849 | 0 | 71 849 | 1 228 300 | 0 | 1 228 300 |
91317 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 687 761 | 0 | 1 687 761 | 127 316 | 0 | 127 316 | 246 018 | 0 | 246 018 | 1 806 463 | 0 | 1 806 463 |
Итого по пассиву (баланс) | 3 000 189 | 0 | 3 000 189 | 189 641 | 0 | 189 641 | 317 867 | 0 | 317 867 | 3 128 415 | 0 | 3 128 415 |
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