Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 24 872 | 3 681 | 28 553 | 103 068 | 12 644 | 115 712 | 116 483 | 12 651 | 129 134 | 11 457 | 3 674 | 15 131 |
20206 | 0 | 0 | 0 | 4 942 | 13 329 | 18 271 | 4 942 | 13 329 | 18 271 | 0 | 0 | 0 |
20208 | 1 173 | 0 | 1 173 | 6 210 | 0 | 6 210 | 5 166 | 0 | 5 166 | 2 217 | 0 | 2 217 |
30102 | 70 819 | 0 | 70 819 | 598 326 | 0 | 598 326 | 598 744 | 0 | 598 744 | 70 401 | 0 | 70 401 |
30110 | 3 773 | 525 | 4 298 | 2 239 | 2 779 | 5 018 | 1 626 | 2 839 | 4 465 | 4 386 | 465 | 4 851 |
30202 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 26 | 0 | 26 | 4 458 | 0 | 4 458 |
30204 | 97 | 0 | 97 | 10 | 0 | 10 | 0 | 0 | 0 | 107 | 0 | 107 |
30233 | 270 | 0 | 270 | 3 957 | 0 | 3 957 | 4 126 | 0 | 4 126 | 101 | 0 | 101 |
31904 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
31905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44605 | 5 000 | 0 | 5 000 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 5 150 | 0 | 5 150 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 14 095 | 0 | 14 095 | 8 500 | 0 | 8 500 | 13 765 | 0 | 13 765 | 8 830 | 0 | 8 830 |
45205 | 89 | 0 | 89 | 2 080 | 0 | 2 080 | 349 | 0 | 349 | 1 820 | 0 | 1 820 |
45206 | 68 471 | 0 | 68 471 | 9 000 | 0 | 9 000 | 1 964 | 0 | 1 964 | 75 507 | 0 | 75 507 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 30 051 | 0 | 30 051 | 4 390 | 0 | 4 390 | 1 925 | 0 | 1 925 | 32 516 | 0 | 32 516 |
45407 | 5 980 | 0 | 5 980 | 1 350 | 0 | 1 350 | 1 480 | 0 | 1 480 | 5 850 | 0 | 5 850 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 5 570 | 0 | 5 570 | 1 982 | 0 | 1 982 | 953 | 0 | 953 | 6 599 | 0 | 6 599 |
45506 | 16 185 | 0 | 16 185 | 3 390 | 0 | 3 390 | 1 116 | 0 | 1 116 | 18 459 | 0 | 18 459 |
45507 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
45814 | 453 | 0 | 453 | 0 | 0 | 0 | 87 | 0 | 87 | 366 | 0 | 366 |
47423 | 887 | 510 | 1 397 | 1 749 | 33 | 1 782 | 1 275 | 190 | 1 465 | 1 361 | 353 | 1 714 |
47427 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 64 | 0 | 64 | 60 | 0 | 60 | 10 | 0 | 10 |
60312 | 46 | 0 | 46 | 183 | 0 | 183 | 83 | 0 | 83 | 146 | 0 | 146 |
60401 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
61002 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 32 | 0 | 32 | 32 | 0 | 32 | 111 | 0 | 111 |
61009 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 | 1 | 0 | 1 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 45 | 0 | 45 | 17 | 0 | 17 | 11 | 0 | 11 | 51 | 0 | 51 |
70501 | 586 | 0 | 586 | 150 | 0 | 150 | 0 | 0 | 0 | 736 | 0 | 736 |
70502 | 2 539 | 0 | 2 539 | 5 788 | 0 | 5 788 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
70606 | 6 625 | 0 | 6 625 | 3 031 | 0 | 3 031 | 18 | 0 | 18 | 9 638 | 0 | 9 638 |
70608 | 524 | 0 | 524 | 177 | 0 | 177 | 0 | 0 | 0 | 701 | 0 | 701 |
Пассив | ||||||||||||
10208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10701 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 005 | 0 | 8 005 |
10801 | 11 359 | 0 | 11 359 | 11 309 | 0 | 11 309 | 11 844 | 0 | 11 844 | 11 894 | 0 | 11 894 |
30126 | 33 | 0 | 33 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 717 | 46 | 3 763 | 3 717 | 46 | 3 763 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 2 711 | 0 | 2 711 | 2 754 | 0 | 2 754 | 55 | 0 | 55 |
40602 | 2 449 | 0 | 2 449 | 4 654 | 0 | 4 654 | 8 711 | 0 | 8 711 | 6 506 | 0 | 6 506 |
40603 | 33 | 0 | 33 | 2 016 | 0 | 2 016 | 2 123 | 0 | 2 123 | 140 | 0 | 140 |
40702 | 105 037 | 94 | 105 131 | 880 074 | 3 645 | 883 719 | 857 121 | 3 595 | 860 716 | 82 084 | 44 | 82 128 |
40703 | 3 447 | 0 | 3 447 | 2 131 | 0 | 2 131 | 1 607 | 0 | 1 607 | 2 923 | 0 | 2 923 |
40802 | 19 783 | 15 | 19 798 | 57 807 | 64 | 57 871 | 53 872 | 59 | 53 931 | 15 848 | 10 | 15 858 |
40817 | 4 807 | 0 | 4 807 | 4 468 | 0 | 4 468 | 3 621 | 0 | 3 621 | 3 960 | 0 | 3 960 |
40905 | 60 | 0 | 60 | 2 448 | 0 | 2 448 | 2 432 | 0 | 2 432 | 44 | 0 | 44 |
40909 | 0 | 12 | 12 | 20 | 89 | 109 | 20 | 84 | 104 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 490 | 527 | 37 | 490 | 527 | 0 | 0 | 0 |
42301 | 36 454 | 334 | 36 788 | 13 030 | 78 | 13 108 | 42 376 | 183 | 42 559 | 65 800 | 439 | 66 239 |
42304 | 22 838 | 232 | 23 070 | 7 633 | 127 | 7 760 | 9 309 | 4 | 9 313 | 24 514 | 109 | 24 623 |
42305 | 34 797 | 2 107 | 36 904 | 7 809 | 553 | 8 362 | 6 443 | 380 | 6 823 | 33 431 | 1 934 | 35 365 |
42306 | 4 085 | 939 | 5 024 | 108 | 25 | 133 | 811 | 411 | 1 222 | 4 788 | 1 325 | 6 113 |
44615 | 75 | 0 | 75 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 378 | 0 | 378 | 17 | 0 | 17 | 315 | 0 | 315 | 676 | 0 | 676 |
45415 | 57 | 0 | 57 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 80 | 0 | 80 | 151 | 0 | 151 | 156 | 0 | 156 | 85 | 0 | 85 |
45818 | 453 | 0 | 453 | 87 | 0 | 87 | 0 | 0 | 0 | 366 | 0 | 366 |
47411 | 1 024 | 41 | 1 065 | 420 | 15 | 435 | 437 | 14 | 451 | 1 041 | 40 | 1 081 |
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 829 | 98 | 927 | 865 | 98 | 963 | 37 | 0 | 37 |
60301 | 12 | 0 | 12 | 484 | 0 | 484 | 472 | 0 | 472 | 0 | 0 | 0 |
60305 | 136 | 0 | 136 | 925 | 0 | 925 | 789 | 0 | 789 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60601 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 59 | 0 | 59 | 1 618 | 0 | 1 618 |
70302 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 12 331 | 0 | 12 331 |
70603 | 525 | 0 | 525 | 0 | 0 | 0 | 174 | 0 | 174 | 699 | 0 | 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
90902 | 212 513 | 0 | 212 513 | 6 212 | 0 | 6 212 | 22 447 | 0 | 22 447 | 196 278 | 0 | 196 278 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 110 741 | 0 | 110 741 | 10 662 | 0 | 10 662 | 7 820 | 0 | 7 820 | 113 583 | 0 | 113 583 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91802 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
99998 | 183 074 | 0 | 183 074 | 41 324 | 0 | 41 324 | 17 749 | 0 | 17 749 | 206 649 | 0 | 206 649 |
Пассив | ||||||||||||
91312 | 183 074 | 0 | 183 074 | 17 749 | 0 | 17 749 | 40 379 | 0 | 40 379 | 205 704 | 0 | 205 704 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 |
99999 | 324 386 | 0 | 324 386 | 30 296 | 0 | 30 296 | 16 899 | 0 | 16 899 | 310 989 | 0 | 310 989 |
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