Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 7 987 | 6 161 | 14 148 | 135 857 | 7 575 | 143 432 | 134 997 | 5 973 | 140 970 | 8 847 | 7 763 | 16 610 |
20206 | 0 | 0 | 0 | 6 704 | 6 874 | 13 578 | 6 704 | 6 874 | 13 578 | 0 | 0 | 0 |
20208 | 3 632 | 0 | 3 632 | 12 600 | 0 | 12 600 | 12 321 | 0 | 12 321 | 3 911 | 0 | 3 911 |
30102 | 56 267 | 0 | 56 267 | 833 687 | 0 | 833 687 | 789 888 | 0 | 789 888 | 100 066 | 0 | 100 066 |
30110 | 4 408 | 889 | 5 297 | 7 819 | 4 736 | 12 555 | 6 898 | 4 628 | 11 526 | 5 329 | 997 | 6 326 |
30202 | 380 | 0 | 380 | 0 | 0 | 0 | 39 | 0 | 39 | 341 | 0 | 341 |
30204 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30233 | 252 | 0 | 252 | 10 603 | 0 | 10 603 | 10 441 | 0 | 10 441 | 414 | 0 | 414 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 32 000 | 0 | 32 000 | 14 400 | 0 | 14 400 | 34 400 | 0 | 34 400 | 12 000 | 0 | 12 000 |
45204 | 10 000 | 0 | 10 000 | 42 500 | 0 | 42 500 | 10 300 | 0 | 10 300 | 42 200 | 0 | 42 200 |
45205 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 15 500 | 0 | 15 500 |
45206 | 48 940 | 0 | 48 940 | 2 400 | 0 | 2 400 | 5 350 | 0 | 5 350 | 45 990 | 0 | 45 990 |
45207 | 15 027 | 0 | 15 027 | 5 600 | 0 | 5 600 | 1 600 | 0 | 1 600 | 19 027 | 0 | 19 027 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45406 | 38 141 | 0 | 38 141 | 1 000 | 0 | 1 000 | 3 918 | 0 | 3 918 | 35 223 | 0 | 35 223 |
45407 | 19 288 | 0 | 19 288 | 350 | 0 | 350 | 553 | 0 | 553 | 19 085 | 0 | 19 085 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45505 | 6 671 | 0 | 6 671 | 1 063 | 0 | 1 063 | 1 499 | 0 | 1 499 | 6 235 | 0 | 6 235 |
45506 | 22 291 | 0 | 22 291 | 500 | 0 | 500 | 1 268 | 0 | 1 268 | 21 523 | 0 | 21 523 |
45814 | 192 | 0 | 192 | 0 | 0 | 0 | 18 | 0 | 18 | 174 | 0 | 174 |
47423 | 293 | 117 | 410 | 2 228 | 101 | 2 329 | 2 390 | 88 | 2 478 | 131 | 130 | 261 |
47427 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 34 | 0 | 34 | 28 | 0 | 28 | 20 | 0 | 20 |
60312 | 175 | 0 | 175 | 118 | 0 | 118 | 91 | 0 | 91 | 202 | 0 | 202 |
60401 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 264 | 0 | 264 | 3 233 | 0 | 3 233 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 96 | 0 | 96 | 75 | 0 | 75 | 34 | 0 | 34 | 137 | 0 | 137 |
61009 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61403 | 68 | 0 | 68 | 31 | 0 | 31 | 18 | 0 | 18 | 81 | 0 | 81 |
70501 | 4 473 | 0 | 4 473 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
70606 | 32 589 | 0 | 32 589 | 4 623 | 0 | 4 623 | 23 | 0 | 23 | 37 189 | 0 | 37 189 |
70608 | 4 022 | 0 | 4 022 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10701 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
10801 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
30126 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 |
30232 | 20 | 0 | 20 | 14 427 | 5 613 | 20 040 | 14 442 | 5 613 | 20 055 | 35 | 0 | 35 |
40502 | 123 | 0 | 123 | 18 908 | 0 | 18 908 | 19 067 | 0 | 19 067 | 282 | 0 | 282 |
40602 | 9 147 | 0 | 9 147 | 12 433 | 0 | 12 433 | 5 459 | 0 | 5 459 | 2 173 | 0 | 2 173 |
40702 | 93 721 | 62 | 93 783 | 1 212 731 | 2 488 | 1 215 219 | 1 249 088 | 2 492 | 1 251 580 | 130 078 | 66 | 130 144 |
40703 | 27 065 | 0 | 27 065 | 13 480 | 0 | 13 480 | 3 610 | 0 | 3 610 | 17 195 | 0 | 17 195 |
40802 | 5 838 | 0 | 5 838 | 74 674 | 68 | 74 742 | 82 759 | 68 | 82 827 | 13 923 | 0 | 13 923 |
40817 | 4 147 | 0 | 4 147 | 9 987 | 0 | 9 987 | 9 471 | 0 | 9 471 | 3 631 | 0 | 3 631 |
40905 | 29 | 0 | 29 | 2 722 | 0 | 2 722 | 2 759 | 0 | 2 759 | 66 | 0 | 66 |
40909 | 0 | 0 | 0 | 110 | 167 | 277 | 110 | 167 | 277 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 411 | 490 | 79 | 411 | 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 27 | 165 | 138 | 27 | 165 | 0 | 0 | 0 |
42301 | 32 032 | 638 | 32 670 | 16 350 | 619 | 16 969 | 23 870 | 558 | 24 428 | 39 552 | 577 | 40 129 |
42304 | 14 160 | 1 736 | 15 896 | 3 232 | 325 | 3 557 | 5 012 | 1 520 | 6 532 | 15 940 | 2 931 | 18 871 |
42305 | 24 048 | 3 037 | 27 085 | 10 575 | 290 | 10 865 | 3 481 | 850 | 4 331 | 16 954 | 3 597 | 20 551 |
42306 | 9 800 | 1 232 | 11 032 | 1 598 | 379 | 1 977 | 2 321 | 336 | 2 657 | 10 523 | 1 189 | 11 712 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 820 | 0 | 820 | 949 | 0 | 949 | 975 | 0 | 975 | 846 | 0 | 846 |
45415 | 394 | 0 | 394 | 9 | 0 | 9 | 3 | 0 | 3 | 388 | 0 | 388 |
45515 | 122 | 0 | 122 | 47 | 0 | 47 | 134 | 0 | 134 | 209 | 0 | 209 |
45818 | 192 | 0 | 192 | 18 | 0 | 18 | 0 | 0 | 0 | 174 | 0 | 174 |
47411 | 963 | 69 | 1 032 | 402 | 20 | 422 | 326 | 42 | 368 | 887 | 91 | 978 |
47416 | 84 | 0 | 84 | 910 | 0 | 910 | 826 | 0 | 826 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 969 | 193 | 1 162 | 994 | 199 | 1 193 | 25 | 9 | 34 |
60301 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 634 | 0 | 1 634 | 524 | 0 | 524 |
60305 | 190 | 0 | 190 | 2 013 | 0 | 2 013 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60601 | 2 024 | 0 | 2 024 | 264 | 0 | 264 | 54 | 0 | 54 | 1 814 | 0 | 1 814 |
70601 | 52 176 | 0 | 52 176 | 10 | 0 | 10 | 6 639 | 0 | 6 639 | 58 805 | 0 | 58 805 |
70603 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 5 603 | 0 | 5 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90902 | 172 558 | 0 | 172 558 | 6 310 | 0 | 6 310 | 4 585 | 0 | 4 585 | 174 283 | 0 | 174 283 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 124 287 | 0 | 124 287 | 15 293 | 0 | 15 293 | 6 962 | 0 | 6 962 | 132 618 | 0 | 132 618 |
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 | 327 593 | 0 | 327 593 | 83 399 | 0 | 83 399 | 96 273 | 0 | 96 273 | 314 719 | 0 | 314 719 |
Пассив | ||||||||||||
91312 | 326 648 | 0 | 326 648 | 96 272 | 0 | 96 272 | 83 398 | 0 | 83 398 | 313 774 | 0 | 313 774 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 297 975 | 0 | 297 975 | 11 576 | 0 | 11 576 | 21 632 | 0 | 21 632 | 308 031 | 0 | 308 031 |
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