Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 11 989 | 11 801 | 23 790 | 152 731 | 7 596 | 160 327 | 141 509 | 9 072 | 150 581 | 23 211 | 10 325 | 33 536 |
20208 | 4 405 | 0 | 4 405 | 7 591 | 0 | 7 591 | 10 824 | 0 | 10 824 | 1 172 | 0 | 1 172 |
30102 | 183 174 | 0 | 183 174 | 507 923 | 0 | 507 923 | 517 078 | 0 | 517 078 | 174 019 | 0 | 174 019 |
30110 | 5 910 | 481 | 6 391 | 23 413 | 19 901 | 43 314 | 23 233 | 19 873 | 43 106 | 6 090 | 509 | 6 599 |
30202 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 199 | 0 | 199 | 2 492 | 0 | 2 492 |
30204 | 111 | 0 | 111 | 4 | 0 | 4 | 0 | 0 | 0 | 115 | 0 | 115 |
30221 | 0 | 0 | 0 | 360 | 126 | 486 | 360 | 126 | 486 | 0 | 0 | 0 |
30233 | 858 | 0 | 858 | 10 357 | 0 | 10 357 | 10 654 | 0 | 10 654 | 561 | 0 | 561 |
45204 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45205 | 60 860 | 0 | 60 860 | 2 500 | 0 | 2 500 | 40 760 | 0 | 40 760 | 22 600 | 0 | 22 600 |
45206 | 113 460 | 0 | 113 460 | 2 800 | 0 | 2 800 | 1 100 | 0 | 1 100 | 115 160 | 0 | 115 160 |
45207 | 35 481 | 0 | 35 481 | 5 500 | 0 | 5 500 | 4 258 | 0 | 4 258 | 36 723 | 0 | 36 723 |
45208 | 900 | 0 | 900 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45406 | 31 960 | 0 | 31 960 | 0 | 0 | 0 | 310 | 0 | 310 | 31 650 | 0 | 31 650 |
45407 | 34 595 | 0 | 34 595 | 0 | 0 | 0 | 530 | 0 | 530 | 34 065 | 0 | 34 065 |
45408 | 225 | 0 | 225 | 0 | 0 | 0 | 55 | 0 | 55 | 170 | 0 | 170 |
45504 | 650 | 0 | 650 | 0 | 0 | 0 | 96 | 0 | 96 | 554 | 0 | 554 |
45505 | 12 157 | 0 | 12 157 | 1 090 | 0 | 1 090 | 1 734 | 0 | 1 734 | 11 513 | 0 | 11 513 |
45506 | 42 500 | 0 | 42 500 | 2 520 | 0 | 2 520 | 2 164 | 0 | 2 164 | 42 856 | 0 | 42 856 |
45507 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 305 | 0 | 305 | 4 149 | 0 | 4 149 |
47423 | 138 | 134 | 272 | 1 592 | 64 | 1 656 | 1 591 | 60 | 1 651 | 139 | 138 | 277 |
47427 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
60312 | 414 | 0 | 414 | 708 | 0 | 708 | 45 | 0 | 45 | 1 077 | 0 | 1 077 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 13 | 0 | 13 | 20 | 0 | 20 | 117 | 0 | 117 |
61009 | 9 | 0 | 9 | 20 | 0 | 20 | 20 | 0 | 20 | 9 | 0 | 9 |
61403 | 66 | 0 | 66 | 2 | 0 | 2 | 2 | 0 | 2 | 66 | 0 | 66 |
70606 | 119 697 | 0 | 119 697 | 7 784 | 0 | 7 784 | 119 708 | 0 | 119 708 | 7 773 | 0 | 7 773 |
70608 | 11 586 | 0 | 11 586 | 824 | 0 | 824 | 11 586 | 0 | 11 586 | 824 | 0 | 824 |
70611 | 7 562 | 0 | 7 562 | 938 | 0 | 938 | 7 562 | 0 | 7 562 | 938 | 0 | 938 |
70706 | 0 | 0 | 0 | 119 874 | 0 | 119 874 | 119 874 | 0 | 119 874 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 586 | 0 | 11 586 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 7 561 | 0 | 7 561 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 0 | 0 | 0 | 36 005 | 0 | 36 005 |
10801 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 0 | 0 | 0 | 31 035 | 0 | 31 035 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 | 48 | 50 | 360 | 127 | 487 | 378 | 83 | 461 | 20 | 4 | 24 |
30232 | 314 | 0 | 314 | 10 343 | 5 459 | 15 802 | 16 086 | 5 459 | 21 545 | 6 057 | 0 | 6 057 |
40602 | 676 | 0 | 676 | 2 592 | 0 | 2 592 | 2 647 | 0 | 2 647 | 731 | 0 | 731 |
40702 | 128 715 | 16 | 128 731 | 988 202 | 16 166 | 1 004 368 | 990 928 | 16 166 | 1 007 094 | 131 441 | 16 | 131 457 |
40703 | 4 689 | 0 | 4 689 | 1 059 | 0 | 1 059 | 1 456 | 0 | 1 456 | 5 086 | 0 | 5 086 |
40802 | 17 458 | 0 | 17 458 | 66 387 | 1 121 | 67 508 | 64 515 | 1 121 | 65 636 | 15 586 | 0 | 15 586 |
40817 | 13 843 | 0 | 13 843 | 8 302 | 0 | 8 302 | 5 017 | 0 | 5 017 | 10 558 | 0 | 10 558 |
40821 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 1 836 | 0 | 1 836 | 1 856 | 0 | 1 856 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 73 | 175 | 248 | 73 | 181 | 254 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 497 | 510 | 1 007 | 497 | 510 | 1 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 504 | 45 | 549 | 504 | 45 | 549 | 0 | 0 | 0 |
42301 | 63 850 | 806 | 64 656 | 19 028 | 359 | 19 387 | 19 196 | 355 | 19 551 | 64 018 | 802 | 64 820 |
42304 | 12 331 | 468 | 12 799 | 5 248 | 17 | 5 265 | 5 544 | 315 | 5 859 | 12 627 | 766 | 13 393 |
42305 | 67 242 | 7 255 | 74 497 | 5 993 | 1 271 | 7 264 | 18 598 | 324 | 18 922 | 79 847 | 6 308 | 86 155 |
42306 | 32 950 | 2 293 | 35 243 | 5 856 | 122 | 5 978 | 3 282 | 889 | 4 171 | 30 376 | 3 060 | 33 436 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 12 055 | 0 | 12 055 | 3 010 | 0 | 3 010 | 3 387 | 0 | 3 387 | 12 432 | 0 | 12 432 |
45415 | 5 520 | 0 | 5 520 | 359 | 0 | 359 | 44 | 0 | 44 | 5 205 | 0 | 5 205 |
45515 | 996 | 0 | 996 | 291 | 0 | 291 | 128 | 0 | 128 | 833 | 0 | 833 |
47411 | 2 772 | 113 | 2 885 | 796 | 28 | 824 | 866 | 48 | 914 | 2 842 | 133 | 2 975 |
47416 | 0 | 0 | 0 | 81 | 0 | 81 | 83 | 0 | 83 | 2 | 0 | 2 |
47422 | 134 | 0 | 134 | 2 260 | 38 | 2 298 | 2 319 | 38 | 2 357 | 193 | 0 | 193 |
47425 | 822 | 0 | 822 | 202 | 0 | 202 | 453 | 0 | 453 | 1 073 | 0 | 1 073 |
60301 | 985 | 0 | 985 | 1 590 | 0 | 1 590 | 1 543 | 0 | 1 543 | 938 | 0 | 938 |
60305 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 291 | 0 | 1 291 | 246 | 0 | 246 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 63 | 0 | 63 | 2 764 | 0 | 2 764 |
70601 | 155 012 | 0 | 155 012 | 155 012 | 0 | 155 012 | 12 472 | 0 | 12 472 | 12 472 | 0 | 12 472 |
70603 | 11 537 | 0 | 11 537 | 11 537 | 0 | 11 537 | 796 | 0 | 796 | 796 | 0 | 796 |
70701 | 0 | 0 | 0 | 155 012 | 0 | 155 012 | 155 012 | 0 | 155 012 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 11 537 | 0 | 11 537 | 11 537 | 0 | 11 537 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 138 986 | 0 | 138 986 | 166 549 | 0 | 166 549 | 27 563 | 0 | 27 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
90902 | 262 428 | 0 | 262 428 | 11 027 | 0 | 11 027 | 1 444 | 0 | 1 444 | 272 011 | 0 | 272 011 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 547 527 | 0 | 547 527 | 80 686 | 0 | 80 686 | 57 566 | 0 | 57 566 | 570 647 | 0 | 570 647 |
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 | 573 766 | 0 | 573 766 | 174 887 | 0 | 174 887 | 98 232 | 0 | 98 232 | 650 421 | 0 | 650 421 |
Пассив | ||||||||||||
91312 | 490 361 | 0 | 490 361 | 78 074 | 0 | 78 074 | 129 594 | 0 | 129 594 | 541 881 | 0 | 541 881 |
91315 | 82 460 | 0 | 82 460 | 20 158 | 0 | 20 158 | 45 293 | 0 | 45 293 | 107 595 | 0 | 107 595 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 810 204 | 0 | 810 204 | 59 030 | 0 | 59 030 | 91 733 | 0 | 91 733 | 842 907 | 0 | 842 907 |
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