Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 19 657 | 10 178 | 29 835 | 222 560 | 3 129 | 225 689 | 234 916 | 1 952 | 236 868 | 7 301 | 11 355 | 18 656 |
20208 | 11 178 | 0 | 11 178 | 46 900 | 0 | 46 900 | 43 400 | 0 | 43 400 | 14 678 | 0 | 14 678 |
30102 | 49 884 | 0 | 49 884 | 655 034 | 0 | 655 034 | 648 404 | 0 | 648 404 | 56 514 | 0 | 56 514 |
30110 | 7 716 | 982 | 8 698 | 17 860 | 14 254 | 32 114 | 17 576 | 14 887 | 32 463 | 8 000 | 349 | 8 349 |
30202 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 120 | 0 | 120 | 4 786 | 0 | 4 786 |
30204 | 190 | 0 | 190 | 3 | 0 | 3 | 0 | 0 | 0 | 193 | 0 | 193 |
30233 | 9 | 0 | 9 | 3 210 | 0 | 3 210 | 3 004 | 0 | 3 004 | 215 | 0 | 215 |
32201 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 59 | 59 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 35 000 | 0 | 35 000 |
45205 | 60 500 | 0 | 60 500 | 10 000 | 0 | 10 000 | 11 100 | 0 | 11 100 | 59 400 | 0 | 59 400 |
45206 | 218 449 | 0 | 218 449 | 8 970 | 0 | 8 970 | 8 850 | 0 | 8 850 | 218 569 | 0 | 218 569 |
45207 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 500 | 0 | 500 | 39 000 | 0 | 39 000 |
45208 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45406 | 62 050 | 0 | 62 050 | 9 000 | 0 | 9 000 | 1 133 | 0 | 1 133 | 69 917 | 0 | 69 917 |
45407 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 923 | 0 | 923 | 20 638 | 0 | 20 638 |
45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 21 570 | 0 | 21 570 | 3 150 | 0 | 3 150 | 2 069 | 0 | 2 069 | 22 651 | 0 | 22 651 |
45506 | 65 265 | 0 | 65 265 | 1 440 | 0 | 1 440 | 3 020 | 0 | 3 020 | 63 685 | 0 | 63 685 |
45507 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 83 | 0 | 83 | 2 071 | 0 | 2 071 |
47423 | 161 | 126 | 287 | 1 832 | 90 | 1 922 | 1 863 | 60 | 1 923 | 130 | 156 | 286 |
47427 | 0 | 0 | 0 | 8 714 | 0 | 8 714 | 8 714 | 0 | 8 714 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 30 | 0 | 30 | 82 | 0 | 82 | 2 | 0 | 2 |
60312 | 1 154 | 0 | 1 154 | 105 | 0 | 105 | 146 | 0 | 146 | 1 113 | 0 | 1 113 |
60323 | 90 | 0 | 90 | 13 | 0 | 13 | 103 | 0 | 103 | 0 | 0 | 0 |
60401 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 0 | 0 | 0 | 11 288 | 0 | 11 288 |
61002 | 9 | 0 | 9 | 35 | 0 | 35 | 15 | 0 | 15 | 29 | 0 | 29 |
61008 | 276 | 0 | 276 | 17 | 0 | 17 | 44 | 0 | 44 | 249 | 0 | 249 |
61009 | 250 | 0 | 250 | 132 | 0 | 132 | 77 | 0 | 77 | 305 | 0 | 305 |
61403 | 76 | 0 | 76 | 29 | 0 | 29 | 8 | 0 | 8 | 97 | 0 | 97 |
70606 | 25 313 | 0 | 25 313 | 11 455 | 0 | 11 455 | 51 | 0 | 51 | 36 717 | 0 | 36 717 |
70608 | 2 035 | 0 | 2 035 | 900 | 0 | 900 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
70611 | 1 450 | 0 | 1 450 | 485 | 0 | 485 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 0 | 0 | 0 | 44 533 | 0 | 44 533 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
30223 | 0 | 0 | 0 | 12 112 | 0 | 12 112 | 12 112 | 0 | 12 112 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 1 742 | 0 | 1 742 | 35 293 | 50 | 35 343 | 33 659 | 50 | 33 709 | 108 | 0 | 108 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 50 | 0 | 50 | 4 218 | 0 | 4 218 | 4 268 | 0 | 4 268 | 100 | 0 | 100 |
40702 | 100 159 | 453 | 100 612 | 751 056 | 13 934 | 764 990 | 733 796 | 13 501 | 747 297 | 82 899 | 20 | 82 919 |
40703 | 2 764 | 0 | 2 764 | 2 057 | 0 | 2 057 | 2 865 | 0 | 2 865 | 3 572 | 0 | 3 572 |
40802 | 13 914 | 0 | 13 914 | 96 201 | 0 | 96 201 | 93 234 | 0 | 93 234 | 10 947 | 0 | 10 947 |
40817 | 23 843 | 0 | 23 843 | 37 747 | 128 | 37 875 | 41 991 | 128 | 42 119 | 28 087 | 0 | 28 087 |
40821 | 1 065 | 0 | 1 065 | 38 161 | 0 | 38 161 | 38 311 | 0 | 38 311 | 1 215 | 0 | 1 215 |
40905 | 1 | 0 | 1 | 2 215 | 0 | 2 215 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 141 | 252 | 111 | 141 | 252 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 448 | 597 | 1 045 | 448 | 597 | 1 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 70 504 | 931 | 71 435 | 45 439 | 1 587 | 47 026 | 34 609 | 1 573 | 36 182 | 59 674 | 917 | 60 591 |
42304 | 5 125 | 1 551 | 6 676 | 1 807 | 1 275 | 3 082 | 6 869 | 234 | 7 103 | 10 187 | 510 | 10 697 |
42305 | 111 732 | 6 400 | 118 132 | 16 856 | 1 413 | 18 269 | 14 295 | 2 437 | 16 732 | 109 171 | 7 424 | 116 595 |
42306 | 56 625 | 2 768 | 59 393 | 5 506 | 627 | 6 133 | 16 818 | 840 | 17 658 | 67 937 | 2 981 | 70 918 |
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 | 24 270 | 0 | 24 270 | 1 507 | 0 | 1 507 | 3 963 | 0 | 3 963 | 26 726 | 0 | 26 726 |
45415 | 5 418 | 0 | 5 418 | 25 | 0 | 25 | 60 | 0 | 60 | 5 453 | 0 | 5 453 |
45515 | 2 994 | 0 | 2 994 | 167 | 0 | 167 | 1 152 | 0 | 1 152 | 3 979 | 0 | 3 979 |
47411 | 4 174 | 82 | 4 256 | 1 000 | 33 | 1 033 | 1 231 | 33 | 1 264 | 4 405 | 82 | 4 487 |
47416 | 19 | 0 | 19 | 3 111 | 0 | 3 111 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 1 594 | 118 | 1 712 | 1 568 | 118 | 1 686 | 17 | 0 | 17 |
47425 | 1 408 | 0 | 1 408 | 951 | 0 | 951 | 1 330 | 0 | 1 330 | 1 787 | 0 | 1 787 |
60301 | 595 | 0 | 595 | 1 262 | 0 | 1 262 | 1 198 | 0 | 1 198 | 531 | 0 | 531 |
60305 | 299 | 0 | 299 | 1 878 | 0 | 1 878 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 144 | 0 | 144 | 3 170 | 0 | 3 170 |
70601 | 31 869 | 0 | 31 869 | 0 | 0 | 0 | 13 243 | 0 | 13 243 | 45 112 | 0 | 45 112 |
70603 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 896 | 0 | 896 | 2 934 | 0 | 2 934 |
70801 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 0 | 0 | 0 | 29 157 | 0 | 29 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 947 | 0 | 13 947 | 13 947 | 0 | 13 947 | 0 | 0 | 0 |
90902 | 147 955 | 0 | 147 955 | 8 309 | 0 | 8 309 | 44 391 | 0 | 44 391 | 111 873 | 0 | 111 873 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 863 705 | 0 | 863 705 | 58 861 | 0 | 58 861 | 48 858 | 0 | 48 858 | 873 708 | 0 | 873 708 |
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 | 947 703 | 0 | 947 703 | 320 489 | 0 | 320 489 | 251 367 | 0 | 251 367 | 1 016 825 | 0 | 1 016 825 |
Пассив | ||||||||||||
91312 | 805 545 | 0 | 805 545 | 156 297 | 0 | 156 297 | 187 503 | 0 | 187 503 | 836 751 | 0 | 836 751 |
91315 | 140 771 | 0 | 140 771 | 95 069 | 0 | 95 069 | 132 985 | 0 | 132 985 | 178 687 | 0 | 178 687 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 1 011 907 | 0 | 1 011 907 | 107 196 | 0 | 107 196 | 81 117 | 0 | 81 117 | 985 828 | 0 | 985 828 |
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