Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10502 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
20202 | 21 878 | 10 912 | 32 790 | 263 519 | 3 304 | 266 823 | 257 787 | 1 686 | 259 473 | 27 610 | 12 530 | 40 140 |
20208 | 13 143 | 0 | 13 143 | 26 800 | 0 | 26 800 | 31 893 | 0 | 31 893 | 8 050 | 0 | 8 050 |
30102 | 81 435 | 0 | 81 435 | 582 692 | 0 | 582 692 | 627 439 | 0 | 627 439 | 36 688 | 0 | 36 688 |
30110 | 7 584 | 1 094 | 8 678 | 30 056 | 25 559 | 55 615 | 29 459 | 26 178 | 55 637 | 8 181 | 475 | 8 656 |
30202 | 4 964 | 0 | 4 964 | 194 | 0 | 194 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
30204 | 289 | 0 | 289 | 15 | 0 | 15 | 0 | 0 | 0 | 304 | 0 | 304 |
30233 | 605 | 0 | 605 | 7 400 | 0 | 7 400 | 7 874 | 0 | 7 874 | 131 | 0 | 131 |
32201 | 0 | 156 | 156 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 158 | 158 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
45205 | 32 000 | 0 | 32 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45206 | 236 320 | 0 | 236 320 | 36 000 | 0 | 36 000 | 33 500 | 0 | 33 500 | 238 820 | 0 | 238 820 |
45207 | 88 624 | 0 | 88 624 | 0 | 0 | 0 | 0 | 0 | 0 | 88 624 | 0 | 88 624 |
45208 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 150 | 0 | 150 | 4 786 | 0 | 4 786 |
45406 | 48 000 | 0 | 48 000 | 20 700 | 0 | 20 700 | 10 840 | 0 | 10 840 | 57 860 | 0 | 57 860 |
45407 | 48 850 | 0 | 48 850 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 45 800 | 0 | 45 800 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 25 680 | 0 | 25 680 | 7 770 | 0 | 7 770 | 2 714 | 0 | 2 714 | 30 736 | 0 | 30 736 |
45506 | 80 659 | 0 | 80 659 | 13 280 | 0 | 13 280 | 4 037 | 0 | 4 037 | 89 902 | 0 | 89 902 |
45507 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 325 | 0 | 325 | 1 046 | 0 | 1 046 |
45812 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45912 | 19 | 0 | 19 | 89 | 0 | 89 | 0 | 0 | 0 | 108 | 0 | 108 |
47423 | 158 | 134 | 292 | 1 749 | 29 | 1 778 | 1 762 | 28 | 1 790 | 145 | 135 | 280 |
47427 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
60306 | 20 | 0 | 20 | 46 | 0 | 46 | 20 | 0 | 20 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 33 | 0 | 33 | 29 | 0 | 29 | 22 | 0 | 22 |
60312 | 740 | 0 | 740 | 540 | 0 | 540 | 577 | 0 | 577 | 703 | 0 | 703 |
60323 | 39 | 0 | 39 | 94 | 0 | 94 | 38 | 0 | 38 | 95 | 0 | 95 |
60401 | 11 164 | 0 | 11 164 | 325 | 0 | 325 | 0 | 0 | 0 | 11 489 | 0 | 11 489 |
60701 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 58 | 0 | 58 | 13 | 0 | 13 | 77 | 0 | 77 |
61008 | 306 | 0 | 306 | 21 | 0 | 21 | 41 | 0 | 41 | 286 | 0 | 286 |
61009 | 193 | 0 | 193 | 81 | 0 | 81 | 20 | 0 | 20 | 254 | 0 | 254 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 45 | 0 | 45 | 91 | 0 | 91 | 22 | 0 | 22 | 114 | 0 | 114 |
70606 | 169 570 | 0 | 169 570 | 14 051 | 0 | 14 051 | 41 | 0 | 41 | 183 580 | 0 | 183 580 |
70608 | 12 414 | 0 | 12 414 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
70611 | 3 815 | 0 | 3 815 | 469 | 0 | 469 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
Итого по активу (баланс) | 914 276 | 12 296 | 926 572 | 1 044 568 | 28 900 | 1 073 468 | 1 038 833 | 27 898 | 1 066 731 | 920 011 | 13 298 | 933 309 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 36 | 0 | 36 | 36 | 0 | 36 | 91 000 | 0 | 91 000 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 53 581 | 0 | 53 581 | 0 | 0 | 0 | 0 | 0 | 0 | 53 581 | 0 | 53 581 |
30223 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
30232 | 284 | 0 | 284 | 39 187 | 3 | 39 190 | 39 744 | 3 | 39 747 | 841 | 0 | 841 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 175 | 0 | 175 | 4 578 | 0 | 4 578 | 4 622 | 0 | 4 622 | 219 | 0 | 219 |
40702 | 65 524 | 702 | 66 226 | 747 636 | 26 473 | 774 109 | 744 232 | 25 771 | 770 003 | 62 120 | 0 | 62 120 |
40703 | 7 666 | 0 | 7 666 | 5 383 | 0 | 5 383 | 4 387 | 0 | 4 387 | 6 670 | 0 | 6 670 |
40802 | 35 551 | 0 | 35 551 | 161 109 | 682 | 161 791 | 138 470 | 682 | 139 152 | 12 912 | 0 | 12 912 |
40817 | 22 418 | 2 | 22 420 | 37 806 | 0 | 37 806 | 36 685 | 1 | 36 686 | 21 297 | 3 | 21 300 |
40821 | 251 | 0 | 251 | 29 857 | 0 | 29 857 | 29 989 | 0 | 29 989 | 383 | 0 | 383 |
40905 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 42 | 371 | 329 | 42 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 526 | 253 | 779 | 526 | 253 | 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42301 | 59 522 | 737 | 60 259 | 41 123 | 884 | 42 007 | 42 246 | 1 242 | 43 488 | 60 645 | 1 095 | 61 740 |
42304 | 20 223 | 3 872 | 24 095 | 2 365 | 2 026 | 4 391 | 1 324 | 175 | 1 499 | 19 182 | 2 021 | 21 203 |
42305 | 85 608 | 9 435 | 95 043 | 13 887 | 1 586 | 15 473 | 14 109 | 3 371 | 17 480 | 85 830 | 11 220 | 97 050 |
42306 | 120 056 | 5 327 | 125 383 | 10 481 | 1 252 | 11 733 | 12 164 | 1 522 | 13 686 | 121 739 | 5 597 | 127 336 |
42307 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 53 196 | 0 | 53 196 | 1 804 | 0 | 1 804 | 1 960 | 0 | 1 960 | 53 352 | 0 | 53 352 |
45415 | 655 | 0 | 655 | 234 | 0 | 234 | 4 000 | 0 | 4 000 | 4 421 | 0 | 4 421 |
45515 | 5 550 | 0 | 5 550 | 1 000 | 0 | 1 000 | 1 410 | 0 | 1 410 | 5 960 | 0 | 5 960 |
45818 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 | 55 | 0 | 55 |
47411 | 6 156 | 131 | 6 287 | 1 267 | 53 | 1 320 | 1 573 | 54 | 1 627 | 6 462 | 132 | 6 594 |
47416 | 11 | 0 | 11 | 1 564 | 0 | 1 564 | 1 604 | 0 | 1 604 | 51 | 0 | 51 |
47422 | 73 | 0 | 73 | 1 200 | 92 | 1 292 | 1 208 | 92 | 1 300 | 81 | 0 | 81 |
47425 | 2 221 | 0 | 2 221 | 1 632 | 0 | 1 632 | 1 300 | 0 | 1 300 | 1 889 | 0 | 1 889 |
60301 | 46 | 0 | 46 | 1 173 | 0 | 1 173 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
60305 | 300 | 0 | 300 | 1 742 | 0 | 1 742 | 1 760 | 0 | 1 760 | 318 | 0 | 318 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 26 | 0 | 26 | 61 | 0 | 61 | 36 | 0 | 36 |
60601 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 130 | 0 | 130 | 3 943 | 0 | 3 943 |
70601 | 187 660 | 0 | 187 660 | 0 | 0 | 0 | 16 596 | 0 | 16 596 | 204 256 | 0 | 204 256 |
70603 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 13 654 | 0 | 13 654 |
Итого по пассиву (баланс) | 906 366 | 20 206 | 926 572 | 1 115 848 | 33 346 | 1 149 194 | 1 122 723 | 33 208 | 1 155 931 | 913 241 | 20 068 | 933 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 100 339 | 0 | 100 339 | 8 672 | 0 | 8 672 | 1 290 | 0 | 1 290 | 107 721 | 0 | 107 721 |
91202 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91203 | 14 | 0 | 14 | 60 | 0 | 60 | 60 | 0 | 60 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 943 193 | 0 | 943 193 | 142 169 | 0 | 142 169 | 98 232 | 0 | 98 232 | 987 130 | 0 | 987 130 |
91604 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 910 149 | 0 | 910 149 | 381 317 | 0 | 381 317 | 434 510 | 0 | 434 510 | 856 956 | 0 | 856 956 |
Итого по активу (баланс) | 1 953 703 | 0 | 1 953 703 | 532 308 | 0 | 532 308 | 534 153 | 0 | 534 153 | 1 951 858 | 0 | 1 951 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 792 661 | 0 | 792 661 | 271 012 | 0 | 271 012 | 252 307 | 0 | 252 307 | 773 956 | 0 | 773 956 |
91315 | 116 101 | 0 | 116 101 | 163 289 | 0 | 163 289 | 128 801 | 0 | 128 801 | 81 613 | 0 | 81 613 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 1 043 554 | 0 | 1 043 554 | 99 582 | 0 | 99 582 | 150 930 | 0 | 150 930 | 1 094 902 | 0 | 1 094 902 |
Итого по пассиву (баланс) | 1 953 703 | 0 | 1 953 703 | 534 092 | 0 | 534 092 | 532 247 | 0 | 532 247 | 1 951 858 | 0 | 1 951 858 |
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