Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 22 943 | 9 439 | 32 382 | 211 242 | 3 807 | 215 049 | 205 235 | 2 498 | 207 733 | 28 950 | 10 748 | 39 698 |
20208 | 5 835 | 0 | 5 835 | 25 920 | 0 | 25 920 | 19 364 | 0 | 19 364 | 12 391 | 0 | 12 391 |
30102 | 253 255 | 0 | 253 255 | 568 751 | 0 | 568 751 | 634 692 | 0 | 634 692 | 187 314 | 0 | 187 314 |
30110 | 6 107 | 485 | 6 592 | 7 664 | 4 280 | 11 944 | 7 731 | 4 300 | 12 031 | 6 040 | 465 | 6 505 |
30202 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 98 | 0 | 98 | 3 736 | 0 | 3 736 |
30204 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
30215 | 130 | 168 | 298 | 0 | 20 | 20 | 0 | 3 | 3 | 130 | 185 | 315 |
30233 | 25 | 5 | 30 | 2 813 | 32 | 2 845 | 2 838 | 29 | 2 867 | 0 | 8 | 8 |
32201 | 0 | 276 | 276 | 0 | 34 | 34 | 0 | 6 | 6 | 0 | 304 | 304 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 137 700 | 0 | 137 700 | 9 200 | 0 | 9 200 | 27 280 | 0 | 27 280 | 119 620 | 0 | 119 620 |
45207 | 131 529 | 0 | 131 529 | 57 350 | 0 | 57 350 | 13 037 | 0 | 13 037 | 175 842 | 0 | 175 842 |
45406 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 44 710 | 0 | 44 710 |
45407 | 64 133 | 0 | 64 133 | 36 000 | 0 | 36 000 | 10 426 | 0 | 10 426 | 89 707 | 0 | 89 707 |
45504 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45505 | 6 448 | 0 | 6 448 | 305 | 0 | 305 | 1 546 | 0 | 1 546 | 5 207 | 0 | 5 207 |
45506 | 81 146 | 0 | 81 146 | 3 810 | 0 | 3 810 | 9 680 | 0 | 9 680 | 75 276 | 0 | 75 276 |
45507 | 6 016 | 0 | 6 016 | 5 051 | 0 | 5 051 | 368 | 0 | 368 | 10 699 | 0 | 10 699 |
45812 | 12 334 | 0 | 12 334 | 83 | 0 | 83 | 0 | 0 | 0 | 12 417 | 0 | 12 417 |
45815 | 4 292 | 0 | 4 292 | 915 | 0 | 915 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 177 | 0 | 177 | 0 | 0 | 0 | 17 | 0 | 17 | 160 | 0 | 160 |
47427 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 8 229 | 0 | 8 229 | 0 | 0 | 0 |
60306 | 38 | 0 | 38 | 108 | 0 | 108 | 38 | 0 | 38 | 108 | 0 | 108 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 53 | 0 | 53 | 43 | 0 | 43 | 54 | 0 | 54 |
60312 | 104 | 0 | 104 | 217 | 0 | 217 | 297 | 0 | 297 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 14 197 | 0 | 14 197 | 54 | 0 | 54 | 0 | 0 | 0 | 14 251 | 0 | 14 251 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 211 | 0 | 211 | 59 | 0 | 59 | 0 | 0 | 0 | 270 | 0 | 270 |
61008 | 231 | 0 | 231 | 46 | 0 | 46 | 25 | 0 | 25 | 252 | 0 | 252 |
61009 | 343 | 0 | 343 | 155 | 0 | 155 | 20 | 0 | 20 | 478 | 0 | 478 |
61403 | 1 928 | 0 | 1 928 | 68 | 0 | 68 | 157 | 0 | 157 | 1 839 | 0 | 1 839 |
70606 | 154 451 | 0 | 154 451 | 46 371 | 0 | 46 371 | 35 | 0 | 35 | 200 787 | 0 | 200 787 |
70608 | 13 778 | 0 | 13 778 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 16 238 | 0 | 16 238 |
70611 | 10 377 | 0 | 10 377 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 12 834 | 0 | 12 834 |
70616 | 126 | 0 | 126 | 31 | 0 | 31 | 0 | 0 | 0 | 157 | 0 | 157 |
Итого по активу (баланс) | 990 669 | 10 373 | 1 001 042 | 997 484 | 8 173 | 1 005 657 | 962 817 | 6 836 | 969 653 | 1 025 336 | 11 710 | 1 037 046 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10801 | 22 426 | 0 | 22 426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
30126 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 23 076 | 291 | 23 367 | 23 010 | 291 | 23 301 | 0 | 0 | 0 |
40602 | 144 | 0 | 144 | 5 500 | 0 | 5 500 | 5 477 | 0 | 5 477 | 121 | 0 | 121 |
40702 | 55 184 | 17 | 55 201 | 650 347 | 3 057 | 653 404 | 638 018 | 3 058 | 641 076 | 42 855 | 18 | 42 873 |
40703 | 5 389 | 0 | 5 389 | 3 118 | 0 | 3 118 | 3 482 | 0 | 3 482 | 5 753 | 0 | 5 753 |
40802 | 36 070 | 0 | 36 070 | 169 380 | 0 | 169 380 | 165 965 | 0 | 165 965 | 32 655 | 0 | 32 655 |
40817 | 16 420 | 7 | 16 427 | 20 984 | 1 018 | 22 002 | 19 043 | 1 018 | 20 061 | 14 479 | 7 | 14 486 |
40821 | 233 | 0 | 233 | 9 145 | 0 | 9 145 | 9 160 | 0 | 9 160 | 248 | 0 | 248 |
40905 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 256 | 31 | 287 | 256 | 31 | 287 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
42301 | 40 904 | 721 | 41 625 | 39 509 | 4 855 | 44 364 | 37 664 | 4 307 | 41 971 | 39 059 | 173 | 39 232 |
42304 | 27 615 | 820 | 28 435 | 10 459 | 17 | 10 476 | 8 491 | 101 | 8 592 | 25 647 | 904 | 26 551 |
42305 | 66 402 | 16 855 | 83 257 | 8 385 | 4 526 | 12 911 | 8 370 | 7 085 | 15 455 | 66 387 | 19 414 | 85 801 |
42306 | 153 905 | 0 | 153 905 | 8 829 | 0 | 8 829 | 13 132 | 0 | 13 132 | 158 208 | 0 | 158 208 |
45215 | 53 708 | 0 | 53 708 | 14 337 | 0 | 14 337 | 23 457 | 0 | 23 457 | 62 828 | 0 | 62 828 |
45415 | 1 074 | 0 | 1 074 | 14 311 | 0 | 14 311 | 14 460 | 0 | 14 460 | 1 223 | 0 | 1 223 |
45515 | 7 988 | 0 | 7 988 | 3 080 | 0 | 3 080 | 1 305 | 0 | 1 305 | 6 213 | 0 | 6 213 |
45818 | 16 626 | 0 | 16 626 | 0 | 0 | 0 | 998 | 0 | 998 | 17 624 | 0 | 17 624 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47411 | 8 629 | 193 | 8 822 | 1 552 | 103 | 1 655 | 1 785 | 70 | 1 855 | 8 862 | 160 | 9 022 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 252 | 0 | 252 | 252 | 0 | 252 | 5 | 0 | 5 |
47425 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 28 | 0 | 28 | 3 290 | 0 | 3 290 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
60305 | 375 | 0 | 375 | 2 529 | 0 | 2 529 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60601 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 184 | 0 | 184 | 6 845 | 0 | 6 845 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 126 | 0 | 126 | 0 | 0 | 0 | 31 | 0 | 31 | 157 | 0 | 157 |
70601 | 218 720 | 0 | 218 720 | 1 | 0 | 1 | 40 671 | 0 | 40 671 | 259 390 | 0 | 259 390 |
70603 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 14 191 | 0 | 14 191 |
Итого по пассиву (баланс) | 982 429 | 18 613 | 1 001 042 | 995 715 | 13 898 | 1 009 613 | 1 029 656 | 15 961 | 1 045 617 | 1 016 370 | 20 676 | 1 037 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 278 765 | 0 | 278 765 | 3 299 | 0 | 3 299 | 31 433 | 0 | 31 433 | 250 631 | 0 | 250 631 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 864 030 | 0 | 864 030 | 116 033 | 0 | 116 033 | 83 824 | 0 | 83 824 | 896 239 | 0 | 896 239 |
91604 | 1 789 | 0 | 1 789 | 38 | 0 | 38 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
99998 | 543 626 | 0 | 543 626 | 101 549 | 0 | 101 549 | 51 393 | 0 | 51 393 | 593 782 | 0 | 593 782 |
Итого по активу (баланс) | 1 688 231 | 0 | 1 688 231 | 220 919 | 0 | 220 919 | 166 651 | 0 | 166 651 | 1 742 499 | 0 | 1 742 499 |
Пассив | ||||||||||||
91312 | 541 629 | 0 | 541 629 | 51 227 | 0 | 51 227 | 101 549 | 0 | 101 549 | 591 951 | 0 | 591 951 |
91315 | 623 | 0 | 623 | 166 | 0 | 166 | 0 | 0 | 0 | 457 | 0 | 457 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 144 605 | 0 | 1 144 605 | 115 257 | 0 | 115 257 | 119 369 | 0 | 119 369 | 1 148 717 | 0 | 1 148 717 |
Итого по пассиву (баланс) | 1 688 231 | 0 | 1 688 231 | 166 650 | 0 | 166 650 | 220 918 | 0 | 220 918 | 1 742 499 | 0 | 1 742 499 |
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