Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 21 783 | 10 929 | 32 712 | 106 870 | 1 577 | 108 447 | 103 491 | 3 507 | 106 998 | 25 162 | 8 999 | 34 161 |
20208 | 10 536 | 0 | 10 536 | 8 700 | 0 | 8 700 | 14 058 | 0 | 14 058 | 5 178 | 0 | 5 178 |
30102 | 37 598 | 0 | 37 598 | 1 740 543 | 0 | 1 740 543 | 1 743 275 | 0 | 1 743 275 | 34 866 | 0 | 34 866 |
30110 | 5 022 | 570 | 5 592 | 345 196 | 2 217 | 347 413 | 345 102 | 1 926 | 347 028 | 5 116 | 861 | 5 977 |
30202 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 111 | 0 | 111 | 3 416 | 0 | 3 416 |
30204 | 223 | 0 | 223 | 0 | 0 | 0 | 56 | 0 | 56 | 167 | 0 | 167 |
30215 | 130 | 212 | 342 | 0 | 25 | 25 | 0 | 20 | 20 | 130 | 217 | 347 |
30233 | 13 | 12 | 25 | 740 | 1 | 741 | 742 | 13 | 755 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 1 337 000 | 0 | 1 337 000 | 1 337 000 | 0 | 1 337 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 565 000 | 0 | 565 000 | 575 000 | 0 | 575 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 362 | 362 | 0 | 42 | 42 | 0 | 33 | 33 | 0 | 371 | 371 |
45205 | 4 419 | 0 | 4 419 | 819 | 0 | 819 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
45206 | 150 414 | 0 | 150 414 | 3 861 | 0 | 3 861 | 671 | 0 | 671 | 153 604 | 0 | 153 604 |
45207 | 138 555 | 0 | 138 555 | 13 495 | 0 | 13 495 | 1 237 | 0 | 1 237 | 150 813 | 0 | 150 813 |
45208 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 29 925 | 0 | 29 925 | 1 000 | 0 | 1 000 | 1 610 | 0 | 1 610 | 29 315 | 0 | 29 315 |
45407 | 107 516 | 0 | 107 516 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 104 584 | 0 | 104 584 |
45505 | 2 552 | 0 | 2 552 | 50 | 0 | 50 | 352 | 0 | 352 | 2 250 | 0 | 2 250 |
45506 | 65 142 | 0 | 65 142 | 550 | 0 | 550 | 2 229 | 0 | 2 229 | 63 463 | 0 | 63 463 |
45507 | 15 620 | 0 | 15 620 | 4 800 | 0 | 4 800 | 888 | 0 | 888 | 19 532 | 0 | 19 532 |
45812 | 11 564 | 0 | 11 564 | 83 | 0 | 83 | 190 | 0 | 190 | 11 457 | 0 | 11 457 |
45815 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 0 | 0 | 0 | 5 984 | 0 | 5 984 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 123 | 0 | 123 | 27 | 0 | 27 | 9 | 0 | 9 | 141 | 0 | 141 |
47427 | 0 | 0 | 0 | 9 014 | 0 | 9 014 | 9 014 | 0 | 9 014 | 0 | 0 | 0 |
60306 | 63 | 0 | 63 | 319 | 0 | 319 | 58 | 0 | 58 | 324 | 0 | 324 |
60310 | 84 | 0 | 84 | 29 | 0 | 29 | 50 | 0 | 50 | 63 | 0 | 63 |
60312 | 277 | 0 | 277 | 1 099 | 0 | 1 099 | 530 | 0 | 530 | 846 | 0 | 846 |
60323 | 6 | 0 | 6 | 85 | 0 | 85 | 59 | 0 | 59 | 32 | 0 | 32 |
60401 | 17 506 | 0 | 17 506 | 234 | 0 | 234 | 40 | 0 | 40 | 17 700 | 0 | 17 700 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 141 | 0 | 141 | 112 | 0 | 112 |
61008 | 759 | 0 | 759 | 1 | 0 | 1 | 130 | 0 | 130 | 630 | 0 | 630 |
61009 | 608 | 0 | 608 | 40 | 0 | 40 | 40 | 0 | 40 | 608 | 0 | 608 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61403 | 3 261 | 0 | 3 261 | 144 | 0 | 144 | 144 | 0 | 144 | 3 261 | 0 | 3 261 |
61702 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
70606 | 55 417 | 0 | 55 417 | 14 473 | 0 | 14 473 | 19 | 0 | 19 | 69 871 | 0 | 69 871 |
70608 | 24 064 | 0 | 24 064 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 26 494 | 0 | 26 494 |
70611 | 5 050 | 0 | 5 050 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
70616 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 833 439 | 12 085 | 845 524 | 4 157 912 | 3 862 | 4 161 774 | 4 139 374 | 5 499 | 4 144 873 | 851 977 | 10 448 | 862 425 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10801 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 0 | 0 | 0 | 50 556 | 0 | 50 556 |
30126 | 50 | 0 | 50 | 1 | 0 | 1 | 95 | 0 | 95 | 144 | 0 | 144 |
30223 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 376 | 27 | 19 403 | 19 411 | 27 | 19 438 | 35 | 0 | 35 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
40602 | 280 | 0 | 280 | 5 111 | 0 | 5 111 | 4 845 | 0 | 4 845 | 14 | 0 | 14 |
40702 | 35 685 | 23 | 35 708 | 131 081 | 1 752 | 132 833 | 123 512 | 1 753 | 125 265 | 28 116 | 24 | 28 140 |
40703 | 4 223 | 0 | 4 223 | 3 639 | 0 | 3 639 | 2 564 | 0 | 2 564 | 3 148 | 0 | 3 148 |
40802 | 11 505 | 0 | 11 505 | 63 445 | 0 | 63 445 | 62 431 | 0 | 62 431 | 10 491 | 0 | 10 491 |
40817 | 13 446 | 13 | 13 459 | 14 927 | 5 | 14 932 | 15 705 | 2 | 15 707 | 14 224 | 10 | 14 234 |
40821 | 218 | 0 | 218 | 6 383 | 0 | 6 383 | 6 476 | 0 | 6 476 | 311 | 0 | 311 |
40905 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 225 | 314 | 89 | 225 | 314 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 22 | 69 | 47 | 22 | 69 | 0 | 0 | 0 |
42301 | 28 138 | 1 716 | 29 854 | 24 020 | 3 763 | 27 783 | 26 542 | 2 862 | 29 404 | 30 660 | 815 | 31 475 |
42304 | 76 972 | 0 | 76 972 | 4 228 | 0 | 4 228 | 15 783 | 0 | 15 783 | 88 527 | 0 | 88 527 |
42305 | 81 066 | 9 980 | 91 046 | 9 709 | 3 513 | 13 222 | 4 252 | 2 644 | 6 896 | 75 609 | 9 111 | 84 720 |
42306 | 89 538 | 0 | 89 538 | 5 833 | 0 | 5 833 | 2 296 | 0 | 2 296 | 86 001 | 0 | 86 001 |
45215 | 37 659 | 0 | 37 659 | 206 | 0 | 206 | 6 284 | 0 | 6 284 | 43 737 | 0 | 43 737 |
45415 | 2 298 | 0 | 2 298 | 1 448 | 0 | 1 448 | 213 | 0 | 213 | 1 063 | 0 | 1 063 |
45515 | 8 009 | 0 | 8 009 | 129 | 0 | 129 | 460 | 0 | 460 | 8 340 | 0 | 8 340 |
45818 | 17 507 | 0 | 17 507 | 190 | 0 | 190 | 125 | 0 | 125 | 17 442 | 0 | 17 442 |
45918 | 138 | 0 | 138 | 6 | 0 | 6 | 15 | 0 | 15 | 147 | 0 | 147 |
47411 | 7 831 | 96 | 7 927 | 1 031 | 50 | 1 081 | 2 303 | 30 | 2 333 | 9 103 | 76 | 9 179 |
47416 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 010 | 0 | 2 010 | 2 | 0 | 2 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 675 | 0 | 2 675 | 526 | 0 | 526 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60601 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 220 | 0 | 220 | 8 292 | 0 | 8 292 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 121 | 0 | 121 | 3 | 0 | 3 | 30 | 0 | 30 | 148 | 0 | 148 |
70601 | 85 361 | 0 | 85 361 | 2 | 0 | 2 | 12 910 | 0 | 12 910 | 98 269 | 0 | 98 269 |
70603 | 24 009 | 0 | 24 009 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 26 451 | 0 | 26 451 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 833 696 | 11 828 | 845 524 | 305 669 | 9 357 | 315 026 | 324 362 | 7 565 | 331 927 | 852 389 | 10 036 | 862 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 147 903 | 0 | 147 903 | 1 648 | 0 | 1 648 | 1 347 | 0 | 1 347 | 148 204 | 0 | 148 204 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 912 246 | 0 | 912 246 | 31 149 | 0 | 31 149 | 36 137 | 0 | 36 137 | 907 258 | 0 | 907 258 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 742 | 0 | 1 742 | 61 | 0 | 61 | 309 | 0 | 309 | 1 494 | 0 | 1 494 |
99998 | 616 269 | 0 | 616 269 | 8 086 | 0 | 8 086 | 22 778 | 0 | 22 778 | 601 577 | 0 | 601 577 |
Итого по активу (баланс) | 1 678 272 | 0 | 1 678 272 | 40 945 | 0 | 40 945 | 60 572 | 0 | 60 572 | 1 658 645 | 0 | 1 658 645 |
Пассив | ||||||||||||
91312 | 610 938 | 0 | 610 938 | 19 278 | 0 | 19 278 | 8 086 | 0 | 8 086 | 599 746 | 0 | 599 746 |
91315 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
91316 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 062 003 | 0 | 1 062 003 | 37 793 | 0 | 37 793 | 32 858 | 0 | 32 858 | 1 057 068 | 0 | 1 057 068 |
Итого по пассиву (баланс) | 1 678 272 | 0 | 1 678 272 | 60 571 | 0 | 60 571 | 40 944 | 0 | 40 944 | 1 658 645 | 0 | 1 658 645 |
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