Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 162 | 8 999 | 34 161 | 134 250 | 2 342 | 136 592 | 134 497 | 2 016 | 136 513 | 24 915 | 9 325 | 34 240 |
20208 | 5 178 | 0 | 5 178 | 25 932 | 0 | 25 932 | 23 608 | 0 | 23 608 | 7 502 | 0 | 7 502 |
30102 | 34 866 | 0 | 34 866 | 2 585 612 | 0 | 2 585 612 | 2 604 173 | 0 | 2 604 173 | 16 305 | 0 | 16 305 |
30110 | 5 116 | 861 | 5 977 | 401 580 | 14 124 | 415 704 | 398 157 | 14 526 | 412 683 | 8 539 | 459 | 8 998 |
30202 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 97 | 0 | 97 | 3 319 | 0 | 3 319 |
30204 | 167 | 0 | 167 | 0 | 0 | 0 | 23 | 0 | 23 | 144 | 0 | 144 |
30215 | 130 | 217 | 347 | 0 | 29 | 29 | 0 | 18 | 18 | 130 | 228 | 358 |
30233 | 11 | 0 | 11 | 1 514 | 13 | 1 527 | 1 423 | 13 | 1 436 | 102 | 0 | 102 |
32002 | 0 | 0 | 0 | 2 128 000 | 0 | 2 128 000 | 2 008 000 | 0 | 2 008 000 | 120 000 | 0 | 120 000 |
32003 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32201 | 0 | 371 | 371 | 0 | 50 | 50 | 0 | 32 | 32 | 0 | 389 | 389 |
45205 | 5 238 | 0 | 5 238 | 1 400 | 0 | 1 400 | 5 819 | 0 | 5 819 | 819 | 0 | 819 |
45206 | 153 604 | 0 | 153 604 | 4 807 | 0 | 4 807 | 30 300 | 0 | 30 300 | 128 111 | 0 | 128 111 |
45207 | 150 813 | 0 | 150 813 | 45 500 | 0 | 45 500 | 8 013 | 0 | 8 013 | 188 300 | 0 | 188 300 |
45208 | 4 200 | 0 | 4 200 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45406 | 29 315 | 0 | 29 315 | 5 000 | 0 | 5 000 | 1 680 | 0 | 1 680 | 32 635 | 0 | 32 635 |
45407 | 104 584 | 0 | 104 584 | 0 | 0 | 0 | 724 | 0 | 724 | 103 860 | 0 | 103 860 |
45505 | 2 250 | 0 | 2 250 | 140 | 0 | 140 | 360 | 0 | 360 | 2 030 | 0 | 2 030 |
45506 | 63 463 | 0 | 63 463 | 2 510 | 0 | 2 510 | 9 722 | 0 | 9 722 | 56 251 | 0 | 56 251 |
45507 | 19 532 | 0 | 19 532 | 830 | 0 | 830 | 591 | 0 | 591 | 19 771 | 0 | 19 771 |
45812 | 11 457 | 0 | 11 457 | 83 | 0 | 83 | 12 | 0 | 12 | 11 528 | 0 | 11 528 |
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 | 141 | 0 | 141 | 26 | 0 | 26 | 15 | 0 | 15 | 152 | 0 | 152 |
47427 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 8 819 | 0 | 8 819 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
60306 | 324 | 0 | 324 | 213 | 0 | 213 | 276 | 0 | 276 | 261 | 0 | 261 |
60310 | 63 | 0 | 63 | 103 | 0 | 103 | 85 | 0 | 85 | 81 | 0 | 81 |
60312 | 846 | 0 | 846 | 1 412 | 0 | 1 412 | 1 530 | 0 | 1 530 | 728 | 0 | 728 |
60323 | 32 | 0 | 32 | 25 | 0 | 25 | 57 | 0 | 57 | 0 | 0 | 0 |
60401 | 17 700 | 0 | 17 700 | 529 | 0 | 529 | 0 | 0 | 0 | 18 229 | 0 | 18 229 |
60701 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 112 | 0 | 112 | 26 | 0 | 26 | 0 | 0 | 0 | 138 | 0 | 138 |
61008 | 630 | 0 | 630 | 99 | 0 | 99 | 87 | 0 | 87 | 642 | 0 | 642 |
61009 | 608 | 0 | 608 | 115 | 0 | 115 | 15 | 0 | 15 | 708 | 0 | 708 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61403 | 3 261 | 0 | 3 261 | 364 | 0 | 364 | 182 | 0 | 182 | 3 443 | 0 | 3 443 |
61702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70606 | 69 871 | 0 | 69 871 | 11 747 | 0 | 11 747 | 60 | 0 | 60 | 81 558 | 0 | 81 558 |
70608 | 26 494 | 0 | 26 494 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 28 731 | 0 | 28 731 |
70611 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 228 | 0 | 228 | 5 898 | 0 | 5 898 |
70616 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 851 977 | 10 448 | 862 425 | 5 879 128 | 16 558 | 5 895 686 | 5 849 081 | 16 605 | 5 865 686 | 882 024 | 10 401 | 892 425 |
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 | 144 | 0 | 144 | 6 | 0 | 6 | 222 | 0 | 222 | 360 | 0 | 360 |
30223 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 122 | 0 | 4 122 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 31 513 | 306 | 31 819 | 31 567 | 306 | 31 873 | 89 | 0 | 89 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
40602 | 14 | 0 | 14 | 4 811 | 0 | 4 811 | 4 800 | 0 | 4 800 | 3 | 0 | 3 |
40702 | 28 116 | 24 | 28 140 | 274 077 | 13 605 | 287 682 | 278 371 | 13 606 | 291 977 | 32 410 | 25 | 32 435 |
40703 | 3 148 | 0 | 3 148 | 3 222 | 0 | 3 222 | 3 519 | 0 | 3 519 | 3 445 | 0 | 3 445 |
40802 | 10 491 | 0 | 10 491 | 72 954 | 0 | 72 954 | 74 848 | 0 | 74 848 | 12 385 | 0 | 12 385 |
40817 | 14 224 | 10 | 14 234 | 23 975 | 0 | 23 975 | 27 013 | 1 | 27 014 | 17 262 | 11 | 17 273 |
40821 | 311 | 0 | 311 | 10 441 | 0 | 10 441 | 10 601 | 0 | 10 601 | 471 | 0 | 471 |
40905 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 89 | 349 | 260 | 89 | 349 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 450 | 529 | 79 | 450 | 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 30 660 | 815 | 31 475 | 54 940 | 761 | 55 701 | 63 791 | 1 519 | 65 310 | 39 511 | 1 573 | 41 084 |
42304 | 88 527 | 0 | 88 527 | 38 256 | 0 | 38 256 | 16 417 | 0 | 16 417 | 66 688 | 0 | 66 688 |
42305 | 75 609 | 9 111 | 84 720 | 3 321 | 2 051 | 5 372 | 23 843 | 1 173 | 25 016 | 96 131 | 8 233 | 104 364 |
42306 | 86 001 | 0 | 86 001 | 11 069 | 0 | 11 069 | 6 343 | 0 | 6 343 | 81 275 | 0 | 81 275 |
45215 | 43 737 | 0 | 43 737 | 5 344 | 0 | 5 344 | 3 726 | 0 | 3 726 | 42 119 | 0 | 42 119 |
45415 | 1 063 | 0 | 1 063 | 166 | 0 | 166 | 136 | 0 | 136 | 1 033 | 0 | 1 033 |
45515 | 8 340 | 0 | 8 340 | 949 | 0 | 949 | 215 | 0 | 215 | 7 606 | 0 | 7 606 |
45818 | 17 442 | 0 | 17 442 | 12 | 0 | 12 | 83 | 0 | 83 | 17 513 | 0 | 17 513 |
45918 | 147 | 0 | 147 | 15 | 0 | 15 | 13 | 0 | 13 | 145 | 0 | 145 |
47411 | 9 103 | 76 | 9 179 | 2 313 | 19 | 2 332 | 2 071 | 31 | 2 102 | 8 861 | 88 | 8 949 |
47416 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 2 | 0 | 2 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 032 | 0 | 1 032 | 22 | 0 | 22 |
60305 | 526 | 0 | 526 | 2 451 | 0 | 2 451 | 2 402 | 0 | 2 402 | 477 | 0 | 477 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60601 | 8 292 | 0 | 8 292 | 0 | 0 | 0 | 224 | 0 | 224 | 8 516 | 0 | 8 516 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61701 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
70601 | 98 269 | 0 | 98 269 | 1 | 0 | 1 | 17 475 | 0 | 17 475 | 115 743 | 0 | 115 743 |
70603 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 28 683 | 0 | 28 683 |
70615 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 852 389 | 10 036 | 862 425 | 559 726 | 17 284 | 577 010 | 589 832 | 17 178 | 607 010 | 882 495 | 9 930 | 892 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 148 204 | 0 | 148 204 | 3 701 | 0 | 3 701 | 3 545 | 0 | 3 545 | 148 360 | 0 | 148 360 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 907 258 | 0 | 907 258 | 45 917 | 0 | 45 917 | 43 563 | 0 | 43 563 | 909 612 | 0 | 909 612 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 494 | 0 | 1 494 | 58 | 0 | 58 | 33 | 0 | 33 | 1 519 | 0 | 1 519 |
99998 | 601 577 | 0 | 601 577 | 51 096 | 0 | 51 096 | 25 564 | 0 | 25 564 | 627 109 | 0 | 627 109 |
Итого по активу (баланс) | 1 658 645 | 0 | 1 658 645 | 100 773 | 0 | 100 773 | 72 706 | 0 | 72 706 | 1 686 712 | 0 | 1 686 712 |
Пассив | ||||||||||||
91312 | 599 746 | 0 | 599 746 | 25 564 | 0 | 25 564 | 51 096 | 0 | 51 096 | 625 278 | 0 | 625 278 |
91315 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 057 068 | 0 | 1 057 068 | 47 141 | 0 | 47 141 | 49 676 | 0 | 49 676 | 1 059 603 | 0 | 1 059 603 |
Итого по пассиву (баланс) | 1 658 645 | 0 | 1 658 645 | 72 705 | 0 | 72 705 | 100 772 | 0 | 100 772 | 1 686 712 | 0 | 1 686 712 |
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