Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 915 | 9 325 | 34 240 | 158 938 | 2 009 | 160 947 | 156 435 | 5 639 | 162 074 | 27 418 | 5 695 | 33 113 |
20208 | 7 502 | 0 | 7 502 | 19 850 | 0 | 19 850 | 17 148 | 0 | 17 148 | 10 204 | 0 | 10 204 |
30102 | 16 305 | 0 | 16 305 | 2 873 704 | 0 | 2 873 704 | 2 871 258 | 0 | 2 871 258 | 18 751 | 0 | 18 751 |
30110 | 8 539 | 459 | 8 998 | 8 871 | 5 627 | 14 498 | 9 791 | 5 543 | 15 334 | 7 619 | 543 | 8 162 |
30202 | 3 319 | 0 | 3 319 | 121 | 0 | 121 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 14 | 0 | 14 | 130 | 0 | 130 |
30215 | 130 | 228 | 358 | 0 | 26 | 26 | 0 | 12 | 12 | 130 | 242 | 372 |
30233 | 102 | 0 | 102 | 1 374 | 0 | 1 374 | 1 332 | 0 | 1 332 | 144 | 0 | 144 |
32002 | 120 000 | 0 | 120 000 | 1 986 000 | 0 | 1 986 000 | 2 106 000 | 0 | 2 106 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 470 000 | 0 | 470 000 | 115 000 | 0 | 115 000 |
32201 | 0 | 389 | 389 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 413 | 413 |
45205 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
45206 | 128 111 | 0 | 128 111 | 3 650 | 0 | 3 650 | 5 986 | 0 | 5 986 | 125 775 | 0 | 125 775 |
45207 | 188 300 | 0 | 188 300 | 25 000 | 0 | 25 000 | 4 650 | 0 | 4 650 | 208 650 | 0 | 208 650 |
45208 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45406 | 32 635 | 0 | 32 635 | 500 | 0 | 500 | 2 600 | 0 | 2 600 | 30 535 | 0 | 30 535 |
45407 | 103 860 | 0 | 103 860 | 0 | 0 | 0 | 275 | 0 | 275 | 103 585 | 0 | 103 585 |
45505 | 2 030 | 0 | 2 030 | 95 | 0 | 95 | 1 200 | 0 | 1 200 | 925 | 0 | 925 |
45506 | 56 251 | 0 | 56 251 | 4 380 | 0 | 4 380 | 5 200 | 0 | 5 200 | 55 431 | 0 | 55 431 |
45507 | 19 771 | 0 | 19 771 | 2 382 | 0 | 2 382 | 1 759 | 0 | 1 759 | 20 394 | 0 | 20 394 |
45812 | 11 528 | 0 | 11 528 | 84 | 0 | 84 | 0 | 0 | 0 | 11 612 | 0 | 11 612 |
45815 | 5 984 | 0 | 5 984 | 204 | 0 | 204 | 204 | 0 | 204 | 5 984 | 0 | 5 984 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47427 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
60302 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
60306 | 261 | 0 | 261 | 297 | 0 | 297 | 261 | 0 | 261 | 297 | 0 | 297 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 48 | 0 | 48 | 40 | 0 | 40 | 89 | 0 | 89 |
60312 | 728 | 0 | 728 | 570 | 0 | 570 | 848 | 0 | 848 | 450 | 0 | 450 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 18 229 | 0 | 18 229 | 147 | 0 | 147 | 0 | 0 | 0 | 18 376 | 0 | 18 376 |
60701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 138 | 0 | 138 | 0 | 0 | 0 | 8 | 0 | 8 | 130 | 0 | 130 |
61008 | 642 | 0 | 642 | 94 | 0 | 94 | 69 | 0 | 69 | 667 | 0 | 667 |
61009 | 708 | 0 | 708 | 202 | 0 | 202 | 169 | 0 | 169 | 741 | 0 | 741 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61403 | 3 443 | 0 | 3 443 | 131 | 0 | 131 | 167 | 0 | 167 | 3 407 | 0 | 3 407 |
61702 | 8 | 0 | 8 | 35 | 0 | 35 | 0 | 0 | 0 | 43 | 0 | 43 |
70606 | 81 558 | 0 | 81 558 | 11 028 | 0 | 11 028 | 59 | 0 | 59 | 92 527 | 0 | 92 527 |
70608 | 28 731 | 0 | 28 731 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 29 944 | 0 | 29 944 |
70611 | 5 898 | 0 | 5 898 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
70616 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 882 024 | 10 401 | 892 425 | 5 694 005 | 7 705 | 5 701 710 | 5 664 525 | 11 213 | 5 675 738 | 911 504 | 6 893 | 918 397 |
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 | 360 | 0 | 360 | 0 | 0 | 0 | 517 | 0 | 517 | 877 | 0 | 877 |
30223 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
30232 | 89 | 0 | 89 | 14 849 | 16 | 14 865 | 15 244 | 16 | 15 260 | 484 | 0 | 484 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 68 | 0 | 68 | 87 | 0 | 87 |
40602 | 3 | 0 | 3 | 5 168 | 0 | 5 168 | 5 173 | 0 | 5 173 | 8 | 0 | 8 |
40702 | 32 410 | 25 | 32 435 | 230 053 | 4 454 | 234 507 | 229 818 | 4 456 | 234 274 | 32 175 | 27 | 32 202 |
40703 | 3 445 | 0 | 3 445 | 5 043 | 0 | 5 043 | 8 123 | 0 | 8 123 | 6 525 | 0 | 6 525 |
40802 | 12 385 | 0 | 12 385 | 86 926 | 0 | 86 926 | 96 203 | 0 | 96 203 | 21 662 | 0 | 21 662 |
40817 | 17 262 | 11 | 17 273 | 15 417 | 1 | 15 418 | 10 849 | 1 | 10 850 | 12 694 | 11 | 12 705 |
40821 | 471 | 0 | 471 | 12 301 | 0 | 12 301 | 12 444 | 0 | 12 444 | 614 | 0 | 614 |
40905 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 7 | 43 | 36 | 7 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 143 | 421 | 564 | 143 | 421 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 39 511 | 1 573 | 41 084 | 73 119 | 4 282 | 77 401 | 70 519 | 3 559 | 74 078 | 36 911 | 850 | 37 761 |
42304 | 66 688 | 0 | 66 688 | 36 314 | 0 | 36 314 | 2 792 | 0 | 2 792 | 33 166 | 0 | 33 166 |
42305 | 96 131 | 8 233 | 104 364 | 9 880 | 3 751 | 13 631 | 59 113 | 664 | 59 777 | 145 364 | 5 146 | 150 510 |
42306 | 81 275 | 0 | 81 275 | 12 059 | 0 | 12 059 | 5 241 | 0 | 5 241 | 74 457 | 0 | 74 457 |
42601 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45215 | 42 119 | 0 | 42 119 | 2 074 | 0 | 2 074 | 1 032 | 0 | 1 032 | 41 077 | 0 | 41 077 |
45415 | 1 033 | 0 | 1 033 | 126 | 0 | 126 | 5 | 0 | 5 | 912 | 0 | 912 |
45515 | 7 606 | 0 | 7 606 | 1 606 | 0 | 1 606 | 1 601 | 0 | 1 601 | 7 601 | 0 | 7 601 |
45818 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 83 | 0 | 83 | 17 596 | 0 | 17 596 |
45918 | 145 | 0 | 145 | 0 | 0 | 0 | 26 | 0 | 26 | 171 | 0 | 171 |
47411 | 8 861 | 88 | 8 949 | 2 013 | 59 | 2 072 | 2 091 | 18 | 2 109 | 8 939 | 47 | 8 986 |
47416 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 521 | 0 | 521 | 521 | 0 | 521 | 2 | 0 | 2 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 22 | 0 | 22 | 2 309 | 0 | 2 309 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
60305 | 477 | 0 | 477 | 3 280 | 0 | 3 280 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60601 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 235 | 0 | 235 | 8 751 | 0 | 8 751 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 148 | 0 | 148 | 0 | 0 | 0 | 6 | 0 | 6 | 154 | 0 | 154 |
70601 | 115 743 | 0 | 115 743 | 8 | 0 | 8 | 14 802 | 0 | 14 802 | 130 537 | 0 | 130 537 |
70603 | 28 683 | 0 | 28 683 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 29 940 | 0 | 29 940 |
70615 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 882 495 | 9 930 | 892 425 | 524 066 | 13 004 | 537 070 | 553 887 | 9 155 | 563 042 | 912 316 | 6 081 | 918 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 148 360 | 0 | 148 360 | 12 424 | 0 | 12 424 | 11 807 | 0 | 11 807 | 148 977 | 0 | 148 977 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 909 612 | 0 | 909 612 | 52 464 | 0 | 52 464 | 27 150 | 0 | 27 150 | 934 926 | 0 | 934 926 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 519 | 0 | 1 519 | 51 | 0 | 51 | 59 | 0 | 59 | 1 511 | 0 | 1 511 |
99998 | 627 109 | 0 | 627 109 | 35 010 | 0 | 35 010 | 19 334 | 0 | 19 334 | 642 785 | 0 | 642 785 |
Итого по активу (баланс) | 1 686 712 | 0 | 1 686 712 | 99 950 | 0 | 99 950 | 58 350 | 0 | 58 350 | 1 728 312 | 0 | 1 728 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 625 278 | 0 | 625 278 | 19 227 | 0 | 19 227 | 34 901 | 0 | 34 901 | 640 952 | 0 | 640 952 |
91315 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 2 | 0 | 2 | 1 376 | 0 | 1 376 |
99999 | 1 059 603 | 0 | 1 059 603 | 39 016 | 0 | 39 016 | 64 940 | 0 | 64 940 | 1 085 527 | 0 | 1 085 527 |
Итого по пассиву (баланс) | 1 686 712 | 0 | 1 686 712 | 58 350 | 0 | 58 350 | 99 950 | 0 | 99 950 | 1 728 312 | 0 | 1 728 312 |
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