Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 387 | 4 904 | 35 291 | 147 698 | 1 999 | 149 697 | 139 954 | 2 377 | 142 331 | 38 131 | 4 526 | 42 657 |
20208 | 5 737 | 0 | 5 737 | 8 466 | 0 | 8 466 | 12 063 | 0 | 12 063 | 2 140 | 0 | 2 140 |
30102 | 39 016 | 0 | 39 016 | 3 440 389 | 0 | 3 440 389 | 3 456 242 | 0 | 3 456 242 | 23 163 | 0 | 23 163 |
30110 | 8 650 | 855 | 9 505 | 8 307 | 7 031 | 15 338 | 13 029 | 6 123 | 19 152 | 3 928 | 1 763 | 5 691 |
30202 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 2 340 | 0 | 2 340 |
30204 | 83 | 0 | 83 | 0 | 0 | 0 | 25 | 0 | 25 | 58 | 0 | 58 |
30215 | 130 | 273 | 403 | 0 | 33 | 33 | 0 | 42 | 42 | 130 | 264 | 394 |
30233 | 231 | 0 | 231 | 1 578 | 20 | 1 598 | 1 584 | 20 | 1 604 | 225 | 0 | 225 |
32002 | 130 000 | 0 | 130 000 | 2 417 000 | 0 | 2 417 000 | 2 547 000 | 0 | 2 547 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 565 000 | 0 | 565 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 464 | 464 | 0 | 55 | 55 | 0 | 68 | 68 | 0 | 451 | 451 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
45206 | 102 230 | 0 | 102 230 | 4 500 | 0 | 4 500 | 3 400 | 0 | 3 400 | 103 330 | 0 | 103 330 |
45207 | 190 663 | 0 | 190 663 | 4 620 | 0 | 4 620 | 5 579 | 0 | 5 579 | 189 704 | 0 | 189 704 |
45208 | 20 200 | 0 | 20 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45406 | 34 450 | 0 | 34 450 | 23 000 | 0 | 23 000 | 17 210 | 0 | 17 210 | 40 240 | 0 | 40 240 |
45407 | 84 433 | 0 | 84 433 | 2 100 | 0 | 2 100 | 2 380 | 0 | 2 380 | 84 153 | 0 | 84 153 |
45505 | 1 245 | 0 | 1 245 | 160 | 0 | 160 | 216 | 0 | 216 | 1 189 | 0 | 1 189 |
45506 | 53 003 | 0 | 53 003 | 1 060 | 0 | 1 060 | 5 822 | 0 | 5 822 | 48 241 | 0 | 48 241 |
45507 | 20 997 | 0 | 20 997 | 4 200 | 0 | 4 200 | 813 | 0 | 813 | 24 384 | 0 | 24 384 |
45812 | 11 778 | 0 | 11 778 | 84 | 0 | 84 | 0 | 0 | 0 | 11 862 | 0 | 11 862 |
45815 | 6 522 | 0 | 6 522 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 8 033 | 0 | 8 033 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 148 | 0 | 148 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
47427 | 0 | 0 | 0 | 8 564 | 0 | 8 564 | 8 564 | 0 | 8 564 | 0 | 0 | 0 |
60306 | 125 | 0 | 125 | 39 | 0 | 39 | 125 | 0 | 125 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 113 | 0 | 113 | 91 | 0 | 91 | 107 | 0 | 107 | 97 | 0 | 97 |
60312 | 590 | 0 | 590 | 2 030 | 0 | 2 030 | 768 | 0 | 768 | 1 852 | 0 | 1 852 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 19 582 | 0 | 19 582 | 369 | 0 | 369 | 0 | 0 | 0 | 19 951 | 0 | 19 951 |
60701 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 235 | 0 | 235 | 7 | 0 | 7 | 17 | 0 | 17 | 225 | 0 | 225 |
61008 | 399 | 0 | 399 | 37 | 0 | 37 | 143 | 0 | 143 | 293 | 0 | 293 |
61009 | 931 | 0 | 931 | 143 | 0 | 143 | 32 | 0 | 32 | 1 042 | 0 | 1 042 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61403 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 218 | 0 | 218 | 3 214 | 0 | 3 214 |
61702 | 43 | 0 | 43 | 11 | 0 | 11 | 18 | 0 | 18 | 36 | 0 | 36 |
70606 | 119 362 | 0 | 119 362 | 12 494 | 0 | 12 494 | 3 | 0 | 3 | 131 853 | 0 | 131 853 |
70608 | 33 836 | 0 | 33 836 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 35 634 | 0 | 35 634 |
70611 | 9 620 | 0 | 9 620 | 337 | 0 | 337 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
70616 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 957 079 | 6 496 | 963 575 | 6 796 052 | 9 138 | 6 805 190 | 6 782 556 | 8 630 | 6 791 186 | 970 575 | 7 004 | 977 579 |
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 | 625 | 0 | 625 | 329 | 0 | 329 | 0 | 0 | 0 | 296 | 0 | 296 |
30223 | 40 | 0 | 40 | 4 114 | 0 | 4 114 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
30232 | 174 | 0 | 174 | 18 069 | 13 | 18 082 | 18 000 | 13 | 18 013 | 105 | 0 | 105 |
32211 | 97 | 0 | 97 | 52 | 0 | 52 | 0 | 0 | 0 | 45 | 0 | 45 |
406 | 91 | 0 | 91 | 6 011 | 0 | 6 011 | 6 027 | 0 | 6 027 | 107 | 0 | 107 |
407 | 43 406 | 30 | 43 436 | 231 851 | 8 142 | 239 993 | 222 566 | 8 141 | 230 707 | 34 121 | 29 | 34 150 |
408.1 | 22 753 | 0 | 22 753 | 151 010 | 0 | 151 010 | 153 708 | 0 | 153 708 | 25 451 | 0 | 25 451 |
408.2 | 9 421 | 13 | 9 434 | 12 628 | 2 | 12 630 | 12 954 | 1 | 12 955 | 9 747 | 12 | 9 759 |
40905 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 1 182 | 1 294 | 112 | 1 182 | 1 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 478 | 460 | 938 | 478 | 460 | 938 | 0 | 0 | 0 |
42301 | 34 015 | 1 037 | 35 052 | 61 154 | 468 | 61 622 | 55 411 | 3 503 | 58 914 | 28 272 | 4 072 | 32 344 |
42304 | 1 522 | 0 | 1 522 | 496 | 0 | 496 | 1 | 0 | 1 | 1 027 | 0 | 1 027 |
42305 | 206 520 | 4 514 | 211 034 | 36 983 | 3 028 | 40 011 | 51 278 | 332 | 51 610 | 220 815 | 1 818 | 222 633 |
42306 | 54 303 | 0 | 54 303 | 6 818 | 0 | 6 818 | 1 253 | 0 | 1 253 | 48 738 | 0 | 48 738 |
42601 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
45215 | 38 912 | 0 | 38 912 | 1 397 | 0 | 1 397 | 816 | 0 | 816 | 38 331 | 0 | 38 331 |
45415 | 1 241 | 0 | 1 241 | 426 | 0 | 426 | 1 580 | 0 | 1 580 | 2 395 | 0 | 2 395 |
45515 | 7 490 | 0 | 7 490 | 1 794 | 0 | 1 794 | 1 270 | 0 | 1 270 | 6 966 | 0 | 6 966 |
45818 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 19 884 | 0 | 19 884 |
45918 | 167 | 0 | 167 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 |
47411 | 7 341 | 55 | 7 396 | 2 369 | 47 | 2 416 | 2 124 | 7 | 2 131 | 7 096 | 15 | 7 111 |
47416 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 16 221 | 0 | 16 221 | 16 221 | 0 | 16 221 | 2 | 0 | 2 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 21 | 0 | 21 | 1 198 | 0 | 1 198 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60305 | 551 | 0 | 551 | 2 668 | 0 | 2 668 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 332 | 0 | 332 | 331 | 0 | 331 | 0 | 0 | 0 |
60601 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 262 | 0 | 262 | 9 506 | 0 | 9 506 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 154 | 0 | 154 | 18 | 0 | 18 | 3 | 0 | 3 | 139 | 0 | 139 |
70601 | 166 000 | 0 | 166 000 | 1 | 0 | 1 | 15 100 | 0 | 15 100 | 181 099 | 0 | 181 099 |
70603 | 33 921 | 0 | 33 921 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 35 688 | 0 | 35 688 |
70615 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
Итого по пассиву (баланс) | 957 926 | 5 649 | 963 575 | 562 978 | 13 342 | 576 320 | 576 685 | 13 639 | 590 324 | 971 633 | 5 946 | 977 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 133 915 | 0 | 133 915 | 12 616 | 0 | 12 616 | 2 939 | 0 | 2 939 | 143 592 | 0 | 143 592 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 901 907 | 0 | 901 907 | 66 116 | 0 | 66 116 | 47 336 | 0 | 47 336 | 920 687 | 0 | 920 687 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 477 | 0 | 1 477 | 29 | 0 | 29 | 6 | 0 | 6 | 1 500 | 0 | 1 500 |
99998 | 614 336 | 0 | 614 336 | 46 620 | 0 | 46 620 | 38 807 | 0 | 38 807 | 622 149 | 0 | 622 149 |
Итого по активу (баланс) | 1 651 750 | 0 | 1 651 750 | 125 381 | 0 | 125 381 | 89 089 | 0 | 89 089 | 1 688 042 | 0 | 1 688 042 |
Пассив | ||||||||||||
91312 | 611 459 | 0 | 611 459 | 38 807 | 0 | 38 807 | 46 620 | 0 | 46 620 | 619 272 | 0 | 619 272 |
91315 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91507 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
99999 | 1 037 414 | 0 | 1 037 414 | 50 282 | 0 | 50 282 | 78 761 | 0 | 78 761 | 1 065 893 | 0 | 1 065 893 |
Итого по пассиву (баланс) | 1 651 750 | 0 | 1 651 750 | 89 089 | 0 | 89 089 | 125 381 | 0 | 125 381 | 1 688 042 | 0 | 1 688 042 |
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