Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 131 | 4 526 | 42 657 | 152 645 | 1 791 | 154 436 | 128 078 | 3 290 | 131 368 | 62 698 | 3 027 | 65 725 |
20208 | 2 140 | 0 | 2 140 | 12 025 | 0 | 12 025 | 11 532 | 0 | 11 532 | 2 633 | 0 | 2 633 |
20209 | 0 | 0 | 0 | 36 504 | 0 | 36 504 | 36 504 | 0 | 36 504 | 0 | 0 | 0 |
30102 | 23 163 | 0 | 23 163 | 2 198 160 | 0 | 2 198 160 | 2 193 644 | 0 | 2 193 644 | 27 679 | 0 | 27 679 |
30110 | 3 928 | 1 763 | 5 691 | 8 359 | 9 611 | 17 970 | 8 532 | 7 923 | 16 455 | 3 755 | 3 451 | 7 206 |
30202 | 2 340 | 0 | 2 340 | 71 | 0 | 71 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
30215 | 130 | 264 | 394 | 0 | 20 | 20 | 0 | 15 | 15 | 130 | 269 | 399 |
30233 | 225 | 0 | 225 | 3 116 | 26 | 3 142 | 3 055 | 26 | 3 081 | 286 | 0 | 286 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 230 000 | 0 | 1 230 000 | 100 000 | 0 | 100 000 |
32003 | 130 000 | 0 | 130 000 | 555 000 | 0 | 555 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 0 | 36 | 36 | 0 | 23 | 23 | 0 | 464 | 464 |
45205 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 500 | 0 | 500 | 23 000 | 0 | 23 000 |
45206 | 103 330 | 0 | 103 330 | 22 000 | 0 | 22 000 | 40 800 | 0 | 40 800 | 84 530 | 0 | 84 530 |
45207 | 189 704 | 0 | 189 704 | 45 946 | 0 | 45 946 | 26 042 | 0 | 26 042 | 209 608 | 0 | 209 608 |
45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45406 | 40 240 | 0 | 40 240 | 10 000 | 0 | 10 000 | 740 | 0 | 740 | 49 500 | 0 | 49 500 |
45407 | 84 153 | 0 | 84 153 | 13 000 | 0 | 13 000 | 10 080 | 0 | 10 080 | 87 073 | 0 | 87 073 |
45505 | 1 189 | 0 | 1 189 | 1 150 | 0 | 1 150 | 406 | 0 | 406 | 1 933 | 0 | 1 933 |
45506 | 48 241 | 0 | 48 241 | 8 170 | 0 | 8 170 | 2 695 | 0 | 2 695 | 53 716 | 0 | 53 716 |
45507 | 24 384 | 0 | 24 384 | 1 650 | 0 | 1 650 | 2 879 | 0 | 2 879 | 23 155 | 0 | 23 155 |
45812 | 11 862 | 0 | 11 862 | 4 883 | 0 | 4 883 | 4 800 | 0 | 4 800 | 11 945 | 0 | 11 945 |
45815 | 8 033 | 0 | 8 033 | 11 | 0 | 11 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
45912 | 19 | 0 | 19 | 35 | 0 | 35 | 35 | 0 | 35 | 19 | 0 | 19 |
45915 | 147 | 0 | 147 | 9 | 0 | 9 | 0 | 0 | 0 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 8 533 | 0 | 8 533 | 0 | 0 | 0 |
60306 | 39 | 0 | 39 | 5 | 0 | 5 | 39 | 0 | 39 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60310 | 97 | 0 | 97 | 268 | 0 | 268 | 324 | 0 | 324 | 41 | 0 | 41 |
60312 | 1 852 | 0 | 1 852 | 6 444 | 0 | 6 444 | 6 350 | 0 | 6 350 | 1 946 | 0 | 1 946 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 19 951 | 0 | 19 951 | 4 753 | 0 | 4 753 | 451 | 0 | 451 | 24 253 | 0 | 24 253 |
60701 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 225 | 0 | 225 | 42 | 0 | 42 | 83 | 0 | 83 | 184 | 0 | 184 |
61008 | 293 | 0 | 293 | 81 | 0 | 81 | 118 | 0 | 118 | 256 | 0 | 256 |
61009 | 1 042 | 0 | 1 042 | 579 | 0 | 579 | 1 531 | 0 | 1 531 | 90 | 0 | 90 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
61209 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61403 | 3 214 | 0 | 3 214 | 903 | 0 | 903 | 189 | 0 | 189 | 3 928 | 0 | 3 928 |
61702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70606 | 131 853 | 0 | 131 853 | 23 813 | 0 | 23 813 | 47 | 0 | 47 | 155 619 | 0 | 155 619 |
70608 | 35 634 | 0 | 35 634 | 955 | 0 | 955 | 0 | 0 | 0 | 36 589 | 0 | 36 589 |
70611 | 9 957 | 0 | 9 957 | 492 | 0 | 492 | 0 | 0 | 0 | 10 449 | 0 | 10 449 |
70616 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 970 575 | 7 004 | 977 579 | 4 454 868 | 11 484 | 4 466 352 | 4 408 248 | 11 277 | 4 419 525 | 1 017 195 | 7 211 | 1 024 406 |
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 | 296 | 0 | 296 | 0 | 0 | 0 | 160 | 0 | 160 | 456 | 0 | 456 |
30223 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 15 526 | 10 | 15 536 | 15 443 | 10 | 15 453 | 22 | 0 | 22 |
32211 | 45 | 0 | 45 | 0 | 0 | 0 | 25 | 0 | 25 | 70 | 0 | 70 |
406 | 107 | 0 | 107 | 5 478 | 0 | 5 478 | 5 445 | 0 | 5 445 | 74 | 0 | 74 |
407 | 34 121 | 29 | 34 150 | 291 758 | 14 727 | 306 485 | 307 365 | 14 728 | 322 093 | 49 728 | 30 | 49 758 |
408.1 | 25 451 | 0 | 25 451 | 124 211 | 0 | 124 211 | 112 250 | 0 | 112 250 | 13 490 | 0 | 13 490 |
408.2 | 9 747 | 12 | 9 759 | 11 483 | 1 | 11 484 | 11 544 | 1 | 11 545 | 9 808 | 12 | 9 820 |
40905 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 268 | 1 979 | 2 247 | 268 | 1 979 | 2 247 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 263 | 264 | 527 | 263 | 264 | 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
42301 | 28 272 | 4 072 | 32 344 | 25 111 | 1 023 | 26 134 | 24 637 | 1 873 | 26 510 | 27 798 | 4 922 | 32 720 |
42304 | 1 027 | 0 | 1 027 | 8 | 0 | 8 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
42305 | 220 815 | 1 818 | 222 633 | 7 741 | 502 | 8 243 | 33 052 | 138 | 33 190 | 246 126 | 1 454 | 247 580 |
42306 | 48 738 | 0 | 48 738 | 12 097 | 0 | 12 097 | 3 188 | 0 | 3 188 | 39 829 | 0 | 39 829 |
42601 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
45215 | 38 331 | 0 | 38 331 | 15 888 | 0 | 15 888 | 13 284 | 0 | 13 284 | 35 727 | 0 | 35 727 |
45415 | 2 395 | 0 | 2 395 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 230 | 0 | 230 |
45515 | 6 966 | 0 | 6 966 | 890 | 0 | 890 | 489 | 0 | 489 | 6 565 | 0 | 6 565 |
45818 | 19 884 | 0 | 19 884 | 144 | 0 | 144 | 249 | 0 | 249 | 19 989 | 0 | 19 989 |
45918 | 166 | 0 | 166 | 1 | 0 | 1 | 2 | 0 | 2 | 167 | 0 | 167 |
47411 | 7 096 | 15 | 7 111 | 976 | 18 | 994 | 2 266 | 3 | 2 269 | 8 386 | 0 | 8 386 |
47416 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 2 | 0 | 2 |
47425 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
60601 | 9 506 | 0 | 9 506 | 451 | 0 | 451 | 260 | 0 | 260 | 9 315 | 0 | 9 315 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61701 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70601 | 181 099 | 0 | 181 099 | 1 | 0 | 1 | 29 680 | 0 | 29 680 | 210 778 | 0 | 210 778 |
70603 | 35 688 | 0 | 35 688 | 0 | 0 | 0 | 960 | 0 | 960 | 36 648 | 0 | 36 648 |
70615 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
Итого по пассиву (баланс) | 971 633 | 5 946 | 977 579 | 535 696 | 18 610 | 554 306 | 582 051 | 19 082 | 601 133 | 1 017 988 | 6 418 | 1 024 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
90902 | 143 592 | 0 | 143 592 | 20 756 | 0 | 20 756 | 3 194 | 0 | 3 194 | 161 154 | 0 | 161 154 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 920 687 | 0 | 920 687 | 113 695 | 0 | 113 695 | 131 336 | 0 | 131 336 | 903 046 | 0 | 903 046 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 500 | 0 | 1 500 | 71 | 0 | 71 | 5 | 0 | 5 | 1 566 | 0 | 1 566 |
99998 | 622 149 | 0 | 622 149 | 190 961 | 0 | 190 961 | 124 556 | 0 | 124 556 | 688 554 | 0 | 688 554 |
Итого по активу (баланс) | 1 688 042 | 0 | 1 688 042 | 325 739 | 0 | 325 739 | 259 091 | 0 | 259 091 | 1 754 690 | 0 | 1 754 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 619 272 | 0 | 619 272 | 116 877 | 0 | 116 877 | 93 036 | 0 | 93 036 | 595 431 | 0 | 595 431 |
91315 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 200 | 0 | 1 200 | 5 946 | 0 | 5 946 | 10 000 | 0 | 10 000 | 5 254 | 0 | 5 254 |
91507 | 1 376 | 0 | 1 376 | 1 371 | 0 | 1 371 | 87 864 | 0 | 87 864 | 87 869 | 0 | 87 869 |
99999 | 1 065 893 | 0 | 1 065 893 | 134 535 | 0 | 134 535 | 134 778 | 0 | 134 778 | 1 066 136 | 0 | 1 066 136 |
Итого по пассиву (баланс) | 1 688 042 | 0 | 1 688 042 | 259 091 | 0 | 259 091 | 325 739 | 0 | 325 739 | 1 754 690 | 0 | 1 754 690 |
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