Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 31 114 | 4 482 | 35 596 | 91 372 | 1 388 | 92 760 | 93 213 | 1 466 | 94 679 | 29 273 | 4 404 | 33 677 |
20208 | 8 295 | 0 | 8 295 | 3 379 | 0 | 3 379 | 8 200 | 0 | 8 200 | 3 474 | 0 | 3 474 |
20209 | 0 | 0 | 0 | 67 205 | 0 | 67 205 | 67 205 | 0 | 67 205 | 0 | 0 | 0 |
30102 | 108 036 | 0 | 108 036 | 180 821 | 0 | 180 821 | 176 195 | 0 | 176 195 | 112 662 | 0 | 112 662 |
30110 | 3 602 | 2 453 | 6 055 | 59 383 | 6 754 | 66 137 | 59 898 | 6 752 | 66 650 | 3 087 | 2 455 | 5 542 |
30202 | 2 432 | 0 | 2 432 | 45 | 0 | 45 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
30204 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
30215 | 130 | 298 | 428 | 0 | 63 | 63 | 0 | 54 | 54 | 130 | 307 | 437 |
30221 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
30233 | 585 | 0 | 585 | 1 562 | 132 | 1 694 | 2 051 | 132 | 2 183 | 96 | 0 | 96 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 510 | 510 | 0 | 106 | 106 | 0 | 90 | 90 | 0 | 526 | 526 |
45203 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 97 638 | 0 | 97 638 | 18 000 | 0 | 18 000 | 41 | 0 | 41 | 115 597 | 0 | 115 597 |
45207 | 200 810 | 0 | 200 810 | 0 | 0 | 0 | 217 | 0 | 217 | 200 593 | 0 | 200 593 |
45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45406 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 59 950 | 0 | 59 950 |
45407 | 87 441 | 0 | 87 441 | 5 000 | 0 | 5 000 | 533 | 0 | 533 | 91 908 | 0 | 91 908 |
45505 | 1 728 | 0 | 1 728 | 110 | 0 | 110 | 195 | 0 | 195 | 1 643 | 0 | 1 643 |
45506 | 56 004 | 0 | 56 004 | 21 350 | 0 | 21 350 | 3 608 | 0 | 3 608 | 73 746 | 0 | 73 746 |
45507 | 22 246 | 0 | 22 246 | 0 | 0 | 0 | 842 | 0 | 842 | 21 404 | 0 | 21 404 |
45812 | 12 029 | 0 | 12 029 | 83 | 0 | 83 | 0 | 0 | 0 | 12 112 | 0 | 12 112 |
45815 | 8 055 | 0 | 8 055 | 25 | 0 | 25 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 150 | 0 | 150 | 40 | 0 | 40 | 8 | 0 | 8 | 182 | 0 | 182 |
47408 | 0 | 0 | 0 | 133 | 5 500 | 5 633 | 133 | 5 500 | 5 633 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 74 | 0 | 74 | 18 | 0 | 18 | 56 | 0 | 56 |
47427 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 9 985 | 0 | 9 985 | 42 | 0 | 42 |
47802 | 0 | 0 | 0 | 31 643 | 0 | 31 643 | 31 643 | 0 | 31 643 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 541 | 0 | 2 541 | 213 | 0 | 213 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60310 | 74 | 0 | 74 | 141 | 0 | 141 | 141 | 0 | 141 | 74 | 0 | 74 |
60312 | 239 | 0 | 239 | 1 499 | 0 | 1 499 | 1 154 | 0 | 1 154 | 584 | 0 | 584 |
60323 | 23 | 0 | 23 | 19 | 0 | 19 | 22 | 0 | 22 | 20 | 0 | 20 |
60401 | 26 093 | 0 | 26 093 | 394 | 0 | 394 | 0 | 0 | 0 | 26 487 | 0 | 26 487 |
60415 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 2 851 | 0 | 2 851 | 47 | 0 | 47 | 2 851 | 0 | 2 851 |
61002 | 215 | 0 | 215 | 26 | 0 | 26 | 0 | 0 | 0 | 241 | 0 | 241 |
61008 | 154 | 0 | 154 | 31 | 0 | 31 | 7 | 0 | 7 | 178 | 0 | 178 |
61009 | 541 | 0 | 541 | 174 | 0 | 174 | 0 | 0 | 0 | 715 | 0 | 715 |
61011 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 643 | 0 | 31 643 | 31 643 | 0 | 31 643 | 0 | 0 | 0 |
61403 | 4 439 | 0 | 4 439 | 379 | 0 | 379 | 3 095 | 0 | 3 095 | 1 723 | 0 | 1 723 |
61702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
62101 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 176 820 | 0 | 176 820 | 18 794 | 0 | 18 794 | 176 833 | 0 | 176 833 | 18 781 | 0 | 18 781 |
70608 | 37 913 | 0 | 37 913 | 2 691 | 0 | 2 691 | 37 918 | 0 | 37 918 | 2 686 | 0 | 2 686 |
70611 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 0 | 0 | 0 |
70616 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 177 278 | 0 | 177 278 | 177 278 | 0 | 177 278 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 37 918 | 0 | 37 918 | 37 918 | 0 | 37 918 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 14 354 | 0 | 14 354 | 14 354 | 0 | 14 354 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 041 694 | 7 743 | 1 049 437 | 787 684 | 13 943 | 801 627 | 1 006 222 | 13 994 | 1 020 216 | 823 156 | 7 692 | 830 848 |
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 | 1 300 | 0 | 1 300 | 113 | 0 | 113 | 1 | 0 | 1 | 1 188 | 0 | 1 188 |
30223 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 10 061 | 103 | 10 164 | 12 792 | 103 | 12 895 | 2 740 | 0 | 2 740 |
32211 | 255 | 0 | 255 | 0 | 0 | 0 | 8 | 0 | 8 | 263 | 0 | 263 |
406 | 52 | 0 | 52 | 5 661 | 0 | 5 661 | 5 701 | 0 | 5 701 | 92 | 0 | 92 |
407 | 46 792 | 32 | 46 824 | 109 183 | 5 | 109 188 | 91 464 | 7 | 91 471 | 29 073 | 34 | 29 107 |
408.1 | 13 889 | 0 | 13 889 | 81 608 | 0 | 81 608 | 80 295 | 0 | 80 295 | 12 576 | 0 | 12 576 |
408.2 | 8 103 | 14 | 8 117 | 7 889 | 2 | 7 891 | 7 761 | 2 | 7 763 | 7 975 | 14 | 7 989 |
40905 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 401 | 514 | 113 | 401 | 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 15 | 111 | 96 | 15 | 111 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 463 | 305 | 768 | 463 | 305 | 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 27 417 | 4 719 | 32 136 | 54 251 | 856 | 55 107 | 60 431 | 989 | 61 420 | 33 597 | 4 852 | 38 449 |
42304 | 968 | 0 | 968 | 0 | 0 | 0 | 333 | 0 | 333 | 1 301 | 0 | 1 301 |
42305 | 249 654 | 1 603 | 251 257 | 48 194 | 283 | 48 477 | 40 932 | 333 | 41 265 | 242 392 | 1 653 | 244 045 |
42306 | 41 142 | 0 | 41 142 | 3 016 | 0 | 3 016 | 5 367 | 0 | 5 367 | 43 493 | 0 | 43 493 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 25 365 | 0 | 25 365 | 94 | 0 | 94 | 504 | 0 | 504 | 25 775 | 0 | 25 775 |
45415 | 360 | 0 | 360 | 10 | 0 | 10 | 0 | 0 | 0 | 350 | 0 | 350 |
45515 | 6 442 | 0 | 6 442 | 602 | 0 | 602 | 340 | 0 | 340 | 6 180 | 0 | 6 180 |
45818 | 20 084 | 0 | 20 084 | 0 | 0 | 0 | 94 | 0 | 94 | 20 178 | 0 | 20 178 |
45918 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
47407 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
47411 | 9 513 | 2 | 9 515 | 2 420 | 0 | 2 420 | 2 211 | 2 | 2 213 | 9 304 | 4 | 9 308 |
47416 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 |
60301 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 344 | 0 | 344 | 343 | 0 | 343 | 1 | 0 | 1 |
60335 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 823 | 0 | 8 823 | 8 823 | 0 | 8 823 |
60601 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 7 | 0 | 7 | 7 | 0 | 7 | 60 | 0 | 60 | 60 | 0 | 60 |
61701 | 139 | 0 | 139 | 0 | 0 | 0 | 20 | 0 | 20 | 159 | 0 | 159 |
70601 | 243 316 | 0 | 243 316 | 243 316 | 0 | 243 316 | 11 173 | 0 | 11 173 | 11 173 | 0 | 11 173 |
70603 | 38 088 | 0 | 38 088 | 38 092 | 0 | 38 092 | 2 851 | 0 | 2 851 | 2 847 | 0 | 2 847 |
70615 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 243 316 | 0 | 243 316 | 243 316 | 0 | 243 316 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 38 092 | 0 | 38 092 | 38 092 | 0 | 38 092 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 229 605 | 0 | 229 605 | 281 462 | 0 | 281 462 | 51 857 | 0 | 51 857 |
Итого по пассиву (баланс) | 1 043 067 | 6 370 | 1 049 437 | 1 147 047 | 1 970 | 1 149 017 | 928 271 | 2 157 | 930 428 | 824 291 | 6 557 | 830 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 257 | 0 | 257 | 5 | 0 | 5 | 0 | 0 | 0 | 262 | 0 | 262 |
90902 | 180 587 | 0 | 180 587 | 142 | 0 | 142 | 1 159 | 0 | 1 159 | 179 570 | 0 | 179 570 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 866 747 | 0 | 866 747 | 46 405 | 0 | 46 405 | 3 628 | 0 | 3 628 | 909 524 | 0 | 909 524 |
91418 | 0 | 0 | 0 | 31 643 | 0 | 31 643 | 237 | 0 | 237 | 31 406 | 0 | 31 406 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 580 | 0 | 1 580 | 15 | 0 | 15 | 23 | 0 | 23 | 1 572 | 0 | 1 572 |
99998 | 692 937 | 0 | 692 937 | 43 162 | 0 | 43 162 | 1 266 | 0 | 1 266 | 734 833 | 0 | 734 833 |
Итого по активу (баланс) | 1 742 221 | 0 | 1 742 221 | 121 372 | 0 | 121 372 | 6 318 | 0 | 6 318 | 1 857 275 | 0 | 1 857 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 605 068 | 0 | 605 068 | 1 220 | 0 | 1 220 | 43 116 | 0 | 43 116 | 646 964 | 0 | 646 964 |
91507 | 87 869 | 0 | 87 869 | 0 | 0 | 0 | 0 | 0 | 0 | 87 869 | 0 | 87 869 |
99999 | 1 049 284 | 0 | 1 049 284 | 5 052 | 0 | 5 052 | 78 210 | 0 | 78 210 | 1 122 442 | 0 | 1 122 442 |
Итого по пассиву (баланс) | 1 742 221 | 0 | 1 742 221 | 6 318 | 0 | 6 318 | 121 372 | 0 | 121 372 | 1 857 275 | 0 | 1 857 275 |
Страница была полезной?