Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 505 | 4 230 | 33 735 | 132 998 | 1 051 | 134 049 | 134 355 | 1 415 | 135 770 | 28 148 | 3 866 | 32 014 |
20208 | 4 184 | 0 | 4 184 | 9 731 | 0 | 9 731 | 9 438 | 0 | 9 438 | 4 477 | 0 | 4 477 |
20209 | 0 | 0 | 0 | 93 735 | 0 | 93 735 | 93 735 | 0 | 93 735 | 0 | 0 | 0 |
30102 | 71 579 | 0 | 71 579 | 310 112 | 0 | 310 112 | 275 454 | 0 | 275 454 | 106 237 | 0 | 106 237 |
30110 | 2 762 | 993 | 3 755 | 5 926 | 1 249 | 7 175 | 5 754 | 1 117 | 6 871 | 2 934 | 1 125 | 4 059 |
30202 | 2 510 | 0 | 2 510 | 24 | 0 | 24 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
30215 | 130 | 279 | 409 | 0 | 28 | 28 | 130 | 307 | 437 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 2 461 | 1 | 2 462 | 2 226 | 1 | 2 227 | 282 | 0 | 282 |
32201 | 0 | 473 | 473 | 0 | 49 | 49 | 0 | 72 | 72 | 0 | 450 | 450 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 119 101 | 0 | 119 101 | 4 207 | 0 | 4 207 | 9 653 | 0 | 9 653 | 113 655 | 0 | 113 655 |
45207 | 247 073 | 0 | 247 073 | 20 239 | 0 | 20 239 | 3 182 | 0 | 3 182 | 264 130 | 0 | 264 130 |
45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45406 | 53 489 | 0 | 53 489 | 1 301 | 0 | 1 301 | 834 | 0 | 834 | 53 956 | 0 | 53 956 |
45407 | 93 635 | 0 | 93 635 | 1 200 | 0 | 1 200 | 10 689 | 0 | 10 689 | 84 146 | 0 | 84 146 |
45505 | 4 402 | 0 | 4 402 | 40 | 0 | 40 | 408 | 0 | 408 | 4 034 | 0 | 4 034 |
45506 | 72 814 | 0 | 72 814 | 2 180 | 0 | 2 180 | 5 126 | 0 | 5 126 | 69 868 | 0 | 69 868 |
45507 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 565 | 0 | 565 | 23 382 | 0 | 23 382 |
45812 | 12 279 | 0 | 12 279 | 83 | 0 | 83 | 0 | 0 | 0 | 12 362 | 0 | 12 362 |
45815 | 8 130 | 0 | 8 130 | 66 | 0 | 66 | 0 | 0 | 0 | 8 196 | 0 | 8 196 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 244 | 0 | 244 | 13 | 0 | 13 | 16 | 0 | 16 | 241 | 0 | 241 |
47423 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 9 847 | 0 | 9 847 | 0 | 0 | 0 |
60302 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 103 | 0 | 103 | 81 | 0 | 81 | 123 | 0 | 123 |
60312 | 1 397 | 0 | 1 397 | 548 | 0 | 548 | 1 168 | 0 | 1 168 | 777 | 0 | 777 |
60323 | 6 | 0 | 6 | 17 | 0 | 17 | 22 | 0 | 22 | 1 | 0 | 1 |
60401 | 26 254 | 0 | 26 254 | 0 | 0 | 0 | 0 | 0 | 0 | 26 254 | 0 | 26 254 |
60901 | 3 278 | 0 | 3 278 | 214 | 0 | 214 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
60906 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61002 | 468 | 0 | 468 | 97 | 0 | 97 | 4 | 0 | 4 | 561 | 0 | 561 |
61008 | 339 | 0 | 339 | 79 | 0 | 79 | 63 | 0 | 63 | 355 | 0 | 355 |
61009 | 1 207 | 0 | 1 207 | 98 | 0 | 98 | 148 | 0 | 148 | 1 157 | 0 | 1 157 |
61403 | 1 503 | 0 | 1 503 | 368 | 0 | 368 | 232 | 0 | 232 | 1 639 | 0 | 1 639 |
61702 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 52 468 | 0 | 52 468 | 13 669 | 0 | 13 669 | 17 | 0 | 17 | 66 120 | 0 | 66 120 |
70608 | 6 232 | 0 | 6 232 | 1 430 | 0 | 1 430 | 1 | 0 | 1 | 7 661 | 0 | 7 661 |
70616 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 875 788 | 5 975 | 881 763 | 612 120 | 2 378 | 614 498 | 564 471 | 2 912 | 567 383 | 923 437 | 5 441 | 928 878 |
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 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 |
10801 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 11 857 | 0 | 11 857 | 62 413 | 0 | 62 413 |
30126 | 747 | 0 | 747 | 266 | 0 | 266 | 1 | 0 | 1 | 482 | 0 | 482 |
30223 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
30232 | 3 159 | 0 | 3 159 | 13 131 | 23 | 13 154 | 12 072 | 23 | 12 095 | 2 100 | 0 | 2 100 |
32211 | 166 | 0 | 166 | 71 | 0 | 71 | 0 | 0 | 0 | 95 | 0 | 95 |
406 | 40 | 0 | 40 | 5 188 | 0 | 5 188 | 5 220 | 0 | 5 220 | 72 | 0 | 72 |
407 | 38 746 | 30 | 38 776 | 181 784 | 5 | 181 789 | 203 403 | 3 | 203 406 | 60 365 | 28 | 60 393 |
408.1 | 15 582 | 0 | 15 582 | 118 823 | 0 | 118 823 | 121 153 | 0 | 121 153 | 17 912 | 0 | 17 912 |
408.2 | 7 021 | 12 | 7 033 | 9 770 | 3 | 9 773 | 9 898 | 2 | 9 900 | 7 149 | 11 | 7 160 |
40905 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 898 | 360 | 1 258 | 898 | 360 | 1 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 | 134 | 264 | 130 | 134 | 264 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 662 | 145 | 807 | 662 | 145 | 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
42301 | 34 324 | 4 021 | 38 345 | 69 059 | 603 | 69 662 | 65 241 | 407 | 65 648 | 30 506 | 3 825 | 34 331 |
42304 | 11 961 | 0 | 11 961 | 1 326 | 0 | 1 326 | 3 320 | 0 | 3 320 | 13 955 | 0 | 13 955 |
42305 | 224 011 | 1 489 | 225 500 | 52 497 | 225 | 52 722 | 42 759 | 153 | 42 912 | 214 273 | 1 417 | 215 690 |
42306 | 50 172 | 0 | 50 172 | 1 476 | 0 | 1 476 | 19 223 | 0 | 19 223 | 67 919 | 0 | 67 919 |
45215 | 26 148 | 0 | 26 148 | 4 108 | 0 | 4 108 | 3 740 | 0 | 3 740 | 25 780 | 0 | 25 780 |
45415 | 712 | 0 | 712 | 149 | 0 | 149 | 376 | 0 | 376 | 939 | 0 | 939 |
45515 | 17 377 | 0 | 17 377 | 1 150 | 0 | 1 150 | 1 205 | 0 | 1 205 | 17 432 | 0 | 17 432 |
45818 | 20 375 | 0 | 20 375 | 0 | 0 | 0 | 117 | 0 | 117 | 20 492 | 0 | 20 492 |
45918 | 204 | 0 | 204 | 0 | 0 | 0 | 2 | 0 | 2 | 206 | 0 | 206 |
47411 | 7 225 | 8 | 7 233 | 2 546 | 1 | 2 547 | 2 044 | 2 | 2 046 | 6 723 | 9 | 6 732 |
47416 | 0 | 0 | 0 | 25 316 | 0 | 25 316 | 25 316 | 0 | 25 316 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 334 | 0 | 334 | 312 | 0 | 312 | 0 | 0 | 0 |
60305 | 362 | 0 | 362 | 2 517 | 0 | 2 517 | 2 473 | 0 | 2 473 | 318 | 0 | 318 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 353 | 0 | 353 | 354 | 0 | 354 | 2 | 0 | 2 |
60335 | 109 | 0 | 109 | 807 | 0 | 807 | 748 | 0 | 748 | 50 | 0 | 50 |
60414 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 414 | 0 | 414 | 10 038 | 0 | 10 038 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 62 | 0 | 62 | 238 | 0 | 238 |
61701 | 159 | 0 | 159 | 0 | 0 | 0 | 13 | 0 | 13 | 172 | 0 | 172 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 47 920 | 0 | 47 920 | 0 | 0 | 0 | 17 162 | 0 | 17 162 | 65 082 | 0 | 65 082 |
70603 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 7 750 | 0 | 7 750 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70801 | 51 857 | 0 | 51 857 | 51 857 | 0 | 51 857 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 876 203 | 5 560 | 881 763 | 553 716 | 1 576 | 555 292 | 601 101 | 1 306 | 602 407 | 923 588 | 5 290 | 928 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90902 | 183 497 | 0 | 183 497 | 10 753 | 0 | 10 753 | 75 494 | 0 | 75 494 | 118 756 | 0 | 118 756 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 986 283 | 0 | 986 283 | 44 711 | 0 | 44 711 | 49 096 | 0 | 49 096 | 981 898 | 0 | 981 898 |
91418 | 29 556 | 0 | 29 556 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 27 909 | 0 | 27 909 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 622 | 0 | 1 622 | 41 | 0 | 41 | 5 | 0 | 5 | 1 658 | 0 | 1 658 |
99998 | 824 105 | 0 | 824 105 | 52 063 | 0 | 52 063 | 22 459 | 0 | 22 459 | 853 709 | 0 | 853 709 |
Итого по активу (баланс) | 2 025 469 | 0 | 2 025 469 | 107 568 | 0 | 107 568 | 148 701 | 0 | 148 701 | 1 984 336 | 0 | 1 984 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 736 239 | 0 | 736 239 | 22 442 | 0 | 22 442 | 52 046 | 0 | 52 046 | 765 843 | 0 | 765 843 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 201 364 | 0 | 1 201 364 | 126 243 | 0 | 126 243 | 55 506 | 0 | 55 506 | 1 130 627 | 0 | 1 130 627 |
Итого по пассиву (баланс) | 2 025 469 | 0 | 2 025 469 | 148 702 | 0 | 148 702 | 107 569 | 0 | 107 569 | 1 984 336 | 0 | 1 984 336 |
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