Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 35 972 | 3 912 | 39 884 | 144 656 | 868 | 145 524 | 157 622 | 736 | 158 358 | 23 006 | 4 044 | 27 050 |
20208 | 4 571 | 0 | 4 571 | 5 500 | 0 | 5 500 | 7 547 | 0 | 7 547 | 2 524 | 0 | 2 524 |
20209 | 0 | 0 | 0 | 105 995 | 0 | 105 995 | 105 995 | 0 | 105 995 | 0 | 0 | 0 |
30102 | 94 191 | 0 | 94 191 | 313 416 | 0 | 313 416 | 301 193 | 0 | 301 193 | 106 414 | 0 | 106 414 |
30110 | 2 518 | 1 160 | 3 678 | 5 032 | 360 | 5 392 | 4 843 | 784 | 5 627 | 2 707 | 736 | 3 443 |
30202 | 2 618 | 0 | 2 618 | 67 | 0 | 67 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
30233 | 286 | 0 | 286 | 2 028 | 75 | 2 103 | 2 184 | 75 | 2 259 | 130 | 0 | 130 |
32201 | 0 | 463 | 463 | 0 | 35 | 35 | 0 | 48 | 48 | 0 | 450 | 450 |
45205 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45206 | 112 664 | 0 | 112 664 | 10 000 | 0 | 10 000 | 8 492 | 0 | 8 492 | 114 172 | 0 | 114 172 |
45207 | 264 672 | 0 | 264 672 | 22 730 | 0 | 22 730 | 17 910 | 0 | 17 910 | 269 492 | 0 | 269 492 |
45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 56 526 | 0 | 56 526 | 1 000 | 0 | 1 000 | 834 | 0 | 834 | 56 692 | 0 | 56 692 |
45407 | 83 306 | 0 | 83 306 | 13 250 | 0 | 13 250 | 3 391 | 0 | 3 391 | 93 165 | 0 | 93 165 |
45505 | 3 922 | 0 | 3 922 | 100 | 0 | 100 | 167 | 0 | 167 | 3 855 | 0 | 3 855 |
45506 | 66 641 | 0 | 66 641 | 4 320 | 0 | 4 320 | 6 661 | 0 | 6 661 | 64 300 | 0 | 64 300 |
45507 | 22 551 | 0 | 22 551 | 1 600 | 0 | 1 600 | 888 | 0 | 888 | 23 263 | 0 | 23 263 |
45812 | 12 445 | 0 | 12 445 | 84 | 0 | 84 | 0 | 0 | 0 | 12 529 | 0 | 12 529 |
45815 | 8 181 | 0 | 8 181 | 37 | 0 | 37 | 0 | 0 | 0 | 8 218 | 0 | 8 218 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 241 | 0 | 241 | 45 | 0 | 45 | 0 | 0 | 0 | 286 | 0 | 286 |
47423 | 0 | 0 | 0 | 9 | 330 | 339 | 9 | 330 | 339 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 10 982 | 0 | 10 982 | 10 982 | 0 | 10 982 | 0 | 0 | 0 |
60302 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 124 | 0 | 124 | 68 | 0 | 68 | 107 | 0 | 107 | 85 | 0 | 85 |
60312 | 840 | 0 | 840 | 1 012 | 0 | 1 012 | 970 | 0 | 970 | 882 | 0 | 882 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 24 245 | 0 | 24 245 | 331 | 0 | 331 | 0 | 0 | 0 | 24 576 | 0 | 24 576 |
60415 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60901 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
61002 | 560 | 0 | 560 | 13 | 0 | 13 | 52 | 0 | 52 | 521 | 0 | 521 |
61008 | 337 | 0 | 337 | 76 | 0 | 76 | 14 | 0 | 14 | 399 | 0 | 399 |
61009 | 1 004 | 0 | 1 004 | 147 | 0 | 147 | 279 | 0 | 279 | 872 | 0 | 872 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 1 452 | 0 | 1 452 | 6 | 0 | 6 | 230 | 0 | 230 | 1 228 | 0 | 1 228 |
61702 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 81 473 | 0 | 81 473 | 15 329 | 0 | 15 329 | 67 | 0 | 67 | 96 735 | 0 | 96 735 |
70608 | 8 471 | 0 | 8 471 | 942 | 0 | 942 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
70611 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
70616 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 930 067 | 5 535 | 935 602 | 662 410 | 1 668 | 664 078 | 631 022 | 1 973 | 632 995 | 961 455 | 5 230 | 966 685 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 62 413 | 0 | 62 413 | 0 | 0 | 0 | 0 | 0 | 0 | 62 413 | 0 | 62 413 |
30126 | 426 | 0 | 426 | 2 | 0 | 2 | 21 | 0 | 21 | 445 | 0 | 445 |
30223 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
30232 | 1 533 | 0 | 1 533 | 9 618 | 13 | 9 631 | 9 777 | 13 | 9 790 | 1 692 | 0 | 1 692 |
32211 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
406 | 8 | 0 | 8 | 4 518 | 0 | 4 518 | 4 543 | 0 | 4 543 | 33 | 0 | 33 |
407 | 49 878 | 30 | 49 908 | 224 823 | 3 | 224 826 | 222 064 | 2 | 222 066 | 47 119 | 29 | 47 148 |
408.1 | 16 991 | 0 | 16 991 | 148 429 | 0 | 148 429 | 144 854 | 0 | 144 854 | 13 416 | 0 | 13 416 |
408.2 | 6 196 | 0 | 6 196 | 7 928 | 0 | 7 928 | 7 889 | 0 | 7 889 | 6 157 | 0 | 6 157 |
40905 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 136 | 464 | 328 | 136 | 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 515 | 189 | 704 | 515 | 189 | 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
42301 | 34 133 | 3 905 | 38 038 | 30 708 | 602 | 31 310 | 34 202 | 1 853 | 36 055 | 37 627 | 5 156 | 42 783 |
42304 | 14 170 | 0 | 14 170 | 2 624 | 0 | 2 624 | 8 188 | 0 | 8 188 | 19 734 | 0 | 19 734 |
42305 | 198 847 | 1 454 | 200 301 | 15 661 | 1 468 | 17 129 | 16 553 | 14 | 16 567 | 199 739 | 0 | 199 739 |
42306 | 80 664 | 0 | 80 664 | 6 632 | 0 | 6 632 | 12 063 | 0 | 12 063 | 86 095 | 0 | 86 095 |
45215 | 26 325 | 0 | 26 325 | 5 302 | 0 | 5 302 | 5 989 | 0 | 5 989 | 27 012 | 0 | 27 012 |
45415 | 1 080 | 0 | 1 080 | 212 | 0 | 212 | 320 | 0 | 320 | 1 188 | 0 | 1 188 |
45515 | 17 774 | 0 | 17 774 | 965 | 0 | 965 | 129 | 0 | 129 | 16 938 | 0 | 16 938 |
45818 | 20 626 | 0 | 20 626 | 0 | 0 | 0 | 109 | 0 | 109 | 20 735 | 0 | 20 735 |
45918 | 229 | 0 | 229 | 0 | 0 | 0 | 9 | 0 | 9 | 238 | 0 | 238 |
47411 | 6 738 | 11 | 6 749 | 1 184 | 11 | 1 195 | 2 152 | 0 | 2 152 | 7 706 | 0 | 7 706 |
47416 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 2 014 | 0 | 2 014 | 600 | 0 | 600 |
47422 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 535 | 0 | 1 535 | 21 | 0 | 21 |
47425 | 0 | 0 | 0 | 175 | 0 | 175 | 500 | 0 | 500 | 325 | 0 | 325 |
60301 | 0 | 0 | 0 | 780 | 0 | 780 | 848 | 0 | 848 | 68 | 0 | 68 |
60305 | 283 | 0 | 283 | 2 682 | 0 | 2 682 | 2 949 | 0 | 2 949 | 550 | 0 | 550 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60335 | 50 | 0 | 50 | 735 | 0 | 735 | 841 | 0 | 841 | 156 | 0 | 156 |
60414 | 8 685 | 0 | 8 685 | 0 | 0 | 0 | 416 | 0 | 416 | 9 101 | 0 | 9 101 |
60903 | 303 | 0 | 303 | 0 | 0 | 0 | 63 | 0 | 63 | 366 | 0 | 366 |
61304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61701 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 82 894 | 0 | 82 894 | 0 | 0 | 0 | 18 242 | 0 | 18 242 | 101 136 | 0 | 101 136 |
70603 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 939 | 0 | 939 | 9 501 | 0 | 9 501 |
70615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 930 202 | 5 400 | 935 602 | 475 179 | 2 422 | 477 601 | 506 477 | 2 207 | 508 684 | 961 500 | 5 185 | 966 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 301 | 0 | 301 | 81 | 0 | 81 | 0 | 0 | 0 | 382 | 0 | 382 |
90902 | 118 230 | 0 | 118 230 | 5 504 | 0 | 5 504 | 3 953 | 0 | 3 953 | 119 781 | 0 | 119 781 |
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 | 985 108 | 0 | 985 108 | 78 297 | 0 | 78 297 | 42 812 | 0 | 42 812 | 1 020 593 | 0 | 1 020 593 |
91418 | 25 262 | 0 | 25 262 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 22 615 | 0 | 22 615 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 701 | 0 | 1 701 | 26 | 0 | 26 | 5 | 0 | 5 | 1 722 | 0 | 1 722 |
99998 | 859 244 | 0 | 859 244 | 70 181 | 0 | 70 181 | 33 193 | 0 | 33 193 | 896 232 | 0 | 896 232 |
Итого по активу (баланс) | 1 989 952 | 0 | 1 989 952 | 154 089 | 0 | 154 089 | 82 610 | 0 | 82 610 | 2 061 431 | 0 | 2 061 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91312 | 771 378 | 0 | 771 378 | 29 627 | 0 | 29 627 | 60 115 | 0 | 60 115 | 801 866 | 0 | 801 866 |
91316 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 130 708 | 0 | 1 130 708 | 49 417 | 0 | 49 417 | 83 908 | 0 | 83 908 | 1 165 199 | 0 | 1 165 199 |
Итого по пассиву (баланс) | 1 989 952 | 0 | 1 989 952 | 82 610 | 0 | 82 610 | 154 089 | 0 | 154 089 | 2 061 431 | 0 | 2 061 431 |
Страница была полезной?