Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 19 873 | 2 697 | 22 570 | 146 312 | 695 | 147 007 | 148 076 | 788 | 148 864 | 18 109 | 2 604 | 20 713 |
20208 | 1 624 | 0 | 1 624 | 13 568 | 0 | 13 568 | 9 662 | 0 | 9 662 | 5 530 | 0 | 5 530 |
20209 | 0 | 0 | 0 | 93 137 | 0 | 93 137 | 93 137 | 0 | 93 137 | 0 | 0 | 0 |
30102 | 201 813 | 0 | 201 813 | 904 350 | 0 | 904 350 | 1 047 978 | 0 | 1 047 978 | 58 185 | 0 | 58 185 |
30110 | 1 382 | 319 | 1 701 | 188 141 | 19 924 | 208 065 | 187 353 | 19 921 | 207 274 | 2 170 | 322 | 2 492 |
30202 | 3 478 | 0 | 3 478 | 50 | 0 | 50 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
30233 | 305 | 0 | 305 | 2 414 | 0 | 2 414 | 2 379 | 0 | 2 379 | 340 | 0 | 340 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 455 | 455 | 0 | 16 | 16 | 0 | 46 | 46 | 0 | 425 | 425 |
45203 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 10 017 | 0 | 10 017 |
45206 | 105 620 | 0 | 105 620 | 0 | 0 | 0 | 31 607 | 0 | 31 607 | 74 013 | 0 | 74 013 |
45207 | 288 526 | 0 | 288 526 | 45 207 | 0 | 45 207 | 45 665 | 0 | 45 665 | 288 068 | 0 | 288 068 |
45208 | 32 159 | 0 | 32 159 | 46 424 | 0 | 46 424 | 40 | 0 | 40 | 78 543 | 0 | 78 543 |
45406 | 34 583 | 0 | 34 583 | 15 000 | 0 | 15 000 | 1 583 | 0 | 1 583 | 48 000 | 0 | 48 000 |
45407 | 78 454 | 0 | 78 454 | 24 800 | 0 | 24 800 | 16 194 | 0 | 16 194 | 87 060 | 0 | 87 060 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 125 | 0 | 125 | 5 375 | 0 | 5 375 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 671 | 0 | 671 | 0 | 0 | 0 | 36 | 0 | 36 | 635 | 0 | 635 |
45506 | 51 397 | 0 | 51 397 | 820 | 0 | 820 | 3 837 | 0 | 3 837 | 48 380 | 0 | 48 380 |
45507 | 40 132 | 0 | 40 132 | 6 000 | 0 | 6 000 | 6 242 | 0 | 6 242 | 39 890 | 0 | 39 890 |
45812 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
45815 | 10 898 | 0 | 10 898 | 1 102 | 0 | 1 102 | 5 | 0 | 5 | 11 995 | 0 | 11 995 |
45912 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
45915 | 225 | 0 | 225 | 13 | 0 | 13 | 3 | 0 | 3 | 235 | 0 | 235 |
47406 | 0 | 0 | 0 | 19 909 | 0 | 19 909 | 19 909 | 0 | 19 909 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 863 | 19 863 | 0 | 19 863 | 19 863 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 586 | 0 | 11 586 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 72 | 0 | 72 | 84 | 0 | 84 | 28 | 0 | 28 |
60312 | 1 704 | 0 | 1 704 | 617 | 0 | 617 | 2 270 | 0 | 2 270 | 51 | 0 | 51 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 27 326 | 0 | 27 326 | 945 | 0 | 945 | 790 | 0 | 790 | 27 481 | 0 | 27 481 |
60415 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
60901 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
61002 | 7 | 0 | 7 | 55 | 0 | 55 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 179 | 0 | 179 | 52 | 0 | 52 | 117 | 0 | 117 | 114 | 0 | 114 |
61009 | 226 | 0 | 226 | 28 | 0 | 28 | 24 | 0 | 24 | 230 | 0 | 230 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 765 | 0 | 765 | 202 | 0 | 202 | 166 | 0 | 166 | 801 | 0 | 801 |
61702 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 183 368 | 0 | 183 368 | 18 040 | 0 | 18 040 | 1 385 | 0 | 1 385 | 200 023 | 0 | 200 023 |
70608 | 12 225 | 0 | 12 225 | 503 | 0 | 503 | 0 | 0 | 0 | 12 728 | 0 | 12 728 |
70611 | 3 868 | 0 | 3 868 | 624 | 0 | 624 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
70616 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по активу (баланс) | 1 122 940 | 3 471 | 1 126 411 | 1 861 410 | 40 498 | 1 901 908 | 1 841 983 | 40 618 | 1 882 601 | 1 142 367 | 3 351 | 1 145 718 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 0 | 0 | 0 | 796 | 0 | 796 | 819 | 0 | 819 | 23 | 0 | 23 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
30223 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
30232 | 1 240 | 0 | 1 240 | 7 102 | 48 | 7 150 | 5 927 | 48 | 5 975 | 65 | 0 | 65 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 50 | 0 | 50 | 7 032 | 0 | 7 032 | 6 997 | 0 | 6 997 | 15 | 0 | 15 |
407 | 46 107 | 29 | 46 136 | 489 141 | 19 834 | 508 975 | 486 317 | 19 832 | 506 149 | 43 283 | 27 | 43 310 |
408.1 | 27 974 | 0 | 27 974 | 186 889 | 0 | 186 889 | 179 223 | 0 | 179 223 | 20 308 | 0 | 20 308 |
408.2 | 3 793 | 0 | 3 793 | 11 908 | 0 | 11 908 | 13 521 | 0 | 13 521 | 5 406 | 0 | 5 406 |
40905 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 199 | 9 | 208 | 199 | 9 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 348 | 13 | 361 | 348 | 13 | 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
42301 | 28 492 | 3 418 | 31 910 | 41 824 | 363 | 42 187 | 45 224 | 132 | 45 356 | 31 892 | 3 187 | 35 079 |
42304 | 20 294 | 0 | 20 294 | 5 842 | 0 | 5 842 | 4 433 | 0 | 4 433 | 18 885 | 0 | 18 885 |
42305 | 126 180 | 0 | 126 180 | 16 241 | 0 | 16 241 | 14 325 | 0 | 14 325 | 124 264 | 0 | 124 264 |
42306 | 211 674 | 0 | 211 674 | 10 973 | 0 | 10 973 | 20 670 | 0 | 20 670 | 221 371 | 0 | 221 371 |
45215 | 27 780 | 0 | 27 780 | 6 398 | 0 | 6 398 | 5 203 | 0 | 5 203 | 26 585 | 0 | 26 585 |
45415 | 3 548 | 0 | 3 548 | 2 411 | 0 | 2 411 | 294 | 0 | 294 | 1 431 | 0 | 1 431 |
45515 | 15 061 | 0 | 15 061 | 2 359 | 0 | 2 359 | 200 | 0 | 200 | 12 902 | 0 | 12 902 |
45818 | 21 383 | 0 | 21 383 | 4 | 0 | 4 | 1 080 | 0 | 1 080 | 22 459 | 0 | 22 459 |
45918 | 260 | 0 | 260 | 51 | 0 | 51 | 5 | 0 | 5 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 0 | 19 909 | 19 909 | 0 | 19 909 | 19 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 861 | 0 | 19 861 | 19 861 | 0 | 19 861 | 0 | 0 | 0 |
47411 | 10 330 | 0 | 10 330 | 1 620 | 0 | 1 620 | 2 628 | 0 | 2 628 | 11 338 | 0 | 11 338 |
47416 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 1 759 | 0 | 1 759 | 1 764 | 0 | 1 764 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60305 | 1 004 | 0 | 1 004 | 6 119 | 0 | 6 119 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60335 | 323 | 0 | 323 | 1 641 | 0 | 1 641 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60414 | 11 305 | 0 | 11 305 | 772 | 0 | 772 | 531 | 0 | 531 | 11 064 | 0 | 11 064 |
60903 | 695 | 0 | 695 | 0 | 0 | 0 | 73 | 0 | 73 | 768 | 0 | 768 |
61701 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 199 364 | 0 | 199 364 | 0 | 0 | 0 | 24 244 | 0 | 24 244 | 223 608 | 0 | 223 608 |
70603 | 12 311 | 0 | 12 311 | 0 | 0 | 0 | 501 | 0 | 501 | 12 812 | 0 | 12 812 |
70615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 1 122 964 | 3 447 | 1 126 411 | 833 131 | 40 176 | 873 307 | 852 671 | 39 943 | 892 614 | 1 142 504 | 3 214 | 1 145 718 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 102 714 | 0 | 102 714 | 7 344 | 0 | 7 344 | 16 682 | 0 | 16 682 | 93 376 | 0 | 93 376 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 995 185 | 0 | 995 185 | 115 069 | 0 | 115 069 | 61 126 | 0 | 61 126 | 1 049 128 | 0 | 1 049 128 |
91418 | 15 077 | 0 | 15 077 | 0 | 0 | 0 | 450 | 0 | 450 | 14 627 | 0 | 14 627 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 515 | 0 | 1 515 | 28 | 0 | 28 | 39 | 0 | 39 | 1 504 | 0 | 1 504 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
99998 | 898 399 | 0 | 898 399 | 143 504 | 0 | 143 504 | 93 619 | 0 | 93 619 | 948 284 | 0 | 948 284 |
Итого по активу (баланс) | 2 015 498 | 0 | 2 015 498 | 265 945 | 0 | 265 945 | 171 916 | 0 | 171 916 | 2 109 527 | 0 | 2 109 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 810 533 | 0 | 810 533 | 93 573 | 0 | 93 573 | 143 458 | 0 | 143 458 | 860 418 | 0 | 860 418 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 117 099 | 0 | 1 117 099 | 78 297 | 0 | 78 297 | 122 441 | 0 | 122 441 | 1 161 243 | 0 | 1 161 243 |
Итого по пассиву (баланс) | 2 015 498 | 0 | 2 015 498 | 171 916 | 0 | 171 916 | 265 945 | 0 | 265 945 | 2 109 527 | 0 | 2 109 527 |
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