Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 635 | 2 333 | 9 968 | 132 537 | 364 | 132 901 | 131 356 | 498 | 131 854 | 8 816 | 2 199 | 11 015 |
20208 | 3 024 | 0 | 3 024 | 6 452 | 0 | 6 452 | 7 064 | 0 | 7 064 | 2 412 | 0 | 2 412 |
20209 | 0 | 0 | 0 | 94 698 | 0 | 94 698 | 94 698 | 0 | 94 698 | 0 | 0 | 0 |
30102 | 17 774 | 0 | 17 774 | 436 480 | 0 | 436 480 | 440 748 | 0 | 440 748 | 13 506 | 0 | 13 506 |
30110 | 175 573 | 3 538 | 179 111 | 173 977 | 679 | 174 656 | 277 906 | 544 | 278 450 | 71 644 | 3 673 | 75 317 |
30202 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 61 | 0 | 61 | 3 823 | 0 | 3 823 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
30233 | 139 | 0 | 139 | 1 918 | 3 | 1 921 | 1 900 | 3 | 1 903 | 157 | 0 | 157 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 395 | 395 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 399 | 399 |
45204 | 6 199 | 0 | 6 199 | 2 103 | 0 | 2 103 | 6 199 | 0 | 6 199 | 2 103 | 0 | 2 103 |
45205 | 23 897 | 0 | 23 897 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 20 909 | 0 | 20 909 |
45206 | 108 407 | 0 | 108 407 | 14 580 | 0 | 14 580 | 4 207 | 0 | 4 207 | 118 780 | 0 | 118 780 |
45207 | 291 155 | 0 | 291 155 | 17 000 | 0 | 17 000 | 6 363 | 0 | 6 363 | 301 792 | 0 | 301 792 |
45208 | 109 675 | 0 | 109 675 | 25 000 | 0 | 25 000 | 790 | 0 | 790 | 133 885 | 0 | 133 885 |
45406 | 53 792 | 0 | 53 792 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 52 059 | 0 | 52 059 |
45407 | 86 846 | 0 | 86 846 | 4 000 | 0 | 4 000 | 1 061 | 0 | 1 061 | 89 785 | 0 | 89 785 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 125 | 0 | 125 | 4 875 | 0 | 4 875 |
45505 | 83 | 0 | 83 | 130 | 0 | 130 | 18 | 0 | 18 | 195 | 0 | 195 |
45506 | 44 254 | 0 | 44 254 | 955 | 0 | 955 | 3 813 | 0 | 3 813 | 41 396 | 0 | 41 396 |
45507 | 42 744 | 0 | 42 744 | 1 750 | 0 | 1 750 | 935 | 0 | 935 | 43 559 | 0 | 43 559 |
45812 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
45814 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
45815 | 11 668 | 0 | 11 668 | 57 | 0 | 57 | 111 | 0 | 111 | 11 614 | 0 | 11 614 |
45912 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
45915 | 174 | 0 | 174 | 0 | 0 | 0 | 8 | 0 | 8 | 166 | 0 | 166 |
47423 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 13 608 | 0 | 13 608 | 13 559 | 0 | 13 559 | 49 | 0 | 49 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 49 | 0 | 49 | 30 | 0 | 30 |
60310 | 21 | 0 | 21 | 137 | 0 | 137 | 96 | 0 | 96 | 62 | 0 | 62 |
60312 | 800 | 0 | 800 | 954 | 0 | 954 | 1 268 | 0 | 1 268 | 486 | 0 | 486 |
60323 | 21 | 0 | 21 | 22 | 0 | 22 | 43 | 0 | 43 | 0 | 0 | 0 |
60401 | 31 625 | 0 | 31 625 | 119 | 0 | 119 | 0 | 0 | 0 | 31 744 | 0 | 31 744 |
60415 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
61002 | 292 | 0 | 292 | 89 | 0 | 89 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 56 | 0 | 56 | 103 | 0 | 103 | 66 | 0 | 66 | 93 | 0 | 93 |
61009 | 334 | 0 | 334 | 316 | 0 | 316 | 13 | 0 | 13 | 637 | 0 | 637 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 660 | 0 | 660 | 319 | 0 | 319 | 96 | 0 | 96 | 883 | 0 | 883 |
61702 | 138 | 0 | 138 | 46 | 0 | 46 | 49 | 0 | 49 | 135 | 0 | 135 |
62001 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 62 577 | 0 | 62 577 | 29 908 | 0 | 29 908 | 31 | 0 | 31 | 92 454 | 0 | 92 454 |
70608 | 1 542 | 0 | 1 542 | 742 | 0 | 742 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
70611 | 718 | 0 | 718 | 0 | 0 | 0 | 8 | 0 | 8 | 710 | 0 | 710 |
70616 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 1 106 605 | 6 266 | 1 112 871 | 1 009 765 | 1 072 | 1 010 837 | 1 048 566 | 1 067 | 1 049 633 | 1 067 804 | 6 271 | 1 074 075 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 80 161 | 0 | 80 161 | 0 | 0 | 0 | 0 | 0 | 0 | 80 161 | 0 | 80 161 |
30109 | 52 273 | 3 364 | 55 637 | 52 001 | 180 | 52 181 | 1 050 | 224 | 1 274 | 1 322 | 3 408 | 4 730 |
30126 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 29 005 | 0 | 29 005 | 30 705 | 0 | 30 705 | 1 700 | 0 | 1 700 |
30232 | 29 | 0 | 29 | 5 123 | 516 | 5 639 | 5 240 | 516 | 5 756 | 146 | 0 | 146 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 53 | 0 | 53 | 4 667 | 0 | 4 667 | 4 618 | 0 | 4 618 | 4 | 0 | 4 |
407 | 68 596 | 26 | 68 622 | 337 970 | 2 | 337 972 | 310 324 | 1 | 310 325 | 40 950 | 25 | 40 975 |
408.1 | 19 257 | 0 | 19 257 | 115 996 | 0 | 115 996 | 115 936 | 0 | 115 936 | 19 197 | 0 | 19 197 |
408.2 | 6 042 | 0 | 6 042 | 6 986 | 0 | 6 986 | 5 857 | 0 | 5 857 | 4 913 | 0 | 4 913 |
40905 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 730 | 62 | 792 | 730 | 62 | 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 522 | 6 | 528 | 522 | 6 | 528 | 0 | 0 | 0 |
42301 | 29 619 | 2 857 | 32 476 | 30 980 | 247 | 31 227 | 32 841 | 185 | 33 026 | 31 480 | 2 795 | 34 275 |
42304 | 19 180 | 0 | 19 180 | 3 972 | 0 | 3 972 | 2 425 | 0 | 2 425 | 17 633 | 0 | 17 633 |
42305 | 123 074 | 0 | 123 074 | 5 405 | 0 | 5 405 | 7 073 | 0 | 7 073 | 124 742 | 0 | 124 742 |
42306 | 246 313 | 0 | 246 313 | 15 631 | 0 | 15 631 | 16 906 | 0 | 16 906 | 247 588 | 0 | 247 588 |
45215 | 41 146 | 0 | 41 146 | 15 194 | 0 | 15 194 | 17 794 | 0 | 17 794 | 43 746 | 0 | 43 746 |
45415 | 1 413 | 0 | 1 413 | 7 | 0 | 7 | 1 001 | 0 | 1 001 | 2 407 | 0 | 2 407 |
45515 | 11 546 | 0 | 11 546 | 894 | 0 | 894 | 617 | 0 | 617 | 11 269 | 0 | 11 269 |
45818 | 20 186 | 0 | 20 186 | 108 | 0 | 108 | 58 | 0 | 58 | 20 136 | 0 | 20 136 |
45918 | 174 | 0 | 174 | 8 | 0 | 8 | 67 | 0 | 67 | 233 | 0 | 233 |
47411 | 13 062 | 0 | 13 062 | 2 177 | 0 | 2 177 | 2 701 | 0 | 2 701 | 13 586 | 0 | 13 586 |
47416 | 65 | 0 | 65 | 3 434 | 0 | 3 434 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 1 000 | 0 | 1 000 | 996 | 0 | 996 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60305 | 423 | 0 | 423 | 2 741 | 0 | 2 741 | 2 741 | 0 | 2 741 | 423 | 0 | 423 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
60335 | 128 | 0 | 128 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 128 | 0 | 128 |
60414 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 530 | 0 | 530 | 13 117 | 0 | 13 117 |
60903 | 988 | 0 | 988 | 0 | 0 | 0 | 76 | 0 | 76 | 1 064 | 0 | 1 064 |
61701 | 241 | 0 | 241 | 49 | 0 | 49 | 24 | 0 | 24 | 216 | 0 | 216 |
62002 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
70601 | 67 229 | 0 | 67 229 | 12 | 0 | 12 | 30 847 | 0 | 30 847 | 98 064 | 0 | 98 064 |
70603 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 743 | 0 | 743 | 2 285 | 0 | 2 285 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 1 106 624 | 6 247 | 1 112 871 | 638 983 | 1 013 | 639 996 | 600 206 | 994 | 601 200 | 1 067 847 | 6 228 | 1 074 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 98 411 | 0 | 98 411 | 5 944 | 0 | 5 944 | 3 154 | 0 | 3 154 | 101 201 | 0 | 101 201 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 218 667 | 0 | 1 218 667 | 81 824 | 0 | 81 824 | 34 966 | 0 | 34 966 | 1 265 525 | 0 | 1 265 525 |
91418 | 13 277 | 0 | 13 277 | 0 | 0 | 0 | 450 | 0 | 450 | 12 827 | 0 | 12 827 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 395 | 0 | 1 395 | 2 | 0 | 2 | 50 | 0 | 50 | 1 347 | 0 | 1 347 |
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 | 1 067 934 | 0 | 1 067 934 | 71 759 | 0 | 71 759 | 26 731 | 0 | 26 731 | 1 112 962 | 0 | 1 112 962 |
Итого по активу (баланс) | 2 402 289 | 0 | 2 402 289 | 159 529 | 0 | 159 529 | 65 351 | 0 | 65 351 | 2 496 467 | 0 | 2 496 467 |
Пассив | ||||||||||||
91312 | 980 068 | 0 | 980 068 | 26 731 | 0 | 26 731 | 71 080 | 0 | 71 080 | 1 024 417 | 0 | 1 024 417 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 679 | 0 | 679 | 88 545 | 0 | 88 545 |
99999 | 1 334 355 | 0 | 1 334 355 | 38 619 | 0 | 38 619 | 87 769 | 0 | 87 769 | 1 383 505 | 0 | 1 383 505 |
Итого по пассиву (баланс) | 2 402 289 | 0 | 2 402 289 | 65 350 | 0 | 65 350 | 159 528 | 0 | 159 528 | 2 496 467 | 0 | 2 496 467 |
Страница была полезной?