Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 30 491 | 2 369 | 32 860 | 293 774 | 2 277 | 296 051 | 291 759 | 3 223 | 294 982 | 32 506 | 1 423 | 33 929 |
20208 | 1 945 | 0 | 1 945 | 6 147 | 0 | 6 147 | 6 208 | 0 | 6 208 | 1 884 | 0 | 1 884 |
20209 | 0 | 0 | 0 | 165 119 | 0 | 165 119 | 165 119 | 0 | 165 119 | 0 | 0 | 0 |
30102 | 32 974 | 0 | 32 974 | 1 337 599 | 0 | 1 337 599 | 1 313 141 | 0 | 1 313 141 | 57 432 | 0 | 57 432 |
30110 | 47 274 | 310 | 47 584 | 182 479 | 423 | 182 902 | 149 288 | 466 | 149 754 | 80 465 | 267 | 80 732 |
30202 | 6 177 | 0 | 6 177 | 82 | 0 | 82 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
30204 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
30233 | 63 | 0 | 63 | 1 533 | 0 | 1 533 | 1 539 | 0 | 1 539 | 57 | 0 | 57 |
30238 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 130 000 | 0 | 130 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45205 | 1 950 | 0 | 1 950 | 7 000 | 0 | 7 000 | 450 | 0 | 450 | 8 500 | 0 | 8 500 |
45206 | 235 938 | 0 | 235 938 | 61 860 | 0 | 61 860 | 50 687 | 0 | 50 687 | 247 111 | 0 | 247 111 |
45207 | 342 726 | 0 | 342 726 | 10 000 | 0 | 10 000 | 51 194 | 0 | 51 194 | 301 532 | 0 | 301 532 |
45208 | 160 793 | 0 | 160 793 | 0 | 0 | 0 | 22 768 | 0 | 22 768 | 138 025 | 0 | 138 025 |
45406 | 31 609 | 0 | 31 609 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 27 636 | 0 | 27 636 |
45407 | 86 516 | 0 | 86 516 | 0 | 0 | 0 | 538 | 0 | 538 | 85 978 | 0 | 85 978 |
45408 | 92 408 | 0 | 92 408 | 0 | 0 | 0 | 195 | 0 | 195 | 92 213 | 0 | 92 213 |
45505 | 1 165 | 0 | 1 165 | 1 000 | 0 | 1 000 | 1 107 | 0 | 1 107 | 1 058 | 0 | 1 058 |
45506 | 17 280 | 0 | 17 280 | 750 | 0 | 750 | 1 501 | 0 | 1 501 | 16 529 | 0 | 16 529 |
45507 | 47 202 | 0 | 47 202 | 1 650 | 0 | 1 650 | 1 337 | 0 | 1 337 | 47 515 | 0 | 47 515 |
45812 | 146 | 0 | 146 | 118 | 0 | 118 | 146 | 0 | 146 | 118 | 0 | 118 |
45814 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45815 | 1 014 | 0 | 1 014 | 26 | 0 | 26 | 2 | 0 | 2 | 1 038 | 0 | 1 038 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
47423 | 473 | 15 | 488 | 1 005 | 1 | 1 006 | 1 119 | 1 | 1 120 | 359 | 15 | 374 |
47427 | 0 | 0 | 0 | 15 760 | 0 | 15 760 | 15 760 | 0 | 15 760 | 0 | 0 | 0 |
60302 | 770 | 0 | 770 | 0 | 0 | 0 | 469 | 0 | 469 | 301 | 0 | 301 |
60308 | 37 | 0 | 37 | 20 | 0 | 20 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 59 | 0 | 59 | 39 | 0 | 39 | 163 | 0 | 163 |
60312 | 692 | 0 | 692 | 818 | 0 | 818 | 1 143 | 0 | 1 143 | 367 | 0 | 367 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 33 746 | 0 | 33 746 | 0 | 0 | 0 | 0 | 0 | 0 | 33 746 | 0 | 33 746 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60901 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
61002 | 855 | 0 | 855 | 7 | 0 | 7 | 0 | 0 | 0 | 862 | 0 | 862 |
61008 | 387 | 0 | 387 | 121 | 0 | 121 | 46 | 0 | 46 | 462 | 0 | 462 |
61009 | 707 | 0 | 707 | 149 | 0 | 149 | 0 | 0 | 0 | 856 | 0 | 856 |
61403 | 304 | 0 | 304 | 0 | 0 | 0 | 105 | 0 | 105 | 199 | 0 | 199 |
61702 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
61904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
70606 | 283 791 | 0 | 283 791 | 25 907 | 0 | 25 907 | 93 | 0 | 93 | 309 605 | 0 | 309 605 |
70608 | 2 130 | 0 | 2 130 | 234 | 0 | 234 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
70611 | 865 | 0 | 865 | 469 | 0 | 469 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
70616 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 1 650 915 | 2 694 | 1 653 609 | 2 747 708 | 3 113 | 2 750 821 | 2 714 728 | 4 102 | 2 718 830 | 1 683 895 | 1 705 | 1 685 600 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 111 758 | 0 | 111 758 | 0 | 0 | 0 | 0 | 0 | 0 | 111 758 | 0 | 111 758 |
30109 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 15 873 | 0 | 15 873 | 21 287 | 0 | 21 287 | 5 414 | 0 | 5 414 |
30223 | 41 | 0 | 41 | 4 208 | 0 | 4 208 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
30232 | 190 | 0 | 190 | 1 821 | 0 | 1 821 | 1 861 | 0 | 1 861 | 230 | 0 | 230 |
406 | 352 | 0 | 352 | 93 059 | 0 | 93 059 | 93 357 | 0 | 93 357 | 650 | 0 | 650 |
407 | 45 215 | 29 | 45 244 | 370 183 | 3 | 370 186 | 361 584 | 2 | 361 586 | 36 616 | 28 | 36 644 |
408.1 | 22 709 | 0 | 22 709 | 77 295 | 0 | 77 295 | 79 473 | 0 | 79 473 | 24 887 | 0 | 24 887 |
40817 | 3 224 | 0 | 3 224 | 4 826 | 0 | 4 826 | 4 210 | 0 | 4 210 | 2 608 | 0 | 2 608 |
40821 | 4 051 | 0 | 4 051 | 171 368 | 0 | 171 368 | 174 878 | 0 | 174 878 | 7 561 | 0 | 7 561 |
40823 | 65 | 0 | 65 | 23 | 0 | 23 | 34 | 0 | 34 | 76 | 0 | 76 |
40911 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42301 | 34 343 | 1 885 | 36 228 | 96 174 | 1 539 | 97 713 | 98 304 | 69 | 98 373 | 36 473 | 415 | 36 888 |
42304 | 31 116 | 0 | 31 116 | 3 452 | 0 | 3 452 | 10 534 | 0 | 10 534 | 38 198 | 0 | 38 198 |
42305 | 104 800 | 0 | 104 800 | 13 080 | 0 | 13 080 | 22 283 | 0 | 22 283 | 114 003 | 0 | 114 003 |
42306 | 566 149 | 0 | 566 149 | 68 108 | 0 | 68 108 | 51 074 | 0 | 51 074 | 549 115 | 0 | 549 115 |
42601 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 81 009 | 0 | 81 009 | 13 665 | 0 | 13 665 | 6 846 | 0 | 6 846 | 74 190 | 0 | 74 190 |
45415 | 21 624 | 0 | 21 624 | 44 | 0 | 44 | 372 | 0 | 372 | 21 952 | 0 | 21 952 |
45515 | 5 560 | 0 | 5 560 | 902 | 0 | 902 | 4 324 | 0 | 4 324 | 8 982 | 0 | 8 982 |
45818 | 3 232 | 0 | 3 232 | 100 | 0 | 100 | 127 | 0 | 127 | 3 259 | 0 | 3 259 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47411 | 10 142 | 0 | 10 142 | 3 636 | 0 | 3 636 | 4 005 | 0 | 4 005 | 10 511 | 0 | 10 511 |
47416 | 4 | 0 | 4 | 193 | 0 | 193 | 189 | 0 | 189 | 0 | 0 | 0 |
47422 | 21 | 0 | 21 | 488 | 0 | 488 | 484 | 0 | 484 | 17 | 0 | 17 |
47425 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 | 64 | 0 | 64 |
52301 | 499 | 0 | 499 | 864 | 0 | 864 | 529 | 0 | 529 | 164 | 0 | 164 |
60301 | 0 | 0 | 0 | 988 | 0 | 988 | 1 013 | 0 | 1 013 | 25 | 0 | 25 |
60305 | 944 | 0 | 944 | 3 849 | 0 | 3 849 | 3 502 | 0 | 3 502 | 597 | 0 | 597 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 136 | 0 | 136 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 |
60335 | 285 | 0 | 285 | 1 136 | 0 | 1 136 | 1 035 | 0 | 1 035 | 184 | 0 | 184 |
60414 | 21 431 | 0 | 21 431 | 0 | 0 | 0 | 506 | 0 | 506 | 21 937 | 0 | 21 937 |
60903 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 104 | 0 | 104 | 2 579 | 0 | 2 579 |
61910 | 617 | 0 | 617 | 0 | 0 | 0 | 60 | 0 | 60 | 677 | 0 | 677 |
70601 | 286 258 | 0 | 286 258 | 8 | 0 | 8 | 32 647 | 0 | 32 647 | 318 897 | 0 | 318 897 |
70603 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 181 | 0 | 181 | 2 376 | 0 | 2 376 |
70615 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 1 651 695 | 1 914 | 1 653 609 | 948 190 | 1 562 | 949 752 | 981 652 | 91 | 981 743 | 1 685 157 | 443 | 1 685 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 654 | 0 | 654 | 1 | 0 | 1 | 654 | 0 | 654 | 1 | 0 | 1 |
90902 | 240 772 | 0 | 240 772 | 6 076 | 0 | 6 076 | 141 059 | 0 | 141 059 | 105 789 | 0 | 105 789 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 313 499 | 0 | 1 313 499 | 44 624 | 0 | 44 624 | 108 676 | 0 | 108 676 | 1 249 447 | 0 | 1 249 447 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 1 384 452 | 0 | 1 384 452 | 65 119 | 0 | 65 119 | 131 480 | 0 | 131 480 | 1 318 091 | 0 | 1 318 091 |
Итого по активу (баланс) | 2 975 480 | 0 | 2 975 480 | 115 844 | 0 | 115 844 | 381 869 | 0 | 381 869 | 2 709 455 | 0 | 2 709 455 |
Пассив | ||||||||||||
91312 | 1 295 907 | 0 | 1 295 907 | 131 120 | 0 | 131 120 | 62 619 | 0 | 62 619 | 1 227 406 | 0 | 1 227 406 |
91316 | 0 | 0 | 0 | 360 | 0 | 360 | 2 500 | 0 | 2 500 | 2 140 | 0 | 2 140 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 591 028 | 0 | 1 591 028 | 250 388 | 0 | 250 388 | 50 724 | 0 | 50 724 | 1 391 364 | 0 | 1 391 364 |
Итого по пассиву (баланс) | 2 975 480 | 0 | 2 975 480 | 381 868 | 0 | 381 868 | 115 843 | 0 | 115 843 | 2 709 455 | 0 | 2 709 455 |
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