Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 11 457 | 3 674 | 15 131 | 107 938 | 5 475 | 113 413 | 106 405 | 4 855 | 111 260 | 12 990 | 4 294 | 17 284 |
20206 | 0 | 0 | 0 | 3 133 | 5 684 | 8 817 | 3 133 | 5 684 | 8 817 | 0 | 0 | 0 |
20208 | 2 217 | 0 | 2 217 | 4 140 | 0 | 4 140 | 5 699 | 0 | 5 699 | 658 | 0 | 658 |
30102 | 70 401 | 0 | 70 401 | 595 202 | 0 | 595 202 | 589 018 | 0 | 589 018 | 76 585 | 0 | 76 585 |
30110 | 4 386 | 465 | 4 851 | 30 625 | 49 543 | 80 168 | 31 028 | 49 557 | 80 585 | 3 983 | 451 | 4 434 |
30202 | 4 458 | 0 | 4 458 | 386 | 0 | 386 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
30204 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30233 | 101 | 0 | 101 | 3 065 | 0 | 3 065 | 3 050 | 0 | 3 050 | 116 | 0 | 116 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 5 150 | 0 | 5 150 | 720 | 0 | 720 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45203 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
45204 | 8 830 | 0 | 8 830 | 8 000 | 0 | 8 000 | 8 080 | 0 | 8 080 | 8 750 | 0 | 8 750 |
45205 | 1 820 | 0 | 1 820 | 1 300 | 0 | 1 300 | 620 | 0 | 620 | 2 500 | 0 | 2 500 |
45206 | 75 507 | 0 | 75 507 | 4 700 | 0 | 4 700 | 2 144 | 0 | 2 144 | 78 063 | 0 | 78 063 |
45207 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 32 516 | 0 | 32 516 | 8 569 | 0 | 8 569 | 2 595 | 0 | 2 595 | 38 490 | 0 | 38 490 |
45407 | 5 850 | 0 | 5 850 | 6 265 | 0 | 6 265 | 728 | 0 | 728 | 11 387 | 0 | 11 387 |
45505 | 6 599 | 0 | 6 599 | 2 460 | 0 | 2 460 | 1 069 | 0 | 1 069 | 7 990 | 0 | 7 990 |
45506 | 18 459 | 0 | 18 459 | 2 667 | 0 | 2 667 | 1 019 | 0 | 1 019 | 20 107 | 0 | 20 107 |
45814 | 366 | 0 | 366 | 0 | 0 | 0 | 9 | 0 | 9 | 357 | 0 | 357 |
47423 | 1 361 | 353 | 1 714 | 1 460 | 11 | 1 471 | 1 006 | 11 | 1 017 | 1 815 | 353 | 2 168 |
47427 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 10 | 0 | 10 |
60312 | 146 | 0 | 146 | 23 | 0 | 23 | 136 | 0 | 136 | 33 | 0 | 33 |
60401 | 3 428 | 0 | 3 428 | 43 | 0 | 43 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 24 | 0 | 24 | 16 | 0 | 16 | 119 | 0 | 119 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 51 | 0 | 51 | 7 | 0 | 7 | 8 | 0 | 8 | 50 | 0 | 50 |
70501 | 736 | 0 | 736 | 150 | 0 | 150 | 0 | 0 | 0 | 886 | 0 | 886 |
70606 | 9 638 | 0 | 9 638 | 3 237 | 0 | 3 237 | 10 | 0 | 10 | 12 865 | 0 | 12 865 |
70608 | 701 | 0 | 701 | 227 | 0 | 227 | 0 | 0 | 0 | 928 | 0 | 928 |
Итого по активу (баланс) | 287 310 | 4 492 | 291 802 | 801 108 | 60 713 | 861 821 | 778 660 | 60 107 | 838 767 | 309 758 | 5 098 | 314 856 |
Пассив | ||||||||||||
10208 | 11 000 | 0 | 11 000 | 51 506 | 0 | 51 506 | 51 506 | 0 | 51 506 | 11 000 | 0 | 11 000 |
10701 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
10801 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
30223 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
40502 | 55 | 0 | 55 | 1 209 | 0 | 1 209 | 1 281 | 0 | 1 281 | 127 | 0 | 127 |
40602 | 6 506 | 0 | 6 506 | 4 087 | 0 | 4 087 | 249 | 0 | 249 | 2 668 | 0 | 2 668 |
40603 | 140 | 0 | 140 | 2 107 | 0 | 2 107 | 2 034 | 0 | 2 034 | 67 | 0 | 67 |
40702 | 82 084 | 44 | 82 128 | 898 000 | 50 848 | 948 848 | 917 907 | 50 858 | 968 765 | 101 991 | 54 | 102 045 |
40703 | 2 923 | 0 | 2 923 | 1 536 | 0 | 1 536 | 2 389 | 0 | 2 389 | 3 776 | 0 | 3 776 |
40802 | 15 848 | 10 | 15 858 | 58 750 | 78 | 58 828 | 55 807 | 68 | 55 875 | 12 905 | 0 | 12 905 |
40817 | 3 960 | 0 | 3 960 | 4 213 | 0 | 4 213 | 4 543 | 0 | 4 543 | 4 290 | 0 | 4 290 |
40905 | 44 | 0 | 44 | 2 105 | 0 | 2 105 | 2 072 | 0 | 2 072 | 11 | 0 | 11 |
40909 | 0 | 7 | 7 | 4 | 40 | 44 | 4 | 100 | 104 | 0 | 67 | 67 |
40911 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 194 | 222 | 28 | 194 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42301 | 65 800 | 439 | 66 239 | 64 214 | 140 | 64 354 | 66 979 | 163 | 67 142 | 68 565 | 462 | 69 027 |
42304 | 24 514 | 109 | 24 623 | 10 573 | 116 | 10 689 | 10 463 | 392 | 10 855 | 24 404 | 385 | 24 789 |
42305 | 33 431 | 1 934 | 35 365 | 8 887 | 129 | 9 016 | 9 261 | 296 | 9 557 | 33 805 | 2 101 | 35 906 |
42306 | 4 788 | 1 325 | 6 113 | 573 | 84 | 657 | 631 | 30 | 661 | 4 846 | 1 271 | 6 117 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45215 | 676 | 0 | 676 | 342 | 0 | 342 | 241 | 0 | 241 | 575 | 0 | 575 |
45415 | 49 | 0 | 49 | 36 | 0 | 36 | 15 | 0 | 15 | 28 | 0 | 28 |
45515 | 85 | 0 | 85 | 15 | 0 | 15 | 40 | 0 | 40 | 110 | 0 | 110 |
45818 | 366 | 0 | 366 | 9 | 0 | 9 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 20 197 | 2 508 | 22 705 | 20 197 | 2 508 | 22 705 | 0 | 0 | 0 |
47411 | 1 041 | 40 | 1 081 | 449 | 4 | 453 | 428 | 18 | 446 | 1 020 | 54 | 1 074 |
47416 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 544 | 41 | 585 | 524 | 41 | 565 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60601 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 60 | 0 | 60 | 1 678 | 0 | 1 678 |
70601 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 17 311 | 0 | 17 311 |
70603 | 699 | 0 | 699 | 0 | 0 | 0 | 229 | 0 | 229 | 928 | 0 | 928 |
Итого по пассиву (баланс) | 287 894 | 3 908 | 291 802 | 1 136 098 | 54 182 | 1 190 280 | 1 158 666 | 54 668 | 1 213 334 | 310 462 | 4 394 | 314 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90902 | 196 278 | 0 | 196 278 | 5 865 | 0 | 5 865 | 950 | 0 | 950 | 201 193 | 0 | 201 193 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 113 583 | 0 | 113 583 | 15 010 | 0 | 15 010 | 5 808 | 0 | 5 808 | 122 785 | 0 | 122 785 |
91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91802 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
99998 | 206 649 | 0 | 206 649 | 66 735 | 0 | 66 735 | 24 122 | 0 | 24 122 | 249 262 | 0 | 249 262 |
Итого по активу (баланс) | 517 638 | 0 | 517 638 | 87 640 | 0 | 87 640 | 30 910 | 0 | 30 910 | 574 368 | 0 | 574 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91312 | 205 704 | 0 | 205 704 | 23 736 | 0 | 23 736 | 65 617 | 0 | 65 617 | 247 585 | 0 | 247 585 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 310 989 | 0 | 310 989 | 6 788 | 0 | 6 788 | 20 905 | 0 | 20 905 | 325 106 | 0 | 325 106 |
Итого по пассиву (баланс) | 517 638 | 0 | 517 638 | 30 910 | 0 | 30 910 | 87 640 | 0 | 87 640 | 574 368 | 0 | 574 368 |
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