Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 338 | 5 980 | 18 318 | 114 506 | 6 517 | 121 023 | 118 857 | 6 336 | 125 193 | 7 987 | 6 161 | 14 148 |
20206 | 0 | 0 | 0 | 8 251 | 7 786 | 16 037 | 8 251 | 7 786 | 16 037 | 0 | 0 | 0 |
20208 | 2 847 | 0 | 2 847 | 8 400 | 0 | 8 400 | 7 615 | 0 | 7 615 | 3 632 | 0 | 3 632 |
30102 | 33 381 | 0 | 33 381 | 644 172 | 0 | 644 172 | 621 286 | 0 | 621 286 | 56 267 | 0 | 56 267 |
30110 | 3 020 | 1 055 | 4 075 | 6 612 | 4 346 | 10 958 | 5 224 | 4 512 | 9 736 | 4 408 | 889 | 5 297 |
30202 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 917 | 0 | 917 | 380 | 0 | 380 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 31 | 0 | 31 | 12 | 0 | 12 |
30233 | 122 | 0 | 122 | 4 435 | 0 | 4 435 | 4 305 | 0 | 4 305 | 252 | 0 | 252 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 |
45204 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 |
45205 | 47 400 | 0 | 47 400 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 38 400 | 0 | 38 400 |
45206 | 57 980 | 0 | 57 980 | 2 500 | 0 | 2 500 | 11 540 | 0 | 11 540 | 48 940 | 0 | 48 940 |
45207 | 14 277 | 0 | 14 277 | 750 | 0 | 750 | 0 | 0 | 0 | 15 027 | 0 | 15 027 |
45403 | 0 | 0 | 0 | 250 | 0 | 250 | 100 | 0 | 100 | 150 | 0 | 150 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 35 181 | 0 | 35 181 | 4 750 | 0 | 4 750 | 1 790 | 0 | 1 790 | 38 141 | 0 | 38 141 |
45407 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 25 | 0 | 25 | 19 288 | 0 | 19 288 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 |
45505 | 7 168 | 0 | 7 168 | 520 | 0 | 520 | 1 017 | 0 | 1 017 | 6 671 | 0 | 6 671 |
45506 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 979 | 0 | 979 | 22 291 | 0 | 22 291 |
45814 | 196 | 0 | 196 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
47423 | 341 | 114 | 455 | 1 964 | 69 | 2 033 | 2 012 | 66 | 2 078 | 293 | 117 | 410 |
47427 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 35 | 0 | 35 | 38 | 0 | 38 | 14 | 0 | 14 |
60312 | 254 | 0 | 254 | 102 | 0 | 102 | 181 | 0 | 181 | 175 | 0 | 175 |
60401 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 110 | 0 | 110 | 24 | 0 | 24 | 38 | 0 | 38 | 96 | 0 | 96 |
61009 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 59 | 0 | 59 | 12 | 0 | 12 | 3 | 0 | 3 | 68 | 0 | 68 |
70501 | 3 913 | 0 | 3 913 | 560 | 0 | 560 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
70606 | 29 290 | 0 | 29 290 | 3 317 | 0 | 3 317 | 18 | 0 | 18 | 32 589 | 0 | 32 589 |
70608 | 3 368 | 0 | 3 368 | 654 | 0 | 654 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
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 |
30126 | 4 | 0 | 4 | 25 | 0 | 25 | 22 | 0 | 22 | 1 | 0 | 1 |
30232 | 19 | 0 | 19 | 9 580 | 0 | 9 580 | 9 581 | 0 | 9 581 | 20 | 0 | 20 |
40502 | 221 | 0 | 221 | 11 406 | 0 | 11 406 | 11 308 | 0 | 11 308 | 123 | 0 | 123 |
40602 | 12 061 | 0 | 12 061 | 12 898 | 0 | 12 898 | 9 984 | 0 | 9 984 | 9 147 | 0 | 9 147 |
40702 | 78 874 | 60 | 78 934 | 918 559 | 3 605 | 922 164 | 933 406 | 3 607 | 937 013 | 93 721 | 62 | 93 783 |
40703 | 25 062 | 0 | 25 062 | 3 924 | 0 | 3 924 | 5 927 | 0 | 5 927 | 27 065 | 0 | 27 065 |
40802 | 7 943 | 23 | 7 966 | 72 149 | 62 | 72 211 | 70 044 | 39 | 70 083 | 5 838 | 0 | 5 838 |
40817 | 3 695 | 0 | 3 695 | 5 707 | 0 | 5 707 | 6 159 | 0 | 6 159 | 4 147 | 0 | 4 147 |
40905 | 23 | 0 | 23 | 2 275 | 0 | 2 275 | 2 281 | 0 | 2 281 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 118 | 75 | 193 | 118 | 75 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 892 | 991 | 99 | 892 | 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 28 535 | 496 | 29 031 | 15 474 | 31 | 15 505 | 18 971 | 173 | 19 144 | 32 032 | 638 | 32 670 |
42304 | 14 758 | 922 | 15 680 | 8 311 | 58 | 8 369 | 7 713 | 872 | 8 585 | 14 160 | 1 736 | 15 896 |
42305 | 30 752 | 3 121 | 33 873 | 8 573 | 772 | 9 345 | 1 869 | 688 | 2 557 | 24 048 | 3 037 | 27 085 |
42306 | 9 187 | 930 | 10 117 | 1 496 | 52 | 1 548 | 2 109 | 354 | 2 463 | 9 800 | 1 232 | 11 032 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 809 | 0 | 809 | 293 | 0 | 293 | 304 | 0 | 304 | 820 | 0 | 820 |
45415 | 347 | 0 | 347 | 72 | 0 | 72 | 119 | 0 | 119 | 394 | 0 | 394 |
45515 | 124 | 0 | 124 | 3 | 0 | 3 | 1 | 0 | 1 | 122 | 0 | 122 |
45818 | 196 | 0 | 196 | 4 | 0 | 4 | 0 | 0 | 0 | 192 | 0 | 192 |
47411 | 1 011 | 55 | 1 066 | 400 | 12 | 412 | 352 | 26 | 378 | 963 | 69 | 1 032 |
47416 | 9 | 0 | 9 | 529 | 0 | 529 | 604 | 0 | 604 | 84 | 0 | 84 |
47422 | 0 | 5 | 5 | 976 | 239 | 1 215 | 976 | 237 | 1 213 | 0 | 3 | 3 |
60301 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
60305 | 161 | 0 | 161 | 993 | 0 | 993 | 1 022 | 0 | 1 022 | 190 | 0 | 190 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60601 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 57 | 0 | 57 | 2 024 | 0 | 2 024 |
70601 | 46 274 | 0 | 46 274 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 52 176 | 0 | 52 176 |
70603 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 729 | 0 | 729 | 4 136 | 0 | 4 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 187 800 | 0 | 187 800 | 4 730 | 0 | 4 730 | 19 972 | 0 | 19 972 | 172 558 | 0 | 172 558 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 123 430 | 0 | 123 430 | 6 090 | 0 | 6 090 | 5 233 | 0 | 5 233 | 124 287 | 0 | 124 287 |
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 | 348 034 | 0 | 348 034 | 58 585 | 0 | 58 585 | 79 026 | 0 | 79 026 | 327 593 | 0 | 327 593 |
Пассив | ||||||||||||
91312 | 347 089 | 0 | 347 089 | 79 026 | 0 | 79 026 | 58 585 | 0 | 58 585 | 326 648 | 0 | 326 648 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 312 360 | 0 | 312 360 | 25 236 | 0 | 25 236 | 10 851 | 0 | 10 851 | 297 975 | 0 | 297 975 |
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