Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 21 576 | 10 190 | 31 766 | 123 768 | 6 853 | 130 621 | 118 822 | 7 715 | 126 537 | 26 522 | 9 328 | 35 850 |
20206 | 0 | 0 | 0 | 5 173 | 7 573 | 12 746 | 5 173 | 7 573 | 12 746 | 0 | 0 | 0 |
20208 | 2 893 | 0 | 2 893 | 19 500 | 0 | 19 500 | 19 872 | 0 | 19 872 | 2 521 | 0 | 2 521 |
30102 | 96 061 | 0 | 96 061 | 649 212 | 0 | 649 212 | 650 796 | 0 | 650 796 | 94 477 | 0 | 94 477 |
30110 | 3 166 | 702 | 3 868 | 23 218 | 13 587 | 36 805 | 24 040 | 13 527 | 37 567 | 2 344 | 762 | 3 106 |
30202 | 362 | 0 | 362 | 371 | 0 | 371 | 0 | 0 | 0 | 733 | 0 | 733 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
30233 | 1 580 | 0 | 1 580 | 15 003 | 0 | 15 003 | 15 476 | 0 | 15 476 | 1 107 | 0 | 1 107 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 58 000 | 0 | 58 000 | 50 300 | 0 | 50 300 | 28 300 | 0 | 28 300 | 80 000 | 0 | 80 000 |
45205 | 22 100 | 0 | 22 100 | 5 700 | 0 | 5 700 | 12 100 | 0 | 12 100 | 15 700 | 0 | 15 700 |
45206 | 39 508 | 0 | 39 508 | 21 400 | 0 | 21 400 | 7 003 | 0 | 7 003 | 53 905 | 0 | 53 905 |
45207 | 27 817 | 0 | 27 817 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 26 805 | 0 | 26 805 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 43 646 | 0 | 43 646 | 1 700 | 0 | 1 700 | 2 161 | 0 | 2 161 | 43 185 | 0 | 43 185 |
45407 | 23 537 | 0 | 23 537 | 5 000 | 0 | 5 000 | 5 701 | 0 | 5 701 | 22 836 | 0 | 22 836 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 25 | 0 | 25 | 205 | 0 | 205 |
45505 | 5 253 | 0 | 5 253 | 810 | 0 | 810 | 730 | 0 | 730 | 5 333 | 0 | 5 333 |
45506 | 15 890 | 0 | 15 890 | 5 695 | 0 | 5 695 | 6 727 | 0 | 6 727 | 14 858 | 0 | 14 858 |
45507 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45814 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
47423 | 179 | 137 | 316 | 1 673 | 40 | 1 713 | 1 722 | 39 | 1 761 | 130 | 138 | 268 |
47427 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
60302 | 42 | 0 | 42 | 28 | 0 | 28 | 70 | 0 | 70 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 49 | 0 | 49 | 51 | 0 | 51 | 19 | 0 | 19 |
60312 | 254 | 0 | 254 | 103 | 0 | 103 | 324 | 0 | 324 | 33 | 0 | 33 |
60401 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 174 | 0 | 174 | 7 | 0 | 7 | 23 | 0 | 23 | 158 | 0 | 158 |
61009 | 4 | 0 | 4 | 26 | 0 | 26 | 17 | 0 | 17 | 13 | 0 | 13 |
61403 | 47 | 0 | 47 | 54 | 0 | 54 | 13 | 0 | 13 | 88 | 0 | 88 |
70606 | 22 546 | 0 | 22 546 | 5 537 | 0 | 5 537 | 30 | 0 | 30 | 28 053 | 0 | 28 053 |
70608 | 17 848 | 0 | 17 848 | 959 | 0 | 959 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
70611 | 2 993 | 0 | 2 993 | 580 | 0 | 580 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10701 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 005 | 0 | 20 005 |
10801 | 16 044 | 0 | 16 044 | 0 | 0 | 0 | 0 | 0 | 0 | 16 044 | 0 | 16 044 |
30126 | 581 | 0 | 581 | 1 325 | 0 | 1 325 | 1 279 | 0 | 1 279 | 535 | 0 | 535 |
30226 | 332 | 0 | 332 | 681 | 0 | 681 | 582 | 0 | 582 | 233 | 0 | 233 |
30232 | 156 | 0 | 156 | 28 079 | 39 | 28 118 | 28 063 | 39 | 28 102 | 140 | 0 | 140 |
40502 | 3 606 | 0 | 3 606 | 3 834 | 0 | 3 834 | 367 | 0 | 367 | 139 | 0 | 139 |
40602 | 3 713 | 0 | 3 713 | 8 384 | 0 | 8 384 | 11 050 | 0 | 11 050 | 6 379 | 0 | 6 379 |
40702 | 149 995 | 86 | 150 081 | 984 174 | 13 239 | 997 413 | 999 858 | 13 239 | 1 013 097 | 165 679 | 86 | 165 765 |
40703 | 3 707 | 0 | 3 707 | 3 209 | 0 | 3 209 | 3 235 | 0 | 3 235 | 3 733 | 0 | 3 733 |
40802 | 8 411 | 0 | 8 411 | 71 998 | 32 | 72 030 | 71 721 | 32 | 71 753 | 8 134 | 0 | 8 134 |
40817 | 5 467 | 0 | 5 467 | 13 611 | 0 | 13 611 | 16 691 | 0 | 16 691 | 8 547 | 0 | 8 547 |
40905 | 62 | 0 | 62 | 2 333 | 0 | 2 333 | 2 341 | 0 | 2 341 | 70 | 0 | 70 |
40909 | 0 | 34 | 34 | 81 | 107 | 188 | 81 | 73 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 161 | 579 | 740 | 161 | 579 | 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 188 | 213 | 25 | 188 | 213 | 0 | 0 | 0 |
42301 | 55 712 | 1 640 | 57 352 | 10 938 | 796 | 11 734 | 11 048 | 1 185 | 12 233 | 55 822 | 2 029 | 57 851 |
42304 | 9 238 | 1 853 | 11 091 | 3 225 | 612 | 3 837 | 2 647 | 513 | 3 160 | 8 660 | 1 754 | 10 414 |
42305 | 13 558 | 3 527 | 17 085 | 3 188 | 871 | 4 059 | 2 797 | 364 | 3 161 | 13 167 | 3 020 | 16 187 |
42306 | 10 413 | 2 112 | 12 525 | 1 223 | 254 | 1 477 | 1 866 | 218 | 2 084 | 11 056 | 2 076 | 13 132 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 595 | 0 | 1 595 | 835 | 0 | 835 | 637 | 0 | 637 | 1 397 | 0 | 1 397 |
45415 | 305 | 0 | 305 | 57 | 0 | 57 | 0 | 0 | 0 | 248 | 0 | 248 |
45515 | 124 | 0 | 124 | 96 | 0 | 96 | 72 | 0 | 72 | 100 | 0 | 100 |
45818 | 130 | 0 | 130 | 30 | 0 | 30 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
47411 | 909 | 72 | 981 | 218 | 23 | 241 | 267 | 32 | 299 | 958 | 81 | 1 039 |
47416 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 108 | 0 | 8 108 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 1 300 | 342 | 1 642 | 1 440 | 520 | 1 960 | 140 | 178 | 318 |
47425 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60301 | 0 | 0 | 0 | 433 | 0 | 433 | 965 | 0 | 965 | 532 | 0 | 532 |
60305 | 195 | 0 | 195 | 1 179 | 0 | 1 179 | 1 172 | 0 | 1 172 | 188 | 0 | 188 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60601 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 61 | 0 | 61 | 2 166 | 0 | 2 166 |
70601 | 36 284 | 0 | 36 284 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 45 456 | 0 | 45 456 |
70603 | 17 751 | 0 | 17 751 | 0 | 0 | 0 | 973 | 0 | 973 | 18 724 | 0 | 18 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
90902 | 160 426 | 0 | 160 426 | 5 610 | 0 | 5 610 | 3 383 | 0 | 3 383 | 162 653 | 0 | 162 653 |
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 | 133 018 | 0 | 133 018 | 9 760 | 0 | 9 760 | 6 383 | 0 | 6 383 | 136 395 | 0 | 136 395 |
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 | 401 895 | 0 | 401 895 | 121 933 | 0 | 121 933 | 87 858 | 0 | 87 858 | 435 970 | 0 | 435 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91312 | 376 950 | 0 | 376 950 | 87 491 | 0 | 87 491 | 121 566 | 0 | 121 566 | 411 025 | 0 | 411 025 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 294 574 | 0 | 294 574 | 9 791 | 0 | 9 791 | 15 395 | 0 | 15 395 | 300 178 | 0 | 300 178 |
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