Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 198 | 8 854 | 29 052 | 165 942 | 7 039 | 172 981 | 173 320 | 6 675 | 179 995 | 12 820 | 9 218 | 22 038 |
20206 | 0 | 0 | 0 | 3 754 | 6 969 | 10 723 | 3 754 | 6 969 | 10 723 | 0 | 0 | 0 |
20208 | 1 407 | 0 | 1 407 | 14 730 | 0 | 14 730 | 12 879 | 0 | 12 879 | 3 258 | 0 | 3 258 |
30102 | 40 245 | 0 | 40 245 | 775 858 | 0 | 775 858 | 789 125 | 0 | 789 125 | 26 978 | 0 | 26 978 |
30110 | 3 566 | 840 | 4 406 | 18 638 | 14 301 | 32 939 | 19 851 | 14 398 | 34 249 | 2 353 | 743 | 3 096 |
30202 | 1 625 | 0 | 1 625 | 149 | 0 | 149 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
30204 | 70 | 0 | 70 | 20 | 0 | 20 | 0 | 0 | 0 | 90 | 0 | 90 |
30233 | 365 | 0 | 365 | 7 706 | 0 | 7 706 | 7 754 | 0 | 7 754 | 317 | 0 | 317 |
45203 | 28 000 | 0 | 28 000 | 55 000 | 0 | 55 000 | 56 000 | 0 | 56 000 | 27 000 | 0 | 27 000 |
45204 | 24 500 | 0 | 24 500 | 40 500 | 0 | 40 500 | 24 500 | 0 | 24 500 | 40 500 | 0 | 40 500 |
45205 | 54 200 | 0 | 54 200 | 18 400 | 0 | 18 400 | 12 400 | 0 | 12 400 | 60 200 | 0 | 60 200 |
45206 | 58 636 | 0 | 58 636 | 3 500 | 0 | 3 500 | 1 861 | 0 | 1 861 | 60 275 | 0 | 60 275 |
45207 | 32 005 | 0 | 32 005 | 6 000 | 0 | 6 000 | 10 131 | 0 | 10 131 | 27 874 | 0 | 27 874 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 35 164 | 0 | 35 164 | 6 000 | 0 | 6 000 | 2 931 | 0 | 2 931 | 38 233 | 0 | 38 233 |
45407 | 28 732 | 0 | 28 732 | 0 | 0 | 0 | 870 | 0 | 870 | 27 862 | 0 | 27 862 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 6 487 | 0 | 6 487 | 235 | 0 | 235 | 1 013 | 0 | 1 013 | 5 709 | 0 | 5 709 |
45506 | 14 253 | 0 | 14 253 | 2 600 | 0 | 2 600 | 1 227 | 0 | 1 227 | 15 626 | 0 | 15 626 |
45814 | 100 | 0 | 100 | 0 | 0 | 0 | 21 | 0 | 21 | 79 | 0 | 79 |
45815 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
47423 | 177 | 160 | 337 | 2 223 | 160 | 2 383 | 2 265 | 165 | 2 430 | 135 | 155 | 290 |
47427 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
60302 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60306 | 115 | 0 | 115 | 40 | 0 | 40 | 115 | 0 | 115 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 52 | 0 | 52 | 40 | 0 | 40 | 28 | 0 | 28 |
60312 | 274 | 0 | 274 | 135 | 0 | 135 | 264 | 0 | 264 | 145 | 0 | 145 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 2 | 0 | 2 |
61008 | 139 | 0 | 139 | 69 | 0 | 69 | 27 | 0 | 27 | 181 | 0 | 181 |
61009 | 2 | 0 | 2 | 31 | 0 | 31 | 15 | 0 | 15 | 18 | 0 | 18 |
61403 | 67 | 0 | 67 | 4 | 0 | 4 | 10 | 0 | 10 | 61 | 0 | 61 |
70606 | 40 876 | 0 | 40 876 | 6 873 | 0 | 6 873 | 20 | 0 | 20 | 47 729 | 0 | 47 729 |
70608 | 21 845 | 0 | 21 845 | 767 | 0 | 767 | 0 | 0 | 0 | 22 612 | 0 | 22 612 |
70611 | 4 415 | 0 | 4 415 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
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 | 696 | 0 | 696 | 776 | 0 | 776 | 456 | 0 | 456 | 376 | 0 | 376 |
30226 | 77 | 0 | 77 | 253 | 0 | 253 | 243 | 0 | 243 | 67 | 0 | 67 |
30232 | 0 | 0 | 0 | 17 045 | 634 | 17 679 | 17 390 | 634 | 18 024 | 345 | 0 | 345 |
40502 | 48 | 0 | 48 | 422 | 0 | 422 | 512 | 0 | 512 | 138 | 0 | 138 |
40602 | 4 099 | 0 | 4 099 | 5 262 | 0 | 5 262 | 10 313 | 0 | 10 313 | 9 150 | 0 | 9 150 |
40702 | 83 079 | 72 | 83 151 | 1 295 463 | 13 351 | 1 308 814 | 1 288 196 | 13 347 | 1 301 543 | 75 812 | 68 | 75 880 |
40703 | 4 878 | 0 | 4 878 | 5 722 | 0 | 5 722 | 3 921 | 0 | 3 921 | 3 077 | 0 | 3 077 |
40802 | 8 114 | 0 | 8 114 | 77 819 | 27 | 77 846 | 78 736 | 27 | 78 763 | 9 031 | 0 | 9 031 |
40817 | 7 168 | 0 | 7 168 | 9 233 | 0 | 9 233 | 7 728 | 1 | 7 729 | 5 663 | 1 | 5 664 |
40905 | 80 | 0 | 80 | 2 568 | 0 | 2 568 | 2 530 | 0 | 2 530 | 42 | 0 | 42 |
40909 | 0 | 14 | 14 | 231 | 285 | 516 | 236 | 271 | 507 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 307 | 413 | 106 | 307 | 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 202 | 295 | 93 | 202 | 295 | 0 | 0 | 0 |
42301 | 61 342 | 916 | 62 258 | 9 991 | 1 834 | 11 825 | 12 526 | 1 738 | 14 264 | 63 877 | 820 | 64 697 |
42304 | 9 974 | 2 247 | 12 221 | 2 355 | 244 | 2 599 | 753 | 894 | 1 647 | 8 372 | 2 897 | 11 269 |
42305 | 42 432 | 3 402 | 45 834 | 2 967 | 1 033 | 4 000 | 3 522 | 1 485 | 5 007 | 42 987 | 3 854 | 46 841 |
42306 | 9 624 | 1 857 | 11 481 | 1 073 | 1 429 | 2 502 | 990 | 577 | 1 567 | 9 541 | 1 005 | 10 546 |
45215 | 2 721 | 0 | 2 721 | 1 934 | 0 | 1 934 | 2 725 | 0 | 2 725 | 3 512 | 0 | 3 512 |
45415 | 1 552 | 0 | 1 552 | 42 | 0 | 42 | 60 | 0 | 60 | 1 570 | 0 | 1 570 |
45515 | 147 | 0 | 147 | 179 | 0 | 179 | 157 | 0 | 157 | 125 | 0 | 125 |
45818 | 138 | 0 | 138 | 26 | 0 | 26 | 0 | 0 | 0 | 112 | 0 | 112 |
47411 | 1 211 | 94 | 1 305 | 267 | 60 | 327 | 540 | 32 | 572 | 1 484 | 66 | 1 550 |
47416 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
47422 | 29 | 27 | 56 | 2 956 | 415 | 3 371 | 2 965 | 388 | 3 353 | 38 | 0 | 38 |
47425 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
60301 | 0 | 0 | 0 | 988 | 0 | 988 | 1 497 | 0 | 1 497 | 509 | 0 | 509 |
60305 | 0 | 0 | 0 | 943 | 0 | 943 | 1 133 | 0 | 1 133 | 190 | 0 | 190 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 62 | 0 | 62 | 2 350 | 0 | 2 350 |
70601 | 63 907 | 0 | 63 907 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 74 577 | 0 | 74 577 |
70603 | 21 807 | 0 | 21 807 | 0 | 0 | 0 | 731 | 0 | 731 | 22 538 | 0 | 22 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
90902 | 161 448 | 0 | 161 448 | 3 790 | 0 | 3 790 | 5 639 | 0 | 5 639 | 159 599 | 0 | 159 599 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 142 416 | 0 | 142 416 | 13 830 | 0 | 13 830 | 9 375 | 0 | 9 375 | 146 871 | 0 | 146 871 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 530 177 | 0 | 530 177 | 153 883 | 0 | 153 883 | 141 942 | 0 | 141 942 | 542 118 | 0 | 542 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 477 232 | 0 | 477 232 | 141 772 | 0 | 141 772 | 153 713 | 0 | 153 713 | 489 173 | 0 | 489 173 |
91315 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 304 999 | 0 | 304 999 | 15 043 | 0 | 15 043 | 17 649 | 0 | 17 649 | 307 605 | 0 | 307 605 |
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