Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 21 004 | 10 025 | 31 029 | 126 135 | 9 088 | 135 223 | 115 920 | 9 472 | 125 392 | 31 219 | 9 641 | 40 860 |
20206 | 0 | 0 | 0 | 6 124 | 9 580 | 15 704 | 6 124 | 9 580 | 15 704 | 0 | 0 | 0 |
20208 | 4 266 | 0 | 4 266 | 20 100 | 0 | 20 100 | 20 300 | 0 | 20 300 | 4 066 | 0 | 4 066 |
30102 | 112 259 | 0 | 112 259 | 745 891 | 0 | 745 891 | 751 310 | 0 | 751 310 | 106 840 | 0 | 106 840 |
30110 | 4 882 | 520 | 5 402 | 19 590 | 20 060 | 39 650 | 19 592 | 19 993 | 39 585 | 4 880 | 587 | 5 467 |
30202 | 1 853 | 0 | 1 853 | 606 | 0 | 606 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
30204 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 73 | 73 |
30233 | 289 | 0 | 289 | 7 658 | 0 | 7 658 | 7 612 | 0 | 7 612 | 335 | 0 | 335 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 102 000 | 0 | 102 000 | 13 000 | 0 | 13 000 | 13 200 | 0 | 13 200 | 101 800 | 0 | 101 800 |
45206 | 78 900 | 0 | 78 900 | 6 500 | 0 | 6 500 | 5 550 | 0 | 5 550 | 79 850 | 0 | 79 850 |
45207 | 30 210 | 0 | 30 210 | 5 250 | 0 | 5 250 | 160 | 0 | 160 | 35 300 | 0 | 35 300 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 27 703 | 0 | 27 703 | 3 600 | 0 | 3 600 | 2 497 | 0 | 2 497 | 28 806 | 0 | 28 806 |
45407 | 32 174 | 0 | 32 174 | 0 | 0 | 0 | 15 | 0 | 15 | 32 159 | 0 | 32 159 |
45505 | 7 573 | 0 | 7 573 | 3 885 | 0 | 3 885 | 1 320 | 0 | 1 320 | 10 138 | 0 | 10 138 |
45506 | 18 063 | 0 | 18 063 | 2 370 | 0 | 2 370 | 1 390 | 0 | 1 390 | 19 043 | 0 | 19 043 |
45507 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 100 | 0 | 100 | 4 495 | 0 | 4 495 |
45814 | 49 | 0 | 49 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
47423 | 449 | 126 | 575 | 2 212 | 262 | 2 474 | 2 406 | 259 | 2 665 | 255 | 129 | 384 |
47427 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 79 | 0 | 79 | 12 | 0 | 12 | 79 | 0 | 79 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 20 | 0 | 20 | 22 | 0 | 22 | 12 | 0 | 12 |
60312 | 267 | 0 | 267 | 39 | 0 | 39 | 84 | 0 | 84 | 222 | 0 | 222 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 118 | 0 | 118 | 45 | 0 | 45 | 24 | 0 | 24 | 139 | 0 | 139 |
61009 | 18 | 0 | 18 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 |
61403 | 64 | 0 | 64 | 2 | 0 | 2 | 11 | 0 | 11 | 55 | 0 | 55 |
70606 | 29 389 | 0 | 29 389 | 9 679 | 0 | 9 679 | 13 | 0 | 13 | 39 055 | 0 | 39 055 |
70608 | 2 769 | 0 | 2 769 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
70611 | 2 342 | 0 | 2 342 | 227 | 0 | 227 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 0 | 0 | 0 | 36 005 | 0 | 36 005 |
10801 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 0 | 0 | 0 | 31 035 | 0 | 31 035 |
30126 | 835 | 0 | 835 | 797 | 0 | 797 | 15 | 0 | 15 | 53 | 0 | 53 |
30226 | 60 | 0 | 60 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 115 | 0 | 115 | 25 200 | 1 | 25 201 | 25 354 | 1 | 25 355 | 269 | 0 | 269 |
40602 | 4 262 | 0 | 4 262 | 10 563 | 0 | 10 563 | 10 370 | 0 | 10 370 | 4 069 | 0 | 4 069 |
40702 | 139 705 | 66 | 139 771 | 1 176 046 | 27 127 | 1 203 173 | 1 153 351 | 27 130 | 1 180 481 | 117 010 | 69 | 117 079 |
40703 | 2 407 | 0 | 2 407 | 1 465 | 0 | 1 465 | 2 330 | 0 | 2 330 | 3 272 | 0 | 3 272 |
40802 | 10 514 | 0 | 10 514 | 62 339 | 0 | 62 339 | 66 532 | 0 | 66 532 | 14 707 | 0 | 14 707 |
40817 | 12 234 | 0 | 12 234 | 18 901 | 0 | 18 901 | 17 465 | 1 | 17 466 | 10 798 | 1 | 10 799 |
40905 | 123 | 0 | 123 | 2 511 | 0 | 2 511 | 2 427 | 0 | 2 427 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 60 | 350 | 410 | 165 | 395 | 560 | 105 | 45 | 150 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 251 | 759 | 1 010 | 251 | 759 | 1 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 225 | 275 | 50 | 225 | 275 | 0 | 0 | 0 |
42301 | 71 361 | 881 | 72 242 | 8 135 | 1 169 | 9 304 | 8 561 | 1 030 | 9 591 | 71 787 | 742 | 72 529 |
42304 | 8 299 | 824 | 9 123 | 3 558 | 371 | 3 929 | 3 341 | 298 | 3 639 | 8 082 | 751 | 8 833 |
42305 | 33 182 | 4 491 | 37 673 | 2 179 | 732 | 2 911 | 5 999 | 572 | 6 571 | 37 002 | 4 331 | 41 333 |
42306 | 16 989 | 1 835 | 18 824 | 591 | 495 | 1 086 | 1 334 | 288 | 1 622 | 17 732 | 1 628 | 19 360 |
45215 | 6 652 | 0 | 6 652 | 1 517 | 0 | 1 517 | 4 337 | 0 | 4 337 | 9 472 | 0 | 9 472 |
45415 | 2 461 | 0 | 2 461 | 644 | 0 | 644 | 1 425 | 0 | 1 425 | 3 242 | 0 | 3 242 |
45515 | 570 | 0 | 570 | 486 | 0 | 486 | 529 | 0 | 529 | 613 | 0 | 613 |
45818 | 49 | 0 | 49 | 11 | 0 | 11 | 0 | 0 | 0 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 0 | 3 059 | 3 059 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
47411 | 1 251 | 74 | 1 325 | 203 | 21 | 224 | 535 | 36 | 571 | 1 583 | 89 | 1 672 |
47416 | 46 | 0 | 46 | 807 | 0 | 807 | 761 | 0 | 761 | 0 | 0 | 0 |
47422 | 5 | 190 | 195 | 2 082 | 654 | 2 736 | 2 290 | 527 | 2 817 | 213 | 63 | 276 |
47425 | 715 | 0 | 715 | 280 | 0 | 280 | 0 | 0 | 0 | 435 | 0 | 435 |
60301 | 367 | 0 | 367 | 892 | 0 | 892 | 717 | 0 | 717 | 192 | 0 | 192 |
60305 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 396 | 0 | 1 396 | 220 | 0 | 220 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 61 | 0 | 61 | 2 533 | 0 | 2 533 |
70601 | 40 573 | 0 | 40 573 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 52 058 | 0 | 52 058 |
70603 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 4 317 | 0 | 4 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90902 | 222 362 | 0 | 222 362 | 8 873 | 0 | 8 873 | 11 944 | 0 | 11 944 | 219 291 | 0 | 219 291 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 366 088 | 0 | 366 088 | 51 837 | 0 | 51 837 | 27 021 | 0 | 27 021 | 390 904 | 0 | 390 904 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 553 366 | 0 | 553 366 | 39 501 | 0 | 39 501 | 97 019 | 0 | 97 019 | 495 848 | 0 | 495 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 480 921 | 0 | 480 921 | 68 410 | 0 | 68 410 | 38 892 | 0 | 38 892 | 451 403 | 0 | 451 403 |
91315 | 71 500 | 0 | 71 500 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 588 703 | 0 | 588 703 | 38 993 | 0 | 38 993 | 60 738 | 0 | 60 738 | 610 448 | 0 | 610 448 |
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