Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 23 211 | 10 325 | 33 536 | 174 211 | 10 981 | 185 192 | 173 806 | 11 184 | 184 990 | 23 616 | 10 122 | 33 738 |
20208 | 1 172 | 0 | 1 172 | 31 610 | 0 | 31 610 | 30 408 | 0 | 30 408 | 2 374 | 0 | 2 374 |
30102 | 174 019 | 0 | 174 019 | 481 199 | 0 | 481 199 | 531 138 | 0 | 531 138 | 124 080 | 0 | 124 080 |
30110 | 6 090 | 509 | 6 599 | 21 307 | 14 111 | 35 418 | 19 695 | 13 876 | 33 571 | 7 702 | 744 | 8 446 |
30202 | 2 492 | 0 | 2 492 | 305 | 0 | 305 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 110 | 0 | 110 |
30221 | 0 | 0 | 0 | 2 665 | 52 | 2 717 | 2 665 | 52 | 2 717 | 0 | 0 | 0 |
30233 | 561 | 0 | 561 | 7 341 | 0 | 7 341 | 7 414 | 0 | 7 414 | 488 | 0 | 488 |
45204 | 49 000 | 0 | 49 000 | 1 000 | 0 | 1 000 | 6 800 | 0 | 6 800 | 43 200 | 0 | 43 200 |
45205 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 20 000 | 0 | 20 000 |
45206 | 115 160 | 0 | 115 160 | 26 680 | 0 | 26 680 | 2 680 | 0 | 2 680 | 139 160 | 0 | 139 160 |
45207 | 36 723 | 0 | 36 723 | 0 | 0 | 0 | 347 | 0 | 347 | 36 376 | 0 | 36 376 |
45208 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 1 | 0 | 1 | 3 836 | 0 | 3 836 |
45404 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 31 650 | 0 | 31 650 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 33 650 | 0 | 33 650 |
45407 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 32 657 | 0 | 32 657 |
45408 | 170 | 0 | 170 | 0 | 0 | 0 | 20 | 0 | 20 | 150 | 0 | 150 |
45504 | 554 | 0 | 554 | 0 | 0 | 0 | 248 | 0 | 248 | 306 | 0 | 306 |
45505 | 11 513 | 0 | 11 513 | 1 750 | 0 | 1 750 | 1 458 | 0 | 1 458 | 11 805 | 0 | 11 805 |
45506 | 42 856 | 0 | 42 856 | 2 690 | 0 | 2 690 | 1 967 | 0 | 1 967 | 43 579 | 0 | 43 579 |
45507 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 67 | 0 | 67 | 4 082 | 0 | 4 082 |
47423 | 139 | 138 | 277 | 2 357 | 23 | 2 380 | 2 347 | 34 | 2 381 | 149 | 127 | 276 |
47427 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 113 | 0 | 113 | 111 | 0 | 111 | 14 | 0 | 14 |
60312 | 1 077 | 0 | 1 077 | 77 | 0 | 77 | 655 | 0 | 655 | 499 | 0 | 499 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 4 257 | 0 | 4 257 | 391 | 0 | 391 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
60701 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
61008 | 117 | 0 | 117 | 12 | 0 | 12 | 17 | 0 | 17 | 112 | 0 | 112 |
61009 | 9 | 0 | 9 | 41 | 0 | 41 | 30 | 0 | 30 | 20 | 0 | 20 |
61403 | 66 | 0 | 66 | 2 | 0 | 2 | 10 | 0 | 10 | 58 | 0 | 58 |
70606 | 7 773 | 0 | 7 773 | 9 756 | 0 | 9 756 | 12 | 0 | 12 | 17 517 | 0 | 17 517 |
70608 | 824 | 0 | 824 | 770 | 0 | 770 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
70611 | 938 | 0 | 938 | 311 | 0 | 311 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30222 | 20 | 4 | 24 | 367 | 52 | 419 | 425 | 71 | 496 | 78 | 23 | 101 |
30232 | 6 057 | 0 | 6 057 | 34 236 | 381 | 34 617 | 28 179 | 381 | 28 560 | 0 | 0 | 0 |
40602 | 731 | 0 | 731 | 7 684 | 0 | 7 684 | 7 492 | 0 | 7 492 | 539 | 0 | 539 |
40702 | 131 441 | 16 | 131 457 | 849 174 | 12 711 | 861 885 | 825 367 | 12 710 | 838 077 | 107 634 | 15 | 107 649 |
40703 | 5 086 | 0 | 5 086 | 2 987 | 0 | 2 987 | 2 238 | 0 | 2 238 | 4 337 | 0 | 4 337 |
40802 | 15 586 | 0 | 15 586 | 94 037 | 0 | 94 037 | 92 842 | 0 | 92 842 | 14 391 | 0 | 14 391 |
40817 | 10 558 | 0 | 10 558 | 25 517 | 0 | 25 517 | 32 019 | 0 | 32 019 | 17 060 | 0 | 17 060 |
40821 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 2 506 | 0 | 2 506 | 2 501 | 0 | 2 501 | 24 | 0 | 24 |
40909 | 0 | 6 | 6 | 63 | 78 | 141 | 63 | 72 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 382 | 893 | 1 275 | 382 | 893 | 1 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 3 | 19 | 16 | 3 | 19 | 0 | 0 | 0 |
42301 | 64 018 | 802 | 64 820 | 26 531 | 1 026 | 27 557 | 25 086 | 1 478 | 26 564 | 62 573 | 1 254 | 63 827 |
42304 | 12 627 | 766 | 13 393 | 4 978 | 474 | 5 452 | 1 850 | 254 | 2 104 | 9 499 | 546 | 10 045 |
42305 | 79 847 | 6 308 | 86 155 | 9 944 | 1 209 | 11 153 | 13 939 | 330 | 14 269 | 83 842 | 5 429 | 89 271 |
42306 | 30 376 | 3 060 | 33 436 | 3 487 | 285 | 3 772 | 3 221 | 1 357 | 4 578 | 30 110 | 4 132 | 34 242 |
42307 | 150 | 0 | 150 | 0 | 0 | 0 | 54 | 0 | 54 | 204 | 0 | 204 |
45215 | 12 432 | 0 | 12 432 | 1 427 | 0 | 1 427 | 4 166 | 0 | 4 166 | 15 171 | 0 | 15 171 |
45415 | 5 205 | 0 | 5 205 | 1 249 | 0 | 1 249 | 605 | 0 | 605 | 4 561 | 0 | 4 561 |
45515 | 833 | 0 | 833 | 292 | 0 | 292 | 259 | 0 | 259 | 800 | 0 | 800 |
47411 | 2 842 | 133 | 2 975 | 680 | 25 | 705 | 853 | 44 | 897 | 3 015 | 152 | 3 167 |
47416 | 2 | 0 | 2 | 612 | 0 | 612 | 615 | 0 | 615 | 5 | 0 | 5 |
47422 | 193 | 0 | 193 | 2 143 | 0 | 2 143 | 2 146 | 41 | 2 187 | 196 | 41 | 237 |
47425 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 831 | 0 | 831 | 831 | 0 | 831 |
60301 | 938 | 0 | 938 | 1 559 | 0 | 1 559 | 933 | 0 | 933 | 312 | 0 | 312 |
60305 | 246 | 0 | 246 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 246 | 0 | 246 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 63 | 0 | 63 | 2 827 | 0 | 2 827 |
70601 | 12 472 | 0 | 12 472 | 11 | 0 | 11 | 11 236 | 0 | 11 236 | 23 697 | 0 | 23 697 |
70603 | 796 | 0 | 796 | 0 | 0 | 0 | 769 | 0 | 769 | 1 565 | 0 | 1 565 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70801 | 27 563 | 0 | 27 563 | 0 | 0 | 0 | 10 | 0 | 10 | 27 573 | 0 | 27 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90902 | 272 011 | 0 | 272 011 | 40 660 | 0 | 40 660 | 13 721 | 0 | 13 721 | 298 950 | 0 | 298 950 |
91202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 37 | 0 | 37 | 37 | 0 | 37 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 570 647 | 0 | 570 647 | 47 464 | 0 | 47 464 | 15 388 | 0 | 15 388 | 602 723 | 0 | 602 723 |
91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 650 421 | 0 | 650 421 | 261 028 | 0 | 261 028 | 272 252 | 0 | 272 252 | 639 197 | 0 | 639 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91312 | 541 881 | 0 | 541 881 | 164 699 | 0 | 164 699 | 177 668 | 0 | 177 668 | 554 850 | 0 | 554 850 |
91315 | 107 595 | 0 | 107 595 | 107 253 | 0 | 107 253 | 83 060 | 0 | 83 060 | 83 402 | 0 | 83 402 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 842 907 | 0 | 842 907 | 29 165 | 0 | 29 165 | 88 179 | 0 | 88 179 | 901 921 | 0 | 901 921 |
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