Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 616 | 10 122 | 33 738 | 210 100 | 12 117 | 222 217 | 206 311 | 11 540 | 217 851 | 27 405 | 10 699 | 38 104 |
20208 | 2 374 | 0 | 2 374 | 24 120 | 0 | 24 120 | 23 751 | 0 | 23 751 | 2 743 | 0 | 2 743 |
30102 | 124 080 | 0 | 124 080 | 707 170 | 0 | 707 170 | 695 878 | 0 | 695 878 | 135 372 | 0 | 135 372 |
30110 | 7 702 | 744 | 8 446 | 25 613 | 21 380 | 46 993 | 25 651 | 21 621 | 47 272 | 7 664 | 503 | 8 167 |
30202 | 2 797 | 0 | 2 797 | 342 | 0 | 342 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
30204 | 110 | 0 | 110 | 28 | 0 | 28 | 0 | 0 | 0 | 138 | 0 | 138 |
30221 | 0 | 0 | 0 | 240 | 26 | 266 | 240 | 26 | 266 | 0 | 0 | 0 |
30233 | 488 | 0 | 488 | 8 568 | 0 | 8 568 | 8 803 | 0 | 8 803 | 253 | 0 | 253 |
45204 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 40 000 | 0 | 40 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 139 160 | 0 | 139 160 | 26 700 | 0 | 26 700 | 11 150 | 0 | 11 150 | 154 710 | 0 | 154 710 |
45207 | 36 376 | 0 | 36 376 | 6 000 | 0 | 6 000 | 332 | 0 | 332 | 42 044 | 0 | 42 044 |
45208 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
45404 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 33 650 | 0 | 33 650 | 2 500 | 0 | 2 500 | 2 150 | 0 | 2 150 | 34 000 | 0 | 34 000 |
45407 | 32 657 | 0 | 32 657 | 3 500 | 0 | 3 500 | 353 | 0 | 353 | 35 804 | 0 | 35 804 |
45408 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
45504 | 306 | 0 | 306 | 0 | 0 | 0 | 156 | 0 | 156 | 150 | 0 | 150 |
45505 | 11 805 | 0 | 11 805 | 3 220 | 0 | 3 220 | 1 732 | 0 | 1 732 | 13 293 | 0 | 13 293 |
45506 | 43 579 | 0 | 43 579 | 2 965 | 0 | 2 965 | 2 412 | 0 | 2 412 | 44 132 | 0 | 44 132 |
45507 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 159 | 0 | 159 | 3 923 | 0 | 3 923 |
47423 | 149 | 127 | 276 | 2 188 | 112 | 2 300 | 2 200 | 114 | 2 314 | 137 | 125 | 262 |
47427 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 55 | 0 | 55 | 49 | 0 | 49 | 20 | 0 | 20 |
60312 | 499 | 0 | 499 | 3 468 | 0 | 3 468 | 266 | 0 | 266 | 3 701 | 0 | 3 701 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 4 648 | 0 | 4 648 | 46 | 0 | 46 | 118 | 0 | 118 | 4 576 | 0 | 4 576 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 112 | 0 | 112 | 88 | 0 | 88 | 34 | 0 | 34 | 166 | 0 | 166 |
61009 | 20 | 0 | 20 | 26 | 0 | 26 | 30 | 0 | 30 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 25 | 0 | 25 | 8 | 0 | 8 | 75 | 0 | 75 |
70606 | 17 517 | 0 | 17 517 | 8 664 | 0 | 8 664 | 17 | 0 | 17 | 26 164 | 0 | 26 164 |
70608 | 1 594 | 0 | 1 594 | 771 | 0 | 771 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
70611 | 1 249 | 0 | 1 249 | 422 | 0 | 422 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
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 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30222 | 78 | 23 | 101 | 243 | 26 | 269 | 165 | 3 | 168 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 25 109 | 550 | 25 659 | 25 225 | 550 | 25 775 | 116 | 0 | 116 |
40602 | 539 | 0 | 539 | 4 345 | 0 | 4 345 | 4 500 | 0 | 4 500 | 694 | 0 | 694 |
40702 | 107 634 | 15 | 107 649 | 1 260 375 | 20 204 | 1 280 579 | 1 291 684 | 20 205 | 1 311 889 | 138 943 | 16 | 138 959 |
40703 | 4 337 | 0 | 4 337 | 3 774 | 0 | 3 774 | 3 604 | 0 | 3 604 | 4 167 | 0 | 4 167 |
40802 | 14 391 | 0 | 14 391 | 104 419 | 0 | 104 419 | 106 796 | 0 | 106 796 | 16 768 | 0 | 16 768 |
40817 | 17 060 | 0 | 17 060 | 22 743 | 0 | 22 743 | 21 671 | 0 | 21 671 | 15 988 | 0 | 15 988 |
40821 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 2 468 | 0 | 2 468 | 2 451 | 0 | 2 451 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 142 | 232 | 374 | 142 | 232 | 374 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 353 | 1 035 | 1 388 | 353 | 1 035 | 1 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 20 | 22 | 2 | 20 | 22 | 0 | 0 | 0 |
42301 | 62 573 | 1 254 | 63 827 | 24 201 | 873 | 25 074 | 22 714 | 1 068 | 23 782 | 61 086 | 1 449 | 62 535 |
42304 | 9 499 | 546 | 10 045 | 3 013 | 38 | 3 051 | 6 879 | 15 | 6 894 | 13 365 | 523 | 13 888 |
42305 | 83 842 | 5 429 | 89 271 | 4 928 | 1 594 | 6 522 | 8 691 | 937 | 9 628 | 87 605 | 4 772 | 92 377 |
42306 | 30 110 | 4 132 | 34 242 | 4 521 | 892 | 5 413 | 3 637 | 1 517 | 5 154 | 29 226 | 4 757 | 33 983 |
42307 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45215 | 15 171 | 0 | 15 171 | 1 111 | 0 | 1 111 | 3 985 | 0 | 3 985 | 18 045 | 0 | 18 045 |
45415 | 4 561 | 0 | 4 561 | 489 | 0 | 489 | 27 | 0 | 27 | 4 099 | 0 | 4 099 |
45515 | 800 | 0 | 800 | 30 | 0 | 30 | 59 | 0 | 59 | 829 | 0 | 829 |
47411 | 3 015 | 152 | 3 167 | 489 | 63 | 552 | 970 | 46 | 1 016 | 3 496 | 135 | 3 631 |
47416 | 5 | 0 | 5 | 1 075 | 0 | 1 075 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
47422 | 196 | 41 | 237 | 3 561 | 139 | 3 700 | 3 539 | 98 | 3 637 | 174 | 0 | 174 |
47425 | 831 | 0 | 831 | 397 | 0 | 397 | 269 | 0 | 269 | 703 | 0 | 703 |
60301 | 312 | 0 | 312 | 952 | 0 | 952 | 1 068 | 0 | 1 068 | 428 | 0 | 428 |
60305 | 246 | 0 | 246 | 1 405 | 0 | 1 405 | 1 431 | 0 | 1 431 | 272 | 0 | 272 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 2 827 | 0 | 2 827 | 118 | 0 | 118 | 70 | 0 | 70 | 2 779 | 0 | 2 779 |
70601 | 23 697 | 0 | 23 697 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 34 217 | 0 | 34 217 |
70603 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 769 | 0 | 769 | 2 334 | 0 | 2 334 |
70801 | 27 573 | 0 | 27 573 | 0 | 0 | 0 | 0 | 0 | 0 | 27 573 | 0 | 27 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
90902 | 298 950 | 0 | 298 950 | 7 625 | 0 | 7 625 | 22 856 | 0 | 22 856 | 283 719 | 0 | 283 719 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 602 723 | 0 | 602 723 | 70 464 | 0 | 70 464 | 38 599 | 0 | 38 599 | 634 588 | 0 | 634 588 |
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 | 639 197 | 0 | 639 197 | 123 525 | 0 | 123 525 | 125 360 | 0 | 125 360 | 637 362 | 0 | 637 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 554 850 | 0 | 554 850 | 85 028 | 0 | 85 028 | 96 280 | 0 | 96 280 | 566 102 | 0 | 566 102 |
91315 | 83 402 | 0 | 83 402 | 39 962 | 0 | 39 962 | 26 875 | 0 | 26 875 | 70 315 | 0 | 70 315 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 901 921 | 0 | 901 921 | 61 481 | 0 | 61 481 | 78 115 | 0 | 78 115 | 918 555 | 0 | 918 555 |
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