Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 548 | 10 715 | 39 263 | 213 548 | 2 254 | 215 802 | 220 530 | 1 479 | 222 009 | 21 566 | 11 490 | 33 056 |
20208 | 3 412 | 0 | 3 412 | 38 300 | 0 | 38 300 | 31 281 | 0 | 31 281 | 10 431 | 0 | 10 431 |
30102 | 71 435 | 0 | 71 435 | 790 273 | 0 | 790 273 | 763 068 | 0 | 763 068 | 98 640 | 0 | 98 640 |
30110 | 9 223 | 1 834 | 11 057 | 27 191 | 22 835 | 50 026 | 26 274 | 24 062 | 50 336 | 10 140 | 607 | 10 747 |
30202 | 4 268 | 0 | 4 268 | 54 | 0 | 54 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
30204 | 160 | 0 | 160 | 28 | 0 | 28 | 0 | 0 | 0 | 188 | 0 | 188 |
30233 | 846 | 0 | 846 | 7 909 | 0 | 7 909 | 8 646 | 0 | 8 646 | 109 | 0 | 109 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 18 500 | 0 | 18 500 |
45206 | 212 615 | 0 | 212 615 | 13 000 | 0 | 13 000 | 38 025 | 0 | 38 025 | 187 590 | 0 | 187 590 |
45207 | 61 070 | 0 | 61 070 | 0 | 0 | 0 | 12 267 | 0 | 12 267 | 48 803 | 0 | 48 803 |
45208 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45406 | 48 935 | 0 | 48 935 | 3 000 | 0 | 3 000 | 715 | 0 | 715 | 51 220 | 0 | 51 220 |
45407 | 26 341 | 0 | 26 341 | 3 500 | 0 | 3 500 | 1 584 | 0 | 1 584 | 28 257 | 0 | 28 257 |
45408 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45503 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45505 | 21 705 | 0 | 21 705 | 1 445 | 0 | 1 445 | 2 512 | 0 | 2 512 | 20 638 | 0 | 20 638 |
45506 | 59 293 | 0 | 59 293 | 7 880 | 0 | 7 880 | 2 186 | 0 | 2 186 | 64 987 | 0 | 64 987 |
45507 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 10 | 0 | 10 | 3 510 | 0 | 3 510 |
47423 | 219 | 132 | 351 | 1 693 | 157 | 1 850 | 1 621 | 153 | 1 774 | 291 | 136 | 427 |
47427 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
60306 | 61 | 0 | 61 | 116 | 0 | 116 | 61 | 0 | 61 | 116 | 0 | 116 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 56 | 0 | 56 | 27 | 0 | 27 | 57 | 0 | 57 |
60312 | 1 855 | 0 | 1 855 | 382 | 0 | 382 | 1 785 | 0 | 1 785 | 452 | 0 | 452 |
60323 | 0 | 0 | 0 | 130 | 0 | 130 | 128 | 0 | 128 | 2 | 0 | 2 |
60401 | 9 416 | 0 | 9 416 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 10 859 | 0 | 10 859 |
60701 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 21 | 0 | 21 | 26 | 0 | 26 | 9 | 0 | 9 |
61008 | 147 | 0 | 147 | 197 | 0 | 197 | 43 | 0 | 43 | 301 | 0 | 301 |
61009 | 113 | 0 | 113 | 224 | 0 | 224 | 149 | 0 | 149 | 188 | 0 | 188 |
61403 | 85 | 0 | 85 | 29 | 0 | 29 | 10 | 0 | 10 | 104 | 0 | 104 |
70606 | 148 036 | 0 | 148 036 | 21 637 | 0 | 21 637 | 38 | 0 | 38 | 169 635 | 0 | 169 635 |
70608 | 9 914 | 0 | 9 914 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
70611 | 6 680 | 0 | 6 680 | 582 | 0 | 582 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 0 | 0 | 0 | 44 533 | 0 | 44 533 |
30223 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 763 | 0 | 763 | 32 391 | 356 | 32 747 | 33 027 | 356 | 33 383 | 1 399 | 0 | 1 399 |
40602 | 220 | 0 | 220 | 3 588 | 0 | 3 588 | 3 655 | 0 | 3 655 | 287 | 0 | 287 |
40702 | 97 940 | 1 283 | 99 223 | 1 095 488 | 23 561 | 1 119 049 | 1 076 286 | 22 340 | 1 098 626 | 78 738 | 62 | 78 800 |
40703 | 6 460 | 0 | 6 460 | 3 986 | 0 | 3 986 | 4 055 | 0 | 4 055 | 6 529 | 0 | 6 529 |
40802 | 22 119 | 0 | 22 119 | 112 838 | 0 | 112 838 | 114 605 | 0 | 114 605 | 23 886 | 0 | 23 886 |
40817 | 23 822 | 0 | 23 822 | 29 412 | 166 | 29 578 | 28 663 | 166 | 28 829 | 23 073 | 0 | 23 073 |
40821 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 2 210 | 0 | 2 210 | 2 199 | 0 | 2 199 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 63 | 236 | 299 | 63 | 236 | 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 514 | 51 | 565 | 514 | 51 | 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42301 | 66 566 | 1 051 | 67 617 | 28 460 | 801 | 29 261 | 29 932 | 1 319 | 31 251 | 68 038 | 1 569 | 69 607 |
42304 | 11 622 | 617 | 12 239 | 4 562 | 37 | 4 599 | 2 048 | 321 | 2 369 | 9 108 | 901 | 10 009 |
42305 | 98 418 | 6 034 | 104 452 | 9 349 | 690 | 10 039 | 19 523 | 577 | 20 100 | 108 592 | 5 921 | 114 513 |
42306 | 45 865 | 2 838 | 48 703 | 5 206 | 630 | 5 836 | 3 071 | 88 | 3 159 | 43 730 | 2 296 | 46 026 |
42307 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 17 538 | 0 | 17 538 | 5 953 | 0 | 5 953 | 10 318 | 0 | 10 318 | 21 903 | 0 | 21 903 |
45415 | 7 077 | 0 | 7 077 | 5 036 | 0 | 5 036 | 3 451 | 0 | 3 451 | 5 492 | 0 | 5 492 |
45515 | 2 634 | 0 | 2 634 | 1 625 | 0 | 1 625 | 1 665 | 0 | 1 665 | 2 674 | 0 | 2 674 |
47411 | 3 340 | 87 | 3 427 | 722 | 20 | 742 | 982 | 28 | 1 010 | 3 600 | 95 | 3 695 |
47416 | 6 | 0 | 6 | 508 | 0 | 508 | 502 | 0 | 502 | 0 | 0 | 0 |
47422 | 111 | 0 | 111 | 1 446 | 21 | 1 467 | 1 375 | 21 | 1 396 | 40 | 0 | 40 |
47425 | 716 | 0 | 716 | 361 | 0 | 361 | 813 | 0 | 813 | 1 168 | 0 | 1 168 |
60301 | 539 | 0 | 539 | 1 305 | 0 | 1 305 | 1 348 | 0 | 1 348 | 582 | 0 | 582 |
60305 | 236 | 0 | 236 | 2 086 | 0 | 2 086 | 2 066 | 0 | 2 066 | 216 | 0 | 216 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
60601 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 96 | 0 | 96 | 2 848 | 0 | 2 848 |
70601 | 180 092 | 0 | 180 092 | 0 | 0 | 0 | 23 503 | 0 | 23 503 | 203 595 | 0 | 203 595 |
70603 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 11 188 | 0 | 11 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 205 841 | 0 | 205 841 | 4 038 | 0 | 4 038 | 1 919 | 0 | 1 919 | 207 960 | 0 | 207 960 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 790 909 | 0 | 790 909 | 54 152 | 0 | 54 152 | 94 903 | 0 | 94 903 | 750 158 | 0 | 750 158 |
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 | 727 535 | 0 | 727 535 | 233 120 | 0 | 233 120 | 182 855 | 0 | 182 855 | 777 800 | 0 | 777 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 654 542 | 0 | 654 542 | 146 638 | 0 | 146 638 | 151 679 | 0 | 151 679 | 659 583 | 0 | 659 583 |
91315 | 71 606 | 0 | 71 606 | 36 135 | 0 | 36 135 | 81 359 | 0 | 81 359 | 116 830 | 0 | 116 830 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 996 998 | 0 | 996 998 | 96 839 | 0 | 96 839 | 58 206 | 0 | 58 206 | 958 365 | 0 | 958 365 |
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