Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 21 461 | 11 128 | 32 589 | 185 413 | 2 180 | 187 593 | 187 217 | 3 130 | 190 347 | 19 657 | 10 178 | 29 835 |
20208 | 13 560 | 0 | 13 560 | 26 800 | 0 | 26 800 | 29 182 | 0 | 29 182 | 11 178 | 0 | 11 178 |
30102 | 103 500 | 0 | 103 500 | 512 791 | 0 | 512 791 | 566 407 | 0 | 566 407 | 49 884 | 0 | 49 884 |
30110 | 8 341 | 578 | 8 919 | 9 704 | 7 923 | 17 627 | 10 329 | 7 519 | 17 848 | 7 716 | 982 | 8 698 |
30202 | 4 588 | 0 | 4 588 | 318 | 0 | 318 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
30204 | 192 | 0 | 192 | 0 | 0 | 0 | 2 | 0 | 2 | 190 | 0 | 190 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 106 | 0 | 106 | 4 076 | 0 | 4 076 | 4 173 | 0 | 4 173 | 9 | 0 | 9 |
32201 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 | 46 000 | 0 | 46 000 |
45205 | 48 500 | 0 | 48 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
45206 | 191 609 | 0 | 191 609 | 30 000 | 0 | 30 000 | 3 160 | 0 | 3 160 | 218 449 | 0 | 218 449 |
45207 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45208 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45406 | 61 610 | 0 | 61 610 | 2 000 | 0 | 2 000 | 1 560 | 0 | 1 560 | 62 050 | 0 | 62 050 |
45407 | 23 210 | 0 | 23 210 | 1 | 0 | 1 | 1 650 | 0 | 1 650 | 21 561 | 0 | 21 561 |
45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 17 963 | 0 | 17 963 | 5 300 | 0 | 5 300 | 1 693 | 0 | 1 693 | 21 570 | 0 | 21 570 |
45506 | 65 916 | 0 | 65 916 | 3 987 | 0 | 3 987 | 4 638 | 0 | 4 638 | 65 265 | 0 | 65 265 |
45507 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 825 | 0 | 825 | 2 154 | 0 | 2 154 |
47423 | 187 | 150 | 337 | 1 736 | 63 | 1 799 | 1 762 | 87 | 1 849 | 161 | 126 | 287 |
47427 | 0 | 0 | 0 | 7 757 | 0 | 7 757 | 7 757 | 0 | 7 757 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 37 | 0 | 37 | 39 | 0 | 39 | 54 | 0 | 54 |
60312 | 191 | 0 | 191 | 1 197 | 0 | 1 197 | 234 | 0 | 234 | 1 154 | 0 | 1 154 |
60323 | 0 | 0 | 0 | 134 | 0 | 134 | 44 | 0 | 44 | 90 | 0 | 90 |
60401 | 11 216 | 0 | 11 216 | 84 | 0 | 84 | 12 | 0 | 12 | 11 288 | 0 | 11 288 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
61008 | 287 | 0 | 287 | 12 | 0 | 12 | 23 | 0 | 23 | 276 | 0 | 276 |
61009 | 361 | 0 | 361 | 8 | 0 | 8 | 119 | 0 | 119 | 250 | 0 | 250 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 89 | 0 | 89 | 0 | 0 | 0 | 13 | 0 | 13 | 76 | 0 | 76 |
70606 | 8 618 | 0 | 8 618 | 16 706 | 0 | 16 706 | 11 | 0 | 11 | 25 313 | 0 | 25 313 |
70608 | 1 114 | 0 | 1 114 | 921 | 0 | 921 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
70611 | 855 | 0 | 855 | 595 | 0 | 595 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
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 |
30222 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
30232 | 803 | 0 | 803 | 27 216 | 340 | 27 556 | 28 155 | 340 | 28 495 | 1 742 | 0 | 1 742 |
40602 | 61 | 0 | 61 | 3 797 | 0 | 3 797 | 3 786 | 0 | 3 786 | 50 | 0 | 50 |
40702 | 101 790 | 92 | 101 882 | 769 061 | 7 401 | 776 462 | 767 430 | 7 762 | 775 192 | 100 159 | 453 | 100 612 |
40703 | 3 195 | 0 | 3 195 | 2 865 | 0 | 2 865 | 2 434 | 0 | 2 434 | 2 764 | 0 | 2 764 |
40802 | 15 763 | 0 | 15 763 | 75 215 | 0 | 75 215 | 73 366 | 0 | 73 366 | 13 914 | 0 | 13 914 |
40817 | 25 596 | 0 | 25 596 | 31 627 | 0 | 31 627 | 29 874 | 0 | 29 874 | 23 843 | 0 | 23 843 |
40821 | 630 | 0 | 630 | 39 122 | 0 | 39 122 | 39 557 | 0 | 39 557 | 1 065 | 0 | 1 065 |
40905 | 41 | 0 | 41 | 2 091 | 0 | 2 091 | 2 051 | 0 | 2 051 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 107 | 88 | 195 | 107 | 88 | 195 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 526 | 220 | 746 | 526 | 220 | 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42301 | 70 864 | 1 269 | 72 133 | 25 291 | 552 | 25 843 | 24 931 | 214 | 25 145 | 70 504 | 931 | 71 435 |
42304 | 6 023 | 1 526 | 7 549 | 1 847 | 341 | 2 188 | 949 | 366 | 1 315 | 5 125 | 1 551 | 6 676 |
42305 | 112 939 | 6 730 | 119 669 | 10 792 | 1 304 | 12 096 | 9 585 | 974 | 10 559 | 111 732 | 6 400 | 118 132 |
42306 | 53 063 | 2 090 | 55 153 | 6 398 | 265 | 6 663 | 9 960 | 943 | 10 903 | 56 625 | 2 768 | 59 393 |
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 | 23 228 | 0 | 23 228 | 9 342 | 0 | 9 342 | 10 384 | 0 | 10 384 | 24 270 | 0 | 24 270 |
45415 | 5 363 | 0 | 5 363 | 146 | 0 | 146 | 201 | 0 | 201 | 5 418 | 0 | 5 418 |
45515 | 2 448 | 0 | 2 448 | 140 | 0 | 140 | 686 | 0 | 686 | 2 994 | 0 | 2 994 |
47411 | 3 909 | 78 | 3 987 | 843 | 24 | 867 | 1 108 | 28 | 1 136 | 4 174 | 82 | 4 256 |
47416 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 068 | 0 | 1 068 | 19 | 0 | 19 |
47422 | 141 | 30 | 171 | 1 330 | 213 | 1 543 | 1 232 | 183 | 1 415 | 43 | 0 | 43 |
47425 | 1 439 | 0 | 1 439 | 763 | 0 | 763 | 732 | 0 | 732 | 1 408 | 0 | 1 408 |
60301 | 855 | 0 | 855 | 1 552 | 0 | 1 552 | 1 292 | 0 | 1 292 | 595 | 0 | 595 |
60305 | 280 | 0 | 280 | 1 700 | 0 | 1 700 | 1 719 | 0 | 1 719 | 299 | 0 | 299 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 2 894 | 0 | 2 894 | 12 | 0 | 12 | 144 | 0 | 144 | 3 026 | 0 | 3 026 |
70601 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 19 516 | 0 | 19 516 | 31 869 | 0 | 31 869 |
70603 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 932 | 0 | 932 | 2 038 | 0 | 2 038 |
70801 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 0 | 0 | 0 | 29 157 | 0 | 29 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 190 958 | 0 | 190 958 | 2 019 | 0 | 2 019 | 45 022 | 0 | 45 022 | 147 955 | 0 | 147 955 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 803 126 | 0 | 803 126 | 113 069 | 0 | 113 069 | 52 490 | 0 | 52 490 | 863 705 | 0 | 863 705 |
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 | 885 560 | 0 | 885 560 | 245 842 | 0 | 245 842 | 183 699 | 0 | 183 699 | 947 703 | 0 | 947 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91312 | 740 282 | 0 | 740 282 | 107 108 | 0 | 107 108 | 172 371 | 0 | 172 371 | 805 545 | 0 | 805 545 |
91315 | 143 891 | 0 | 143 891 | 76 275 | 0 | 76 275 | 73 155 | 0 | 73 155 | 140 771 | 0 | 140 771 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 994 331 | 0 | 994 331 | 97 525 | 0 | 97 525 | 115 101 | 0 | 115 101 | 1 011 907 | 0 | 1 011 907 |
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