Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 301 | 11 355 | 18 656 | 195 581 | 1 314 | 196 895 | 192 663 | 3 237 | 195 900 | 10 219 | 9 432 | 19 651 |
20208 | 14 678 | 0 | 14 678 | 26 540 | 0 | 26 540 | 32 118 | 0 | 32 118 | 9 100 | 0 | 9 100 |
30102 | 56 514 | 0 | 56 514 | 565 980 | 0 | 565 980 | 566 848 | 0 | 566 848 | 55 646 | 0 | 55 646 |
30110 | 8 000 | 349 | 8 349 | 40 663 | 33 069 | 73 732 | 39 090 | 33 158 | 72 248 | 9 573 | 260 | 9 833 |
30202 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 56 | 0 | 56 | 4 730 | 0 | 4 730 |
30204 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
30233 | 215 | 0 | 215 | 5 810 | 0 | 5 810 | 5 943 | 0 | 5 943 | 82 | 0 | 82 |
32201 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
45204 | 35 000 | 0 | 35 000 | 600 | 0 | 600 | 300 | 0 | 300 | 35 300 | 0 | 35 300 |
45205 | 59 400 | 0 | 59 400 | 9 000 | 0 | 9 000 | 12 000 | 0 | 12 000 | 56 400 | 0 | 56 400 |
45206 | 218 569 | 0 | 218 569 | 8 230 | 0 | 8 230 | 17 034 | 0 | 17 034 | 209 765 | 0 | 209 765 |
45207 | 39 000 | 0 | 39 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45208 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45406 | 69 917 | 0 | 69 917 | 3 150 | 0 | 3 150 | 250 | 0 | 250 | 72 817 | 0 | 72 817 |
45407 | 20 638 | 0 | 20 638 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 638 | 0 | 22 638 |
45408 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 22 651 | 0 | 22 651 | 4 160 | 0 | 4 160 | 2 981 | 0 | 2 981 | 23 830 | 0 | 23 830 |
45506 | 63 685 | 0 | 63 685 | 4 680 | 0 | 4 680 | 3 946 | 0 | 3 946 | 64 419 | 0 | 64 419 |
45507 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 210 | 0 | 210 | 1 861 | 0 | 1 861 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45914 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
47423 | 130 | 156 | 286 | 1 314 | 137 | 1 451 | 1 254 | 166 | 1 420 | 190 | 127 | 317 |
47427 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 8 540 | 0 | 8 540 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 46 | 0 | 46 | 41 | 0 | 41 | 7 | 0 | 7 |
60312 | 1 113 | 0 | 1 113 | 1 353 | 0 | 1 353 | 864 | 0 | 864 | 1 602 | 0 | 1 602 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 11 288 | 0 | 11 288 | 29 | 0 | 29 | 0 | 0 | 0 | 11 317 | 0 | 11 317 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 160 | 0 | 160 | 90 | 0 | 90 | 99 | 0 | 99 |
61008 | 249 | 0 | 249 | 42 | 0 | 42 | 44 | 0 | 44 | 247 | 0 | 247 |
61009 | 305 | 0 | 305 | 33 | 0 | 33 | 34 | 0 | 34 | 304 | 0 | 304 |
61403 | 97 | 0 | 97 | 0 | 0 | 0 | 12 | 0 | 12 | 85 | 0 | 85 |
70606 | 36 717 | 0 | 36 717 | 20 935 | 0 | 20 935 | 24 | 0 | 24 | 57 628 | 0 | 57 628 |
70608 | 2 935 | 0 | 2 935 | 729 | 0 | 729 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
70611 | 1 935 | 0 | 1 935 | 742 | 0 | 742 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
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 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
10801 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 53 581 | 0 | 53 581 |
30126 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 3 852 | 0 | 3 852 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 108 | 0 | 108 | 37 346 | 332 | 37 678 | 37 769 | 332 | 38 101 | 531 | 0 | 531 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 100 | 0 | 100 | 3 832 | 0 | 3 832 | 3 792 | 0 | 3 792 | 60 | 0 | 60 |
40702 | 82 899 | 20 | 82 919 | 723 179 | 32 579 | 755 758 | 716 503 | 32 577 | 749 080 | 76 223 | 18 | 76 241 |
40703 | 3 572 | 0 | 3 572 | 1 401 | 0 | 1 401 | 2 502 | 0 | 2 502 | 4 673 | 0 | 4 673 |
40802 | 10 947 | 0 | 10 947 | 76 679 | 0 | 76 679 | 74 993 | 0 | 74 993 | 9 261 | 0 | 9 261 |
40817 | 28 087 | 0 | 28 087 | 40 209 | 0 | 40 209 | 37 631 | 0 | 37 631 | 25 509 | 0 | 25 509 |
40821 | 1 215 | 0 | 1 215 | 32 301 | 0 | 32 301 | 32 398 | 0 | 32 398 | 1 312 | 0 | 1 312 |
40905 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 199 | 311 | 112 | 199 | 311 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 362 | 216 | 578 | 362 | 216 | 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42301 | 59 674 | 917 | 60 591 | 47 919 | 1 082 | 49 001 | 45 574 | 1 054 | 46 628 | 57 329 | 889 | 58 218 |
42304 | 10 187 | 510 | 10 697 | 2 659 | 25 | 2 684 | 1 838 | 17 | 1 855 | 9 366 | 502 | 9 868 |
42305 | 109 171 | 7 424 | 116 595 | 25 791 | 2 122 | 27 913 | 17 168 | 926 | 18 094 | 100 548 | 6 228 | 106 776 |
42306 | 67 937 | 2 981 | 70 918 | 5 225 | 903 | 6 128 | 19 627 | 1 820 | 21 447 | 82 339 | 3 898 | 86 237 |
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 | 26 726 | 0 | 26 726 | 8 352 | 0 | 8 352 | 6 927 | 0 | 6 927 | 25 301 | 0 | 25 301 |
45415 | 5 453 | 0 | 5 453 | 661 | 0 | 661 | 4 624 | 0 | 4 624 | 9 416 | 0 | 9 416 |
45515 | 3 979 | 0 | 3 979 | 975 | 0 | 975 | 1 128 | 0 | 1 128 | 4 132 | 0 | 4 132 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
47411 | 4 405 | 82 | 4 487 | 1 638 | 37 | 1 675 | 1 270 | 30 | 1 300 | 4 037 | 75 | 4 112 |
47416 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 104 | 0 | 1 104 | 8 | 0 | 8 |
47422 | 17 | 0 | 17 | 987 | 83 | 1 070 | 1 113 | 83 | 1 196 | 143 | 0 | 143 |
47425 | 1 787 | 0 | 1 787 | 1 869 | 0 | 1 869 | 2 073 | 0 | 2 073 | 1 991 | 0 | 1 991 |
60301 | 531 | 0 | 531 | 1 252 | 0 | 1 252 | 1 463 | 0 | 1 463 | 742 | 0 | 742 |
60305 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 119 | 0 | 119 | 120 | 0 | 120 | 1 | 0 | 1 |
60601 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 135 | 0 | 135 | 3 305 | 0 | 3 305 |
70601 | 45 112 | 0 | 45 112 | 1 | 0 | 1 | 24 066 | 0 | 24 066 | 69 177 | 0 | 69 177 |
70603 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 734 | 0 | 734 | 3 668 | 0 | 3 668 |
70801 | 29 157 | 0 | 29 157 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 111 873 | 0 | 111 873 | 2 307 | 0 | 2 307 | 703 | 0 | 703 | 113 477 | 0 | 113 477 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 873 708 | 0 | 873 708 | 67 414 | 0 | 67 414 | 41 927 | 0 | 41 927 | 899 195 | 0 | 899 195 |
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 | 1 016 825 | 0 | 1 016 825 | 254 546 | 0 | 254 546 | 282 572 | 0 | 282 572 | 988 799 | 0 | 988 799 |
Пассив | ||||||||||||
91312 | 836 751 | 0 | 836 751 | 160 428 | 0 | 160 428 | 154 032 | 0 | 154 032 | 830 355 | 0 | 830 355 |
91315 | 178 687 | 0 | 178 687 | 122 144 | 0 | 122 144 | 100 514 | 0 | 100 514 | 157 057 | 0 | 157 057 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 985 828 | 0 | 985 828 | 42 643 | 0 | 42 643 | 69 737 | 0 | 69 737 | 1 012 922 | 0 | 1 012 922 |
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