Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
10502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
20202 | 23 622 | 12 660 | 36 282 | 246 385 | 3 976 | 250 361 | 251 950 | 3 034 | 254 984 | 18 057 | 13 602 | 31 659 |
20208 | 9 928 | 0 | 9 928 | 26 800 | 0 | 26 800 | 27 517 | 0 | 27 517 | 9 211 | 0 | 9 211 |
30102 | 41 917 | 0 | 41 917 | 785 710 | 0 | 785 710 | 725 853 | 0 | 725 853 | 101 774 | 0 | 101 774 |
30110 | 7 090 | 12 979 | 20 069 | 24 391 | 17 942 | 42 333 | 23 364 | 30 462 | 53 826 | 8 117 | 459 | 8 576 |
30202 | 4 890 | 0 | 4 890 | 93 | 0 | 93 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
30204 | 316 | 0 | 316 | 10 | 0 | 10 | 0 | 0 | 0 | 326 | 0 | 326 |
30233 | 107 | 0 | 107 | 828 | 0 | 828 | 935 | 0 | 935 | 0 | 0 | 0 |
32201 | 0 | 155 | 155 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 152 | 152 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 61 000 | 0 | 61 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45206 | 227 870 | 0 | 227 870 | 42 742 | 0 | 42 742 | 58 070 | 0 | 58 070 | 212 542 | 0 | 212 542 |
45207 | 99 124 | 0 | 99 124 | 26 900 | 0 | 26 900 | 10 500 | 0 | 10 500 | 115 524 | 0 | 115 524 |
45208 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 54 794 | 0 | 54 794 | 7 700 | 0 | 7 700 | 3 884 | 0 | 3 884 | 58 610 | 0 | 58 610 |
45407 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 700 | 0 | 700 | 44 800 | 0 | 44 800 |
45505 | 28 328 | 0 | 28 328 | 2 295 | 0 | 2 295 | 4 795 | 0 | 4 795 | 25 828 | 0 | 25 828 |
45506 | 89 700 | 0 | 89 700 | 5 270 | 0 | 5 270 | 8 594 | 0 | 8 594 | 86 376 | 0 | 86 376 |
45507 | 926 | 0 | 926 | 0 | 0 | 0 | 352 | 0 | 352 | 574 | 0 | 574 |
45812 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45815 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 43 | 0 | 43 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 11 755 | 0 | 11 755 | 11 755 | 0 | 11 755 | 0 | 0 | 0 |
47423 | 149 | 134 | 283 | 712 | 156 | 868 | 683 | 114 | 797 | 178 | 176 | 354 |
47427 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 33 | 0 | 33 | 35 | 0 | 35 | 15 | 0 | 15 |
60312 | 318 | 0 | 318 | 1 113 | 0 | 1 113 | 383 | 0 | 383 | 1 048 | 0 | 1 048 |
60323 | 20 | 0 | 20 | 117 | 0 | 117 | 137 | 0 | 137 | 0 | 0 | 0 |
60401 | 11 489 | 0 | 11 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 489 | 0 | 11 489 |
61002 | 99 | 0 | 99 | 5 | 0 | 5 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 284 | 0 | 284 | 57 | 0 | 57 | 84 | 0 | 84 | 257 | 0 | 257 |
61009 | 218 | 0 | 218 | 100 | 0 | 100 | 133 | 0 | 133 | 185 | 0 | 185 |
61403 | 125 | 0 | 125 | 9 | 0 | 9 | 13 | 0 | 13 | 121 | 0 | 121 |
70606 | 199 538 | 0 | 199 538 | 18 428 | 0 | 18 428 | 20 | 0 | 20 | 217 946 | 0 | 217 946 |
70608 | 14 617 | 0 | 14 617 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 15 962 | 0 | 15 962 |
70611 | 4 735 | 0 | 4 735 | 712 | 0 | 712 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
Итого по активу (баланс) | 935 748 | 25 928 | 961 676 | 1 233 198 | 22 078 | 1 255 276 | 1 155 541 | 33 617 | 1 189 158 | 1 013 405 | 14 389 | 1 027 794 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 53 581 | 0 | 53 581 | 0 | 0 | 0 | 0 | 0 | 0 | 53 581 | 0 | 53 581 |
30223 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
30232 | 372 | 0 | 372 | 29 290 | 221 | 29 511 | 29 368 | 221 | 29 589 | 450 | 0 | 450 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 162 | 0 | 162 | 5 312 | 0 | 5 312 | 5 191 | 0 | 5 191 | 41 | 0 | 41 |
40702 | 54 170 | 11 801 | 65 971 | 961 109 | 41 375 | 1 002 484 | 1 013 204 | 29 574 | 1 042 778 | 106 265 | 0 | 106 265 |
40703 | 6 664 | 0 | 6 664 | 5 569 | 0 | 5 569 | 6 594 | 0 | 6 594 | 7 689 | 0 | 7 689 |
40802 | 16 451 | 0 | 16 451 | 136 907 | 0 | 136 907 | 138 849 | 0 | 138 849 | 18 393 | 0 | 18 393 |
40817 | 18 020 | 3 | 18 023 | 29 352 | 2 | 29 354 | 27 697 | 62 | 27 759 | 16 365 | 63 | 16 428 |
40821 | 597 | 0 | 597 | 48 444 | 0 | 48 444 | 48 496 | 0 | 48 496 | 649 | 0 | 649 |
40905 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 134 | 178 | 312 | 134 | 178 | 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 781 | 439 | 1 220 | 781 | 439 | 1 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 15 | 70 | 55 | 15 | 70 | 0 | 0 | 0 |
42301 | 65 367 | 744 | 66 111 | 54 753 | 3 833 | 58 586 | 48 826 | 4 307 | 53 133 | 59 440 | 1 218 | 60 658 |
42304 | 14 181 | 2 246 | 16 427 | 10 828 | 2 047 | 12 875 | 15 890 | 128 | 16 018 | 19 243 | 327 | 19 570 |
42305 | 85 486 | 10 777 | 96 263 | 11 002 | 4 812 | 15 814 | 7 940 | 5 896 | 13 836 | 82 424 | 11 861 | 94 285 |
42306 | 125 816 | 5 695 | 131 511 | 6 659 | 1 728 | 8 387 | 9 601 | 1 822 | 11 423 | 128 758 | 5 789 | 134 547 |
42307 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 55 952 | 0 | 55 952 | 5 761 | 0 | 5 761 | 10 327 | 0 | 10 327 | 60 518 | 0 | 60 518 |
45415 | 4 269 | 0 | 4 269 | 400 | 0 | 400 | 420 | 0 | 420 | 4 289 | 0 | 4 289 |
45515 | 5 931 | 0 | 5 931 | 744 | 0 | 744 | 718 | 0 | 718 | 5 905 | 0 | 5 905 |
45818 | 2 090 | 0 | 2 090 | 60 | 0 | 60 | 60 | 0 | 60 | 2 090 | 0 | 2 090 |
45918 | 43 | 0 | 43 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 11 755 | 11 755 | 0 | 11 755 | 11 755 | 0 | 0 | 0 |
47411 | 6 953 | 163 | 7 116 | 961 | 106 | 1 067 | 1 650 | 51 | 1 701 | 7 642 | 108 | 7 750 |
47416 | 4 | 0 | 4 | 604 | 0 | 604 | 600 | 0 | 600 | 0 | 0 | 0 |
47422 | 37 | 17 | 54 | 1 772 | 136 | 1 908 | 1 752 | 128 | 1 880 | 17 | 9 | 26 |
47425 | 617 | 0 | 617 | 824 | 0 | 824 | 258 | 0 | 258 | 51 | 0 | 51 |
60301 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 709 | 0 | 1 709 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 137 | 0 | 137 | 4 218 | 0 | 4 218 |
70601 | 223 472 | 0 | 223 472 | 1 | 0 | 1 | 19 465 | 0 | 19 465 | 242 936 | 0 | 242 936 |
70603 | 14 660 | 0 | 14 660 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 16 043 | 0 | 16 043 |
Итого по пассиву (баланс) | 930 230 | 31 446 | 961 676 | 1 335 578 | 66 671 | 1 402 249 | 1 413 767 | 54 600 | 1 468 367 | 1 008 419 | 19 375 | 1 027 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 9 068 862 | 0 | 9 068 862 | 218 609 | 0 | 218 609 | 3 224 | 0 | 3 224 | 9 284 247 | 0 | 9 284 247 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 008 038 | 0 | 1 008 038 | 109 560 | 0 | 109 560 | 139 641 | 0 | 139 641 | 977 957 | 0 | 977 957 |
91604 | 63 | 0 | 63 | 30 | 0 | 30 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 839 858 | 0 | 839 858 | 199 206 | 0 | 199 206 | 353 680 | 0 | 353 680 | 685 384 | 0 | 685 384 |
Итого по активу (баланс) | 10 916 838 | 0 | 10 916 838 | 527 405 | 0 | 527 405 | 496 545 | 0 | 496 545 | 10 947 698 | 0 | 10 947 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 776 808 | 0 | 776 808 | 271 176 | 0 | 271 176 | 173 303 | 0 | 173 303 | 678 935 | 0 | 678 935 |
91315 | 61 663 | 0 | 61 663 | 82 401 | 0 | 82 401 | 25 800 | 0 | 25 800 | 5 062 | 0 | 5 062 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 10 076 980 | 0 | 10 076 980 | 142 865 | 0 | 142 865 | 328 199 | 0 | 328 199 | 10 262 314 | 0 | 10 262 314 |
Итого по пассиву (баланс) | 10 916 838 | 0 | 10 916 838 | 496 545 | 0 | 496 545 | 527 405 | 0 | 527 405 | 10 947 698 | 0 | 10 947 698 |
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