Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
20202 | 40 322 | 9 231 | 49 553 | 220 164 | 1 922 | 222 086 | 240 812 | 2 245 | 243 057 | 19 674 | 8 908 | 28 582 |
20208 | 5 881 | 0 | 5 881 | 20 100 | 0 | 20 100 | 19 020 | 0 | 19 020 | 6 961 | 0 | 6 961 |
30102 | 66 924 | 0 | 66 924 | 594 736 | 0 | 594 736 | 536 153 | 0 | 536 153 | 125 507 | 0 | 125 507 |
30110 | 7 300 | 5 286 | 12 586 | 26 756 | 24 565 | 51 321 | 26 614 | 28 155 | 54 769 | 7 442 | 1 696 | 9 138 |
30202 | 5 491 | 0 | 5 491 | 367 | 0 | 367 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
30204 | 298 | 0 | 298 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
30215 | 130 | 141 | 271 | 0 | 4 | 4 | 0 | 5 | 5 | 130 | 140 | 270 |
30233 | 74 | 0 | 74 | 8 236 | 60 | 8 296 | 8 278 | 60 | 8 338 | 32 | 0 | 32 |
32201 | 0 | 226 | 226 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 224 | 224 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 46 500 | 0 | 46 500 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 48 500 | 0 | 48 500 |
45206 | 188 610 | 0 | 188 610 | 22 000 | 0 | 22 000 | 48 070 | 0 | 48 070 | 162 540 | 0 | 162 540 |
45207 | 152 984 | 0 | 152 984 | 27 000 | 0 | 27 000 | 24 010 | 0 | 24 010 | 155 974 | 0 | 155 974 |
45208 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45406 | 48 519 | 0 | 48 519 | 10 000 | 0 | 10 000 | 8 860 | 0 | 8 860 | 49 659 | 0 | 49 659 |
45407 | 76 799 | 0 | 76 799 | 1 500 | 0 | 1 500 | 13 338 | 0 | 13 338 | 64 961 | 0 | 64 961 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 2 | 0 | 2 | 98 | 0 | 98 |
45505 | 13 861 | 0 | 13 861 | 2 830 | 0 | 2 830 | 3 058 | 0 | 3 058 | 13 633 | 0 | 13 633 |
45506 | 100 852 | 0 | 100 852 | 5 050 | 0 | 5 050 | 6 536 | 0 | 6 536 | 99 366 | 0 | 99 366 |
45507 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 125 | 0 | 125 | 2 594 | 0 | 2 594 |
45812 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45815 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 10 317 | 0 | 10 317 | 0 | 0 | 0 |
60306 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 31 | 0 | 31 | 32 | 0 | 32 | 42 | 0 | 42 |
60312 | 798 | 0 | 798 | 452 | 0 | 452 | 503 | 0 | 503 | 747 | 0 | 747 |
60323 | 0 | 0 | 0 | 79 | 0 | 79 | 38 | 0 | 38 | 41 | 0 | 41 |
60401 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
61002 | 215 | 0 | 215 | 156 | 0 | 156 | 227 | 0 | 227 | 144 | 0 | 144 |
61008 | 294 | 0 | 294 | 14 | 0 | 14 | 24 | 0 | 24 | 284 | 0 | 284 |
61009 | 282 | 0 | 282 | 68 | 0 | 68 | 23 | 0 | 23 | 327 | 0 | 327 |
61403 | 119 | 0 | 119 | 61 | 0 | 61 | 40 | 0 | 40 | 140 | 0 | 140 |
70606 | 213 572 | 0 | 213 572 | 13 820 | 0 | 13 820 | 45 | 0 | 45 | 227 347 | 0 | 227 347 |
70608 | 10 241 | 0 | 10 241 | 818 | 0 | 818 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
70611 | 3 240 | 0 | 3 240 | 724 | 0 | 724 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
Итого по активу (баланс) | 1 013 108 | 14 884 | 1 027 992 | 972 028 | 26 558 | 998 586 | 954 391 | 30 474 | 984 865 | 1 030 745 | 10 968 | 1 041 713 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 42 | 0 | 42 | 42 | 0 | 42 | 91 000 | 0 | 91 000 |
10701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 42 868 | 0 | 42 868 | 0 | 0 | 0 | 0 | 0 | 0 | 42 868 | 0 | 42 868 |
30223 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
30232 | 452 | 0 | 452 | 28 452 | 938 | 29 390 | 28 559 | 938 | 29 497 | 559 | 0 | 559 |
40602 | 70 | 0 | 70 | 4 588 | 0 | 4 588 | 4 531 | 0 | 4 531 | 13 | 0 | 13 |
40702 | 69 450 | 4 762 | 74 212 | 599 067 | 29 425 | 628 492 | 603 721 | 24 838 | 628 559 | 74 104 | 175 | 74 279 |
40703 | 4 539 | 0 | 4 539 | 4 521 | 0 | 4 521 | 3 551 | 0 | 3 551 | 3 569 | 0 | 3 569 |
40802 | 18 511 | 0 | 18 511 | 166 714 | 0 | 166 714 | 160 825 | 0 | 160 825 | 12 622 | 0 | 12 622 |
40817 | 18 113 | 5 | 18 118 | 25 789 | 0 | 25 789 | 24 895 | 1 | 24 896 | 17 219 | 6 | 17 225 |
40821 | 886 | 0 | 886 | 13 059 | 0 | 13 059 | 12 856 | 0 | 12 856 | 683 | 0 | 683 |
40905 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 73 | 118 | 45 | 73 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 457 | 744 | 1 201 | 457 | 744 | 1 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 44 | 55 | 11 | 44 | 55 | 0 | 0 | 0 |
42301 | 50 438 | 1 085 | 51 523 | 55 494 | 2 001 | 57 495 | 54 308 | 1 205 | 55 513 | 49 252 | 289 | 49 541 |
42304 | 20 732 | 860 | 21 592 | 8 172 | 226 | 8 398 | 7 767 | 36 | 7 803 | 20 327 | 670 | 20 997 |
42305 | 81 514 | 14 973 | 96 487 | 6 886 | 1 433 | 8 319 | 10 833 | 1 846 | 12 679 | 85 461 | 15 386 | 100 847 |
42306 | 150 737 | 0 | 150 737 | 11 215 | 0 | 11 215 | 10 506 | 0 | 10 506 | 150 028 | 0 | 150 028 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 94 395 | 0 | 94 395 | 4 457 | 0 | 4 457 | 4 350 | 0 | 4 350 | 94 288 | 0 | 94 288 |
45415 | 687 | 0 | 687 | 661 | 0 | 661 | 3 076 | 0 | 3 076 | 3 102 | 0 | 3 102 |
45515 | 5 223 | 0 | 5 223 | 214 | 0 | 214 | 197 | 0 | 197 | 5 206 | 0 | 5 206 |
45818 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
45918 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 578 | 578 | 0 | 0 | 0 |
47411 | 8 204 | 113 | 8 317 | 1 515 | 28 | 1 543 | 1 720 | 46 | 1 766 | 8 409 | 131 | 8 540 |
47416 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 5 | 0 | 5 |
47425 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 86 | 0 | 86 |
60301 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60305 | 361 | 0 | 361 | 1 835 | 0 | 1 835 | 1 829 | 0 | 1 829 | 355 | 0 | 355 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 353 | 0 | 353 | 356 | 0 | 356 | 14 | 0 | 14 |
60601 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 167 | 0 | 167 | 4 745 | 0 | 4 745 |
70601 | 230 153 | 0 | 230 153 | 4 | 0 | 4 | 16 923 | 0 | 16 923 | 247 072 | 0 | 247 072 |
70603 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 844 | 0 | 844 | 10 612 | 0 | 10 612 |
Итого по пассиву (баланс) | 1 006 194 | 21 798 | 1 027 992 | 945 607 | 35 490 | 981 097 | 964 469 | 30 349 | 994 818 | 1 025 056 | 16 657 | 1 041 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 167 366 | 0 | 167 366 | 2 674 | 0 | 2 674 | 11 799 | 0 | 11 799 | 158 241 | 0 | 158 241 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 058 522 | 0 | 1 058 522 | 76 730 | 0 | 76 730 | 127 110 | 0 | 127 110 | 1 008 142 | 0 | 1 008 142 |
91604 | 469 | 0 | 469 | 93 | 0 | 93 | 0 | 0 | 0 | 562 | 0 | 562 |
99998 | 713 728 | 0 | 713 728 | 61 859 | 0 | 61 859 | 116 028 | 0 | 116 028 | 659 559 | 0 | 659 559 |
Итого по активу (баланс) | 1 940 101 | 0 | 1 940 101 | 141 357 | 0 | 141 357 | 254 938 | 0 | 254 938 | 1 826 520 | 0 | 1 826 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91312 | 708 032 | 0 | 708 032 | 115 662 | 0 | 115 662 | 61 493 | 0 | 61 493 | 653 863 | 0 | 653 863 |
91315 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 1 226 373 | 0 | 1 226 373 | 138 909 | 0 | 138 909 | 79 497 | 0 | 79 497 | 1 166 961 | 0 | 1 166 961 |
Итого по пассиву (баланс) | 1 940 101 | 0 | 1 940 101 | 254 937 | 0 | 254 937 | 141 356 | 0 | 141 356 | 1 826 520 | 0 | 1 826 520 |
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