Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 24 259 | 7 783 | 32 042 | 191 615 | 4 540 | 196 155 | 180 498 | 3 791 | 184 289 | 35 376 | 8 532 | 43 908 |
20208 | 12 770 | 0 | 12 770 | 20 100 | 0 | 20 100 | 19 616 | 0 | 19 616 | 13 254 | 0 | 13 254 |
30102 | 86 481 | 0 | 86 481 | 494 724 | 0 | 494 724 | 522 315 | 0 | 522 315 | 58 890 | 0 | 58 890 |
30110 | 7 564 | 1 483 | 9 047 | 28 708 | 26 051 | 54 759 | 29 399 | 26 907 | 56 306 | 6 873 | 627 | 7 500 |
30202 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 138 | 0 | 138 | 3 883 | 0 | 3 883 |
30204 | 231 | 0 | 231 | 0 | 0 | 0 | 2 | 0 | 2 | 229 | 0 | 229 |
30215 | 130 | 157 | 287 | 0 | 7 | 7 | 0 | 8 | 8 | 130 | 156 | 286 |
30233 | 22 | 0 | 22 | 2 751 | 24 | 2 775 | 2 575 | 24 | 2 599 | 198 | 0 | 198 |
32201 | 0 | 252 | 252 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 250 | 250 |
45204 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45205 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 16 500 | 0 | 16 500 |
45206 | 167 000 | 0 | 167 000 | 40 500 | 0 | 40 500 | 23 350 | 0 | 23 350 | 184 150 | 0 | 184 150 |
45207 | 158 581 | 0 | 158 581 | 9 710 | 0 | 9 710 | 8 084 | 0 | 8 084 | 160 207 | 0 | 160 207 |
45208 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 65 248 | 0 | 65 248 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 60 186 | 0 | 60 186 |
45407 | 51 121 | 0 | 51 121 | 6 533 | 0 | 6 533 | 3 328 | 0 | 3 328 | 54 326 | 0 | 54 326 |
45504 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45505 | 10 796 | 0 | 10 796 | 1 600 | 0 | 1 600 | 447 | 0 | 447 | 11 949 | 0 | 11 949 |
45506 | 90 994 | 0 | 90 994 | 9 240 | 0 | 9 240 | 4 560 | 0 | 4 560 | 95 674 | 0 | 95 674 |
45507 | 3 734 | 0 | 3 734 | 800 | 0 | 800 | 101 | 0 | 101 | 4 433 | 0 | 4 433 |
45812 | 10 728 | 0 | 10 728 | 2 083 | 0 | 2 083 | 2 469 | 0 | 2 469 | 10 342 | 0 | 10 342 |
45815 | 2 692 | 0 | 2 692 | 480 | 0 | 480 | 480 | 0 | 480 | 2 692 | 0 | 2 692 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 178 | 0 | 178 | 6 | 0 | 6 | 24 | 0 | 24 | 160 | 0 | 160 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 60 | 0 | 60 | 44 | 0 | 44 | 69 | 0 | 69 |
60312 | 334 | 0 | 334 | 1 385 | 0 | 1 385 | 1 351 | 0 | 1 351 | 368 | 0 | 368 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 13 758 | 0 | 13 758 | 0 | 0 | 0 | 0 | 0 | 0 | 13 758 | 0 | 13 758 |
61002 | 187 | 0 | 187 | 2 | 0 | 2 | 4 | 0 | 4 | 185 | 0 | 185 |
61008 | 359 | 0 | 359 | 105 | 0 | 105 | 32 | 0 | 32 | 432 | 0 | 432 |
61009 | 438 | 0 | 438 | 31 | 0 | 31 | 154 | 0 | 154 | 315 | 0 | 315 |
61403 | 227 | 0 | 227 | 796 | 0 | 796 | 54 | 0 | 54 | 969 | 0 | 969 |
70606 | 32 879 | 0 | 32 879 | 20 855 | 0 | 20 855 | 33 | 0 | 33 | 53 701 | 0 | 53 701 |
70608 | 3 181 | 0 | 3 181 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
70611 | 1 297 | 0 | 1 297 | 64 | 0 | 64 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
Итого по активу (баланс) | 797 487 | 9 675 | 807 162 | 855 448 | 30 632 | 886 080 | 831 134 | 30 742 | 861 876 | 821 801 | 9 565 | 831 366 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10801 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 19 558 | 0 | 19 558 | 22 426 | 0 | 22 426 |
30223 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
30232 | 81 | 0 | 81 | 27 712 | 47 | 27 759 | 28 364 | 47 | 28 411 | 733 | 0 | 733 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 53 | 0 | 53 | 4 904 | 0 | 4 904 | 4 898 | 0 | 4 898 | 47 | 0 | 47 |
40702 | 45 740 | 5 | 45 745 | 553 086 | 24 289 | 577 375 | 553 629 | 24 424 | 578 053 | 46 283 | 140 | 46 423 |
40703 | 3 573 | 0 | 3 573 | 3 757 | 0 | 3 757 | 3 132 | 0 | 3 132 | 2 948 | 0 | 2 948 |
40802 | 16 176 | 0 | 16 176 | 95 319 | 0 | 95 319 | 92 215 | 0 | 92 215 | 13 072 | 0 | 13 072 |
40817 | 17 604 | 500 | 18 104 | 21 961 | 2 009 | 23 970 | 23 924 | 1 516 | 25 440 | 19 567 | 7 | 19 574 |
40821 | 745 | 0 | 745 | 9 064 | 0 | 9 064 | 9 341 | 0 | 9 341 | 1 022 | 0 | 1 022 |
40905 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 159 | 64 | 223 | 159 | 64 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 346 | 191 | 537 | 346 | 191 | 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 193 | 202 | 9 | 193 | 202 | 0 | 0 | 0 |
42301 | 40 823 | 1 107 | 41 930 | 37 854 | 2 173 | 40 027 | 38 257 | 2 329 | 40 586 | 41 226 | 1 263 | 42 489 |
42304 | 35 494 | 999 | 36 493 | 8 031 | 52 | 8 083 | 11 049 | 43 | 11 092 | 38 512 | 990 | 39 502 |
42305 | 64 818 | 14 424 | 79 242 | 5 979 | 2 917 | 8 896 | 2 628 | 1 710 | 4 338 | 61 467 | 13 217 | 74 684 |
42306 | 147 278 | 0 | 147 278 | 14 066 | 0 | 14 066 | 10 484 | 0 | 10 484 | 143 696 | 0 | 143 696 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 79 865 | 0 | 79 865 | 14 883 | 0 | 14 883 | 11 046 | 0 | 11 046 | 76 028 | 0 | 76 028 |
45415 | 6 624 | 0 | 6 624 | 568 | 0 | 568 | 507 | 0 | 507 | 6 563 | 0 | 6 563 |
45515 | 9 588 | 0 | 9 588 | 186 | 0 | 186 | 879 | 0 | 879 | 10 281 | 0 | 10 281 |
45818 | 11 014 | 0 | 11 014 | 504 | 0 | 504 | 2 524 | 0 | 2 524 | 13 034 | 0 | 13 034 |
45918 | 141 | 0 | 141 | 0 | 0 | 0 | 38 | 0 | 38 | 179 | 0 | 179 |
47411 | 8 259 | 166 | 8 425 | 1 596 | 104 | 1 700 | 1 425 | 45 | 1 470 | 8 088 | 107 | 8 195 |
47416 | 0 | 0 | 0 | 245 | 0 | 245 | 2 261 | 0 | 2 261 | 2 016 | 0 | 2 016 |
47422 | 5 | 0 | 5 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 5 | 0 | 5 |
47425 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 6 | 0 | 6 | 978 | 0 | 978 | 1 002 | 0 | 1 002 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 953 | 0 | 1 953 | 363 | 0 | 363 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60601 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 176 | 0 | 176 | 5 605 | 0 | 5 605 |
70601 | 40 414 | 0 | 40 414 | 0 | 0 | 0 | 27 130 | 0 | 27 130 | 67 544 | 0 | 67 544 |
70603 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 3 808 | 0 | 3 808 |
70801 | 19 759 | 0 | 19 759 | 19 759 | 0 | 19 759 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 789 961 | 17 201 | 807 162 | 833 572 | 32 039 | 865 611 | 859 253 | 30 562 | 889 815 | 815 642 | 15 724 | 831 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 749 580 | 0 | 2 749 580 | 5 122 | 0 | 5 122 | 2 953 | 0 | 2 953 | 2 751 749 | 0 | 2 751 749 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 008 215 | 0 | 1 008 215 | 96 855 | 0 | 96 855 | 67 613 | 0 | 67 613 | 1 037 457 | 0 | 1 037 457 |
91604 | 1 207 | 0 | 1 207 | 204 | 0 | 204 | 39 | 0 | 39 | 1 372 | 0 | 1 372 |
99998 | 652 192 | 0 | 652 192 | 85 733 | 0 | 85 733 | 60 573 | 0 | 60 573 | 677 352 | 0 | 677 352 |
Итого по активу (баланс) | 4 411 209 | 0 | 4 411 209 | 187 922 | 0 | 187 922 | 131 179 | 0 | 131 179 | 4 467 952 | 0 | 4 467 952 |
Пассив | ||||||||||||
91312 | 649 178 | 0 | 649 178 | 60 573 | 0 | 60 573 | 85 733 | 0 | 85 733 | 674 338 | 0 | 674 338 |
91315 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 3 759 017 | 0 | 3 759 017 | 70 605 | 0 | 70 605 | 102 188 | 0 | 102 188 | 3 790 600 | 0 | 3 790 600 |
Итого по пассиву (баланс) | 4 411 209 | 0 | 4 411 209 | 131 178 | 0 | 131 178 | 187 921 | 0 | 187 921 | 4 467 952 | 0 | 4 467 952 |
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