Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 523 | 8 631 | 33 154 | 172 261 | 2 394 | 174 655 | 171 220 | 1 707 | 172 927 | 25 564 | 9 318 | 34 882 |
20208 | 10 274 | 0 | 10 274 | 22 400 | 0 | 22 400 | 20 599 | 0 | 20 599 | 12 075 | 0 | 12 075 |
30102 | 81 647 | 0 | 81 647 | 476 045 | 0 | 476 045 | 451 834 | 0 | 451 834 | 105 858 | 0 | 105 858 |
30110 | 7 911 | 654 | 8 565 | 24 926 | 22 263 | 47 189 | 24 821 | 22 405 | 47 226 | 8 016 | 512 | 8 528 |
30202 | 3 674 | 0 | 3 674 | 124 | 0 | 124 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
30204 | 213 | 0 | 213 | 0 | 0 | 0 | 12 | 0 | 12 | 201 | 0 | 201 |
30215 | 130 | 157 | 287 | 0 | 4 | 4 | 0 | 10 | 10 | 130 | 151 | 281 |
30233 | 4 | 0 | 4 | 2 312 | 244 | 2 556 | 2 278 | 206 | 2 484 | 38 | 38 | 76 |
32201 | 0 | 250 | 250 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 243 | 243 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 000 | 0 | 12 000 |
45206 | 184 800 | 0 | 184 800 | 3 000 | 0 | 3 000 | 12 885 | 0 | 12 885 | 174 915 | 0 | 174 915 |
45207 | 157 651 | 0 | 157 651 | 2 000 | 0 | 2 000 | 501 | 0 | 501 | 159 150 | 0 | 159 150 |
45208 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45405 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 59 318 | 0 | 59 318 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 56 837 | 0 | 56 837 |
45407 | 56 217 | 0 | 56 217 | 2 500 | 0 | 2 500 | 38 | 0 | 38 | 58 679 | 0 | 58 679 |
45505 | 11 110 | 0 | 11 110 | 670 | 0 | 670 | 445 | 0 | 445 | 11 335 | 0 | 11 335 |
45506 | 97 735 | 0 | 97 735 | 1 300 | 0 | 1 300 | 4 376 | 0 | 4 376 | 94 659 | 0 | 94 659 |
45507 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 62 | 0 | 62 | 4 147 | 0 | 4 147 |
45812 | 10 273 | 0 | 10 273 | 84 | 0 | 84 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
45815 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 9 787 | 0 | 9 787 | 9 787 | 0 | 9 787 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 |
60310 | 56 | 0 | 56 | 24 | 0 | 24 | 26 | 0 | 26 | 54 | 0 | 54 |
60312 | 395 | 0 | 395 | 929 | 0 | 929 | 564 | 0 | 564 | 760 | 0 | 760 |
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 | 294 | 0 | 294 | 70 | 0 | 70 | 11 | 0 | 11 | 353 | 0 | 353 |
61008 | 359 | 0 | 359 | 1 | 0 | 1 | 30 | 0 | 30 | 330 | 0 | 330 |
61009 | 301 | 0 | 301 | 22 | 0 | 22 | 53 | 0 | 53 | 270 | 0 | 270 |
61403 | 1 092 | 0 | 1 092 | 231 | 0 | 231 | 99 | 0 | 99 | 1 224 | 0 | 1 224 |
70606 | 67 635 | 0 | 67 635 | 12 006 | 0 | 12 006 | 23 | 0 | 23 | 79 618 | 0 | 79 618 |
70608 | 5 801 | 0 | 5 801 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
70611 | 2 732 | 0 | 2 732 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
70616 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 838 068 | 9 692 | 847 760 | 741 817 | 24 912 | 766 729 | 718 674 | 24 342 | 743 016 | 861 211 | 10 262 | 871 473 |
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 | 22 426 | 0 | 22 426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
30223 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 25 646 | 242 | 25 888 | 25 769 | 242 | 26 011 | 123 | 0 | 123 |
40602 | 61 | 0 | 61 | 4 482 | 0 | 4 482 | 4 441 | 0 | 4 441 | 20 | 0 | 20 |
40702 | 51 556 | 0 | 51 556 | 517 075 | 21 901 | 538 976 | 516 665 | 21 901 | 538 566 | 51 146 | 0 | 51 146 |
40703 | 3 094 | 0 | 3 094 | 2 954 | 0 | 2 954 | 3 174 | 0 | 3 174 | 3 314 | 0 | 3 314 |
40802 | 9 439 | 0 | 9 439 | 109 460 | 0 | 109 460 | 110 478 | 0 | 110 478 | 10 457 | 0 | 10 457 |
40817 | 20 019 | 7 | 20 026 | 21 367 | 1 | 21 368 | 20 138 | 0 | 20 138 | 18 790 | 6 | 18 796 |
40821 | 835 | 0 | 835 | 8 786 | 0 | 8 786 | 8 635 | 0 | 8 635 | 684 | 0 | 684 |
40905 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 58 | 64 | 6 | 58 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 129 | 263 | 134 | 129 | 263 | 0 | 0 | 0 |
42301 | 36 211 | 631 | 36 842 | 30 787 | 660 | 31 447 | 32 900 | 741 | 33 641 | 38 324 | 712 | 39 036 |
42304 | 41 599 | 1 069 | 42 668 | 3 931 | 67 | 3 998 | 5 150 | 29 | 5 179 | 42 818 | 1 031 | 43 849 |
42305 | 57 133 | 13 699 | 70 832 | 9 816 | 1 567 | 11 383 | 12 332 | 2 307 | 14 639 | 59 649 | 14 439 | 74 088 |
42306 | 147 587 | 0 | 147 587 | 9 769 | 0 | 9 769 | 8 507 | 0 | 8 507 | 146 325 | 0 | 146 325 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45215 | 70 795 | 0 | 70 795 | 6 317 | 0 | 6 317 | 5 645 | 0 | 5 645 | 70 123 | 0 | 70 123 |
45415 | 5 912 | 0 | 5 912 | 470 | 0 | 470 | 547 | 0 | 547 | 5 989 | 0 | 5 989 |
45515 | 10 192 | 0 | 10 192 | 184 | 0 | 184 | 259 | 0 | 259 | 10 267 | 0 | 10 267 |
45818 | 12 965 | 0 | 12 965 | 0 | 0 | 0 | 84 | 0 | 84 | 13 049 | 0 | 13 049 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47411 | 8 693 | 112 | 8 805 | 1 634 | 48 | 1 682 | 1 762 | 44 | 1 806 | 8 821 | 108 | 8 929 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
47425 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60301 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 174 | 0 | 174 | 5 953 | 0 | 5 953 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70601 | 90 898 | 0 | 90 898 | 1 | 0 | 1 | 17 532 | 0 | 17 532 | 108 429 | 0 | 108 429 |
70603 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 6 425 | 0 | 6 425 |
Итого по пассиву (баланс) | 832 242 | 15 518 | 847 760 | 763 542 | 24 673 | 788 215 | 786 477 | 25 451 | 811 928 | 855 177 | 16 296 | 871 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 257 274 | 0 | 257 274 | 9 950 | 0 | 9 950 | 1 847 | 0 | 1 847 | 265 377 | 0 | 265 377 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 031 938 | 0 | 1 031 938 | 18 851 | 0 | 18 851 | 39 915 | 0 | 39 915 | 1 010 874 | 0 | 1 010 874 |
91604 | 1 469 | 0 | 1 469 | 65 | 0 | 65 | 12 | 0 | 12 | 1 522 | 0 | 1 522 |
99998 | 663 353 | 0 | 663 353 | 16 261 | 0 | 16 261 | 29 630 | 0 | 29 630 | 649 984 | 0 | 649 984 |
Итого по активу (баланс) | 1 954 055 | 0 | 1 954 055 | 45 127 | 0 | 45 127 | 71 405 | 0 | 71 405 | 1 927 777 | 0 | 1 927 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91312 | 659 064 | 0 | 659 064 | 29 518 | 0 | 29 518 | 16 149 | 0 | 16 149 | 645 695 | 0 | 645 695 |
91315 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 290 702 | 0 | 1 290 702 | 41 774 | 0 | 41 774 | 28 865 | 0 | 28 865 | 1 277 793 | 0 | 1 277 793 |
Итого по пассиву (баланс) | 1 954 055 | 0 | 1 954 055 | 71 404 | 0 | 71 404 | 45 126 | 0 | 45 126 | 1 927 777 | 0 | 1 927 777 |
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