Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 232 | 9 999 | 30 231 | 200 845 | 1 091 | 201 936 | 198 134 | 1 651 | 199 785 | 22 943 | 9 439 | 32 382 |
20208 | 6 279 | 0 | 6 279 | 15 400 | 0 | 15 400 | 15 844 | 0 | 15 844 | 5 835 | 0 | 5 835 |
30102 | 216 301 | 0 | 216 301 | 619 682 | 0 | 619 682 | 582 728 | 0 | 582 728 | 253 255 | 0 | 253 255 |
30110 | 7 006 | 886 | 7 892 | 8 296 | 5 954 | 14 250 | 9 195 | 6 355 | 15 550 | 6 107 | 485 | 6 592 |
30202 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 17 | 0 | 17 | 3 834 | 0 | 3 834 |
30204 | 224 | 0 | 224 | 7 | 0 | 7 | 0 | 0 | 0 | 231 | 0 | 231 |
30215 | 130 | 157 | 287 | 0 | 18 | 18 | 0 | 7 | 7 | 130 | 168 | 298 |
30233 | 3 | 0 | 3 | 2 180 | 12 | 2 192 | 2 158 | 7 | 2 165 | 25 | 5 | 30 |
32201 | 0 | 254 | 254 | 0 | 31 | 31 | 0 | 9 | 9 | 0 | 276 | 276 |
45206 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 137 700 | 0 | 137 700 |
45207 | 157 652 | 0 | 157 652 | 6 500 | 0 | 6 500 | 32 623 | 0 | 32 623 | 131 529 | 0 | 131 529 |
45208 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
45406 | 58 708 | 0 | 58 708 | 9 000 | 0 | 9 000 | 9 408 | 0 | 9 408 | 58 300 | 0 | 58 300 |
45407 | 58 429 | 0 | 58 429 | 16 000 | 0 | 16 000 | 10 296 | 0 | 10 296 | 64 133 | 0 | 64 133 |
45504 | 360 | 0 | 360 | 0 | 0 | 0 | 20 | 0 | 20 | 340 | 0 | 340 |
45505 | 8 049 | 0 | 8 049 | 800 | 0 | 800 | 2 401 | 0 | 2 401 | 6 448 | 0 | 6 448 |
45506 | 86 170 | 0 | 86 170 | 7 140 | 0 | 7 140 | 12 164 | 0 | 12 164 | 81 146 | 0 | 81 146 |
45507 | 3 940 | 0 | 3 940 | 2 129 | 0 | 2 129 | 53 | 0 | 53 | 6 016 | 0 | 6 016 |
45812 | 12 250 | 0 | 12 250 | 84 | 0 | 84 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
45815 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 164 | 0 | 164 | 17 | 0 | 17 | 4 | 0 | 4 | 177 | 0 | 177 |
47427 | 0 | 0 | 0 | 8 114 | 0 | 8 114 | 8 114 | 0 | 8 114 | 0 | 0 | 0 |
60306 | 135 | 0 | 135 | 38 | 0 | 38 | 135 | 0 | 135 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 25 | 0 | 25 | 28 | 0 | 28 | 44 | 0 | 44 |
60312 | 198 | 0 | 198 | 290 | 0 | 290 | 384 | 0 | 384 | 104 | 0 | 104 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 14 197 | 0 | 14 197 | 0 | 0 | 0 | 0 | 0 | 0 | 14 197 | 0 | 14 197 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 164 | 0 | 164 | 137 | 0 | 137 | 90 | 0 | 90 | 211 | 0 | 211 |
61008 | 264 | 0 | 264 | 11 | 0 | 11 | 44 | 0 | 44 | 231 | 0 | 231 |
61009 | 316 | 0 | 316 | 81 | 0 | 81 | 54 | 0 | 54 | 343 | 0 | 343 |
61403 | 1 855 | 0 | 1 855 | 193 | 0 | 193 | 120 | 0 | 120 | 1 928 | 0 | 1 928 |
70606 | 143 538 | 0 | 143 538 | 10 950 | 0 | 10 950 | 37 | 0 | 37 | 154 451 | 0 | 154 451 |
70608 | 11 280 | 0 | 11 280 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 13 778 | 0 | 13 778 |
70611 | 7 795 | 0 | 7 795 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 10 377 | 0 | 10 377 |
70616 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по активу (баланс) | 978 407 | 11 296 | 989 703 | 913 005 | 7 106 | 920 111 | 900 743 | 8 029 | 908 772 | 990 669 | 10 373 | 1 001 042 |
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 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
30232 | 103 | 0 | 103 | 20 657 | 178 | 20 835 | 20 620 | 178 | 20 798 | 66 | 0 | 66 |
40602 | 128 | 0 | 128 | 4 915 | 0 | 4 915 | 4 931 | 0 | 4 931 | 144 | 0 | 144 |
40702 | 74 122 | 15 | 74 137 | 651 726 | 6 297 | 658 023 | 632 788 | 6 299 | 639 087 | 55 184 | 17 | 55 201 |
40703 | 4 954 | 0 | 4 954 | 4 191 | 0 | 4 191 | 4 626 | 0 | 4 626 | 5 389 | 0 | 5 389 |
40802 | 24 847 | 0 | 24 847 | 153 907 | 0 | 153 907 | 165 130 | 0 | 165 130 | 36 070 | 0 | 36 070 |
40817 | 16 443 | 7 | 16 450 | 16 294 | 0 | 16 294 | 16 271 | 0 | 16 271 | 16 420 | 7 | 16 427 |
40821 | 1 243 | 0 | 1 243 | 9 368 | 0 | 9 368 | 8 358 | 0 | 8 358 | 233 | 0 | 233 |
40905 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 12 | 127 | 115 | 12 | 127 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 41 092 | 938 | 42 030 | 37 985 | 1 228 | 39 213 | 37 797 | 1 011 | 38 808 | 40 904 | 721 | 41 625 |
42304 | 27 676 | 756 | 28 432 | 6 929 | 27 | 6 956 | 6 868 | 91 | 6 959 | 27 615 | 820 | 28 435 |
42305 | 64 776 | 16 417 | 81 193 | 6 892 | 1 628 | 8 520 | 8 518 | 2 066 | 10 584 | 66 402 | 16 855 | 83 257 |
42306 | 152 856 | 0 | 152 856 | 10 674 | 0 | 10 674 | 11 723 | 0 | 11 723 | 153 905 | 0 | 153 905 |
42309 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 62 381 | 0 | 62 381 | 13 323 | 0 | 13 323 | 4 650 | 0 | 4 650 | 53 708 | 0 | 53 708 |
45415 | 1 032 | 0 | 1 032 | 188 | 0 | 188 | 230 | 0 | 230 | 1 074 | 0 | 1 074 |
45515 | 8 781 | 0 | 8 781 | 1 429 | 0 | 1 429 | 636 | 0 | 636 | 7 988 | 0 | 7 988 |
45818 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 84 | 0 | 84 | 16 626 | 0 | 16 626 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47411 | 8 636 | 167 | 8 803 | 1 711 | 41 | 1 752 | 1 704 | 67 | 1 771 | 8 629 | 193 | 8 822 |
47416 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 295 | 0 | 3 295 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 710 | 0 | 1 710 | 375 | 0 | 375 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60601 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 184 | 0 | 184 | 6 661 | 0 | 6 661 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70601 | 194 955 | 0 | 194 955 | 2 | 0 | 2 | 23 767 | 0 | 23 767 | 218 720 | 0 | 218 720 |
70603 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 12 527 | 0 | 12 527 |
Итого по пассиву (баланс) | 971 403 | 18 300 | 989 703 | 953 234 | 9 411 | 962 645 | 964 260 | 9 724 | 973 984 | 982 429 | 18 613 | 1 001 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 268 694 | 0 | 268 694 | 10 858 | 0 | 10 858 | 787 | 0 | 787 | 278 765 | 0 | 278 765 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 948 268 | 0 | 948 268 | 56 041 | 0 | 56 041 | 140 279 | 0 | 140 279 | 864 030 | 0 | 864 030 |
91604 | 1 772 | 0 | 1 772 | 37 | 0 | 37 | 20 | 0 | 20 | 1 789 | 0 | 1 789 |
99998 | 609 995 | 0 | 609 995 | 40 954 | 0 | 40 954 | 107 323 | 0 | 107 323 | 543 626 | 0 | 543 626 |
Итого по активу (баланс) | 1 828 750 | 0 | 1 828 750 | 107 890 | 0 | 107 890 | 248 409 | 0 | 248 409 | 1 688 231 | 0 | 1 688 231 |
Пассив | ||||||||||||
91312 | 607 146 | 0 | 607 146 | 106 471 | 0 | 106 471 | 40 954 | 0 | 40 954 | 541 629 | 0 | 541 629 |
91315 | 1 475 | 0 | 1 475 | 852 | 0 | 852 | 0 | 0 | 0 | 623 | 0 | 623 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 218 755 | 0 | 1 218 755 | 141 086 | 0 | 141 086 | 66 936 | 0 | 66 936 | 1 144 605 | 0 | 1 144 605 |
Итого по пассиву (баланс) | 1 828 750 | 0 | 1 828 750 | 248 409 | 0 | 248 409 | 107 890 | 0 | 107 890 | 1 688 231 | 0 | 1 688 231 |
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