Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 30 239 | 6 326 | 36 565 | 136 004 | 18 268 | 154 272 | 131 311 | 4 050 | 135 361 | 34 932 | 20 544 | 55 476 |
20208 | 8 644 | 0 | 8 644 | 6 700 | 0 | 6 700 | 11 357 | 0 | 11 357 | 3 987 | 0 | 3 987 |
30102 | 210 945 | 0 | 210 945 | 257 863 | 0 | 257 863 | 421 446 | 0 | 421 446 | 47 362 | 0 | 47 362 |
30110 | 5 899 | 13 556 | 19 455 | 1 513 200 | 2 445 | 1 515 645 | 1 513 315 | 15 272 | 1 528 587 | 5 784 | 729 | 6 513 |
30202 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 157 | 0 | 157 | 3 689 | 0 | 3 689 |
30204 | 278 | 0 | 278 | 35 | 0 | 35 | 0 | 0 | 0 | 313 | 0 | 313 |
30215 | 130 | 237 | 367 | 0 | 68 | 68 | 0 | 20 | 20 | 130 | 285 | 415 |
30233 | 0 | 0 | 0 | 1 309 | 9 | 1 318 | 1 278 | 9 | 1 287 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 260 000 | 0 | 260 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 394 | 394 | 0 | 119 | 119 | 0 | 30 | 30 | 0 | 483 | 483 |
45206 | 107 490 | 0 | 107 490 | 7 500 | 0 | 7 500 | 8 765 | 0 | 8 765 | 106 225 | 0 | 106 225 |
45207 | 171 233 | 0 | 171 233 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 169 578 | 0 | 169 578 |
45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45406 | 29 300 | 0 | 29 300 | 4 000 | 0 | 4 000 | 1 390 | 0 | 1 390 | 31 910 | 0 | 31 910 |
45407 | 110 900 | 0 | 110 900 | 0 | 0 | 0 | 66 | 0 | 66 | 110 834 | 0 | 110 834 |
45505 | 1 845 | 0 | 1 845 | 170 | 0 | 170 | 233 | 0 | 233 | 1 782 | 0 | 1 782 |
45506 | 71 721 | 0 | 71 721 | 1 000 | 0 | 1 000 | 2 955 | 0 | 2 955 | 69 766 | 0 | 69 766 |
45507 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 13 888 | 0 | 13 888 |
45812 | 12 414 | 0 | 12 414 | 83 | 0 | 83 | 83 | 0 | 83 | 12 414 | 0 | 12 414 |
45815 | 5 607 | 0 | 5 607 | 299 | 0 | 299 | 3 | 0 | 3 | 5 903 | 0 | 5 903 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 152 | 0 | 152 | 3 | 0 | 3 | 11 | 0 | 11 | 144 | 0 | 144 |
47423 | 0 | 0 | 0 | 1 149 | 14 347 | 15 496 | 1 149 | 14 347 | 15 496 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
60302 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 57 | 0 | 57 | 29 | 0 | 29 | 69 | 0 | 69 |
60312 | 4 | 0 | 4 | 1 099 | 0 | 1 099 | 425 | 0 | 425 | 678 | 0 | 678 |
60323 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 16 579 | 0 | 16 579 | 0 | 0 | 0 | 0 | 0 | 0 | 16 579 | 0 | 16 579 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 129 | 0 | 129 | 30 | 0 | 30 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 571 | 0 | 571 | 183 | 0 | 183 | 10 | 0 | 10 | 744 | 0 | 744 |
61009 | 463 | 0 | 463 | 48 | 0 | 48 | 0 | 0 | 0 | 511 | 0 | 511 |
61403 | 2 033 | 0 | 2 033 | 633 | 0 | 633 | 172 | 0 | 172 | 2 494 | 0 | 2 494 |
70606 | 245 044 | 0 | 245 044 | 7 703 | 0 | 7 703 | 245 046 | 0 | 245 046 | 7 701 | 0 | 7 701 |
70608 | 45 148 | 0 | 45 148 | 6 710 | 0 | 6 710 | 45 148 | 0 | 45 148 | 6 710 | 0 | 6 710 |
70611 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 0 | 0 | 0 |
70616 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 245 270 | 0 | 245 270 | 0 | 0 | 0 | 245 270 | 0 | 245 270 |
70708 | 0 | 0 | 0 | 45 148 | 0 | 45 148 | 0 | 0 | 0 | 45 148 | 0 | 45 148 |
70711 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 12 680 | 0 | 12 680 |
70716 | 0 | 0 | 0 | 157 | 0 | 157 | 36 | 0 | 36 | 121 | 0 | 121 |
Итого по активу (баланс) | 1 111 634 | 20 513 | 1 132 147 | 3 767 558 | 35 256 | 3 802 814 | 3 788 737 | 33 728 | 3 822 465 | 1 090 455 | 22 041 | 1 112 496 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 223 | 0 | 223 | 247 | 0 | 247 |
30223 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 7 676 | 0 | 7 676 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 198 | 72 | 17 270 | 18 758 | 72 | 18 830 | 1 560 | 0 | 1 560 |
31509 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 107 | 0 | 107 | 5 974 | 0 | 5 974 | 6 037 | 0 | 6 037 | 170 | 0 | 170 |
40702 | 71 145 | 25 | 71 170 | 233 671 | 4 | 233 675 | 199 532 | 10 | 199 542 | 37 006 | 31 | 37 037 |
40703 | 3 895 | 0 | 3 895 | 2 277 | 0 | 2 277 | 4 587 | 0 | 4 587 | 6 205 | 0 | 6 205 |
40802 | 18 017 | 0 | 18 017 | 73 741 | 0 | 73 741 | 69 201 | 0 | 69 201 | 13 477 | 0 | 13 477 |
40817 | 12 441 | 10 | 12 451 | 12 547 | 1 | 12 548 | 12 946 | 3 | 12 949 | 12 840 | 12 | 12 852 |
40821 | 287 | 0 | 287 | 7 681 | 0 | 7 681 | 8 369 | 0 | 8 369 | 975 | 0 | 975 |
40905 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42301 | 30 976 | 1 491 | 32 467 | 49 806 | 1 185 | 50 991 | 47 080 | 3 083 | 50 163 | 28 250 | 3 389 | 31 639 |
42304 | 50 908 | 1 172 | 52 080 | 9 710 | 1 521 | 11 231 | 36 801 | 349 | 37 150 | 77 999 | 0 | 77 999 |
42305 | 51 873 | 16 524 | 68 397 | 11 601 | 2 509 | 14 110 | 161 | 4 456 | 4 617 | 40 433 | 18 471 | 58 904 |
42306 | 143 998 | 0 | 143 998 | 20 486 | 0 | 20 486 | 575 | 0 | 575 | 124 087 | 0 | 124 087 |
45215 | 52 822 | 0 | 52 822 | 364 | 0 | 364 | 225 | 0 | 225 | 52 683 | 0 | 52 683 |
45415 | 3 280 | 0 | 3 280 | 15 | 0 | 15 | 90 | 0 | 90 | 3 355 | 0 | 3 355 |
45515 | 7 161 | 0 | 7 161 | 312 | 0 | 312 | 715 | 0 | 715 | 7 564 | 0 | 7 564 |
45818 | 18 021 | 0 | 18 021 | 85 | 0 | 85 | 233 | 0 | 233 | 18 169 | 0 | 18 169 |
45918 | 171 | 0 | 171 | 10 | 0 | 10 | 2 | 0 | 2 | 163 | 0 | 163 |
47411 | 8 995 | 143 | 9 138 | 2 098 | 75 | 2 173 | 1 861 | 84 | 1 945 | 8 758 | 152 | 8 910 |
47416 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60601 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 212 | 0 | 212 | 7 460 | 0 | 7 460 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61701 | 157 | 0 | 157 | 36 | 0 | 36 | 0 | 0 | 0 | 121 | 0 | 121 |
70601 | 313 555 | 0 | 313 555 | 313 555 | 0 | 313 555 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 |
70603 | 39 268 | 0 | 39 268 | 39 268 | 0 | 39 268 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 313 741 | 0 | 313 741 | 313 741 | 0 | 313 741 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 268 | 0 | 39 268 | 39 268 | 0 | 39 268 |
Итого по пассиву (баланс) | 1 112 782 | 19 365 | 1 132 147 | 815 879 | 5 367 | 821 246 | 793 538 | 8 057 | 801 595 | 1 090 441 | 22 055 | 1 112 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 145 626 | 0 | 145 626 | 1 353 | 0 | 1 353 | 319 | 0 | 319 | 146 660 | 0 | 146 660 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 890 056 | 0 | 890 056 | 17 371 | 0 | 17 371 | 13 681 | 0 | 13 681 | 893 746 | 0 | 893 746 |
91604 | 1 570 | 0 | 1 570 | 35 | 0 | 35 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
99998 | 580 764 | 0 | 580 764 | 22 736 | 0 | 22 736 | 14 209 | 0 | 14 209 | 589 291 | 0 | 589 291 |
Итого по активу (баланс) | 1 618 036 | 0 | 1 618 036 | 41 495 | 0 | 41 495 | 28 209 | 0 | 28 209 | 1 631 322 | 0 | 1 631 322 |
Пассив | ||||||||||||
91312 | 578 933 | 0 | 578 933 | 14 209 | 0 | 14 209 | 15 736 | 0 | 15 736 | 580 460 | 0 | 580 460 |
91315 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
91507 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
99999 | 1 037 272 | 0 | 1 037 272 | 14 000 | 0 | 14 000 | 18 759 | 0 | 18 759 | 1 042 031 | 0 | 1 042 031 |
Итого по пассиву (баланс) | 1 618 036 | 0 | 1 618 036 | 28 209 | 0 | 28 209 | 41 495 | 0 | 41 495 | 1 631 322 | 0 | 1 631 322 |
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