Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 22 455 | 4 450 | 26 905 | 167 784 | 352 | 168 136 | 144 860 | 514 | 145 374 | 45 379 | 4 288 | 49 667 |
20208 | 4 934 | 0 | 4 934 | 6 455 | 0 | 6 455 | 6 259 | 0 | 6 259 | 5 130 | 0 | 5 130 |
20209 | 0 | 0 | 0 | 88 848 | 0 | 88 848 | 88 848 | 0 | 88 848 | 0 | 0 | 0 |
30102 | 119 247 | 0 | 119 247 | 342 978 | 0 | 342 978 | 375 787 | 0 | 375 787 | 86 438 | 0 | 86 438 |
30110 | 2 453 | 486 | 2 939 | 2 989 | 187 | 3 176 | 3 615 | 119 | 3 734 | 1 827 | 554 | 2 381 |
30202 | 2 627 | 0 | 2 627 | 95 | 0 | 95 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
30204 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 55 |
30233 | 216 | 0 | 216 | 2 702 | 0 | 2 702 | 2 765 | 0 | 2 765 | 153 | 0 | 153 |
32201 | 0 | 469 | 469 | 0 | 20 | 20 | 0 | 35 | 35 | 0 | 454 | 454 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 6 591 | 0 | 6 591 | 5 591 | 0 | 5 591 | 6 000 | 0 | 6 000 |
45205 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 2 736 | 0 | 2 736 |
45206 | 110 449 | 0 | 110 449 | 17 264 | 0 | 17 264 | 5 142 | 0 | 5 142 | 122 571 | 0 | 122 571 |
45207 | 270 762 | 0 | 270 762 | 53 000 | 0 | 53 000 | 21 294 | 0 | 21 294 | 302 468 | 0 | 302 468 |
45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 25 980 | 0 | 25 980 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45406 | 55 754 | 0 | 55 754 | 0 | 0 | 0 | 22 719 | 0 | 22 719 | 33 035 | 0 | 33 035 |
45407 | 91 500 | 0 | 91 500 | 16 000 | 0 | 16 000 | 21 950 | 0 | 21 950 | 85 550 | 0 | 85 550 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 133 | 0 | 133 | 5 867 | 0 | 5 867 |
45505 | 2 971 | 0 | 2 971 | 50 | 0 | 50 | 916 | 0 | 916 | 2 105 | 0 | 2 105 |
45506 | 65 434 | 0 | 65 434 | 2 080 | 0 | 2 080 | 5 666 | 0 | 5 666 | 61 848 | 0 | 61 848 |
45507 | 23 640 | 0 | 23 640 | 17 863 | 0 | 17 863 | 4 137 | 0 | 4 137 | 37 366 | 0 | 37 366 |
45812 | 12 611 | 0 | 12 611 | 0 | 0 | 0 | 0 | 0 | 0 | 12 611 | 0 | 12 611 |
45815 | 8 252 | 0 | 8 252 | 327 | 0 | 327 | 20 | 0 | 20 | 8 559 | 0 | 8 559 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 287 | 0 | 287 | 0 | 0 | 0 | 13 | 0 | 13 | 274 | 0 | 274 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 11 777 | 0 | 11 777 | 11 777 | 0 | 11 777 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 134 | 0 | 134 | 202 | 0 | 202 | 23 | 0 | 23 |
60312 | 1 496 | 0 | 1 496 | 1 014 | 0 | 1 014 | 732 | 0 | 732 | 1 778 | 0 | 1 778 |
60323 | 107 | 0 | 107 | 21 | 0 | 21 | 89 | 0 | 89 | 39 | 0 | 39 |
60401 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 0 | 0 | 0 | 24 916 | 0 | 24 916 |
60901 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
61002 | 551 | 0 | 551 | 98 | 0 | 98 | 583 | 0 | 583 | 66 | 0 | 66 |
61008 | 457 | 0 | 457 | 110 | 0 | 110 | 484 | 0 | 484 | 83 | 0 | 83 |
61009 | 980 | 0 | 980 | 12 | 0 | 12 | 977 | 0 | 977 | 15 | 0 | 15 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 996 | 0 | 996 | 0 | 0 | 0 | 197 | 0 | 197 | 799 | 0 | 799 |
61702 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 112 604 | 0 | 112 604 | 21 422 | 0 | 21 422 | 118 | 0 | 118 | 133 908 | 0 | 133 908 |
70608 | 10 035 | 0 | 10 035 | 651 | 0 | 651 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
70611 | 1 178 | 0 | 1 178 | 245 | 0 | 245 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
70616 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 1 006 895 | 5 405 | 1 012 300 | 760 523 | 559 | 761 082 | 739 361 | 668 | 740 029 | 1 028 057 | 5 296 | 1 033 353 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 62 413 | 0 | 62 413 | 0 | 0 | 0 | 0 | 0 | 0 | 62 413 | 0 | 62 413 |
30126 | 396 | 0 | 396 | 98 | 0 | 98 | 7 | 0 | 7 | 305 | 0 | 305 |
30223 | 35 | 0 | 35 | 4 114 | 0 | 4 114 | 4 124 | 0 | 4 124 | 45 | 0 | 45 |
30232 | 438 | 0 | 438 | 4 943 | 9 | 4 952 | 5 352 | 9 | 5 361 | 847 | 0 | 847 |
32211 | 99 | 0 | 99 | 4 | 0 | 4 | 0 | 0 | 0 | 95 | 0 | 95 |
406 | 70 | 0 | 70 | 5 678 | 0 | 5 678 | 5 658 | 0 | 5 658 | 50 | 0 | 50 |
407 | 45 430 | 30 | 45 460 | 286 974 | 2 | 286 976 | 280 432 | 1 | 280 433 | 38 888 | 29 | 38 917 |
408.1 | 24 553 | 0 | 24 553 | 191 200 | 0 | 191 200 | 185 615 | 0 | 185 615 | 18 968 | 0 | 18 968 |
408.2 | 6 111 | 0 | 6 111 | 5 510 | 0 | 5 510 | 4 081 | 0 | 4 081 | 4 682 | 0 | 4 682 |
40905 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 251 | 129 | 380 | 251 | 129 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 639 | 41 | 680 | 639 | 41 | 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
42301 | 33 331 | 5 381 | 38 712 | 62 509 | 412 | 62 921 | 66 724 | 322 | 67 046 | 37 546 | 5 291 | 42 837 |
42304 | 20 935 | 0 | 20 935 | 4 286 | 0 | 4 286 | 5 630 | 0 | 5 630 | 22 279 | 0 | 22 279 |
42305 | 195 458 | 0 | 195 458 | 47 183 | 0 | 47 183 | 39 997 | 0 | 39 997 | 188 272 | 0 | 188 272 |
42306 | 109 706 | 0 | 109 706 | 4 970 | 0 | 4 970 | 16 602 | 0 | 16 602 | 121 338 | 0 | 121 338 |
42601 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45215 | 29 517 | 0 | 29 517 | 9 830 | 0 | 9 830 | 6 112 | 0 | 6 112 | 25 799 | 0 | 25 799 |
45415 | 929 | 0 | 929 | 285 | 0 | 285 | 1 555 | 0 | 1 555 | 2 199 | 0 | 2 199 |
45515 | 18 049 | 0 | 18 049 | 1 787 | 0 | 1 787 | 2 384 | 0 | 2 384 | 18 646 | 0 | 18 646 |
45818 | 20 844 | 0 | 20 844 | 2 | 0 | 2 | 328 | 0 | 328 | 21 170 | 0 | 21 170 |
45918 | 275 | 0 | 275 | 1 | 0 | 1 | 19 | 0 | 19 | 293 | 0 | 293 |
47411 | 8 422 | 0 | 8 422 | 2 064 | 0 | 2 064 | 2 342 | 0 | 2 342 | 8 700 | 0 | 8 700 |
47416 | 0 | 0 | 0 | 666 | 0 | 666 | 999 | 0 | 999 | 333 | 0 | 333 |
47422 | 11 | 0 | 11 | 961 | 0 | 961 | 961 | 0 | 961 | 11 | 0 | 11 |
47425 | 40 | 0 | 40 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60305 | 302 | 0 | 302 | 3 705 | 0 | 3 705 | 3 544 | 0 | 3 544 | 141 | 0 | 141 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60335 | 92 | 0 | 92 | 1 030 | 0 | 1 030 | 1 001 | 0 | 1 001 | 63 | 0 | 63 |
60414 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 441 | 0 | 441 | 9 983 | 0 | 9 983 |
60903 | 432 | 0 | 432 | 0 | 0 | 0 | 67 | 0 | 67 | 499 | 0 | 499 |
61701 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 118 017 | 0 | 118 017 | 2 | 0 | 2 | 24 341 | 0 | 24 341 | 142 356 | 0 | 142 356 |
70603 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 650 | 0 | 650 | 10 771 | 0 | 10 771 |
70615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 1 006 889 | 5 411 | 1 012 300 | 643 292 | 593 | 643 885 | 664 436 | 502 | 664 938 | 1 028 033 | 5 320 | 1 033 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 114 740 | 0 | 114 740 | 1 410 | 0 | 1 410 | 15 905 | 0 | 15 905 | 100 245 | 0 | 100 245 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 046 351 | 0 | 1 046 351 | 110 757 | 0 | 110 757 | 102 353 | 0 | 102 353 | 1 054 755 | 0 | 1 054 755 |
91418 | 19 468 | 0 | 19 468 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 16 821 | 0 | 16 821 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 764 | 0 | 1 764 | 82 | 0 | 82 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
99998 | 910 428 | 0 | 910 428 | 36 916 | 0 | 36 916 | 69 452 | 0 | 69 452 | 877 892 | 0 | 877 892 |
Итого по активу (баланс) | 2 092 864 | 0 | 2 092 864 | 149 165 | 0 | 149 165 | 190 358 | 0 | 190 358 | 2 051 671 | 0 | 2 051 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 818 562 | 0 | 818 562 | 67 347 | 0 | 67 347 | 36 811 | 0 | 36 811 | 788 026 | 0 | 788 026 |
91316 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 182 436 | 0 | 1 182 436 | 120 906 | 0 | 120 906 | 112 249 | 0 | 112 249 | 1 173 779 | 0 | 1 173 779 |
Итого по пассиву (баланс) | 2 092 864 | 0 | 2 092 864 | 190 358 | 0 | 190 358 | 149 165 | 0 | 149 165 | 2 051 671 | 0 | 2 051 671 |
Страница была полезной?