Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 18 109 | 2 604 | 20 713 | 107 011 | 123 | 107 134 | 118 930 | 287 | 119 217 | 6 190 | 2 440 | 8 630 |
20208 | 5 530 | 0 | 5 530 | 2 640 | 0 | 2 640 | 5 115 | 0 | 5 115 | 3 055 | 0 | 3 055 |
20209 | 0 | 0 | 0 | 92 809 | 0 | 92 809 | 92 809 | 0 | 92 809 | 0 | 0 | 0 |
30102 | 58 185 | 0 | 58 185 | 743 382 | 0 | 743 382 | 784 699 | 0 | 784 699 | 16 868 | 0 | 16 868 |
30110 | 2 170 | 322 | 2 492 | 130 695 | 189 | 130 884 | 85 444 | 227 | 85 671 | 47 421 | 284 | 47 705 |
30202 | 3 528 | 0 | 3 528 | 128 | 0 | 128 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 340 | 0 | 340 | 1 660 | 1 | 1 661 | 1 888 | 1 | 1 889 | 112 | 0 | 112 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 425 | 425 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 421 | 421 |
45205 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 0 | 0 | 0 | 10 017 | 0 | 10 017 |
45206 | 74 013 | 0 | 74 013 | 46 244 | 0 | 46 244 | 17 250 | 0 | 17 250 | 103 007 | 0 | 103 007 |
45207 | 288 068 | 0 | 288 068 | 13 600 | 0 | 13 600 | 10 051 | 0 | 10 051 | 291 617 | 0 | 291 617 |
45208 | 78 543 | 0 | 78 543 | 0 | 0 | 0 | 39 | 0 | 39 | 78 504 | 0 | 78 504 |
45406 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 234 | 0 | 234 | 47 766 | 0 | 47 766 |
45407 | 87 060 | 0 | 87 060 | 2 000 | 0 | 2 000 | 614 | 0 | 614 | 88 446 | 0 | 88 446 |
45408 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 125 | 0 | 125 | 5 250 | 0 | 5 250 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 635 | 0 | 635 | 0 | 0 | 0 | 33 | 0 | 33 | 602 | 0 | 602 |
45506 | 48 380 | 0 | 48 380 | 100 | 0 | 100 | 3 229 | 0 | 3 229 | 45 251 | 0 | 45 251 |
45507 | 39 890 | 0 | 39 890 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 40 390 | 0 | 40 390 |
45812 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
45815 | 11 995 | 0 | 11 995 | 661 | 0 | 661 | 80 | 0 | 80 | 12 576 | 0 | 12 576 |
45912 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 235 | 0 | 235 | 0 | 0 | 0 | 42 | 0 | 42 | 193 | 0 | 193 |
47408 | 0 | 0 | 0 | 38 | 6 | 44 | 38 | 6 | 44 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 12 436 | 0 | 12 436 | 12 436 | 0 | 12 436 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 65 | 0 | 65 | 66 | 0 | 66 | 27 | 0 | 27 |
60312 | 51 | 0 | 51 | 1 357 | 0 | 1 357 | 370 | 0 | 370 | 1 038 | 0 | 1 038 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
60401 | 27 481 | 0 | 27 481 | 0 | 0 | 0 | 0 | 0 | 0 | 27 481 | 0 | 27 481 |
60901 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 35 | 0 | 35 | 27 | 0 | 27 |
61008 | 114 | 0 | 114 | 44 | 0 | 44 | 54 | 0 | 54 | 104 | 0 | 104 |
61009 | 230 | 0 | 230 | 16 | 0 | 16 | 11 | 0 | 11 | 235 | 0 | 235 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 801 | 0 | 801 | 0 | 0 | 0 | 108 | 0 | 108 | 693 | 0 | 693 |
61702 | 49 | 0 | 49 | 89 | 0 | 89 | 0 | 0 | 0 | 138 | 0 | 138 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 200 023 | 0 | 200 023 | 20 790 | 0 | 20 790 | 200 125 | 0 | 200 125 | 20 688 | 0 | 20 688 |
70608 | 12 728 | 0 | 12 728 | 246 | 0 | 246 | 12 728 | 0 | 12 728 | 246 | 0 | 246 |
70611 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
70616 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 200 204 | 0 | 200 204 | 200 204 | 0 | 200 204 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 12 728 | 0 | 12 728 | 12 728 | 0 | 12 728 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 142 367 | 3 351 | 1 145 718 | 1 698 264 | 366 | 1 698 630 | 1 872 018 | 572 | 1 872 590 | 968 613 | 3 145 | 971 758 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 425 | 0 | 11 425 | 54 | 0 | 54 |
30232 | 65 | 0 | 65 | 3 784 | 139 | 3 923 | 4 860 | 139 | 4 999 | 1 141 | 0 | 1 141 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 15 | 0 | 15 | 5 679 | 0 | 5 679 | 5 689 | 0 | 5 689 | 25 | 0 | 25 |
407 | 43 283 | 27 | 43 310 | 366 566 | 1 | 366 567 | 372 685 | 1 | 372 686 | 49 402 | 27 | 49 429 |
408.1 | 20 308 | 0 | 20 308 | 88 799 | 0 | 88 799 | 88 391 | 0 | 88 391 | 19 900 | 0 | 19 900 |
408.2 | 5 406 | 0 | 5 406 | 5 159 | 0 | 5 159 | 4 281 | 0 | 4 281 | 4 528 | 0 | 4 528 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 179 | 18 | 197 | 179 | 18 | 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 449 | 24 | 473 | 449 | 24 | 473 | 0 | 0 | 0 |
42301 | 31 892 | 3 187 | 35 079 | 48 949 | 126 | 49 075 | 49 477 | 115 | 49 592 | 32 420 | 3 176 | 35 596 |
42304 | 18 885 | 0 | 18 885 | 4 761 | 0 | 4 761 | 5 793 | 0 | 5 793 | 19 917 | 0 | 19 917 |
42305 | 124 264 | 0 | 124 264 | 27 128 | 0 | 27 128 | 26 975 | 0 | 26 975 | 124 111 | 0 | 124 111 |
42306 | 221 371 | 0 | 221 371 | 8 199 | 0 | 8 199 | 18 211 | 0 | 18 211 | 231 383 | 0 | 231 383 |
45215 | 26 585 | 0 | 26 585 | 7 441 | 0 | 7 441 | 9 939 | 0 | 9 939 | 29 083 | 0 | 29 083 |
45415 | 1 431 | 0 | 1 431 | 3 | 0 | 3 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45515 | 12 902 | 0 | 12 902 | 2 287 | 0 | 2 287 | 2 001 | 0 | 2 001 | 12 616 | 0 | 12 616 |
45818 | 22 459 | 0 | 22 459 | 22 | 0 | 22 | 661 | 0 | 661 | 23 098 | 0 | 23 098 |
45918 | 214 | 0 | 214 | 21 | 0 | 21 | 41 | 0 | 41 | 234 | 0 | 234 |
47407 | 0 | 0 | 0 | 6 | 38 | 44 | 6 | 38 | 44 | 0 | 0 | 0 |
47411 | 11 338 | 0 | 11 338 | 2 034 | 0 | 2 034 | 2 588 | 0 | 2 588 | 11 892 | 0 | 11 892 |
47416 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 726 | 0 | 726 | 729 | 0 | 729 | 15 | 0 | 15 |
60301 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 501 | 0 | 501 | 503 | 0 | 503 | 2 | 0 | 2 |
60335 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60414 | 11 064 | 0 | 11 064 | 0 | 0 | 0 | 513 | 0 | 513 | 11 577 | 0 | 11 577 |
60903 | 768 | 0 | 768 | 0 | 0 | 0 | 72 | 0 | 72 | 840 | 0 | 840 |
61701 | 227 | 0 | 227 | 0 | 0 | 0 | 14 | 0 | 14 | 241 | 0 | 241 |
62103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70601 | 223 608 | 0 | 223 608 | 223 608 | 0 | 223 608 | 23 083 | 0 | 23 083 | 23 083 | 0 | 23 083 |
70603 | 12 812 | 0 | 12 812 | 12 812 | 0 | 12 812 | 244 | 0 | 244 | 244 | 0 | 244 |
70615 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 223 689 | 0 | 223 689 | 223 689 | 0 | 223 689 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 12 812 | 0 | 12 812 | 12 812 | 0 | 12 812 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 218 854 | 0 | 218 854 | 236 602 | 0 | 236 602 | 17 748 | 0 | 17 748 |
Итого по пассиву (баланс) | 1 142 504 | 3 214 | 1 145 718 | 1 286 532 | 346 | 1 286 878 | 1 112 583 | 335 | 1 112 918 | 968 555 | 3 203 | 971 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
90902 | 93 376 | 0 | 93 376 | 32 289 | 0 | 32 289 | 692 | 0 | 692 | 124 973 | 0 | 124 973 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 049 128 | 0 | 1 049 128 | 79 433 | 0 | 79 433 | 41 896 | 0 | 41 896 | 1 086 665 | 0 | 1 086 665 |
91418 | 14 627 | 0 | 14 627 | 0 | 0 | 0 | 450 | 0 | 450 | 14 177 | 0 | 14 177 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 504 | 0 | 1 504 | 20 | 0 | 20 | 14 | 0 | 14 | 1 510 | 0 | 1 510 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91802 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
99998 | 948 284 | 0 | 948 284 | 124 592 | 0 | 124 592 | 82 701 | 0 | 82 701 | 990 175 | 0 | 990 175 |
Итого по активу (баланс) | 2 109 527 | 0 | 2 109 527 | 236 334 | 0 | 236 334 | 125 759 | 0 | 125 759 | 2 220 102 | 0 | 2 220 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91312 | 860 418 | 0 | 860 418 | 82 576 | 0 | 82 576 | 124 467 | 0 | 124 467 | 902 309 | 0 | 902 309 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 161 243 | 0 | 1 161 243 | 43 058 | 0 | 43 058 | 111 742 | 0 | 111 742 | 1 229 927 | 0 | 1 229 927 |
Итого по пассиву (баланс) | 2 109 527 | 0 | 2 109 527 | 125 759 | 0 | 125 759 | 236 334 | 0 | 236 334 | 2 220 102 | 0 | 2 220 102 |
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