Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 515 | 2 068 | 15 583 | 209 248 | 1 186 | 210 434 | 201 732 | 1 107 | 202 839 | 21 031 | 2 147 | 23 178 |
20208 | 1 491 | 0 | 1 491 | 7 921 | 0 | 7 921 | 7 054 | 0 | 7 054 | 2 358 | 0 | 2 358 |
20209 | 0 | 0 | 0 | 120 915 | 0 | 120 915 | 120 915 | 0 | 120 915 | 0 | 0 | 0 |
30102 | 27 376 | 0 | 27 376 | 1 457 602 | 0 | 1 457 602 | 1 462 181 | 0 | 1 462 181 | 22 797 | 0 | 22 797 |
30110 | 196 819 | 641 | 197 460 | 406 449 | 30 | 406 479 | 381 027 | 214 | 381 241 | 222 241 | 457 | 222 698 |
30202 | 4 630 | 0 | 4 630 | 184 | 0 | 184 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
30204 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
30233 | 63 | 0 | 63 | 3 015 | 0 | 3 015 | 3 046 | 0 | 3 046 | 32 | 0 | 32 |
31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 900 | 0 | 12 900 |
45206 | 96 123 | 0 | 96 123 | 71 049 | 0 | 71 049 | 18 490 | 0 | 18 490 | 148 682 | 0 | 148 682 |
45207 | 329 439 | 0 | 329 439 | 24 117 | 0 | 24 117 | 23 360 | 0 | 23 360 | 330 196 | 0 | 330 196 |
45208 | 161 453 | 0 | 161 453 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 160 117 | 0 | 160 117 |
45406 | 10 795 | 0 | 10 795 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 10 395 | 0 | 10 395 |
45407 | 96 681 | 0 | 96 681 | 0 | 0 | 0 | 25 768 | 0 | 25 768 | 70 913 | 0 | 70 913 |
45408 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 125 | 0 | 125 | 3 996 | 0 | 3 996 |
45505 | 259 | 0 | 259 | 0 | 0 | 0 | 51 | 0 | 51 | 208 | 0 | 208 |
45506 | 29 504 | 0 | 29 504 | 60 | 0 | 60 | 2 853 | 0 | 2 853 | 26 711 | 0 | 26 711 |
45507 | 42 643 | 0 | 42 643 | 2 300 | 0 | 2 300 | 1 812 | 0 | 1 812 | 43 131 | 0 | 43 131 |
45812 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45814 | 1 226 | 0 | 1 226 | 26 600 | 0 | 26 600 | 614 | 0 | 614 | 27 212 | 0 | 27 212 |
45815 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 205 | 0 | 205 | 1 748 | 0 | 1 748 |
45914 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
47423 | 0 | 0 | 0 | 536 | 0 | 536 | 314 | 0 | 314 | 222 | 0 | 222 |
47427 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 13 617 | 0 | 13 617 | 0 | 0 | 0 |
60302 | 508 | 0 | 508 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 113 | 0 | 113 | 130 | 0 | 130 | 26 | 0 | 26 |
60312 | 386 | 0 | 386 | 1 063 | 0 | 1 063 | 542 | 0 | 542 | 907 | 0 | 907 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 32 761 | 0 | 32 761 | 121 | 0 | 121 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60901 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
61002 | 383 | 0 | 383 | 83 | 0 | 83 | 129 | 0 | 129 | 337 | 0 | 337 |
61008 | 143 | 0 | 143 | 97 | 0 | 97 | 217 | 0 | 217 | 23 | 0 | 23 |
61009 | 859 | 0 | 859 | 95 | 0 | 95 | 62 | 0 | 62 | 892 | 0 | 892 |
61403 | 900 | 0 | 900 | 4 | 0 | 4 | 96 | 0 | 96 | 808 | 0 | 808 |
61702 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
62001 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 312 336 | 0 | 312 336 | 52 341 | 0 | 52 341 | 39 | 0 | 39 | 364 638 | 0 | 364 638 |
70608 | 6 813 | 0 | 6 813 | 256 | 0 | 256 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
70611 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
70616 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
Итого по активу (баланс) | 1 451 837 | 2 709 | 1 454 546 | 2 933 849 | 1 216 | 2 935 065 | 2 808 677 | 1 321 | 2 809 998 | 1 577 009 | 2 604 | 1 579 613 |
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 | 80 161 | 0 | 80 161 | 0 | 0 | 0 | 0 | 0 | 0 | 80 161 | 0 | 80 161 |
30109 | 50 | 125 | 175 | 101 242 | 126 | 101 368 | 126 250 | 1 | 126 251 | 25 058 | 0 | 25 058 |
30223 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 4 007 | 0 | 4 007 | 25 | 0 | 25 |
30232 | 482 | 0 | 482 | 3 540 | 27 | 3 567 | 3 210 | 27 | 3 237 | 152 | 0 | 152 |
406 | 6 366 | 0 | 6 366 | 82 859 | 0 | 82 859 | 81 921 | 0 | 81 921 | 5 428 | 0 | 5 428 |
407 | 33 535 | 26 | 33 561 | 454 416 | 1 | 454 417 | 487 105 | 1 | 487 106 | 66 224 | 26 | 66 250 |
408.1 | 19 805 | 0 | 19 805 | 75 662 | 0 | 75 662 | 71 028 | 0 | 71 028 | 15 171 | 0 | 15 171 |
40817 | 3 343 | 0 | 3 343 | 4 793 | 0 | 4 793 | 5 472 | 0 | 5 472 | 4 022 | 0 | 4 022 |
40821 | 5 647 | 0 | 5 647 | 63 840 | 0 | 63 840 | 66 063 | 0 | 66 063 | 7 870 | 0 | 7 870 |
40823 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 439 | 59 | 498 | 439 | 59 | 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42301 | 32 585 | 2 560 | 35 145 | 53 981 | 109 | 54 090 | 57 279 | 140 | 57 419 | 35 883 | 2 591 | 38 474 |
42304 | 32 730 | 0 | 32 730 | 8 343 | 0 | 8 343 | 2 990 | 0 | 2 990 | 27 377 | 0 | 27 377 |
42305 | 126 451 | 0 | 126 451 | 9 391 | 0 | 9 391 | 18 339 | 0 | 18 339 | 135 399 | 0 | 135 399 |
42306 | 355 008 | 0 | 355 008 | 29 729 | 0 | 29 729 | 37 099 | 0 | 37 099 | 362 378 | 0 | 362 378 |
45215 | 47 151 | 0 | 47 151 | 12 556 | 0 | 12 556 | 7 452 | 0 | 7 452 | 42 047 | 0 | 42 047 |
45415 | 51 965 | 0 | 51 965 | 26 087 | 0 | 26 087 | 1 855 | 0 | 1 855 | 27 733 | 0 | 27 733 |
45515 | 7 229 | 0 | 7 229 | 731 | 0 | 731 | 491 | 0 | 491 | 6 989 | 0 | 6 989 |
45818 | 19 610 | 0 | 19 610 | 518 | 0 | 518 | 26 383 | 0 | 26 383 | 45 475 | 0 | 45 475 |
45918 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
47411 | 12 307 | 0 | 12 307 | 4 173 | 0 | 4 173 | 3 320 | 0 | 3 320 | 11 454 | 0 | 11 454 |
47416 | 0 | 0 | 0 | 518 | 0 | 518 | 576 | 0 | 576 | 58 | 0 | 58 |
47422 | 15 | 0 | 15 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 15 | 0 | 15 |
47425 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 600 | 0 | 4 600 | 506 | 0 | 506 |
47426 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
52302 | 133 | 0 | 133 | 212 | 0 | 212 | 79 | 0 | 79 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60305 | 1 308 | 0 | 1 308 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 1 308 | 0 | 1 308 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 12 | 0 | 12 | 55 | 0 | 55 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60335 | 384 | 0 | 384 | 933 | 0 | 933 | 933 | 0 | 933 | 384 | 0 | 384 |
60414 | 16 441 | 0 | 16 441 | 0 | 0 | 0 | 540 | 0 | 540 | 16 981 | 0 | 16 981 |
60903 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 82 | 0 | 82 | 1 633 | 0 | 1 633 |
61701 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61910 | 14 | 0 | 14 | 0 | 0 | 0 | 59 | 0 | 59 | 73 | 0 | 73 |
62002 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
70601 | 298 214 | 0 | 298 214 | 0 | 0 | 0 | 59 004 | 0 | 59 004 | 357 218 | 0 | 357 218 |
70603 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 260 | 0 | 260 | 7 079 | 0 | 7 079 |
70615 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
Итого по пассиву (баланс) | 1 451 835 | 2 711 | 1 454 546 | 952 829 | 322 | 953 151 | 1 077 990 | 228 | 1 078 218 | 1 576 996 | 2 617 | 1 579 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 130 445 | 0 | 130 445 | 6 079 | 0 | 6 079 | 15 847 | 0 | 15 847 | 120 677 | 0 | 120 677 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 297 974 | 0 | 1 297 974 | 123 483 | 0 | 123 483 | 109 977 | 0 | 109 977 | 1 311 480 | 0 | 1 311 480 |
91418 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 450 | 0 | 450 | 9 677 | 0 | 9 677 |
91501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 810 | 0 | 1 810 | 105 | 0 | 105 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
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 | 1 104 012 | 0 | 1 104 012 | 197 260 | 0 | 197 260 | 101 109 | 0 | 101 109 | 1 200 163 | 0 | 1 200 163 |
Итого по активу (баланс) | 2 573 973 | 0 | 2 573 973 | 326 927 | 0 | 326 927 | 227 383 | 0 | 227 383 | 2 673 517 | 0 | 2 673 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 015 467 | 0 | 1 015 467 | 97 807 | 0 | 97 807 | 177 075 | 0 | 177 075 | 1 094 735 | 0 | 1 094 735 |
91316 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 20 000 | 0 | 20 000 | 16 883 | 0 | 16 883 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 469 961 | 0 | 1 469 961 | 126 275 | 0 | 126 275 | 129 668 | 0 | 129 668 | 1 473 354 | 0 | 1 473 354 |
Итого по пассиву (баланс) | 2 573 973 | 0 | 2 573 973 | 227 384 | 0 | 227 384 | 326 928 | 0 | 326 928 | 2 673 517 | 0 | 2 673 517 |
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