Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 25 836 | 570 | 26 406 | 454 248 | 1 458 | 455 706 | 461 258 | 1 351 | 462 609 | 18 826 | 677 | 19 503 |
20208 | 1 176 | 0 | 1 176 | 8 785 | 0 | 8 785 | 8 613 | 0 | 8 613 | 1 348 | 0 | 1 348 |
20209 | 0 | 0 | 0 | 253 551 | 0 | 253 551 | 253 551 | 0 | 253 551 | 0 | 0 | 0 |
30102 | 4 764 | 0 | 4 764 | 2 160 989 | 0 | 2 160 989 | 2 160 442 | 0 | 2 160 442 | 5 311 | 0 | 5 311 |
30110 | 180 | 56 | 236 | 105 810 | 3 696 | 109 506 | 105 331 | 3 701 | 109 032 | 659 | 51 | 710 |
30202 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 3 | 0 | 3 | 1 221 | 0 | 1 221 |
30233 | 122 | 0 | 122 | 1 959 | 0 | 1 959 | 2 037 | 0 | 2 037 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 278 000 | 0 | 278 000 | 34 000 | 0 | 34 000 |
31903 | 216 000 | 0 | 216 000 | 1 044 000 | 0 | 1 044 000 | 1 070 000 | 0 | 1 070 000 | 190 000 | 0 | 190 000 |
32201 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45206 | 221 600 | 0 | 221 600 | 34 850 | 0 | 34 850 | 6 050 | 0 | 6 050 | 250 400 | 0 | 250 400 |
45207 | 332 112 | 0 | 332 112 | 21 375 | 0 | 21 375 | 13 507 | 0 | 13 507 | 339 980 | 0 | 339 980 |
45208 | 195 362 | 0 | 195 362 | 7 500 | 0 | 7 500 | 4 927 | 0 | 4 927 | 197 935 | 0 | 197 935 |
45216 | 50 657 | 0 | 50 657 | 21 661 | 0 | 21 661 | 14 388 | 0 | 14 388 | 57 930 | 0 | 57 930 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 97 104 | 0 | 97 104 | 0 | 0 | 0 | 538 | 0 | 538 | 96 566 | 0 | 96 566 |
45408 | 85 228 | 0 | 85 228 | 0 | 0 | 0 | 280 | 0 | 280 | 84 948 | 0 | 84 948 |
45416 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 70 | 0 | 70 | 14 441 | 0 | 14 441 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
45506 | 10 222 | 0 | 10 222 | 120 | 0 | 120 | 845 | 0 | 845 | 9 497 | 0 | 9 497 |
45507 | 54 334 | 0 | 54 334 | 9 742 | 0 | 9 742 | 1 585 | 0 | 1 585 | 62 491 | 0 | 62 491 |
45523 | 6 223 | 0 | 6 223 | 461 | 0 | 461 | 1 769 | 0 | 1 769 | 4 915 | 0 | 4 915 |
45812 | 15 000 | 0 | 15 000 | 105 | 0 | 105 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
45815 | 6 602 | 0 | 6 602 | 109 | 0 | 109 | 111 | 0 | 111 | 6 600 | 0 | 6 600 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
45915 | 82 | 0 | 82 | 74 | 0 | 74 | 40 | 0 | 40 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 0 | 3 707 | 3 707 | 0 | 3 707 | 3 707 | 0 | 0 | 0 |
47423 | 377 | 119 | 496 | 1 118 | 4 | 1 122 | 1 093 | 13 | 1 106 | 402 | 110 | 512 |
47427 | 0 | 0 | 0 | 16 368 | 0 | 16 368 | 16 368 | 0 | 16 368 | 0 | 0 | 0 |
47465 | 114 | 0 | 114 | 2 497 | 0 | 2 497 | 2 221 | 0 | 2 221 | 390 | 0 | 390 |
60302 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60306 | 155 | 0 | 155 | 67 | 0 | 67 | 155 | 0 | 155 | 67 | 0 | 67 |
60310 | 29 | 0 | 29 | 58 | 0 | 58 | 73 | 0 | 73 | 14 | 0 | 14 |
60312 | 510 | 0 | 510 | 359 | 0 | 359 | 456 | 0 | 456 | 413 | 0 | 413 |
60401 | 36 738 | 0 | 36 738 | 0 | 0 | 0 | 0 | 0 | 0 | 36 738 | 0 | 36 738 |
60901 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 218 | 0 | 218 | 77 | 0 | 77 | 218 | 0 | 218 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61702 | 7 669 | 0 | 7 669 | 0 | 0 | 0 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
61902 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61904 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
62001 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
70606 | 460 484 | 0 | 460 484 | 68 370 | 0 | 68 370 | 24 | 0 | 24 | 528 830 | 0 | 528 830 |
70608 | 328 | 0 | 328 | 34 | 0 | 34 | 0 | 0 | 0 | 362 | 0 | 362 |
70616 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
Итого по активу (баланс) | 1 912 220 | 745 | 1 912 965 | 4 526 310 | 8 865 | 4 535 175 | 4 403 993 | 8 772 | 4 412 765 | 2 034 537 | 838 | 2 035 375 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 109 518 | 0 | 109 518 | 0 | 0 | 0 | 0 | 0 | 0 | 109 518 | 0 | 109 518 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 4 572 | 0 | 4 572 | 151 021 | 0 | 151 021 | 150 973 | 0 | 150 973 | 4 524 | 0 | 4 524 |
30223 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
30232 | 42 | 0 | 42 | 4 765 | 0 | 4 765 | 4 767 | 0 | 4 767 | 44 | 0 | 44 |
406 | 1 032 | 0 | 1 032 | 93 624 | 0 | 93 624 | 92 792 | 0 | 92 792 | 200 | 0 | 200 |
407 | 22 744 | 0 | 22 744 | 331 162 | 0 | 331 162 | 356 611 | 0 | 356 611 | 48 193 | 0 | 48 193 |
408.1 | 14 282 | 0 | 14 282 | 111 678 | 3 699 | 115 377 | 117 654 | 3 699 | 121 353 | 20 258 | 0 | 20 258 |
40817 | 2 678 | 0 | 2 678 | 7 017 | 0 | 7 017 | 7 001 | 0 | 7 001 | 2 662 | 0 | 2 662 |
40821 | 3 347 | 0 | 3 347 | 185 124 | 0 | 185 124 | 186 349 | 0 | 186 349 | 4 572 | 0 | 4 572 |
40823 | 27 | 0 | 27 | 35 | 0 | 35 | 58 | 0 | 58 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42301 | 33 262 | 419 | 33 681 | 86 773 | 11 | 86 784 | 85 832 | 10 | 85 842 | 32 321 | 418 | 32 739 |
42304 | 23 463 | 0 | 23 463 | 6 067 | 0 | 6 067 | 6 743 | 0 | 6 743 | 24 139 | 0 | 24 139 |
42305 | 108 966 | 0 | 108 966 | 11 170 | 0 | 11 170 | 16 991 | 0 | 16 991 | 114 787 | 0 | 114 787 |
42306 | 568 068 | 0 | 568 068 | 58 872 | 0 | 58 872 | 64 855 | 0 | 64 855 | 574 051 | 0 | 574 051 |
45215 | 95 606 | 0 | 95 606 | 14 942 | 0 | 14 942 | 25 188 | 0 | 25 188 | 105 852 | 0 | 105 852 |
45217 | 45 777 | 0 | 45 777 | 3 356 | 0 | 3 356 | 426 | 0 | 426 | 42 847 | 0 | 42 847 |
45415 | 16 288 | 0 | 16 288 | 73 | 0 | 73 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
45417 | 1 200 | 0 | 1 200 | 176 | 0 | 176 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
45515 | 9 501 | 0 | 9 501 | 1 936 | 0 | 1 936 | 1 029 | 0 | 1 029 | 8 594 | 0 | 8 594 |
45524 | 6 924 | 0 | 6 924 | 1 104 | 0 | 1 104 | 189 | 0 | 189 | 6 009 | 0 | 6 009 |
45818 | 21 551 | 0 | 21 551 | 52 | 0 | 52 | 33 | 0 | 33 | 21 532 | 0 | 21 532 |
45821 | 36 | 0 | 36 | 39 | 0 | 39 | 53 | 0 | 53 | 50 | 0 | 50 |
45918 | 913 | 0 | 913 | 17 | 0 | 17 | 24 | 0 | 24 | 920 | 0 | 920 |
45921 | 17 | 0 | 17 | 19 | 0 | 19 | 36 | 0 | 36 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
47411 | 7 255 | 0 | 7 255 | 5 603 | 0 | 5 603 | 4 172 | 0 | 4 172 | 5 824 | 0 | 5 824 |
47416 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 554 | 0 | 4 554 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 22 | 0 | 22 |
47425 | 1 604 | 0 | 1 604 | 9 556 | 0 | 9 556 | 10 160 | 0 | 10 160 | 2 208 | 0 | 2 208 |
52301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60305 | 1 287 | 0 | 1 287 | 3 336 | 0 | 3 336 | 4 396 | 0 | 4 396 | 2 347 | 0 | 2 347 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 119 | 0 | 119 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
60335 | 389 | 0 | 389 | 970 | 0 | 970 | 1 290 | 0 | 1 290 | 709 | 0 | 709 |
60414 | 24 917 | 0 | 24 917 | 0 | 0 | 0 | 366 | 0 | 366 | 25 283 | 0 | 25 283 |
60903 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 94 | 0 | 94 | 3 620 | 0 | 3 620 |
61701 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 178 | 0 | 13 178 |
61910 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 61 | 0 | 61 | 1 267 | 0 | 1 267 |
61912 | 2 851 | 0 | 2 851 | 6 | 0 | 6 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
70601 | 467 309 | 0 | 467 309 | 1 | 0 | 1 | 72 834 | 0 | 72 834 | 540 142 | 0 | 540 142 |
70603 | 270 | 0 | 270 | 0 | 0 | 0 | 31 | 0 | 31 | 301 | 0 | 301 |
70615 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
Итого по пассиву (баланс) | 1 912 546 | 419 | 1 912 965 | 1 104 978 | 3 735 | 1 108 713 | 1 227 389 | 3 734 | 1 231 123 | 2 034 957 | 418 | 2 035 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 556 | 0 | 28 556 | 1 772 | 0 | 1 772 | 3 | 0 | 3 | 30 325 | 0 | 30 325 |
90902 | 395 802 | 0 | 395 802 | 7 597 | 0 | 7 597 | 44 469 | 0 | 44 469 | 358 930 | 0 | 358 930 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 1 368 648 | 0 | 1 368 648 | 102 915 | 0 | 102 915 | 17 862 | 0 | 17 862 | 1 453 701 | 0 | 1 453 701 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
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 | 1 311 534 | 0 | 1 311 534 | 136 034 | 0 | 136 034 | 66 057 | 0 | 66 057 | 1 381 511 | 0 | 1 381 511 |
Итого по активу (баланс) | 3 140 643 | 0 | 3 140 643 | 248 318 | 0 | 248 318 | 155 392 | 0 | 155 392 | 3 233 569 | 0 | 3 233 569 |
Пассив | ||||||||||||
91312 | 1 221 749 | 0 | 1 221 749 | 37 832 | 0 | 37 832 | 90 034 | 0 | 90 034 | 1 273 951 | 0 | 1 273 951 |
91317 | 1 240 | 0 | 1 240 | 28 225 | 0 | 28 225 | 46 000 | 0 | 46 000 | 19 015 | 0 | 19 015 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 829 109 | 0 | 1 829 109 | 89 332 | 0 | 89 332 | 112 281 | 0 | 112 281 | 1 852 058 | 0 | 1 852 058 |
Итого по пассиву (баланс) | 3 140 643 | 0 | 3 140 643 | 155 389 | 0 | 155 389 | 248 315 | 0 | 248 315 | 3 233 569 | 0 | 3 233 569 |
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