Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 8 726 | 883 | 9 609 | 261 887 | 1 524 | 263 411 | 243 742 | 1 651 | 245 393 | 26 871 | 756 | 27 627 |
20208 | 3 140 | 0 | 3 140 | 5 394 | 0 | 5 394 | 7 050 | 0 | 7 050 | 1 484 | 0 | 1 484 |
20209 | 0 | 0 | 0 | 122 049 | 0 | 122 049 | 122 049 | 0 | 122 049 | 0 | 0 | 0 |
30102 | 5 922 | 0 | 5 922 | 1 460 130 | 0 | 1 460 130 | 1 458 454 | 0 | 1 458 454 | 7 598 | 0 | 7 598 |
30110 | 401 | 63 | 464 | 145 973 | 2 073 | 148 046 | 105 555 | 2 054 | 107 609 | 40 819 | 82 | 40 901 |
30202 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 21 | 0 | 21 | 1 262 | 0 | 1 262 |
30221 | 0 | 0 | 0 | 0 | 1 795 | 1 795 | 0 | 1 209 | 1 209 | 0 | 586 | 586 |
30233 | 242 | 0 | 242 | 674 | 0 | 674 | 882 | 0 | 882 | 34 | 0 | 34 |
31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31903 | 223 700 | 0 | 223 700 | 759 000 | 0 | 759 000 | 802 700 | 0 | 802 700 | 180 000 | 0 | 180 000 |
32201 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 178 200 | 0 | 178 200 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 157 300 | 0 | 157 300 |
45207 | 322 720 | 0 | 322 720 | 20 850 | 0 | 20 850 | 404 | 0 | 404 | 343 166 | 0 | 343 166 |
45208 | 297 244 | 0 | 297 244 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 294 529 | 0 | 294 529 |
45216 | 80 330 | 0 | 80 330 | 155 | 0 | 155 | 10 488 | 0 | 10 488 | 69 997 | 0 | 69 997 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 83 077 | 0 | 83 077 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 80 415 | 0 | 80 415 |
45408 | 83 320 | 0 | 83 320 | 0 | 0 | 0 | 200 | 0 | 200 | 83 120 | 0 | 83 120 |
45416 | 8 712 | 0 | 8 712 | 2 383 | 0 | 2 383 | 8 022 | 0 | 8 022 | 3 073 | 0 | 3 073 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45506 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 507 | 0 | 507 | 10 272 | 0 | 10 272 |
45507 | 54 526 | 0 | 54 526 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 52 774 | 0 | 52 774 |
45523 | 6 294 | 0 | 6 294 | 12 | 0 | 12 | 290 | 0 | 290 | 6 016 | 0 | 6 016 |
45812 | 15 000 | 0 | 15 000 | 65 | 0 | 65 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
45815 | 6 715 | 0 | 6 715 | 177 | 0 | 177 | 62 | 0 | 62 | 6 830 | 0 | 6 830 |
45820 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45912 | 940 | 0 | 940 | 1 285 | 0 | 1 285 | 87 | 0 | 87 | 2 138 | 0 | 2 138 |
45914 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 674 | 0 | 674 |
45915 | 176 | 0 | 176 | 194 | 0 | 194 | 37 | 0 | 37 | 333 | 0 | 333 |
45920 | 65 | 0 | 65 | 414 | 0 | 414 | 95 | 0 | 95 | 384 | 0 | 384 |
47408 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
47423 | 2 668 | 124 | 2 792 | 3 072 | 5 | 3 077 | 5 387 | 31 | 5 418 | 353 | 98 | 451 |
47427 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
47465 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
60302 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60306 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 79 | 0 | 79 | 78 | 0 | 78 | 28 | 0 | 28 |
60312 | 1 252 | 0 | 1 252 | 1 442 | 0 | 1 442 | 2 002 | 0 | 2 002 | 692 | 0 | 692 |
60401 | 64 084 | 0 | 64 084 | 0 | 0 | 0 | 0 | 0 | 0 | 64 084 | 0 | 64 084 |
60404 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
60804 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
60807 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 10 750 | 0 | 10 750 | 0 | 0 | 0 |
60901 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61002 | 52 | 0 | 52 | 59 | 0 | 59 | 59 | 0 | 59 | 52 | 0 | 52 |
61008 | 250 | 0 | 250 | 40 | 0 | 40 | 40 | 0 | 40 | 250 | 0 | 250 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61702 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
62001 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
70606 | 879 721 | 0 | 879 721 | 70 201 | 0 | 70 201 | 881 818 | 0 | 881 818 | 68 104 | 0 | 68 104 |
70608 | 699 | 0 | 699 | 63 | 0 | 63 | 699 | 0 | 699 | 63 | 0 | 63 |
70616 | 20 394 | 0 | 20 394 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 880 084 | 0 | 880 084 | 0 | 0 | 0 | 880 084 | 0 | 880 084 |
70708 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
70716 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 0 | 0 | 0 | 20 394 | 0 | 20 394 |
Итого по активу (баланс) | 2 439 651 | 1 070 | 2 440 721 | 4 040 187 | 7 475 | 4 047 662 | 3 971 321 | 7 023 | 3 978 344 | 2 508 517 | 1 522 | 2 510 039 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
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 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
30222 | 3 845 | 0 | 3 845 | 109 576 | 0 | 109 576 | 109 071 | 0 | 109 071 | 3 340 | 0 | 3 340 |
30223 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
30232 | 45 | 0 | 45 | 1 735 | 0 | 1 735 | 1 734 | 0 | 1 734 | 44 | 0 | 44 |
406 | 1 452 | 0 | 1 452 | 27 775 | 0 | 27 775 | 26 551 | 0 | 26 551 | 228 | 0 | 228 |
407 | 34 767 | 0 | 34 767 | 112 449 | 0 | 112 449 | 121 477 | 0 | 121 477 | 43 795 | 0 | 43 795 |
408.1 | 17 886 | 0 | 17 886 | 57 848 | 262 | 58 110 | 55 485 | 262 | 55 747 | 15 523 | 0 | 15 523 |
40817 | 3 834 | 0 | 3 834 | 6 033 | 0 | 6 033 | 5 214 | 0 | 5 214 | 3 015 | 0 | 3 015 |
40821 | 3 097 | 0 | 3 097 | 113 498 | 0 | 113 498 | 112 107 | 0 | 112 107 | 1 706 | 0 | 1 706 |
40823 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
42301 | 22 319 | 278 | 22 597 | 83 675 | 34 | 83 709 | 85 943 | 12 | 85 955 | 24 587 | 256 | 24 843 |
42304 | 23 603 | 0 | 23 603 | 6 944 | 0 | 6 944 | 9 670 | 0 | 9 670 | 26 329 | 0 | 26 329 |
42305 | 104 183 | 0 | 104 183 | 22 215 | 0 | 22 215 | 15 229 | 0 | 15 229 | 97 197 | 0 | 97 197 |
42306 | 607 266 | 0 | 607 266 | 42 560 | 0 | 42 560 | 43 332 | 0 | 43 332 | 608 038 | 0 | 608 038 |
45215 | 152 724 | 0 | 152 724 | 399 | 0 | 399 | 4 364 | 0 | 4 364 | 156 689 | 0 | 156 689 |
45217 | 62 759 | 0 | 62 759 | 128 | 0 | 128 | 6 255 | 0 | 6 255 | 68 886 | 0 | 68 886 |
45415 | 16 003 | 0 | 16 003 | 546 | 0 | 546 | 10 334 | 0 | 10 334 | 25 791 | 0 | 25 791 |
45417 | 2 470 | 0 | 2 470 | 2 | 0 | 2 | 10 592 | 0 | 10 592 | 13 060 | 0 | 13 060 |
45515 | 8 410 | 0 | 8 410 | 343 | 0 | 343 | 739 | 0 | 739 | 8 806 | 0 | 8 806 |
45524 | 2 986 | 0 | 2 986 | 105 | 0 | 105 | 754 | 0 | 754 | 3 635 | 0 | 3 635 |
45818 | 21 660 | 0 | 21 660 | 13 | 0 | 13 | 86 | 0 | 86 | 21 733 | 0 | 21 733 |
45821 | 29 | 0 | 29 | 26 | 0 | 26 | 80 | 0 | 80 | 83 | 0 | 83 |
45918 | 1 158 | 0 | 1 158 | 94 | 0 | 94 | 891 | 0 | 891 | 1 955 | 0 | 1 955 |
45921 | 15 | 0 | 15 | 15 | 0 | 15 | 339 | 0 | 339 | 339 | 0 | 339 |
47407 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
47411 | 6 812 | 0 | 6 812 | 4 077 | 0 | 4 077 | 4 196 | 0 | 4 196 | 6 931 | 0 | 6 931 |
47416 | 6 | 0 | 6 | 14 504 | 0 | 14 504 | 15 866 | 0 | 15 866 | 1 368 | 0 | 1 368 |
47422 | 15 | 0 | 15 | 358 | 0 | 358 | 363 | 0 | 363 | 20 | 0 | 20 |
47425 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
47466 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 58 | 0 | 58 | 777 | 0 | 777 | 762 | 0 | 762 | 43 | 0 | 43 |
60305 | 874 | 0 | 874 | 5 266 | 0 | 5 266 | 5 645 | 0 | 5 645 | 1 253 | 0 | 1 253 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 121 | 0 | 121 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 20 | 0 | 20 | 14 | 0 | 14 | 7 | 0 | 7 |
60335 | 264 | 0 | 264 | 1 587 | 0 | 1 587 | 1 702 | 0 | 1 702 | 379 | 0 | 379 |
60414 | 28 381 | 0 | 28 381 | 0 | 0 | 0 | 382 | 0 | 382 | 28 763 | 0 | 28 763 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 |
60806 | 0 | 0 | 0 | 343 | 0 | 343 | 10 663 | 0 | 10 663 | 10 320 | 0 | 10 320 |
60903 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 87 | 0 | 87 | 4 140 | 0 | 4 140 |
61701 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
70601 | 874 856 | 0 | 874 856 | 874 855 | 0 | 874 855 | 21 885 | 0 | 21 885 | 21 886 | 0 | 21 886 |
70603 | 608 | 0 | 608 | 608 | 0 | 608 | 67 | 0 | 67 | 67 | 0 | 67 |
70615 | 11 958 | 0 | 11 958 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 874 885 | 0 | 874 885 | 874 885 | 0 | 874 885 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 958 | 0 | 11 958 | 11 958 | 0 | 11 958 |
Итого по пассиву (баланс) | 2 440 443 | 278 | 2 440 721 | 1 514 346 | 296 | 1 514 642 | 1 583 686 | 274 | 1 583 960 | 2 509 783 | 256 | 2 510 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 093 | 0 | 3 093 | 3 | 0 | 3 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
90902 | 369 693 | 0 | 369 693 | 8 270 | 0 | 8 270 | 18 811 | 0 | 18 811 | 359 152 | 0 | 359 152 |
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 | 1 693 379 | 0 | 1 693 379 | 0 | 0 | 0 | 301 | 0 | 301 | 1 693 078 | 0 | 1 693 078 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91501 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 0 | 0 | 0 | 29 720 | 0 | 29 720 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
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 | 1 378 570 | 0 | 1 378 570 | 14 595 | 0 | 14 595 | 88 545 | 0 | 88 545 | 1 304 620 | 0 | 1 304 620 |
Итого по активу (баланс) | 3 483 557 | 0 | 3 483 557 | 22 868 | 0 | 22 868 | 107 750 | 0 | 107 750 | 3 398 675 | 0 | 3 398 675 |
Пассив | ||||||||||||
91312 | 1 263 225 | 0 | 1 263 225 | 0 | 0 | 0 | 14 594 | 0 | 14 594 | 1 277 819 | 0 | 1 277 819 |
91317 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
91507 | 88 545 | 0 | 88 545 | 88 544 | 0 | 88 544 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 104 987 | 0 | 2 104 987 | 19 205 | 0 | 19 205 | 8 273 | 0 | 8 273 | 2 094 055 | 0 | 2 094 055 |
Итого по пассиву (баланс) | 3 483 557 | 0 | 3 483 557 | 107 749 | 0 | 107 749 | 22 867 | 0 | 22 867 | 3 398 675 | 0 | 3 398 675 |
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