Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Банк "Прохладный" (общество с ограниченной ответственностью)
Регистрационный номер
874
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 20202 | 20 664 | 11 265 | 31 929 | 255 147 | 3 745 | 258 892 | 255 819 | 3 356 | 259 175 | 19 992 | 11 654 | 31 646 |
| 20208 | 8 140 | 0 | 8 140 | 20 100 | 0 | 20 100 | 21 480 | 0 | 21 480 | 6 760 | 0 | 6 760 |
| 30102 | 78 961 | 0 | 78 961 | 657 552 | 0 | 657 552 | 702 178 | 0 | 702 178 | 34 335 | 0 | 34 335 |
| 30110 | 6 765 | 733 | 7 498 | 16 603 | 9 909 | 26 512 | 14 259 | 10 100 | 24 359 | 9 109 | 542 | 9 651 |
| 30202 | 5 400 | 0 | 5 400 | 294 | 0 | 294 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
| 30204 | 311 | 0 | 311 | 2 | 0 | 2 | 0 | 0 | 0 | 313 | 0 | 313 |
| 30215 | 130 | 133 | 263 | 0 | 9 | 9 | 0 | 7 | 7 | 130 | 135 | 265 |
| 30233 | 564 | 0 | 564 | 5 886 | 167 | 6 053 | 6 394 | 167 | 6 561 | 56 | 0 | 56 |
| 32201 | 0 | 217 | 217 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 219 | 219 |
| 45203 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 |
| 45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45205 | 71 000 | 0 | 71 000 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 60 500 | 0 | 60 500 |
| 45206 | 233 358 | 0 | 233 358 | 13 700 | 0 | 13 700 | 20 200 | 0 | 20 200 | 226 858 | 0 | 226 858 |
| 45207 | 116 474 | 0 | 116 474 | 900 | 0 | 900 | 150 | 0 | 150 | 117 224 | 0 | 117 224 |
| 45208 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
| 45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45404 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45406 | 73 900 | 0 | 73 900 | 200 | 0 | 200 | 0 | 0 | 0 | 74 100 | 0 | 74 100 |
| 45407 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 0 | 0 | 0 | 44 400 | 0 | 44 400 |
| 45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45505 | 19 535 | 0 | 19 535 | 1 810 | 0 | 1 810 | 855 | 0 | 855 | 20 490 | 0 | 20 490 |
| 45506 | 94 707 | 0 | 94 707 | 4 615 | 0 | 4 615 | 4 300 | 0 | 4 300 | 95 022 | 0 | 95 022 |
| 45507 | 237 | 0 | 237 | 0 | 0 | 0 | 10 | 0 | 10 | 227 | 0 | 227 |
| 45812 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 090 | 0 | 2 090 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45915 | 41 | 0 | 41 | 35 | 0 | 35 | 41 | 0 | 41 | 35 | 0 | 35 |
| 47427 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 10 583 | 0 | 10 583 | 0 | 0 | 0 |
| 60306 | 29 | 0 | 29 | 4 | 0 | 4 | 29 | 0 | 29 | 4 | 0 | 4 |
| 60308 | 80 | 0 | 80 | 7 | 0 | 7 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 40 | 0 | 40 | 39 | 0 | 39 | 49 | 0 | 49 |
| 60312 | 1 721 | 0 | 1 721 | 784 | 0 | 784 | 1 299 | 0 | 1 299 | 1 206 | 0 | 1 206 |
| 60323 | 22 | 0 | 22 | 36 | 0 | 36 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60401 | 11 574 | 0 | 11 574 | 856 | 0 | 856 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
| 60701 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
| 61002 | 250 | 0 | 250 | 11 | 0 | 11 | 40 | 0 | 40 | 221 | 0 | 221 |
| 61008 | 320 | 0 | 320 | 22 | 0 | 22 | 10 | 0 | 10 | 332 | 0 | 332 |
| 61009 | 267 | 0 | 267 | 124 | 0 | 124 | 0 | 0 | 0 | 391 | 0 | 391 |
| 61403 | 105 | 0 | 105 | 0 | 0 | 0 | 13 | 0 | 13 | 92 | 0 | 92 |
| 70606 | 49 316 | 0 | 49 316 | 34 977 | 0 | 34 977 | 36 | 0 | 36 | 84 257 | 0 | 84 257 |
| 70608 | 2 302 | 0 | 2 302 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
| 70611 | 1 665 | 0 | 1 665 | 139 | 0 | 139 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
| Итого по активу (баланс) | 862 667 | 12 348 | 875 015 | 1 070 613 | 13 844 | 1 084 457 | 1 070 337 | 13 642 | 1 083 979 | 862 943 | 12 550 | 875 493 |
| Пассив | ||||||||||||
| 10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
| 10801 | 53 581 | 0 | 53 581 | 30 000 | 0 | 30 000 | 19 287 | 0 | 19 287 | 42 868 | 0 | 42 868 |
| 30126 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 6 | 0 | 6 | 13 608 | 0 | 13 608 | 13 602 | 0 | 13 602 | 0 | 0 | 0 |
| 30226 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 148 | 0 | 148 | 32 276 | 935 | 33 211 | 32 667 | 935 | 33 602 | 539 | 0 | 539 |
| 31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
| 32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 69 | 0 | 69 | 4 969 | 0 | 4 969 | 4 967 | 0 | 4 967 | 67 | 0 | 67 |
| 40702 | 101 871 | 0 | 101 871 | 815 196 | 8 983 | 824 179 | 781 393 | 8 983 | 790 376 | 68 068 | 0 | 68 068 |
| 40703 | 4 011 | 0 | 4 011 | 4 741 | 0 | 4 741 | 4 599 | 0 | 4 599 | 3 869 | 0 | 3 869 |
| 40802 | 16 436 | 0 | 16 436 | 140 133 | 0 | 140 133 | 134 467 | 0 | 134 467 | 10 770 | 0 | 10 770 |
| 40817 | 17 833 | 51 | 17 884 | 26 725 | 18 | 26 743 | 29 173 | 3 | 29 176 | 20 281 | 36 | 20 317 |
| 40821 | 1 882 | 0 | 1 882 | 43 124 | 0 | 43 124 | 43 802 | 0 | 43 802 | 2 560 | 0 | 2 560 |
| 40905 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 140 | 168 | 308 | 140 | 168 | 308 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 293 | 580 | 873 | 293 | 580 | 873 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
| 42301 | 43 695 | 1 503 | 45 198 | 59 273 | 1 604 | 60 877 | 60 535 | 1 498 | 62 033 | 44 957 | 1 397 | 46 354 |
| 42304 | 49 740 | 2 504 | 52 244 | 6 924 | 151 | 7 075 | 5 393 | 394 | 5 787 | 48 209 | 2 747 | 50 956 |
| 42305 | 73 005 | 10 987 | 83 992 | 15 910 | 750 | 16 660 | 13 836 | 1 586 | 15 422 | 70 931 | 11 823 | 82 754 |
| 42306 | 134 690 | 3 340 | 138 030 | 17 331 | 1 227 | 18 558 | 16 033 | 204 | 16 237 | 133 392 | 2 317 | 135 709 |
| 42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 42601 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 45215 | 73 630 | 0 | 73 630 | 20 919 | 0 | 20 919 | 28 400 | 0 | 28 400 | 81 111 | 0 | 81 111 |
| 45415 | 827 | 0 | 827 | 614 | 0 | 614 | 79 | 0 | 79 | 292 | 0 | 292 |
| 45515 | 2 938 | 0 | 2 938 | 1 033 | 0 | 1 033 | 104 | 0 | 104 | 2 009 | 0 | 2 009 |
| 45818 | 3 190 | 0 | 3 190 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
| 45918 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
| 47411 | 7 654 | 122 | 7 776 | 2 332 | 36 | 2 368 | 1 805 | 53 | 1 858 | 7 127 | 139 | 7 266 |
| 47416 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
| 47422 | 5 | 0 | 5 | 201 | 0 | 201 | 201 | 0 | 201 | 5 | 0 | 5 |
| 47425 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60301 | 707 | 0 | 707 | 1 682 | 0 | 1 682 | 975 | 0 | 975 | 0 | 0 | 0 |
| 60305 | 328 | 0 | 328 | 2 079 | 0 | 2 079 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
| 60322 | 9 | 0 | 9 | 245 | 0 | 245 | 236 | 0 | 236 | 0 | 0 | 0 |
| 60601 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 139 | 0 | 139 | 4 771 | 0 | 4 771 |
| 70601 | 57 745 | 0 | 57 745 | 0 | 0 | 0 | 35 336 | 0 | 35 336 | 93 081 | 0 | 93 081 |
| 70603 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 955 | 0 | 3 955 |
| 70801 | 19 511 | 0 | 19 511 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 856 508 | 18 507 | 875 015 | 1 282 191 | 14 464 | 1 296 655 | 1 282 717 | 14 416 | 1 297 133 | 857 034 | 18 459 | 875 493 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 18 459 919 | 0 | 18 459 919 | 16 150 | 0 | 16 150 | 18 264 657 | 0 | 18 264 657 | 211 412 | 0 | 211 412 |
| 91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 1 030 776 | 0 | 1 030 776 | 72 565 | 0 | 72 565 | 67 351 | 0 | 67 351 | 1 035 990 | 0 | 1 035 990 |
| 91604 | 262 | 0 | 262 | 74 | 0 | 74 | 35 | 0 | 35 | 301 | 0 | 301 |
| 99998 | 753 621 | 0 | 753 621 | 76 685 | 0 | 76 685 | 61 425 | 0 | 61 425 | 768 881 | 0 | 768 881 |
| Итого по активу (баланс) | 20 244 595 | 0 | 20 244 595 | 165 474 | 0 | 165 474 | 18 393 469 | 0 | 18 393 469 | 2 016 600 | 0 | 2 016 600 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91312 | 751 203 | 0 | 751 203 | 61 129 | 0 | 61 129 | 76 389 | 0 | 76 389 | 766 463 | 0 | 766 463 |
| 91315 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
| 91507 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
| 99999 | 19 490 974 | 0 | 19 490 974 | 18 332 044 | 0 | 18 332 044 | 88 789 | 0 | 88 789 | 1 247 719 | 0 | 1 247 719 |
| Итого по пассиву (баланс) | 20 244 595 | 0 | 20 244 595 | 18 393 469 | 0 | 18 393 469 | 165 474 | 0 | 165 474 | 2 016 600 | 0 | 2 016 600 |
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