Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 14 253 | 8 384 | 22 637 | 174 047 | 8 272 | 182 319 | 168 627 | 9 362 | 177 989 | 19 673 | 7 294 | 26 967 |
20206 | 0 | 0 | 0 | 9 430 | 9 866 | 19 296 | 9 430 | 9 866 | 19 296 | 0 | 0 | 0 |
20208 | 3 100 | 0 | 3 100 | 25 640 | 0 | 25 640 | 24 928 | 0 | 24 928 | 3 812 | 0 | 3 812 |
30102 | 36 482 | 0 | 36 482 | 959 988 | 0 | 959 988 | 892 025 | 0 | 892 025 | 104 445 | 0 | 104 445 |
30110 | 2 711 | 756 | 3 467 | 16 594 | 9 858 | 26 452 | 15 407 | 9 553 | 24 960 | 3 898 | 1 061 | 4 959 |
30202 | 1 501 | 0 | 1 501 | 30 | 0 | 30 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
30204 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 78 | 0 | 78 |
30233 | 285 | 0 | 285 | 10 115 | 0 | 10 115 | 9 876 | 0 | 9 876 | 524 | 0 | 524 |
45203 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45204 | 61 600 | 0 | 61 600 | 52 400 | 0 | 52 400 | 48 000 | 0 | 48 000 | 66 000 | 0 | 66 000 |
45205 | 46 600 | 0 | 46 600 | 31 000 | 0 | 31 000 | 26 600 | 0 | 26 600 | 51 000 | 0 | 51 000 |
45206 | 57 500 | 0 | 57 500 | 4 000 | 0 | 4 000 | 7 800 | 0 | 7 800 | 53 700 | 0 | 53 700 |
45207 | 29 758 | 0 | 29 758 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 28 717 | 0 | 28 717 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 34 605 | 0 | 34 605 | 1 670 | 0 | 1 670 | 6 357 | 0 | 6 357 | 29 918 | 0 | 29 918 |
45407 | 28 915 | 0 | 28 915 | 1 000 | 0 | 1 000 | 1 392 | 0 | 1 392 | 28 523 | 0 | 28 523 |
45505 | 7 111 | 0 | 7 111 | 1 080 | 0 | 1 080 | 1 631 | 0 | 1 631 | 6 560 | 0 | 6 560 |
45506 | 16 254 | 0 | 16 254 | 800 | 0 | 800 | 2 145 | 0 | 2 145 | 14 909 | 0 | 14 909 |
45507 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45814 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45815 | 28 | 0 | 28 | 40 | 0 | 40 | 68 | 0 | 68 | 0 | 0 | 0 |
47423 | 137 | 136 | 273 | 2 817 | 48 | 2 865 | 2 799 | 44 | 2 843 | 155 | 140 | 295 |
47427 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 42 | 0 | 42 | 44 | 0 | 44 | 21 | 0 | 21 |
60312 | 266 | 0 | 266 | 54 | 0 | 54 | 176 | 0 | 176 | 144 | 0 | 144 |
60323 | 3 | 0 | 3 | 21 | 0 | 21 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 196 | 0 | 196 | 3 442 | 0 | 3 442 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 171 | 0 | 171 | 16 | 0 | 16 | 32 | 0 | 32 | 155 | 0 | 155 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 38 | 0 | 38 | 15 | 0 | 15 | 84 | 0 | 84 |
70606 | 63 380 | 0 | 63 380 | 6 971 | 0 | 6 971 | 14 | 0 | 14 | 70 337 | 0 | 70 337 |
70608 | 23 707 | 0 | 23 707 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
70611 | 6 474 | 0 | 6 474 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10701 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 005 | 0 | 20 005 |
10801 | 16 044 | 0 | 16 044 | 0 | 0 | 0 | 0 | 0 | 0 | 16 044 | 0 | 16 044 |
30126 | 555 | 0 | 555 | 0 | 0 | 0 | 209 | 0 | 209 | 764 | 0 | 764 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 50 | 0 | 50 | 110 | 0 | 110 |
30232 | 21 | 0 | 21 | 29 165 | 0 | 29 165 | 29 153 | 0 | 29 153 | 9 | 0 | 9 |
40502 | 175 | 0 | 175 | 399 | 0 | 399 | 658 | 0 | 658 | 434 | 0 | 434 |
40602 | 2 653 | 0 | 2 653 | 8 754 | 0 | 8 754 | 7 449 | 0 | 7 449 | 1 348 | 0 | 1 348 |
40702 | 60 856 | 67 | 60 923 | 1 879 868 | 8 430 | 1 888 298 | 1 930 033 | 8 431 | 1 938 464 | 111 021 | 68 | 111 089 |
40703 | 4 282 | 0 | 4 282 | 4 016 | 0 | 4 016 | 3 716 | 0 | 3 716 | 3 982 | 0 | 3 982 |
40802 | 12 666 | 10 | 12 676 | 90 854 | 69 | 90 923 | 89 607 | 59 | 89 666 | 11 419 | 0 | 11 419 |
40817 | 8 160 | 0 | 8 160 | 20 150 | 0 | 20 150 | 22 225 | 0 | 22 225 | 10 235 | 0 | 10 235 |
40905 | 34 | 0 | 34 | 3 670 | 0 | 3 670 | 3 667 | 0 | 3 667 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 176 | 117 | 293 | 176 | 117 | 293 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 2 | 9 | 11 | 2 | 7 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 305 | 825 | 1 130 | 305 | 825 | 1 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 979 | 104 | 1 083 | 979 | 104 | 1 083 | 0 | 0 | 0 |
42301 | 67 699 | 1 725 | 69 424 | 10 561 | 1 712 | 12 273 | 16 113 | 1 387 | 17 500 | 73 251 | 1 400 | 74 651 |
42304 | 7 033 | 1 187 | 8 220 | 1 888 | 904 | 2 792 | 4 420 | 703 | 5 123 | 9 565 | 986 | 10 551 |
42305 | 16 145 | 3 681 | 19 826 | 2 903 | 681 | 3 584 | 3 411 | 1 976 | 5 387 | 16 653 | 4 976 | 21 629 |
42306 | 10 741 | 1 010 | 11 751 | 1 140 | 188 | 1 328 | 945 | 134 | 1 079 | 10 546 | 956 | 11 502 |
45215 | 2 282 | 0 | 2 282 | 1 301 | 0 | 1 301 | 2 025 | 0 | 2 025 | 3 006 | 0 | 3 006 |
45415 | 2 863 | 0 | 2 863 | 829 | 0 | 829 | 227 | 0 | 227 | 2 261 | 0 | 2 261 |
45515 | 1 043 | 0 | 1 043 | 350 | 0 | 350 | 162 | 0 | 162 | 855 | 0 | 855 |
45818 | 107 | 0 | 107 | 38 | 0 | 38 | 10 | 0 | 10 | 79 | 0 | 79 |
47411 | 957 | 65 | 1 022 | 186 | 19 | 205 | 312 | 34 | 346 | 1 083 | 80 | 1 163 |
47416 | 23 | 0 | 23 | 1 512 | 0 | 1 512 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
47422 | 27 | 142 | 169 | 2 389 | 559 | 2 948 | 2 363 | 417 | 2 780 | 1 | 0 | 1 |
47425 | 1 400 | 0 | 1 400 | 840 | 0 | 840 | 89 | 0 | 89 | 649 | 0 | 649 |
60301 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 752 | 0 | 1 752 | 523 | 0 | 523 |
60305 | 285 | 0 | 285 | 2 279 | 0 | 2 279 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 2 367 | 0 | 2 367 | 195 | 0 | 195 | 60 | 0 | 60 | 2 232 | 0 | 2 232 |
70601 | 97 910 | 0 | 97 910 | 0 | 0 | 0 | 11 321 | 0 | 11 321 | 109 231 | 0 | 109 231 |
70603 | 23 616 | 0 | 23 616 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 25 131 | 0 | 25 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
90902 | 136 489 | 0 | 136 489 | 44 860 | 0 | 44 860 | 24 004 | 0 | 24 004 | 157 345 | 0 | 157 345 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 209 125 | 0 | 209 125 | 126 530 | 0 | 126 530 | 47 050 | 0 | 47 050 | 288 605 | 0 | 288 605 |
91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91802 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
99998 | 533 334 | 0 | 533 334 | 169 142 | 0 | 169 142 | 145 185 | 0 | 145 185 | 557 291 | 0 | 557 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 476 389 | 0 | 476 389 | 145 164 | 0 | 145 164 | 160 181 | 0 | 160 181 | 491 406 | 0 | 491 406 |
91315 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 64 940 | 0 | 64 940 |
91507 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 346 748 | 0 | 346 748 | 71 079 | 0 | 71 079 | 171 415 | 0 | 171 415 | 447 084 | 0 | 447 084 |
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