Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
20202 | 19 992 | 11 654 | 31 646 | 233 813 | 1 988 | 235 801 | 236 268 | 2 517 | 238 785 | 17 537 | 11 125 | 28 662 |
20208 | 6 760 | 0 | 6 760 | 26 800 | 0 | 26 800 | 23 184 | 0 | 23 184 | 10 376 | 0 | 10 376 |
30102 | 34 335 | 0 | 34 335 | 565 066 | 0 | 565 066 | 532 438 | 0 | 532 438 | 66 963 | 0 | 66 963 |
30110 | 9 109 | 542 | 9 651 | 12 263 | 11 169 | 23 432 | 14 435 | 10 859 | 25 294 | 6 937 | 852 | 7 789 |
30202 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 373 | 0 | 373 | 5 321 | 0 | 5 321 |
30204 | 313 | 0 | 313 | 3 | 0 | 3 | 0 | 0 | 0 | 316 | 0 | 316 |
30215 | 130 | 135 | 265 | 0 | 4 | 4 | 0 | 3 | 3 | 130 | 136 | 266 |
30233 | 56 | 0 | 56 | 2 960 | 41 | 3 001 | 2 889 | 41 | 2 930 | 127 | 0 | 127 |
32201 | 0 | 219 | 219 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 221 | 221 |
45203 | 19 500 | 0 | 19 500 | 19 800 | 0 | 19 800 | 34 300 | 0 | 34 300 | 5 000 | 0 | 5 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 60 500 | 0 | 60 500 | 15 500 | 0 | 15 500 | 9 000 | 0 | 9 000 | 67 000 | 0 | 67 000 |
45206 | 226 858 | 0 | 226 858 | 6 300 | 0 | 6 300 | 5 528 | 0 | 5 528 | 227 630 | 0 | 227 630 |
45207 | 117 224 | 0 | 117 224 | 0 | 0 | 0 | 900 | 0 | 900 | 116 324 | 0 | 116 324 |
45208 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45406 | 74 100 | 0 | 74 100 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 | 73 650 | 0 | 73 650 |
45407 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 500 | 0 | 500 | 43 900 | 0 | 43 900 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 20 490 | 0 | 20 490 | 940 | 0 | 940 | 889 | 0 | 889 | 20 541 | 0 | 20 541 |
45506 | 95 022 | 0 | 95 022 | 9 000 | 0 | 9 000 | 3 429 | 0 | 3 429 | 100 593 | 0 | 100 593 |
45507 | 227 | 0 | 227 | 0 | 0 | 0 | 15 | 0 | 15 | 212 | 0 | 212 |
45812 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 35 | 0 | 35 | 25 | 0 | 25 | 35 | 0 | 35 | 25 | 0 | 25 |
47427 | 0 | 0 | 0 | 11 102 | 0 | 11 102 | 11 102 | 0 | 11 102 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 177 | 0 | 177 | 4 | 0 | 4 | 177 | 0 | 177 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 23 | 0 | 23 | 26 | 0 | 26 | 46 | 0 | 46 |
60312 | 1 206 | 0 | 1 206 | 207 | 0 | 207 | 692 | 0 | 692 | 721 | 0 | 721 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 12 430 | 0 | 12 430 | 7 | 0 | 7 | 0 | 0 | 0 | 12 437 | 0 | 12 437 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 221 | 0 | 221 | 0 | 0 | 0 | 87 | 0 | 87 | 134 | 0 | 134 |
61008 | 332 | 0 | 332 | 22 | 0 | 22 | 30 | 0 | 30 | 324 | 0 | 324 |
61009 | 391 | 0 | 391 | 26 | 0 | 26 | 136 | 0 | 136 | 281 | 0 | 281 |
61403 | 92 | 0 | 92 | 2 | 0 | 2 | 15 | 0 | 15 | 79 | 0 | 79 |
70606 | 84 257 | 0 | 84 257 | 35 087 | 0 | 35 087 | 12 | 0 | 12 | 119 332 | 0 | 119 332 |
70608 | 4 131 | 0 | 4 131 | 871 | 0 | 871 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
70611 | 1 804 | 0 | 1 804 | 85 | 0 | 85 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
Итого по активу (баланс) | 862 943 | 12 550 | 875 493 | 941 108 | 13 209 | 954 317 | 889 110 | 13 425 | 902 535 | 914 941 | 12 334 | 927 275 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 6 | 0 | 6 | 6 | 0 | 6 | 91 000 | 0 | 91 000 |
10701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 42 868 | 0 | 42 868 | 18 330 | 0 | 18 330 | 18 330 | 0 | 18 330 | 42 868 | 0 | 42 868 |
30223 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 689 | 0 | 3 689 | 11 | 0 | 11 |
30232 | 539 | 0 | 539 | 29 939 | 563 | 30 502 | 29 638 | 579 | 30 217 | 238 | 16 | 254 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40602 | 67 | 0 | 67 | 4 033 | 0 | 4 033 | 4 002 | 0 | 4 002 | 36 | 0 | 36 |
40702 | 68 068 | 0 | 68 068 | 592 468 | 9 664 | 602 132 | 584 879 | 9 664 | 594 543 | 60 479 | 0 | 60 479 |
40703 | 3 869 | 0 | 3 869 | 3 410 | 0 | 3 410 | 4 250 | 0 | 4 250 | 4 709 | 0 | 4 709 |
40802 | 10 770 | 0 | 10 770 | 96 124 | 0 | 96 124 | 104 620 | 0 | 104 620 | 19 266 | 0 | 19 266 |
40817 | 20 281 | 36 | 20 317 | 24 779 | 3 | 24 782 | 24 151 | 2 | 24 153 | 19 653 | 35 | 19 688 |
40821 | 2 560 | 0 | 2 560 | 35 112 | 0 | 35 112 | 35 795 | 0 | 35 795 | 3 243 | 0 | 3 243 |
40905 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 224 | 247 | 23 | 224 | 247 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 446 | 514 | 960 | 446 | 514 | 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42301 | 44 957 | 1 397 | 46 354 | 40 928 | 672 | 41 600 | 42 674 | 743 | 43 417 | 46 703 | 1 468 | 48 171 |
42304 | 48 209 | 2 747 | 50 956 | 6 048 | 64 | 6 112 | 4 633 | 93 | 4 726 | 46 794 | 2 776 | 49 570 |
42305 | 70 931 | 11 823 | 82 754 | 11 877 | 403 | 12 280 | 11 995 | 881 | 12 876 | 71 049 | 12 301 | 83 350 |
42306 | 133 392 | 2 317 | 135 709 | 7 895 | 584 | 8 479 | 10 482 | 56 | 10 538 | 135 979 | 1 789 | 137 768 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 81 111 | 0 | 81 111 | 26 707 | 0 | 26 707 | 47 103 | 0 | 47 103 | 101 507 | 0 | 101 507 |
45415 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45515 | 2 009 | 0 | 2 009 | 147 | 0 | 147 | 157 | 0 | 157 | 2 019 | 0 | 2 019 |
45818 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45918 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
47411 | 7 127 | 139 | 7 266 | 1 503 | 32 | 1 535 | 1 864 | 50 | 1 914 | 7 488 | 157 | 7 645 |
47416 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 | 5 | 0 | 5 |
47425 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 149 | 0 | 149 | 4 920 | 0 | 4 920 |
70601 | 93 081 | 0 | 93 081 | 0 | 0 | 0 | 20 452 | 0 | 20 452 | 113 533 | 0 | 113 533 |
70603 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 815 | 0 | 815 | 4 770 | 0 | 4 770 |
Итого по пассиву (баланс) | 857 034 | 18 459 | 875 493 | 920 707 | 12 723 | 933 430 | 972 406 | 12 806 | 985 212 | 908 733 | 18 542 | 927 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 211 412 | 0 | 211 412 | 38 368 | 0 | 38 368 | 4 597 | 0 | 4 597 | 245 183 | 0 | 245 183 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 035 990 | 0 | 1 035 990 | 71 660 | 0 | 71 660 | 68 937 | 0 | 68 937 | 1 038 713 | 0 | 1 038 713 |
91604 | 301 | 0 | 301 | 76 | 0 | 76 | 92 | 0 | 92 | 285 | 0 | 285 |
99998 | 768 881 | 0 | 768 881 | 44 791 | 0 | 44 791 | 62 900 | 0 | 62 900 | 750 772 | 0 | 750 772 |
Итого по активу (баланс) | 2 016 600 | 0 | 2 016 600 | 154 895 | 0 | 154 895 | 136 526 | 0 | 136 526 | 2 034 969 | 0 | 2 034 969 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 766 463 | 0 | 766 463 | 62 897 | 0 | 62 897 | 44 788 | 0 | 44 788 | 748 354 | 0 | 748 354 |
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 | 1 247 719 | 0 | 1 247 719 | 73 627 | 0 | 73 627 | 110 105 | 0 | 110 105 | 1 284 197 | 0 | 1 284 197 |
Итого по пассиву (баланс) | 2 016 600 | 0 | 2 016 600 | 136 527 | 0 | 136 527 | 154 896 | 0 | 154 896 | 2 034 969 | 0 | 2 034 969 |
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