Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
| 20202 | 29 273 | 4 404 | 33 677 | 113 472 | 1 995 | 115 467 | 108 813 | 1 620 | 110 433 | 33 932 | 4 779 | 38 711 |
| 20208 | 3 474 | 0 | 3 474 | 10 921 | 0 | 10 921 | 11 768 | 0 | 11 768 | 2 627 | 0 | 2 627 |
| 20209 | 0 | 0 | 0 | 60 159 | 0 | 60 159 | 60 159 | 0 | 60 159 | 0 | 0 | 0 |
| 30102 | 112 662 | 0 | 112 662 | 245 722 | 0 | 245 722 | 243 817 | 0 | 243 817 | 114 567 | 0 | 114 567 |
| 30110 | 3 087 | 2 455 | 5 542 | 5 781 | 1 136 | 6 917 | 5 409 | 2 068 | 7 477 | 3 459 | 1 523 | 4 982 |
| 30202 | 2 477 | 0 | 2 477 | 8 | 0 | 8 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
| 30204 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
| 30215 | 130 | 307 | 437 | 0 | 47 | 47 | 0 | 46 | 46 | 130 | 308 | 438 |
| 30233 | 96 | 0 | 96 | 1 848 | 359 | 2 207 | 1 914 | 58 | 1 972 | 30 | 301 | 331 |
| 32201 | 0 | 526 | 526 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 526 | 526 |
| 45203 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 |
| 45206 | 115 597 | 0 | 115 597 | 10 250 | 0 | 10 250 | 3 862 | 0 | 3 862 | 121 985 | 0 | 121 985 |
| 45207 | 200 593 | 0 | 200 593 | 17 624 | 0 | 17 624 | 1 017 | 0 | 1 017 | 217 200 | 0 | 217 200 |
| 45208 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
| 45406 | 59 950 | 0 | 59 950 | 2 500 | 0 | 2 500 | 8 620 | 0 | 8 620 | 53 830 | 0 | 53 830 |
| 45407 | 91 908 | 0 | 91 908 | 15 000 | 0 | 15 000 | 186 | 0 | 186 | 106 722 | 0 | 106 722 |
| 45505 | 1 643 | 0 | 1 643 | 1 580 | 0 | 1 580 | 210 | 0 | 210 | 3 013 | 0 | 3 013 |
| 45506 | 73 746 | 0 | 73 746 | 1 970 | 0 | 1 970 | 4 154 | 0 | 4 154 | 71 562 | 0 | 71 562 |
| 45507 | 21 404 | 0 | 21 404 | 4 550 | 0 | 4 550 | 815 | 0 | 815 | 25 139 | 0 | 25 139 |
| 45812 | 12 112 | 0 | 12 112 | 83 | 0 | 83 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
| 45815 | 8 080 | 0 | 8 080 | 100 | 0 | 100 | 75 | 0 | 75 | 8 105 | 0 | 8 105 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45915 | 182 | 0 | 182 | 38 | 0 | 38 | 3 | 0 | 3 | 217 | 0 | 217 |
| 47408 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47423 | 56 | 0 | 56 | 25 | 0 | 25 | 81 | 0 | 81 | 0 | 0 | 0 |
| 47427 | 42 | 0 | 42 | 9 521 | 0 | 9 521 | 9 563 | 0 | 9 563 | 0 | 0 | 0 |
| 60302 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
| 60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
| 60308 | 26 | 0 | 26 | 17 | 0 | 17 | 26 | 0 | 26 | 17 | 0 | 17 |
| 60310 | 74 | 0 | 74 | 90 | 0 | 90 | 60 | 0 | 60 | 104 | 0 | 104 |
| 60312 | 584 | 0 | 584 | 1 387 | 0 | 1 387 | 869 | 0 | 869 | 1 102 | 0 | 1 102 |
| 60323 | 20 | 0 | 20 | 19 | 0 | 19 | 28 | 0 | 28 | 11 | 0 | 11 |
| 60401 | 26 487 | 0 | 26 487 | 60 | 0 | 60 | 0 | 0 | 0 | 26 547 | 0 | 26 547 |
| 60415 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60901 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
| 61002 | 241 | 0 | 241 | 99 | 0 | 99 | 0 | 0 | 0 | 340 | 0 | 340 |
| 61008 | 178 | 0 | 178 | 198 | 0 | 198 | 24 | 0 | 24 | 352 | 0 | 352 |
| 61009 | 715 | 0 | 715 | 490 | 0 | 490 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
| 61403 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 209 | 0 | 209 | 1 514 | 0 | 1 514 |
| 61702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
| 70606 | 18 781 | 0 | 18 781 | 16 895 | 0 | 16 895 | 12 | 0 | 12 | 35 664 | 0 | 35 664 |
| 70608 | 2 686 | 0 | 2 686 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 4 812 | 0 | 4 812 |
| Итого по активу (баланс) | 823 156 | 7 692 | 830 848 | 523 505 | 3 613 | 527 118 | 463 240 | 3 868 | 467 108 | 883 421 | 7 437 | 890 858 |
| Пассив | ||||||||||||
| 10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 10701 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10801 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 0 | 0 | 0 | 50 556 | 0 | 50 556 |
| 30126 | 1 188 | 0 | 1 188 | 30 | 0 | 30 | 50 | 0 | 50 | 1 208 | 0 | 1 208 |
| 30223 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
| 30232 | 2 740 | 0 | 2 740 | 15 760 | 285 | 16 045 | 16 533 | 285 | 16 818 | 3 513 | 0 | 3 513 |
| 32211 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
| 406 | 92 | 0 | 92 | 6 247 | 0 | 6 247 | 6 223 | 0 | 6 223 | 68 | 0 | 68 |
| 407 | 29 073 | 34 | 29 107 | 155 116 | 5 | 155 121 | 168 427 | 5 | 168 432 | 42 384 | 34 | 42 418 |
| 408.1 | 12 576 | 0 | 12 576 | 120 044 | 0 | 120 044 | 135 166 | 0 | 135 166 | 27 698 | 0 | 27 698 |
| 408.2 | 7 975 | 14 | 7 989 | 12 439 | 3 | 12 442 | 11 994 | 2 | 11 996 | 7 530 | 13 | 7 543 |
| 40905 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 343 | 471 | 814 | 343 | 471 | 814 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 600 | 502 | 1 102 | 600 | 502 | 1 102 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 58 | 60 | 2 | 58 | 60 | 0 | 0 | 0 |
| 42301 | 33 597 | 4 852 | 38 449 | 70 023 | 1 065 | 71 088 | 74 848 | 732 | 75 580 | 38 422 | 4 519 | 42 941 |
| 42304 | 1 301 | 0 | 1 301 | 1 200 | 0 | 1 200 | 7 589 | 0 | 7 589 | 7 690 | 0 | 7 690 |
| 42305 | 242 392 | 1 653 | 244 045 | 55 168 | 243 | 55 411 | 44 251 | 242 | 44 493 | 231 475 | 1 652 | 233 127 |
| 42306 | 43 493 | 0 | 43 493 | 6 337 | 0 | 6 337 | 8 388 | 0 | 8 388 | 45 544 | 0 | 45 544 |
| 42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 25 775 | 0 | 25 775 | 5 094 | 0 | 5 094 | 5 800 | 0 | 5 800 | 26 481 | 0 | 26 481 |
| 45415 | 350 | 0 | 350 | 237 | 0 | 237 | 0 | 0 | 0 | 113 | 0 | 113 |
| 45515 | 6 180 | 0 | 6 180 | 209 | 0 | 209 | 719 | 0 | 719 | 6 690 | 0 | 6 690 |
| 45818 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 97 | 0 | 97 | 20 275 | 0 | 20 275 |
| 45918 | 161 | 0 | 161 | 3 | 0 | 3 | 19 | 0 | 19 | 177 | 0 | 177 |
| 47411 | 9 304 | 4 | 9 308 | 3 261 | 0 | 3 261 | 2 078 | 2 | 2 080 | 8 121 | 6 | 8 127 |
| 47416 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 728 | 0 | 728 | 11 440 | 0 | 11 440 | 10 712 | 0 | 10 712 |
| 47804 | 11 175 | 0 | 11 175 | 330 | 0 | 330 | 213 | 0 | 213 | 11 058 | 0 | 11 058 |
| 60301 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
| 60335 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
| 60414 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 407 | 0 | 407 | 9 230 | 0 | 9 230 |
| 60903 | 60 | 0 | 60 | 0 | 0 | 0 | 55 | 0 | 55 | 115 | 0 | 115 |
| 61701 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 62002 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
| 70601 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 16 014 | 0 | 16 014 | 27 187 | 0 | 27 187 |
| 70603 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 4 984 | 0 | 4 984 |
| 70801 | 51 857 | 0 | 51 857 | 0 | 0 | 0 | 0 | 0 | 0 | 51 857 | 0 | 51 857 |
| Итого по пассиву (баланс) | 824 291 | 6 557 | 830 848 | 469 191 | 2 632 | 471 823 | 529 534 | 2 299 | 531 833 | 884 634 | 6 224 | 890 858 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 90902 | 179 570 | 0 | 179 570 | 2 204 | 0 | 2 204 | 1 294 | 0 | 1 294 | 180 480 | 0 | 180 480 |
| 91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 909 524 | 0 | 909 524 | 68 626 | 0 | 68 626 | 23 991 | 0 | 23 991 | 954 159 | 0 | 954 159 |
| 91418 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 56 | 0 | 56 | 31 350 | 0 | 31 350 |
| 91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 91604 | 1 572 | 0 | 1 572 | 13 | 0 | 13 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
| 99998 | 734 833 | 0 | 734 833 | 58 340 | 0 | 58 340 | 12 058 | 0 | 12 058 | 781 115 | 0 | 781 115 |
| Итого по активу (баланс) | 1 857 275 | 0 | 1 857 275 | 129 183 | 0 | 129 183 | 37 400 | 0 | 37 400 | 1 949 058 | 0 | 1 949 058 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 646 964 | 0 | 646 964 | 12 049 | 0 | 12 049 | 58 331 | 0 | 58 331 | 693 246 | 0 | 693 246 |
| 91507 | 87 869 | 0 | 87 869 | 0 | 0 | 0 | 0 | 0 | 0 | 87 869 | 0 | 87 869 |
| 99999 | 1 122 442 | 0 | 1 122 442 | 25 342 | 0 | 25 342 | 70 843 | 0 | 70 843 | 1 167 943 | 0 | 1 167 943 |
| Итого по пассиву (баланс) | 1 857 275 | 0 | 1 857 275 | 37 400 | 0 | 37 400 | 129 183 | 0 | 129 183 | 1 949 058 | 0 | 1 949 058 |
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