Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 6 190 | 2 440 | 8 630 | 116 078 | 1 452 | 117 530 | 113 961 | 1 428 | 115 389 | 8 307 | 2 464 | 10 771 |
20208 | 3 055 | 0 | 3 055 | 6 753 | 0 | 6 753 | 7 047 | 0 | 7 047 | 2 761 | 0 | 2 761 |
20209 | 0 | 0 | 0 | 75 547 | 0 | 75 547 | 75 547 | 0 | 75 547 | 0 | 0 | 0 |
30102 | 16 868 | 0 | 16 868 | 1 066 122 | 0 | 1 066 122 | 1 055 088 | 0 | 1 055 088 | 27 902 | 0 | 27 902 |
30110 | 47 421 | 284 | 47 705 | 346 439 | 182 985 | 529 424 | 314 859 | 183 023 | 497 882 | 79 001 | 246 | 79 247 |
30202 | 3 656 | 0 | 3 656 | 49 | 0 | 49 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
30233 | 112 | 0 | 112 | 2 012 | 0 | 2 012 | 2 038 | 0 | 2 038 | 86 | 0 | 86 |
31903 | 100 000 | 0 | 100 000 | 390 000 | 0 | 390 000 | 400 000 | 0 | 400 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 421 | 421 | 0 | 20 | 20 | 0 | 35 | 35 | 0 | 406 | 406 |
45204 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
45205 | 10 017 | 0 | 10 017 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 23 897 | 0 | 23 897 |
45206 | 103 007 | 0 | 103 007 | 8 400 | 0 | 8 400 | 2 000 | 0 | 2 000 | 109 407 | 0 | 109 407 |
45207 | 291 617 | 0 | 291 617 | 13 000 | 0 | 13 000 | 10 817 | 0 | 10 817 | 293 800 | 0 | 293 800 |
45208 | 78 504 | 0 | 78 504 | 0 | 0 | 0 | 40 | 0 | 40 | 78 464 | 0 | 78 464 |
45406 | 47 766 | 0 | 47 766 | 3 000 | 0 | 3 000 | 736 | 0 | 736 | 50 030 | 0 | 50 030 |
45407 | 88 446 | 0 | 88 446 | 0 | 0 | 0 | 505 | 0 | 505 | 87 941 | 0 | 87 941 |
45408 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 125 | 0 | 125 | 5 125 | 0 | 5 125 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 602 | 0 | 602 | 50 | 0 | 50 | 496 | 0 | 496 | 156 | 0 | 156 |
45506 | 45 251 | 0 | 45 251 | 3 480 | 0 | 3 480 | 3 698 | 0 | 3 698 | 45 033 | 0 | 45 033 |
45507 | 40 390 | 0 | 40 390 | 2 744 | 0 | 2 744 | 1 224 | 0 | 1 224 | 41 910 | 0 | 41 910 |
45812 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
45815 | 12 576 | 0 | 12 576 | 56 | 0 | 56 | 724 | 0 | 724 | 11 908 | 0 | 11 908 |
45912 | 828 | 0 | 828 | 295 | 0 | 295 | 828 | 0 | 828 | 295 | 0 | 295 |
45915 | 193 | 0 | 193 | 0 | 0 | 0 | 3 | 0 | 3 | 190 | 0 | 190 |
47406 | 0 | 0 | 0 | 182 127 | 0 | 182 127 | 182 127 | 0 | 182 127 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 | 182 611 | 182 720 | 109 | 182 611 | 182 720 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 11 748 | 0 | 11 748 | 11 748 | 0 | 11 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 92 | 0 | 92 | 99 | 0 | 99 | 20 | 0 | 20 |
60312 | 1 038 | 0 | 1 038 | 5 880 | 0 | 5 880 | 1 453 | 0 | 1 453 | 5 465 | 0 | 5 465 |
60323 | 28 | 0 | 28 | 11 | 0 | 11 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 27 481 | 0 | 27 481 | 0 | 0 | 0 | 0 | 0 | 0 | 27 481 | 0 | 27 481 |
60901 | 4 356 | 0 | 4 356 | 756 | 0 | 756 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
60906 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 63 | 0 | 63 | 62 | 0 | 62 | 28 | 0 | 28 |
61008 | 104 | 0 | 104 | 51 | 0 | 51 | 93 | 0 | 93 | 62 | 0 | 62 |
61009 | 235 | 0 | 235 | 131 | 0 | 131 | 105 | 0 | 105 | 261 | 0 | 261 |
61013 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61403 | 693 | 0 | 693 | 0 | 0 | 0 | 118 | 0 | 118 | 575 | 0 | 575 |
61702 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
62001 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
62101 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
70606 | 20 688 | 0 | 20 688 | 18 124 | 0 | 18 124 | 27 | 0 | 27 | 38 785 | 0 | 38 785 |
70608 | 246 | 0 | 246 | 436 | 0 | 436 | 0 | 0 | 0 | 682 | 0 | 682 |
70611 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 |
Итого по активу (баланс) | 968 613 | 3 145 | 971 758 | 2 277 742 | 367 068 | 2 644 810 | 2 189 365 | 367 097 | 2 556 462 | 1 056 990 | 3 116 | 1 060 106 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 62 413 | 0 | 62 413 | 0 | 0 | 0 | 0 | 0 | 0 | 62 413 | 0 | 62 413 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 54 | 0 | 54 | 4 124 | 0 | 4 124 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
30232 | 1 141 | 0 | 1 141 | 6 825 | 286 | 7 111 | 6 266 | 286 | 6 552 | 582 | 0 | 582 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 25 | 0 | 25 | 5 005 | 0 | 5 005 | 4 981 | 0 | 4 981 | 1 | 0 | 1 |
407 | 49 402 | 27 | 49 429 | 532 318 | 182 612 | 714 930 | 590 982 | 182 611 | 773 593 | 108 066 | 26 | 108 092 |
408.1 | 19 900 | 0 | 19 900 | 104 740 | 0 | 104 740 | 105 688 | 0 | 105 688 | 20 848 | 0 | 20 848 |
408.2 | 4 528 | 0 | 4 528 | 7 133 | 0 | 7 133 | 7 053 | 0 | 7 053 | 4 448 | 0 | 4 448 |
40905 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 176 | 121 | 297 | 176 | 121 | 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 315 | 53 | 368 | 315 | 53 | 368 | 0 | 0 | 0 |
42301 | 32 420 | 3 176 | 35 596 | 53 833 | 282 | 54 115 | 58 569 | 154 | 58 723 | 37 156 | 3 048 | 40 204 |
42304 | 19 917 | 0 | 19 917 | 4 710 | 0 | 4 710 | 4 808 | 0 | 4 808 | 20 015 | 0 | 20 015 |
42305 | 124 111 | 0 | 124 111 | 34 413 | 0 | 34 413 | 30 251 | 0 | 30 251 | 119 949 | 0 | 119 949 |
42306 | 231 383 | 0 | 231 383 | 7 477 | 0 | 7 477 | 12 649 | 0 | 12 649 | 236 555 | 0 | 236 555 |
45215 | 29 083 | 0 | 29 083 | 3 181 | 0 | 3 181 | 7 492 | 0 | 7 492 | 33 394 | 0 | 33 394 |
45415 | 1 428 | 0 | 1 428 | 7 | 0 | 7 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45515 | 12 616 | 0 | 12 616 | 516 | 0 | 516 | 205 | 0 | 205 | 12 305 | 0 | 12 305 |
45818 | 23 098 | 0 | 23 098 | 724 | 0 | 724 | 56 | 0 | 56 | 22 430 | 0 | 22 430 |
45918 | 234 | 0 | 234 | 44 | 0 | 44 | 62 | 0 | 62 | 252 | 0 | 252 |
47405 | 0 | 0 | 0 | 0 | 182 610 | 182 610 | 0 | 182 610 | 182 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 388 | 109 | 181 497 | 181 388 | 109 | 181 497 | 0 | 0 | 0 |
47411 | 11 892 | 0 | 11 892 | 2 281 | 0 | 2 281 | 2 368 | 0 | 2 368 | 11 979 | 0 | 11 979 |
47416 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 6 543 | 0 | 6 543 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 737 | 0 | 737 | 740 | 0 | 740 | 18 | 0 | 18 |
47426 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 55 | 0 | 55 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 504 | 0 | 1 504 | 1 506 | 0 | 1 506 | 4 | 0 | 4 |
60335 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60414 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 463 | 0 | 463 | 12 040 | 0 | 12 040 |
60903 | 840 | 0 | 840 | 0 | 0 | 0 | 69 | 0 | 69 | 909 | 0 | 909 |
61701 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
62103 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 23 083 | 0 | 23 083 | 1 | 0 | 1 | 19 214 | 0 | 19 214 | 42 296 | 0 | 42 296 |
70603 | 244 | 0 | 244 | 0 | 0 | 0 | 439 | 0 | 439 | 683 | 0 | 683 |
70801 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
Итого по пассиву (баланс) | 968 555 | 3 203 | 971 758 | 964 848 | 366 099 | 1 330 947 | 1 053 325 | 365 970 | 1 419 295 | 1 057 032 | 3 074 | 1 060 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 124 973 | 0 | 124 973 | 551 | 0 | 551 | 1 335 | 0 | 1 335 | 124 189 | 0 | 124 189 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 086 665 | 0 | 1 086 665 | 62 854 | 0 | 62 854 | 19 670 | 0 | 19 670 | 1 129 849 | 0 | 1 129 849 |
91418 | 14 177 | 0 | 14 177 | 0 | 0 | 0 | 450 | 0 | 450 | 13 727 | 0 | 13 727 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 1 510 | 0 | 1 510 | 2 | 0 | 2 | 56 | 0 | 56 | 1 456 | 0 | 1 456 |
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 | 990 175 | 0 | 990 175 | 73 788 | 0 | 73 788 | 34 189 | 0 | 34 189 | 1 029 774 | 0 | 1 029 774 |
Итого по активу (баланс) | 2 220 102 | 0 | 2 220 102 | 137 195 | 0 | 137 195 | 55 700 | 0 | 55 700 | 2 301 597 | 0 | 2 301 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 902 309 | 0 | 902 309 | 34 141 | 0 | 34 141 | 73 740 | 0 | 73 740 | 941 908 | 0 | 941 908 |
91507 | 87 866 | 0 | 87 866 | 0 | 0 | 0 | 0 | 0 | 0 | 87 866 | 0 | 87 866 |
99999 | 1 229 927 | 0 | 1 229 927 | 21 511 | 0 | 21 511 | 63 407 | 0 | 63 407 | 1 271 823 | 0 | 1 271 823 |
Итого по пассиву (баланс) | 2 220 102 | 0 | 2 220 102 | 55 700 | 0 | 55 700 | 137 195 | 0 | 137 195 | 2 301 597 | 0 | 2 301 597 |
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