Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 21 129 | 1 901 | 23 030 | 328 678 | 4 660 | 333 338 | 319 316 | 4 192 | 323 508 | 30 491 | 2 369 | 32 860 |
20208 | 2 030 | 0 | 2 030 | 5 909 | 0 | 5 909 | 5 994 | 0 | 5 994 | 1 945 | 0 | 1 945 |
20209 | 0 | 0 | 0 | 153 365 | 0 | 153 365 | 153 365 | 0 | 153 365 | 0 | 0 | 0 |
30102 | 36 473 | 0 | 36 473 | 1 564 519 | 0 | 1 564 519 | 1 568 018 | 0 | 1 568 018 | 32 974 | 0 | 32 974 |
30110 | 143 448 | 299 | 143 747 | 181 298 | 1 412 | 182 710 | 277 472 | 1 401 | 278 873 | 47 274 | 310 | 47 584 |
30202 | 6 095 | 0 | 6 095 | 82 | 0 | 82 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30233 | 1 | 0 | 1 | 1 360 | 0 | 1 360 | 1 298 | 0 | 1 298 | 63 | 0 | 63 |
30238 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 610 000 | 0 | 610 000 | 540 000 | 0 | 540 000 | 130 000 | 0 | 130 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32201 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45205 | 7 030 | 0 | 7 030 | 1 000 | 0 | 1 000 | 6 080 | 0 | 6 080 | 1 950 | 0 | 1 950 |
45206 | 255 838 | 0 | 255 838 | 11 000 | 0 | 11 000 | 30 900 | 0 | 30 900 | 235 938 | 0 | 235 938 |
45207 | 315 990 | 0 | 315 990 | 39 000 | 0 | 39 000 | 12 264 | 0 | 12 264 | 342 726 | 0 | 342 726 |
45208 | 163 393 | 0 | 163 393 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 160 793 | 0 | 160 793 |
45406 | 51 987 | 0 | 51 987 | 0 | 0 | 0 | 20 378 | 0 | 20 378 | 31 609 | 0 | 31 609 |
45407 | 74 571 | 0 | 74 571 | 23 138 | 0 | 23 138 | 11 193 | 0 | 11 193 | 86 516 | 0 | 86 516 |
45408 | 92 598 | 0 | 92 598 | 0 | 0 | 0 | 190 | 0 | 190 | 92 408 | 0 | 92 408 |
45505 | 8 | 0 | 8 | 1 260 | 0 | 1 260 | 103 | 0 | 103 | 1 165 | 0 | 1 165 |
45506 | 18 357 | 0 | 18 357 | 510 | 0 | 510 | 1 587 | 0 | 1 587 | 17 280 | 0 | 17 280 |
45507 | 45 974 | 0 | 45 974 | 3 350 | 0 | 3 350 | 2 122 | 0 | 2 122 | 47 202 | 0 | 47 202 |
45812 | 95 | 0 | 95 | 146 | 0 | 146 | 95 | 0 | 95 | 146 | 0 | 146 |
45814 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 350 | 0 | 350 | 2 120 | 0 | 2 120 |
45815 | 1 068 | 0 | 1 068 | 2 | 0 | 2 | 56 | 0 | 56 | 1 014 | 0 | 1 014 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
47423 | 120 | 14 | 134 | 1 095 | 2 | 1 097 | 742 | 1 | 743 | 473 | 15 | 488 |
47427 | 0 | 0 | 0 | 17 345 | 0 | 17 345 | 17 345 | 0 | 17 345 | 0 | 0 | 0 |
60302 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 865 | 0 | 865 | 770 | 0 | 770 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60310 | 191 | 0 | 191 | 62 | 0 | 62 | 110 | 0 | 110 | 143 | 0 | 143 |
60312 | 703 | 0 | 703 | 977 | 0 | 977 | 988 | 0 | 988 | 692 | 0 | 692 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
60401 | 33 746 | 0 | 33 746 | 0 | 0 | 0 | 0 | 0 | 0 | 33 746 | 0 | 33 746 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60901 | 8 235 | 0 | 8 235 | 282 | 0 | 282 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
60906 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61002 | 789 | 0 | 789 | 66 | 0 | 66 | 0 | 0 | 0 | 855 | 0 | 855 |
61008 | 341 | 0 | 341 | 89 | 0 | 89 | 43 | 0 | 43 | 387 | 0 | 387 |
61009 | 1 827 | 0 | 1 827 | 213 | 0 | 213 | 1 333 | 0 | 1 333 | 707 | 0 | 707 |
61209 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 0 | 0 | 0 | 161 | 0 | 161 | 304 | 0 | 304 |
61702 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
61904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
62001 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
70606 | 245 565 | 0 | 245 565 | 38 422 | 0 | 38 422 | 196 | 0 | 196 | 283 791 | 0 | 283 791 |
70608 | 1 764 | 0 | 1 764 | 366 | 0 | 366 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
70611 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
70616 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 1 666 904 | 2 214 | 1 669 118 | 3 136 841 | 7 436 | 3 144 277 | 3 152 830 | 6 956 | 3 159 786 | 1 650 915 | 2 694 | 1 653 609 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 111 758 | 0 | 111 758 | 0 | 0 | 0 | 0 | 0 | 0 | 111 758 | 0 | 111 758 |
30109 | 44 170 | 0 | 44 170 | 86 391 | 0 | 86 391 | 42 238 | 0 | 42 238 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 394 | 0 | 6 394 | 41 | 0 | 41 |
30232 | 37 | 0 | 37 | 2 253 | 0 | 2 253 | 2 406 | 0 | 2 406 | 190 | 0 | 190 |
406 | 1 415 | 0 | 1 415 | 88 905 | 0 | 88 905 | 87 842 | 0 | 87 842 | 352 | 0 | 352 |
407 | 38 379 | 27 | 38 406 | 326 427 | 1 | 326 428 | 333 263 | 3 | 333 266 | 45 215 | 29 | 45 244 |
408.1 | 28 399 | 0 | 28 399 | 151 929 | 0 | 151 929 | 146 239 | 0 | 146 239 | 22 709 | 0 | 22 709 |
40817 | 2 751 | 0 | 2 751 | 5 245 | 0 | 5 245 | 5 718 | 0 | 5 718 | 3 224 | 0 | 3 224 |
40821 | 5 923 | 0 | 5 923 | 185 568 | 0 | 185 568 | 183 696 | 0 | 183 696 | 4 051 | 0 | 4 051 |
40823 | 49 | 0 | 49 | 18 | 0 | 18 | 34 | 0 | 34 | 65 | 0 | 65 |
40911 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
42301 | 37 806 | 1 596 | 39 402 | 77 397 | 102 | 77 499 | 73 934 | 391 | 74 325 | 34 343 | 1 885 | 36 228 |
42304 | 29 677 | 0 | 29 677 | 6 626 | 0 | 6 626 | 8 065 | 0 | 8 065 | 31 116 | 0 | 31 116 |
42305 | 102 039 | 0 | 102 039 | 11 461 | 0 | 11 461 | 14 222 | 0 | 14 222 | 104 800 | 0 | 104 800 |
42306 | 577 877 | 0 | 577 877 | 48 598 | 0 | 48 598 | 36 870 | 0 | 36 870 | 566 149 | 0 | 566 149 |
42601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 78 699 | 0 | 78 699 | 9 840 | 0 | 9 840 | 12 150 | 0 | 12 150 | 81 009 | 0 | 81 009 |
45415 | 24 295 | 0 | 24 295 | 4 887 | 0 | 4 887 | 2 216 | 0 | 2 216 | 21 624 | 0 | 21 624 |
45515 | 5 361 | 0 | 5 361 | 5 708 | 0 | 5 708 | 5 907 | 0 | 5 907 | 5 560 | 0 | 5 560 |
45818 | 3 570 | 0 | 3 570 | 438 | 0 | 438 | 100 | 0 | 100 | 3 232 | 0 | 3 232 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
47411 | 9 331 | 0 | 9 331 | 3 549 | 0 | 3 549 | 4 360 | 0 | 4 360 | 10 142 | 0 | 10 142 |
47416 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 940 | 0 | 3 940 | 4 | 0 | 4 |
47422 | 24 | 0 | 24 | 352 | 0 | 352 | 349 | 0 | 349 | 21 | 0 | 21 |
47426 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
52301 | 968 | 0 | 968 | 528 | 0 | 528 | 59 | 0 | 59 | 499 | 0 | 499 |
60301 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60305 | 944 | 0 | 944 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 944 | 0 | 944 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 115 | 0 | 115 | 136 | 0 | 136 | 136 | 0 | 136 |
60311 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 1 084 | 0 | 1 084 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
60335 | 285 | 0 | 285 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 285 | 0 | 285 |
60414 | 20 888 | 0 | 20 888 | 0 | 0 | 0 | 543 | 0 | 543 | 21 431 | 0 | 21 431 |
60903 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 106 | 0 | 106 | 2 475 | 0 | 2 475 |
61910 | 556 | 0 | 556 | 0 | 0 | 0 | 61 | 0 | 61 | 617 | 0 | 617 |
62002 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 246 376 | 0 | 246 376 | 0 | 0 | 0 | 39 882 | 0 | 39 882 | 286 258 | 0 | 286 258 |
70603 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 413 | 0 | 413 | 2 195 | 0 | 2 195 |
70615 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 1 667 495 | 1 623 | 1 669 118 | 1 038 340 | 103 | 1 038 443 | 1 022 540 | 394 | 1 022 934 | 1 651 695 | 1 914 | 1 653 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
90902 | 197 541 | 0 | 197 541 | 52 511 | 0 | 52 511 | 9 280 | 0 | 9 280 | 240 772 | 0 | 240 772 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 301 625 | 0 | 1 301 625 | 73 348 | 0 | 73 348 | 61 474 | 0 | 61 474 | 1 313 499 | 0 | 1 313 499 |
91418 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 28 | 0 | 28 | 6 499 | 0 | 6 499 |
91501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 1 390 383 | 0 | 1 390 383 | 70 804 | 0 | 70 804 | 76 735 | 0 | 76 735 | 1 384 452 | 0 | 1 384 452 |
Итого по активу (баланс) | 2 926 337 | 0 | 2 926 337 | 196 663 | 0 | 196 663 | 147 520 | 0 | 147 520 | 2 975 480 | 0 | 2 975 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 1 301 838 | 0 | 1 301 838 | 75 704 | 0 | 75 704 | 69 773 | 0 | 69 773 | 1 295 907 | 0 | 1 295 907 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 535 954 | 0 | 1 535 954 | 70 785 | 0 | 70 785 | 125 859 | 0 | 125 859 | 1 591 028 | 0 | 1 591 028 |
Итого по пассиву (баланс) | 2 926 337 | 0 | 2 926 337 | 147 520 | 0 | 147 520 | 196 663 | 0 | 196 663 | 2 975 480 | 0 | 2 975 480 |
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