Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 34 573 | 775 | 35 348 | 401 345 | 2 332 | 403 677 | 412 393 | 2 239 | 414 632 | 23 525 | 868 | 24 393 |
20208 | 1 566 | 0 | 1 566 | 12 277 | 0 | 12 277 | 10 479 | 0 | 10 479 | 3 364 | 0 | 3 364 |
20209 | 0 | 0 | 0 | 200 728 | 0 | 200 728 | 200 728 | 0 | 200 728 | 0 | 0 | 0 |
30102 | 7 332 | 0 | 7 332 | 1 868 446 | 0 | 1 868 446 | 1 848 868 | 0 | 1 848 868 | 26 910 | 0 | 26 910 |
30110 | 120 268 | 248 | 120 516 | 182 691 | 777 | 183 468 | 212 284 | 792 | 213 076 | 90 675 | 233 | 90 908 |
30202 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 46 | 0 | 46 | 1 186 | 0 | 1 186 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 1 841 | 0 | 1 841 | 1 604 | 0 | 1 604 | 292 | 0 | 292 |
31902 | 25 000 | 0 | 25 000 | 206 000 | 0 | 206 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 780 000 | 0 | 780 000 | 680 000 | 0 | 680 000 | 200 000 | 0 | 200 000 |
32201 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45205 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 500 | 0 | 500 | 6 400 | 0 | 6 400 |
45206 | 247 474 | 0 | 247 474 | 38 500 | 0 | 38 500 | 81 038 | 0 | 81 038 | 204 936 | 0 | 204 936 |
45207 | 305 958 | 0 | 305 958 | 72 338 | 0 | 72 338 | 45 581 | 0 | 45 581 | 332 715 | 0 | 332 715 |
45208 | 132 454 | 0 | 132 454 | 6 500 | 0 | 6 500 | 1 286 | 0 | 1 286 | 137 668 | 0 | 137 668 |
45406 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 15 230 | 0 | 15 230 | 2 000 | 0 | 2 000 |
45407 | 81 146 | 0 | 81 146 | 26 480 | 0 | 26 480 | 22 435 | 0 | 22 435 | 85 191 | 0 | 85 191 |
45408 | 86 808 | 0 | 86 808 | 0 | 0 | 0 | 205 | 0 | 205 | 86 603 | 0 | 86 603 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 25 | 0 | 25 | 195 | 0 | 195 |
45506 | 10 454 | 0 | 10 454 | 30 | 0 | 30 | 1 102 | 0 | 1 102 | 9 382 | 0 | 9 382 |
45507 | 49 428 | 0 | 49 428 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 47 260 | 0 | 47 260 |
45812 | 1 116 | 0 | 1 116 | 1 013 | 0 | 1 013 | 103 | 0 | 103 | 2 026 | 0 | 2 026 |
45814 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45815 | 7 446 | 0 | 7 446 | 32 | 0 | 32 | 77 | 0 | 77 | 7 401 | 0 | 7 401 |
45912 | 919 | 0 | 919 | 422 | 0 | 422 | 810 | 0 | 810 | 531 | 0 | 531 |
45915 | 65 | 0 | 65 | 82 | 0 | 82 | 65 | 0 | 65 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
47423 | 404 | 14 | 418 | 28 723 | 1 | 28 724 | 28 511 | 0 | 28 511 | 616 | 15 | 631 |
47427 | 0 | 0 | 0 | 14 820 | 0 | 14 820 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
60302 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 174 | 0 | 174 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 85 | 0 | 85 | 52 | 0 | 52 | 49 | 0 | 49 |
60312 | 615 | 0 | 615 | 577 | 0 | 577 | 600 | 0 | 600 | 592 | 0 | 592 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 33 925 | 0 | 33 925 | 0 | 0 | 0 | 228 | 0 | 228 | 33 697 | 0 | 33 697 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60901 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61002 | 84 | 0 | 84 | 109 | 0 | 109 | 0 | 0 | 0 | 193 | 0 | 193 |
61008 | 76 | 0 | 76 | 143 | 0 | 143 | 66 | 0 | 66 | 153 | 0 | 153 |
61009 | 80 | 0 | 80 | 35 | 0 | 35 | 0 | 0 | 0 | 115 | 0 | 115 |
61214 | 0 | 0 | 0 | 26 480 | 0 | 26 480 | 26 480 | 0 | 26 480 | 0 | 0 | 0 |
61403 | 105 | 0 | 105 | 0 | 0 | 0 | 57 | 0 | 57 | 48 | 0 | 48 |
61702 | 198 | 0 | 198 | 5 | 0 | 5 | 6 | 0 | 6 | 197 | 0 | 197 |
61904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 280 | 0 | 280 | 26 720 | 0 | 26 720 |
70606 | 465 805 | 0 | 465 805 | 55 284 | 0 | 55 284 | 161 | 0 | 161 | 520 928 | 0 | 520 928 |
70608 | 2 528 | 0 | 2 528 | 54 | 0 | 54 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
70611 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
70616 | 32 | 0 | 32 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 1 789 479 | 1 037 | 1 790 516 | 3 951 425 | 4 632 | 3 956 057 | 3 867 236 | 4 553 | 3 871 789 | 1 873 668 | 1 116 | 1 874 784 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 22 | 0 | 22 | 146 | 0 | 146 | 142 | 0 | 142 | 18 | 0 | 18 |
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 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 5 919 | 0 | 5 919 | 170 075 | 0 | 170 075 | 177 681 | 0 | 177 681 | 13 525 | 0 | 13 525 |
30223 | 51 | 0 | 51 | 3 978 | 0 | 3 978 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
30232 | 404 | 0 | 404 | 5 821 | 0 | 5 821 | 5 457 | 0 | 5 457 | 40 | 0 | 40 |
406 | 858 | 0 | 858 | 140 147 | 0 | 140 147 | 143 449 | 0 | 143 449 | 4 160 | 0 | 4 160 |
407 | 31 543 | 29 | 31 572 | 421 830 | 0 | 421 830 | 435 672 | 1 | 435 673 | 45 385 | 30 | 45 415 |
408.1 | 19 855 | 0 | 19 855 | 138 166 | 0 | 138 166 | 138 537 | 0 | 138 537 | 20 226 | 0 | 20 226 |
40817 | 2 626 | 0 | 2 626 | 8 156 | 0 | 8 156 | 8 228 | 0 | 8 228 | 2 698 | 0 | 2 698 |
40821 | 2 895 | 0 | 2 895 | 224 175 | 0 | 224 175 | 221 856 | 0 | 221 856 | 576 | 0 | 576 |
40823 | 0 | 0 | 0 | 34 | 0 | 34 | 37 | 0 | 37 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
42301 | 35 977 | 442 | 36 419 | 85 295 | 10 | 85 305 | 79 393 | 30 | 79 423 | 30 075 | 462 | 30 537 |
42304 | 31 063 | 0 | 31 063 | 11 461 | 0 | 11 461 | 6 531 | 0 | 6 531 | 26 133 | 0 | 26 133 |
42305 | 117 575 | 0 | 117 575 | 13 330 | 0 | 13 330 | 16 062 | 0 | 16 062 | 120 307 | 0 | 120 307 |
42306 | 514 053 | 0 | 514 053 | 38 125 | 0 | 38 125 | 41 181 | 0 | 41 181 | 517 109 | 0 | 517 109 |
45215 | 112 646 | 0 | 112 646 | 39 881 | 0 | 39 881 | 16 348 | 0 | 16 348 | 89 113 | 0 | 89 113 |
45415 | 29 772 | 0 | 29 772 | 23 557 | 0 | 23 557 | 5 561 | 0 | 5 561 | 11 776 | 0 | 11 776 |
45515 | 6 216 | 0 | 6 216 | 261 | 0 | 261 | 0 | 0 | 0 | 5 955 | 0 | 5 955 |
45818 | 13 040 | 0 | 13 040 | 25 165 | 0 | 25 165 | 20 527 | 0 | 20 527 | 8 402 | 0 | 8 402 |
45918 | 204 | 0 | 204 | 149 | 0 | 149 | 216 | 0 | 216 | 271 | 0 | 271 |
47407 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
47411 | 9 949 | 0 | 9 949 | 4 063 | 0 | 4 063 | 3 855 | 0 | 3 855 | 9 741 | 0 | 9 741 |
47416 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 1 386 | 0 | 1 386 | 1 378 | 0 | 1 378 | 14 | 0 | 14 |
47425 | 76 | 0 | 76 | 6 | 0 | 6 | 1 480 | 0 | 1 480 | 1 550 | 0 | 1 550 |
52301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 6 720 | 0 | 6 720 | 3 466 | 0 | 3 466 |
60305 | 597 | 0 | 597 | 3 781 | 0 | 3 781 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 58 | 0 | 58 | 123 | 0 | 123 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60335 | 184 | 0 | 184 | 197 | 0 | 197 | 902 | 0 | 902 | 889 | 0 | 889 |
60414 | 22 960 | 0 | 22 960 | 133 | 0 | 133 | 409 | 0 | 409 | 23 236 | 0 | 23 236 |
60903 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 110 | 0 | 110 | 2 901 | 0 | 2 901 |
61701 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 |
61910 | 798 | 0 | 798 | 8 | 0 | 8 | 61 | 0 | 61 | 851 | 0 | 851 |
70601 | 422 427 | 0 | 422 427 | 0 | 0 | 0 | 107 774 | 0 | 107 774 | 530 201 | 0 | 530 201 |
70603 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 91 | 0 | 91 | 2 633 | 0 | 2 633 |
70615 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 1 790 045 | 471 | 1 790 516 | 1 367 145 | 45 | 1 367 190 | 1 451 392 | 66 | 1 451 458 | 1 874 292 | 492 | 1 874 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 726 | 0 | 726 | 1 | 0 | 1 | 0 | 0 | 0 | 727 | 0 | 727 |
90902 | 130 416 | 0 | 130 416 | 8 316 | 0 | 8 316 | 13 965 | 0 | 13 965 | 124 767 | 0 | 124 767 |
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 | 1 277 230 | 0 | 1 277 230 | 105 928 | 0 | 105 928 | 251 405 | 0 | 251 405 | 1 131 753 | 0 | 1 131 753 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 542 | 0 | 542 | 1 500 | 0 | 1 500 | 42 | 0 | 42 |
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 | 1 338 147 | 0 | 1 338 147 | 188 576 | 0 | 188 576 | 269 436 | 0 | 269 436 | 1 257 287 | 0 | 1 257 287 |
Итого по активу (баланс) | 2 783 622 | 0 | 2 783 622 | 303 363 | 0 | 303 363 | 536 306 | 0 | 536 306 | 2 550 679 | 0 | 2 550 679 |
Пассив | ||||||||||||
91312 | 1 247 002 | 0 | 1 247 002 | 268 886 | 0 | 268 886 | 188 576 | 0 | 188 576 | 1 166 692 | 0 | 1 166 692 |
91316 | 2 600 | 0 | 2 600 | 550 | 0 | 550 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 445 475 | 0 | 1 445 475 | 266 869 | 0 | 266 869 | 114 786 | 0 | 114 786 | 1 293 392 | 0 | 1 293 392 |
Итого по пассиву (баланс) | 2 783 622 | 0 | 2 783 622 | 536 305 | 0 | 536 305 | 303 362 | 0 | 303 362 | 2 550 679 | 0 | 2 550 679 |
Страница была полезной?