Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 23 525 | 868 | 24 393 | 352 285 | 2 268 | 354 553 | 336 586 | 2 301 | 338 887 | 39 224 | 835 | 40 059 |
20208 | 3 364 | 0 | 3 364 | 3 914 | 0 | 3 914 | 5 693 | 0 | 5 693 | 1 585 | 0 | 1 585 |
20209 | 0 | 0 | 0 | 178 744 | 0 | 178 744 | 178 744 | 0 | 178 744 | 0 | 0 | 0 |
30102 | 26 910 | 0 | 26 910 | 1 645 849 | 0 | 1 645 849 | 1 656 326 | 0 | 1 656 326 | 16 433 | 0 | 16 433 |
30110 | 90 675 | 233 | 90 908 | 129 302 | 1 119 | 130 421 | 166 526 | 1 147 | 167 673 | 53 451 | 205 | 53 656 |
30202 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 11 | 0 | 11 | 1 175 | 0 | 1 175 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 1 169 | 0 | 1 169 | 1 414 | 0 | 1 414 | 47 | 0 | 47 |
31902 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 870 000 | 0 | 870 000 | 840 000 | 0 | 840 000 | 230 000 | 0 | 230 000 |
32201 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 42 | 0 | 42 | 1 475 | 0 | 1 475 |
45205 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 750 | 0 | 750 | 5 650 | 0 | 5 650 |
45206 | 204 936 | 0 | 204 936 | 20 850 | 0 | 20 850 | 10 726 | 0 | 10 726 | 215 060 | 0 | 215 060 |
45207 | 332 715 | 0 | 332 715 | 43 010 | 0 | 43 010 | 6 559 | 0 | 6 559 | 369 166 | 0 | 369 166 |
45208 | 137 668 | 0 | 137 668 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 136 379 | 0 | 136 379 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 85 191 | 0 | 85 191 | 6 000 | 0 | 6 000 | 428 | 0 | 428 | 90 763 | 0 | 90 763 |
45408 | 86 603 | 0 | 86 603 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 91 503 | 0 | 91 503 |
45505 | 195 | 0 | 195 | 0 | 0 | 0 | 25 | 0 | 25 | 170 | 0 | 170 |
45506 | 9 382 | 0 | 9 382 | 60 | 0 | 60 | 606 | 0 | 606 | 8 836 | 0 | 8 836 |
45507 | 47 260 | 0 | 47 260 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 46 029 | 0 | 46 029 |
45812 | 2 026 | 0 | 2 026 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
45815 | 7 401 | 0 | 7 401 | 131 | 0 | 131 | 82 | 0 | 82 | 7 450 | 0 | 7 450 |
45912 | 531 | 0 | 531 | 446 | 0 | 446 | 0 | 0 | 0 | 977 | 0 | 977 |
45915 | 82 | 0 | 82 | 116 | 0 | 116 | 82 | 0 | 82 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
47423 | 616 | 15 | 631 | 618 | 0 | 618 | 980 | 1 | 981 | 254 | 14 | 268 |
47427 | 0 | 0 | 0 | 15 494 | 0 | 15 494 | 15 494 | 0 | 15 494 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
60310 | 49 | 0 | 49 | 71 | 0 | 71 | 49 | 0 | 49 | 71 | 0 | 71 |
60312 | 592 | 0 | 592 | 605 | 0 | 605 | 414 | 0 | 414 | 783 | 0 | 783 |
60401 | 33 697 | 0 | 33 697 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193 | 0 | 193 | 70 | 0 | 70 | 0 | 0 | 0 | 263 | 0 | 263 |
61008 | 153 | 0 | 153 | 99 | 0 | 99 | 60 | 0 | 60 | 192 | 0 | 192 |
61009 | 115 | 0 | 115 | 18 | 0 | 18 | 16 | 0 | 16 | 117 | 0 | 117 |
61403 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
61702 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61904 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
70606 | 520 928 | 0 | 520 928 | 49 322 | 0 | 49 322 | 520 990 | 0 | 520 990 | 49 260 | 0 | 49 260 |
70608 | 2 582 | 0 | 2 582 | 82 | 0 | 82 | 2 582 | 0 | 2 582 | 82 | 0 | 82 |
70611 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
70616 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 521 344 | 0 | 521 344 | 521 344 | 0 | 521 344 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 464 | 0 | 6 464 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 873 668 | 1 116 | 1 874 784 | 4 014 886 | 5 505 | 4 020 391 | 4 444 525 | 5 567 | 4 450 092 | 1 444 029 | 1 054 | 1 445 083 |
Пассив | ||||||||||||
10208 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 15 008 | 0 | 15 008 | 0 | 0 | 0 |
30222 | 13 525 | 0 | 13 525 | 164 630 | 0 | 164 630 | 155 963 | 0 | 155 963 | 4 858 | 0 | 4 858 |
30223 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 109 | 0 | 4 109 | 24 | 0 | 24 |
30232 | 40 | 0 | 40 | 2 338 | 0 | 2 338 | 2 373 | 0 | 2 373 | 75 | 0 | 75 |
406 | 4 160 | 0 | 4 160 | 89 641 | 0 | 89 641 | 90 617 | 0 | 90 617 | 5 136 | 0 | 5 136 |
407 | 45 385 | 30 | 45 415 | 213 360 | 2 | 213 362 | 255 719 | 0 | 255 719 | 87 744 | 28 | 87 772 |
408.1 | 20 226 | 0 | 20 226 | 72 987 | 0 | 72 987 | 74 990 | 0 | 74 990 | 22 229 | 0 | 22 229 |
40817 | 2 698 | 0 | 2 698 | 5 476 | 929 | 6 405 | 5 641 | 929 | 6 570 | 2 863 | 0 | 2 863 |
40821 | 576 | 0 | 576 | 121 856 | 0 | 121 856 | 124 392 | 0 | 124 392 | 3 112 | 0 | 3 112 |
40823 | 3 | 0 | 3 | 36 | 0 | 36 | 37 | 0 | 37 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
42301 | 30 075 | 462 | 30 537 | 98 399 | 30 | 98 429 | 104 633 | 7 | 104 640 | 36 309 | 439 | 36 748 |
42304 | 26 133 | 0 | 26 133 | 7 857 | 0 | 7 857 | 5 974 | 0 | 5 974 | 24 250 | 0 | 24 250 |
42305 | 120 307 | 0 | 120 307 | 18 918 | 0 | 18 918 | 18 022 | 0 | 18 022 | 119 411 | 0 | 119 411 |
42306 | 517 109 | 0 | 517 109 | 68 191 | 0 | 68 191 | 71 696 | 0 | 71 696 | 520 614 | 0 | 520 614 |
45215 | 89 113 | 0 | 89 113 | 20 642 | 0 | 20 642 | 37 380 | 0 | 37 380 | 105 851 | 0 | 105 851 |
45415 | 11 776 | 0 | 11 776 | 60 | 0 | 60 | 1 110 | 0 | 1 110 | 12 826 | 0 | 12 826 |
45515 | 5 955 | 0 | 5 955 | 198 | 0 | 198 | 1 | 0 | 1 | 5 758 | 0 | 5 758 |
45818 | 8 402 | 0 | 8 402 | 50 | 0 | 50 | 635 | 0 | 635 | 8 987 | 0 | 8 987 |
45918 | 271 | 0 | 271 | 0 | 0 | 0 | 277 | 0 | 277 | 548 | 0 | 548 |
47407 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
47411 | 9 741 | 0 | 9 741 | 5 079 | 0 | 5 079 | 3 688 | 0 | 3 688 | 8 350 | 0 | 8 350 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 46 | 0 | 46 | 8 | 0 | 8 |
47422 | 14 | 0 | 14 | 707 | 0 | 707 | 710 | 0 | 710 | 17 | 0 | 17 |
47425 | 1 550 | 0 | 1 550 | 8 | 0 | 8 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 3 466 | 0 | 3 466 | 546 | 0 | 546 | 810 | 0 | 810 | 3 730 | 0 | 3 730 |
60305 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 123 | 0 | 123 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
60335 | 889 | 0 | 889 | 1 871 | 0 | 1 871 | 982 | 0 | 982 | 0 | 0 | 0 |
60414 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 340 | 0 | 340 | 23 576 | 0 | 23 576 |
60903 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 110 | 0 | 110 | 3 011 | 0 | 3 011 |
61701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61910 | 851 | 0 | 851 | 0 | 0 | 0 | 61 | 0 | 61 | 912 | 0 | 912 |
70601 | 530 201 | 0 | 530 201 | 530 201 | 0 | 530 201 | 37 137 | 0 | 37 137 | 37 137 | 0 | 37 137 |
70603 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 51 | 0 | 51 | 51 | 0 | 51 |
70615 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 530 536 | 0 | 530 536 | 530 536 | 0 | 530 536 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 530 431 | 0 | 530 431 | 533 191 | 0 | 533 191 | 2 760 | 0 | 2 760 |
Итого по пассиву (баланс) | 1 874 292 | 492 | 1 874 784 | 2 514 582 | 961 | 2 515 543 | 2 084 892 | 950 | 2 085 842 | 1 444 602 | 481 | 1 445 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
90902 | 124 767 | 0 | 124 767 | 34 297 | 0 | 34 297 | 15 997 | 0 | 15 997 | 143 067 | 0 | 143 067 |
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 | 1 131 753 | 0 | 1 131 753 | 128 095 | 0 | 128 095 | 26 550 | 0 | 26 550 | 1 233 298 | 0 | 1 233 298 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 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 | 1 257 287 | 0 | 1 257 287 | 77 133 | 0 | 77 133 | 52 509 | 0 | 52 509 | 1 281 911 | 0 | 1 281 911 |
Итого по активу (баланс) | 2 550 679 | 0 | 2 550 679 | 239 525 | 0 | 239 525 | 95 099 | 0 | 95 099 | 2 695 105 | 0 | 2 695 105 |
Пассив | ||||||||||||
91312 | 1 166 692 | 0 | 1 166 692 | 51 699 | 0 | 51 699 | 77 133 | 0 | 77 133 | 1 192 126 | 0 | 1 192 126 |
91316 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 810 | 0 | 810 | 2 050 | 0 | 2 050 | 1 240 | 0 | 1 240 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 1 293 392 | 0 | 1 293 392 | 42 589 | 0 | 42 589 | 162 391 | 0 | 162 391 | 1 413 194 | 0 | 1 413 194 |
Итого по пассиву (баланс) | 2 550 679 | 0 | 2 550 679 | 97 148 | 0 | 97 148 | 241 574 | 0 | 241 574 | 2 695 105 | 0 | 2 695 105 |
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