Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 29 241 | 955 | 30 196 | 350 195 | 932 | 351 127 | 356 867 | 379 | 357 246 | 22 569 | 1 508 | 24 077 |
20208 | 1 262 | 0 | 1 262 | 8 367 | 0 | 8 367 | 8 315 | 0 | 8 315 | 1 314 | 0 | 1 314 |
20209 | 0 | 0 | 0 | 181 711 | 0 | 181 711 | 181 711 | 0 | 181 711 | 0 | 0 | 0 |
30102 | 4 271 | 0 | 4 271 | 2 250 703 | 0 | 2 250 703 | 2 249 561 | 0 | 2 249 561 | 5 413 | 0 | 5 413 |
30110 | 1 771 | 60 | 1 831 | 224 294 | 129 | 224 423 | 222 607 | 121 | 222 728 | 3 458 | 68 | 3 526 |
30202 | 1 279 | 0 | 1 279 | 22 | 0 | 22 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
30221 | 0 | 639 | 639 | 0 | 0 | 0 | 0 | 639 | 639 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 1 295 | 0 | 1 295 | 1 213 | 0 | 1 213 | 135 | 0 | 135 |
31902 | 60 000 | 0 | 60 000 | 790 000 | 0 | 790 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 735 000 | 0 | 735 000 | 684 000 | 0 | 684 000 | 201 000 | 0 | 201 000 |
32201 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 208 100 | 0 | 208 100 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 193 250 | 0 | 193 250 |
45207 | 357 403 | 0 | 357 403 | 4 500 | 0 | 4 500 | 19 852 | 0 | 19 852 | 342 051 | 0 | 342 051 |
45208 | 266 487 | 0 | 266 487 | 7 274 | 0 | 7 274 | 3 443 | 0 | 3 443 | 270 318 | 0 | 270 318 |
45216 | 62 374 | 0 | 62 374 | 11 308 | 0 | 11 308 | 3 303 | 0 | 3 303 | 70 379 | 0 | 70 379 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 85 873 | 0 | 85 873 | 41 479 | 0 | 41 479 | 44 005 | 0 | 44 005 | 83 347 | 0 | 83 347 |
45408 | 84 085 | 0 | 84 085 | 0 | 0 | 0 | 665 | 0 | 665 | 83 420 | 0 | 83 420 |
45416 | 13 533 | 0 | 13 533 | 5 223 | 0 | 5 223 | 9 565 | 0 | 9 565 | 9 191 | 0 | 9 191 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 6 843 | 0 | 6 843 | 3 380 | 0 | 3 380 | 487 | 0 | 487 | 9 736 | 0 | 9 736 |
45507 | 56 534 | 0 | 56 534 | 500 | 0 | 500 | 1 714 | 0 | 1 714 | 55 320 | 0 | 55 320 |
45523 | 5 736 | 0 | 5 736 | 521 | 0 | 521 | 223 | 0 | 223 | 6 034 | 0 | 6 034 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 6 740 | 0 | 6 740 | 104 | 0 | 104 | 136 | 0 | 136 | 6 708 | 0 | 6 708 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 64 | 0 | 64 | 853 | 0 | 853 |
45915 | 218 | 0 | 218 | 66 | 0 | 66 | 94 | 0 | 94 | 190 | 0 | 190 |
47408 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
47423 | 292 | 145 | 437 | 1 776 | 3 | 1 779 | 1 522 | 12 | 1 534 | 546 | 136 | 682 |
47427 | 0 | 0 | 0 | 16 233 | 0 | 16 233 | 16 233 | 0 | 16 233 | 0 | 0 | 0 |
47465 | 161 | 0 | 161 | 768 | 0 | 768 | 76 | 0 | 76 | 853 | 0 | 853 |
60302 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60306 | 1 | 0 | 1 | 1 015 | 0 | 1 015 | 1 | 0 | 1 | 1 015 | 0 | 1 015 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 134 | 0 | 134 | 107 | 0 | 107 | 48 | 0 | 48 |
60312 | 881 | 0 | 881 | 2 117 | 0 | 2 117 | 1 342 | 0 | 1 342 | 1 656 | 0 | 1 656 |
60401 | 37 485 | 0 | 37 485 | 27 010 | 0 | 27 010 | 322 | 0 | 322 | 64 173 | 0 | 64 173 |
60404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60415 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60901 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
61002 | 90 | 0 | 90 | 24 | 0 | 24 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 122 | 0 | 122 | 69 | 0 | 69 | 40 | 0 | 40 | 151 | 0 | 151 |
61009 | 11 | 0 | 11 | 85 | 0 | 85 | 0 | 0 | 0 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61702 | 10 977 | 0 | 10 977 | 30 | 0 | 30 | 923 | 0 | 923 | 10 084 | 0 | 10 084 |
61902 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61904 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 26 720 | 0 | 26 720 | 0 | 0 | 0 |
62001 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
70606 | 758 109 | 0 | 758 109 | 59 109 | 0 | 59 109 | 45 | 0 | 45 | 817 173 | 0 | 817 173 |
70608 | 564 | 0 | 564 | 62 | 0 | 62 | 0 | 0 | 0 | 626 | 0 | 626 |
70616 | 14 951 | 0 | 14 951 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 20 394 | 0 | 20 394 |
Итого по активу (баланс) | 2 335 341 | 1 799 | 2 337 140 | 4 733 658 | 1 192 | 4 734 850 | 4 703 852 | 1 279 | 4 705 131 | 2 365 147 | 1 712 | 2 366 859 |
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 | 109 518 | 0 | 109 518 | 0 | 0 | 0 | 0 | 0 | 0 | 109 518 | 0 | 109 518 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 4 179 | 0 | 4 179 | 116 722 | 0 | 116 722 | 116 264 | 0 | 116 264 | 3 721 | 0 | 3 721 |
30223 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
30232 | 47 | 0 | 47 | 5 250 | 0 | 5 250 | 5 278 | 0 | 5 278 | 75 | 0 | 75 |
406 | 298 | 0 | 298 | 100 897 | 0 | 100 897 | 100 702 | 0 | 100 702 | 103 | 0 | 103 |
407 | 68 100 | 0 | 68 100 | 203 417 | 0 | 203 417 | 177 032 | 0 | 177 032 | 41 715 | 0 | 41 715 |
408.1 | 25 222 | 0 | 25 222 | 148 006 | 0 | 148 006 | 140 714 | 0 | 140 714 | 17 930 | 0 | 17 930 |
40817 | 3 000 | 0 | 3 000 | 7 783 | 0 | 7 783 | 8 518 | 0 | 8 518 | 3 735 | 0 | 3 735 |
40821 | 7 288 | 0 | 7 288 | 186 726 | 0 | 186 726 | 179 817 | 0 | 179 817 | 379 | 0 | 379 |
40823 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42301 | 24 347 | 309 | 24 656 | 44 996 | 8 | 45 004 | 46 076 | 9 | 46 085 | 25 427 | 310 | 25 737 |
42304 | 27 465 | 0 | 27 465 | 5 213 | 0 | 5 213 | 2 511 | 0 | 2 511 | 24 763 | 0 | 24 763 |
42305 | 108 328 | 0 | 108 328 | 13 010 | 0 | 13 010 | 10 441 | 0 | 10 441 | 105 759 | 0 | 105 759 |
42306 | 602 919 | 0 | 602 919 | 20 833 | 0 | 20 833 | 21 912 | 0 | 21 912 | 603 998 | 0 | 603 998 |
45215 | 148 029 | 0 | 148 029 | 3 138 | 0 | 3 138 | 16 729 | 0 | 16 729 | 161 620 | 0 | 161 620 |
45217 | 63 711 | 0 | 63 711 | 718 | 0 | 718 | 1 267 | 0 | 1 267 | 64 260 | 0 | 64 260 |
45415 | 15 737 | 0 | 15 737 | 8 536 | 0 | 8 536 | 8 861 | 0 | 8 861 | 16 062 | 0 | 16 062 |
45417 | 538 | 0 | 538 | 441 | 0 | 441 | 2 186 | 0 | 2 186 | 2 283 | 0 | 2 283 |
45515 | 9 145 | 0 | 9 145 | 1 419 | 0 | 1 419 | 444 | 0 | 444 | 8 170 | 0 | 8 170 |
45524 | 4 542 | 0 | 4 542 | 1 991 | 0 | 1 991 | 1 227 | 0 | 1 227 | 3 778 | 0 | 3 778 |
45818 | 21 602 | 0 | 21 602 | 1 | 0 | 1 | 51 | 0 | 51 | 21 652 | 0 | 21 652 |
45821 | 107 | 0 | 107 | 107 | 0 | 107 | 39 | 0 | 39 | 39 | 0 | 39 |
45918 | 1 040 | 0 | 1 040 | 65 | 0 | 65 | 35 | 0 | 35 | 1 010 | 0 | 1 010 |
45921 | 75 | 0 | 75 | 75 | 0 | 75 | 24 | 0 | 24 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47411 | 6 388 | 0 | 6 388 | 4 025 | 0 | 4 025 | 4 322 | 0 | 4 322 | 6 685 | 0 | 6 685 |
47416 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
47422 | 16 | 0 | 16 | 755 | 0 | 755 | 756 | 0 | 756 | 17 | 0 | 17 |
47425 | 1 720 | 0 | 1 720 | 1 591 | 0 | 1 591 | 2 113 | 0 | 2 113 | 2 242 | 0 | 2 242 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60301 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60305 | 874 | 0 | 874 | 5 659 | 0 | 5 659 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 13 | 0 | 13 | 21 | 0 | 21 | 17 | 0 | 17 |
60335 | 264 | 0 | 264 | 1 597 | 0 | 1 597 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60414 | 26 378 | 0 | 26 378 | 177 | 0 | 177 | 1 870 | 0 | 1 870 | 28 071 | 0 | 28 071 |
60903 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 84 | 0 | 84 | 3 966 | 0 | 3 966 |
61701 | 14 301 | 0 | 14 301 | 489 | 0 | 489 | 4 519 | 0 | 4 519 | 18 331 | 0 | 18 331 |
61910 | 1 448 | 0 | 1 448 | 1 507 | 0 | 1 507 | 59 | 0 | 59 | 0 | 0 | 0 |
61912 | 5 654 | 0 | 5 654 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 727 686 | 0 | 727 686 | 0 | 0 | 0 | 59 856 | 0 | 59 856 | 787 542 | 0 | 787 542 |
70603 | 502 | 0 | 502 | 0 | 0 | 0 | 61 | 0 | 61 | 563 | 0 | 563 |
70615 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 519 | 0 | 519 | 11 958 | 0 | 11 958 |
Итого по пассиву (баланс) | 2 336 831 | 309 | 2 337 140 | 898 685 | 126 | 898 811 | 928 403 | 127 | 928 530 | 2 366 549 | 310 | 2 366 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 978 | 0 | 4 978 | 5 | 0 | 5 | 1 467 | 0 | 1 467 | 3 516 | 0 | 3 516 |
90902 | 564 392 | 0 | 564 392 | 41 994 | 0 | 41 994 | 173 176 | 0 | 173 176 | 433 210 | 0 | 433 210 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 680 307 | 0 | 1 680 307 | 80 230 | 0 | 80 230 | 65 187 | 0 | 65 187 | 1 695 350 | 0 | 1 695 350 |
91418 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
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 | 1 378 567 | 0 | 1 378 567 | 51 848 | 0 | 51 848 | 74 837 | 0 | 74 837 | 1 355 578 | 0 | 1 355 578 |
Итого по активу (баланс) | 3 637 346 | 0 | 3 637 346 | 174 077 | 0 | 174 077 | 314 667 | 0 | 314 667 | 3 496 756 | 0 | 3 496 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 1 284 022 | 0 | 1 284 022 | 72 715 | 0 | 72 715 | 38 326 | 0 | 38 326 | 1 249 633 | 0 | 1 249 633 |
91317 | 6 000 | 0 | 6 000 | 2 100 | 0 | 2 100 | 13 500 | 0 | 13 500 | 17 400 | 0 | 17 400 |
91507 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 0 | 0 | 0 | 88 545 | 0 | 88 545 |
99999 | 2 258 779 | 0 | 2 258 779 | 238 369 | 0 | 238 369 | 120 768 | 0 | 120 768 | 2 141 178 | 0 | 2 141 178 |
Итого по пассиву (баланс) | 3 637 346 | 0 | 3 637 346 | 313 206 | 0 | 313 206 | 172 616 | 0 | 172 616 | 3 496 756 | 0 | 3 496 756 |
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