Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ БАНК "МАЙСКИЙ"
Регистрационный номер
1673
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 | 14 085 | 0 | 14 085 | 39 158 | 0 | 39 158 | 47 620 | 0 | 47 620 | 5 623 | 0 | 5 623 |
30102 | 121 055 | 0 | 121 055 | 59 935 | 0 | 59 935 | 56 299 | 0 | 56 299 | 124 691 | 0 | 124 691 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 628 | 0 | 628 | 354 | 0 | 354 | 0 | 0 | 0 | 982 | 0 | 982 |
30602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45206 | 8 434 | 0 | 8 434 | 3 000 | 0 | 3 000 | 596 | 0 | 596 | 10 838 | 0 | 10 838 |
45207 | 10 017 | 0 | 10 017 | 11 740 | 0 | 11 740 | 550 | 0 | 550 | 21 207 | 0 | 21 207 |
45406 | 3 869 | 0 | 3 869 | 1 000 | 0 | 1 000 | 648 | 0 | 648 | 4 221 | 0 | 4 221 |
45407 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 55 | 0 | 55 | 3 128 | 0 | 3 128 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 10 052 | 0 | 10 052 | 817 | 0 | 817 | 2 770 | 0 | 2 770 | 8 099 | 0 | 8 099 |
45506 | 12 354 | 0 | 12 354 | 5 548 | 0 | 5 548 | 575 | 0 | 575 | 17 327 | 0 | 17 327 |
45507 | 5 578 | 0 | 5 578 | 100 | 0 | 100 | 131 | 0 | 131 | 5 547 | 0 | 5 547 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 55 | 0 | 55 | 17 | 0 | 17 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47427 | 172 | 0 | 172 | 1 242 | 0 | 1 242 | 1 202 | 0 | 1 202 | 212 | 0 | 212 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50606 | 731 | 0 | 731 | 42 | 0 | 42 | 6 | 0 | 6 | 767 | 0 | 767 |
50621 | 31 | 0 | 31 | 10 | 0 | 10 | 41 | 0 | 41 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 223 | 0 | 223 | 232 | 0 | 232 | 90 | 0 | 90 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60404 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
60901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
61002 | 29 | 0 | 29 | 12 | 0 | 12 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 83 | 0 | 83 | 85 | 0 | 85 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 4 | 0 | 4 | 16 | 0 | 16 | 4 | 0 | 4 | 16 | 0 | 16 |
61011 | 872 | 0 | 872 | 0 | 0 | 0 | 781 | 0 | 781 | 91 | 0 | 91 |
70606 | 16 267 | 0 | 16 267 | 3 553 | 0 | 3 553 | 28 | 0 | 28 | 19 792 | 0 | 19 792 |
70611 | 436 | 0 | 436 | 105 | 0 | 105 | 0 | 0 | 0 | 541 | 0 | 541 |
Пассив | ||||||||||||
10208 | 3 000 | 0 | 3 000 | 465 | 0 | 465 | 100 465 | 0 | 100 465 | 103 000 | 0 | 103 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
10801 | 5 369 | 0 | 5 369 | 62 | 0 | 62 | 62 | 0 | 62 | 5 369 | 0 | 5 369 |
30223 | 86 | 0 | 86 | 3 526 | 0 | 3 526 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
40404 | 983 | 0 | 983 | 1 105 | 0 | 1 105 | 374 | 0 | 374 | 252 | 0 | 252 |
40702 | 97 188 | 0 | 97 188 | 168 324 | 0 | 168 324 | 79 370 | 0 | 79 370 | 8 234 | 0 | 8 234 |
40703 | 1 059 | 0 | 1 059 | 2 442 | 0 | 2 442 | 1 885 | 0 | 1 885 | 502 | 0 | 502 |
40802 | 4 465 | 0 | 4 465 | 10 383 | 0 | 10 383 | 9 659 | 0 | 9 659 | 3 741 | 0 | 3 741 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 39 | 0 | 39 | 820 | 0 | 820 | 856 | 0 | 856 | 75 | 0 | 75 |
40911 | 9 | 0 | 9 | 10 725 | 0 | 10 725 | 10 716 | 0 | 10 716 | 0 | 0 | 0 |
42301 | 12 512 | 0 | 12 512 | 9 449 | 0 | 9 449 | 9 615 | 0 | 9 615 | 12 678 | 0 | 12 678 |
42304 | 9 608 | 0 | 9 608 | 840 | 0 | 840 | 2 317 | 0 | 2 317 | 11 085 | 0 | 11 085 |
42305 | 14 557 | 0 | 14 557 | 1 598 | 0 | 1 598 | 2 240 | 0 | 2 240 | 15 199 | 0 | 15 199 |
42306 | 36 664 | 0 | 36 664 | 7 794 | 0 | 7 794 | 8 991 | 0 | 8 991 | 37 861 | 0 | 37 861 |
43701 | 372 | 0 | 372 | 4 | 0 | 4 | 3 | 0 | 3 | 371 | 0 | 371 |
45215 | 1 188 | 0 | 1 188 | 15 | 0 | 15 | 233 | 0 | 233 | 1 406 | 0 | 1 406 |
45415 | 72 | 0 | 72 | 15 | 0 | 15 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 1 297 | 0 | 1 297 | 5 | 0 | 5 | 257 | 0 | 257 | 1 549 | 0 | 1 549 |
45818 | 55 | 0 | 55 | 0 | 0 | 0 | 26 | 0 | 26 | 81 | 0 | 81 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47411 | 2 782 | 0 | 2 782 | 1 043 | 0 | 1 043 | 677 | 0 | 677 | 2 416 | 0 | 2 416 |
47416 | 1 | 0 | 1 | 567 | 0 | 567 | 566 | 0 | 566 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 1 | 0 | 1 | 137 | 0 | 137 | 139 | 0 | 139 |
47804 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50620 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 68 | 0 | 68 | 463 | 0 | 463 | 487 | 0 | 487 | 92 | 0 | 92 |
60305 | 172 | 0 | 172 | 891 | 0 | 891 | 719 | 0 | 719 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 27 | 0 | 27 | 1 476 | 0 | 1 476 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 53 | 0 | 53 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
70601 | 18 833 | 0 | 18 833 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 21 356 | 0 | 21 356 |
70602 | 11 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 25 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 80 092 | 0 | 80 092 | 2 772 | 0 | 2 772 | 9 757 | 0 | 9 757 | 73 107 | 0 | 73 107 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 85 215 | 0 | 85 215 | 32 765 | 0 | 32 765 | 4 154 | 0 | 4 154 | 113 826 | 0 | 113 826 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 413 | 0 | 413 | 90 | 0 | 90 | 85 | 0 | 85 | 418 | 0 | 418 |
91704 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 58 604 | 0 | 58 604 | 52 865 | 0 | 52 865 | 4 210 | 0 | 4 210 | 107 259 | 0 | 107 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91312 | 58 604 | 0 | 58 604 | 3 856 | 0 | 3 856 | 38 896 | 0 | 38 896 | 93 644 | 0 | 93 644 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 615 | 0 | 13 615 | 13 615 | 0 | 13 615 |
99999 | 167 448 | 0 | 167 448 | 113 996 | 0 | 113 996 | 135 627 | 0 | 135 627 | 189 079 | 0 | 189 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 123 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 882,0000 |
Страница была полезной?