Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 623 | 0 | 5 623 | 26 177 | 0 | 26 177 | 19 257 | 0 | 19 257 | 12 543 | 0 | 12 543 |
30102 | 124 691 | 0 | 124 691 | 27 938 | 0 | 27 938 | 57 230 | 0 | 57 230 | 95 399 | 0 | 95 399 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 982 | 0 | 982 | 22 | 0 | 22 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45206 | 10 838 | 0 | 10 838 | 10 000 | 0 | 10 000 | 25 | 0 | 25 | 20 813 | 0 | 20 813 |
45207 | 21 207 | 0 | 21 207 | 0 | 0 | 0 | 267 | 0 | 267 | 20 940 | 0 | 20 940 |
45406 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 130 | 0 | 130 | 4 091 | 0 | 4 091 |
45407 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 51 | 0 | 51 | 3 077 | 0 | 3 077 |
45505 | 8 099 | 0 | 8 099 | 120 | 0 | 120 | 4 114 | 0 | 4 114 | 4 105 | 0 | 4 105 |
45506 | 17 327 | 0 | 17 327 | 4 421 | 0 | 4 421 | 992 | 0 | 992 | 20 756 | 0 | 20 756 |
45507 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 123 | 0 | 123 | 5 424 | 0 | 5 424 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 72 | 0 | 72 | 306 | 0 | 306 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 0 | 0 | 0 | 100 | 0 | 100 | 55 | 0 | 55 | 45 | 0 | 45 |
47427 | 212 | 0 | 212 | 1 208 | 0 | 1 208 | 1 108 | 0 | 1 108 | 312 | 0 | 312 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50606 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 11 | 0 | 11 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 90 | 0 | 90 | 145 | 0 | 145 | 107 | 0 | 107 | 128 | 0 | 128 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 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 |
61008 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
70606 | 19 792 | 0 | 19 792 | 2 211 | 0 | 2 211 | 19 792 | 0 | 19 792 | 2 211 | 0 | 2 211 |
70607 | 0 | 0 | 0 | 34 | 0 | 34 | 14 | 0 | 14 | 20 | 0 | 20 |
70611 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 19 818 | 0 | 19 818 | 5 | 0 | 5 | 19 813 | 0 | 19 813 |
70711 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 |
Пассив | ||||||||||||
10208 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
40404 | 252 | 0 | 252 | 220 | 0 | 220 | 84 | 0 | 84 | 116 | 0 | 116 |
40702 | 8 234 | 0 | 8 234 | 51 585 | 0 | 51 585 | 52 314 | 0 | 52 314 | 8 963 | 0 | 8 963 |
40703 | 502 | 0 | 502 | 563 | 0 | 563 | 659 | 0 | 659 | 598 | 0 | 598 |
40802 | 3 741 | 0 | 3 741 | 5 102 | 0 | 5 102 | 4 386 | 0 | 4 386 | 3 025 | 0 | 3 025 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 2 085 | 0 | 2 085 | 108 | 0 | 108 |
40905 | 75 | 0 | 75 | 470 | 0 | 470 | 417 | 0 | 417 | 22 | 0 | 22 |
40911 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
42301 | 12 678 | 0 | 12 678 | 3 948 | 0 | 3 948 | 3 531 | 0 | 3 531 | 12 261 | 0 | 12 261 |
42304 | 11 085 | 0 | 11 085 | 1 395 | 0 | 1 395 | 1 923 | 0 | 1 923 | 11 613 | 0 | 11 613 |
42305 | 15 199 | 0 | 15 199 | 1 591 | 0 | 1 591 | 876 | 0 | 876 | 14 484 | 0 | 14 484 |
42306 | 37 861 | 0 | 37 861 | 577 | 0 | 577 | 1 854 | 0 | 1 854 | 39 138 | 0 | 39 138 |
43701 | 371 | 0 | 371 | 0 | 0 | 0 | 5 | 0 | 5 | 376 | 0 | 376 |
45215 | 1 406 | 0 | 1 406 | 84 | 0 | 84 | 255 | 0 | 255 | 1 577 | 0 | 1 577 |
45415 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 1 549 | 0 | 1 549 | 367 | 0 | 367 | 132 | 0 | 132 | 1 314 | 0 | 1 314 |
45818 | 81 | 0 | 81 | 0 | 0 | 0 | 306 | 0 | 306 | 387 | 0 | 387 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47411 | 2 416 | 0 | 2 416 | 563 | 0 | 563 | 702 | 0 | 702 | 2 555 | 0 | 2 555 |
47416 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47425 | 139 | 0 | 139 | 0 | 0 | 0 | 239 | 0 | 239 | 378 | 0 | 378 |
47804 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60301 | 92 | 0 | 92 | 78 | 0 | 78 | 135 | 0 | 135 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 117 | 0 | 117 | 345 | 0 | 345 | 228 | 0 | 228 |
60601 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 27 | 0 | 27 | 1 503 | 0 | 1 503 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 10 | 63 | 0 | 63 |
61301 | 183 | 0 | 183 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 21 356 | 0 | 21 356 | 21 356 | 0 | 21 356 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 |
70602 | 36 | 0 | 36 | 49 | 0 | 49 | 13 | 0 | 13 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 21 356 | 0 | 21 356 | 21 356 | 0 | 21 356 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 73 107 | 0 | 73 107 | 2 854 | 0 | 2 854 | 2 335 | 0 | 2 335 | 73 626 | 0 | 73 626 |
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 | 113 826 | 0 | 113 826 | 3 308 | 0 | 3 308 | 1 189 | 0 | 1 189 | 115 945 | 0 | 115 945 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 418 | 0 | 418 | 91 | 0 | 91 | 57 | 0 | 57 | 452 | 0 | 452 |
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 | 107 259 | 0 | 107 259 | 82 422 | 0 | 82 422 | 1 236 | 0 | 1 236 | 188 445 | 0 | 188 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 93 644 | 0 | 93 644 | 1 214 | 0 | 1 214 | 58 700 | 0 | 58 700 | 151 130 | 0 | 151 130 |
91315 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 37 315 | 0 | 37 315 |
99999 | 189 079 | 0 | 189 079 | 3 581 | 0 | 3 581 | 6 253 | 0 | 6 253 | 191 751 | 0 | 191 751 |
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 |
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