Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 543 | 0 | 12 543 | 35 792 | 0 | 35 792 | 39 993 | 0 | 39 993 | 8 342 | 0 | 8 342 |
30102 | 95 399 | 0 | 95 399 | 52 063 | 0 | 52 063 | 75 791 | 0 | 75 791 | 71 671 | 0 | 71 671 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 301 | 0 | 301 | 703 | 0 | 703 |
30602 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 110 | 0 | 6 110 | 37 | 0 | 37 |
45204 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 1 500 | 0 | 1 500 |
45206 | 20 813 | 0 | 20 813 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 50 613 | 0 | 50 613 |
45207 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 19 789 | 0 | 19 789 |
45406 | 4 091 | 0 | 4 091 | 25 050 | 0 | 25 050 | 159 | 0 | 159 | 28 982 | 0 | 28 982 |
45407 | 3 077 | 0 | 3 077 | 250 | 0 | 250 | 41 | 0 | 41 | 3 286 | 0 | 3 286 |
45505 | 4 105 | 0 | 4 105 | 145 | 0 | 145 | 445 | 0 | 445 | 3 805 | 0 | 3 805 |
45506 | 20 756 | 0 | 20 756 | 825 | 0 | 825 | 588 | 0 | 588 | 20 993 | 0 | 20 993 |
45507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 472 | 0 | 472 | 4 952 | 0 | 4 952 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 378 | 0 | 378 | 7 | 0 | 7 | 0 | 0 | 0 | 385 | 0 | 385 |
45914 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
47423 | 45 | 0 | 45 | 75 | 0 | 75 | 62 | 0 | 62 | 58 | 0 | 58 |
47427 | 312 | 0 | 312 | 2 319 | 0 | 2 319 | 2 377 | 0 | 2 377 | 254 | 0 | 254 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50606 | 767 | 0 | 767 | 5 742 | 0 | 5 742 | 5 598 | 0 | 5 598 | 911 | 0 | 911 |
50621 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 128 | 0 | 128 | 241 | 0 | 241 | 256 | 0 | 256 | 113 | 0 | 113 |
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 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 39 | 0 | 39 | 32 | 0 | 32 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
70606 | 2 211 | 0 | 2 211 | 2 365 | 0 | 2 365 | 13 | 0 | 13 | 4 563 | 0 | 4 563 |
70607 | 20 | 0 | 20 | 6 | 0 | 6 | 26 | 0 | 26 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70706 | 19 813 | 0 | 19 813 | 16 | 0 | 16 | 19 829 | 0 | 19 829 | 0 | 0 | 0 |
70711 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 |
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 |
30223 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 885 | 0 | 6 885 | 386 | 0 | 386 |
40404 | 116 | 0 | 116 | 399 | 0 | 399 | 617 | 0 | 617 | 334 | 0 | 334 |
40502 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
40702 | 8 963 | 0 | 8 963 | 77 052 | 0 | 77 052 | 77 365 | 0 | 77 365 | 9 276 | 0 | 9 276 |
40703 | 598 | 0 | 598 | 1 013 | 0 | 1 013 | 807 | 0 | 807 | 392 | 0 | 392 |
40802 | 3 025 | 0 | 3 025 | 24 727 | 0 | 24 727 | 30 593 | 0 | 30 593 | 8 891 | 0 | 8 891 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 108 | 0 | 108 | 5 131 | 0 | 5 131 | 5 114 | 0 | 5 114 | 91 | 0 | 91 |
40905 | 22 | 0 | 22 | 267 | 0 | 267 | 266 | 0 | 266 | 21 | 0 | 21 |
40911 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 511 | 0 | 7 511 | 180 | 0 | 180 |
42301 | 12 261 | 0 | 12 261 | 8 496 | 0 | 8 496 | 8 269 | 0 | 8 269 | 12 034 | 0 | 12 034 |
42304 | 11 613 | 0 | 11 613 | 1 267 | 0 | 1 267 | 2 443 | 0 | 2 443 | 12 789 | 0 | 12 789 |
42305 | 14 484 | 0 | 14 484 | 1 871 | 0 | 1 871 | 2 433 | 0 | 2 433 | 15 046 | 0 | 15 046 |
42306 | 39 138 | 0 | 39 138 | 1 998 | 0 | 1 998 | 3 134 | 0 | 3 134 | 40 274 | 0 | 40 274 |
43701 | 376 | 0 | 376 | 627 | 0 | 627 | 251 | 0 | 251 | 0 | 0 | 0 |
45215 | 1 577 | 0 | 1 577 | 154 | 0 | 154 | 300 | 0 | 300 | 1 723 | 0 | 1 723 |
45415 | 55 | 0 | 55 | 2 | 0 | 2 | 228 | 0 | 228 | 281 | 0 | 281 |
45515 | 1 314 | 0 | 1 314 | 17 | 0 | 17 | 7 | 0 | 7 | 1 304 | 0 | 1 304 |
45818 | 387 | 0 | 387 | 0 | 0 | 0 | 7 | 0 | 7 | 394 | 0 | 394 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47411 | 2 555 | 0 | 2 555 | 640 | 0 | 640 | 653 | 0 | 653 | 2 568 | 0 | 2 568 |
47416 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 204 | 0 | 204 | 306 | 0 | 306 | 102 | 0 | 102 |
47425 | 378 | 0 | 378 | 3 | 0 | 3 | 228 | 0 | 228 | 603 | 0 | 603 |
47804 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50620 | 34 | 0 | 34 | 34 | 0 | 34 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 149 | 0 | 149 | 362 | 0 | 362 | 357 | 0 | 357 | 144 | 0 | 144 |
60305 | 228 | 0 | 228 | 380 | 0 | 380 | 373 | 0 | 373 | 221 | 0 | 221 |
60601 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 27 | 0 | 27 | 1 530 | 0 | 1 530 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 11 | 0 | 11 | 74 | 0 | 74 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 7 245 | 0 | 7 245 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 48 | 0 | 48 | 8 | 0 | 8 |
70701 | 21 356 | 0 | 21 356 | 21 356 | 0 | 21 356 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 360 | 0 | 20 360 | 21 392 | 0 | 21 392 | 1 032 | 0 | 1 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 73 626 | 0 | 73 626 | 11 798 | 0 | 11 798 | 6 892 | 0 | 6 892 | 78 532 | 0 | 78 532 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 115 945 | 0 | 115 945 | 3 839 | 0 | 3 839 | 1 547 | 0 | 1 547 | 118 237 | 0 | 118 237 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 452 | 0 | 452 | 83 | 0 | 83 | 56 | 0 | 56 | 479 | 0 | 479 |
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 | 188 445 | 0 | 188 445 | 116 093 | 0 | 116 093 | 7 510 | 0 | 7 510 | 297 028 | 0 | 297 028 |
Пассив | ||||||||||||
91312 | 151 130 | 0 | 151 130 | 7 510 | 0 | 7 510 | 93 413 | 0 | 93 413 | 237 033 | 0 | 237 033 |
91315 | 37 315 | 0 | 37 315 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 59 995 | 0 | 59 995 |
99999 | 191 751 | 0 | 191 751 | 8 496 | 0 | 8 496 | 15 724 | 0 | 15 724 | 198 979 | 0 | 198 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 123 882,0000 | 0 | 0 | 1 977 333,0000 | 0 | 0 | 1 819 934,0000 | 0 | 0 | 281 281,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 882,0000 | 0 | 0 | 1 819 934,0000 | 0 | 0 | 1 977 333,0000 | 0 | 0 | 281 281,0000 |
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