Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 927 | 0 | 7 927 | 31 747 | 0 | 31 747 | 24 902 | 0 | 24 902 | 14 772 | 0 | 14 772 |
30102 | 30 642 | 0 | 30 642 | 70 223 | 0 | 70 223 | 96 825 | 0 | 96 825 | 4 040 | 0 | 4 040 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 780 | 0 | 780 | 42 | 0 | 42 | 0 | 0 | 0 | 822 | 0 | 822 |
30602 | 0 | 0 | 0 | 6 530 | 0 | 6 530 | 6 530 | 0 | 6 530 | 0 | 0 | 0 |
45204 | 7 300 | 0 | 7 300 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 10 475 | 0 | 10 475 |
45206 | 95 703 | 0 | 95 703 | 25 000 | 0 | 25 000 | 1 517 | 0 | 1 517 | 119 186 | 0 | 119 186 |
45207 | 24 209 | 0 | 24 209 | 417 | 0 | 417 | 6 455 | 0 | 6 455 | 18 171 | 0 | 18 171 |
45406 | 28 447 | 0 | 28 447 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 26 888 | 0 | 26 888 |
45407 | 3 154 | 0 | 3 154 | 472 | 0 | 472 | 192 | 0 | 192 | 3 434 | 0 | 3 434 |
45505 | 5 131 | 0 | 5 131 | 110 | 0 | 110 | 325 | 0 | 325 | 4 916 | 0 | 4 916 |
45506 | 22 922 | 0 | 22 922 | 1 493 | 0 | 1 493 | 2 912 | 0 | 2 912 | 21 503 | 0 | 21 503 |
45507 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 148 | 0 | 148 | 6 597 | 0 | 6 597 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 385 | 0 | 385 | 5 | 0 | 5 | 0 | 0 | 0 | 390 | 0 | 390 |
45912 | 219 | 0 | 219 | 41 | 0 | 41 | 159 | 0 | 159 | 101 | 0 | 101 |
45915 | 165 | 0 | 165 | 11 | 0 | 11 | 157 | 0 | 157 | 19 | 0 | 19 |
47423 | 3 | 0 | 3 | 293 | 0 | 293 | 241 | 0 | 241 | 55 | 0 | 55 |
47427 | 554 | 0 | 554 | 3 840 | 0 | 3 840 | 3 609 | 0 | 3 609 | 785 | 0 | 785 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 |
50606 | 1 149 | 0 | 1 149 | 5 375 | 0 | 5 375 | 5 530 | 0 | 5 530 | 994 | 0 | 994 |
50621 | 20 | 0 | 20 | 30 | 0 | 30 | 20 | 0 | 20 | 30 | 0 | 30 |
60306 | 68 | 0 | 68 | 23 | 0 | 23 | 82 | 0 | 82 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 170 | 0 | 170 | 163 | 0 | 163 | 143 | 0 | 143 | 190 | 0 | 190 |
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 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 16 | 0 | 16 | 17 | 0 | 17 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 17 | 0 | 17 | 3 | 0 | 3 | 19 | 0 | 19 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 6 175 | 0 | 6 175 | 6 175 | 0 | 6 175 | 0 | 0 | 0 |
61403 | 538 | 0 | 538 | 0 | 0 | 0 | 11 | 0 | 11 | 527 | 0 | 527 |
70606 | 16 596 | 0 | 16 596 | 8 921 | 0 | 8 921 | 15 | 0 | 15 | 25 502 | 0 | 25 502 |
70607 | 64 | 0 | 64 | 22 | 0 | 22 | 86 | 0 | 86 | 0 | 0 | 0 |
70611 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
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 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30223 | 146 | 0 | 146 | 2 293 | 0 | 2 293 | 2 152 | 0 | 2 152 | 5 | 0 | 5 |
40404 | 3 | 0 | 3 | 584 | 0 | 584 | 1 104 | 0 | 1 104 | 523 | 0 | 523 |
40702 | 16 660 | 0 | 16 660 | 106 310 | 0 | 106 310 | 96 403 | 0 | 96 403 | 6 753 | 0 | 6 753 |
40703 | 444 | 0 | 444 | 856 | 0 | 856 | 1 249 | 0 | 1 249 | 837 | 0 | 837 |
40802 | 8 733 | 0 | 8 733 | 8 278 | 0 | 8 278 | 8 363 | 0 | 8 363 | 8 818 | 0 | 8 818 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 157 | 0 | 157 | 4 591 | 0 | 4 591 | 4 641 | 0 | 4 641 | 207 | 0 | 207 |
40905 | 24 | 0 | 24 | 581 | 0 | 581 | 583 | 0 | 583 | 26 | 0 | 26 |
40911 | 59 | 0 | 59 | 5 657 | 0 | 5 657 | 5 660 | 0 | 5 660 | 62 | 0 | 62 |
42301 | 14 680 | 0 | 14 680 | 6 985 | 0 | 6 985 | 6 570 | 0 | 6 570 | 14 265 | 0 | 14 265 |
42304 | 14 142 | 0 | 14 142 | 876 | 0 | 876 | 1 958 | 0 | 1 958 | 15 224 | 0 | 15 224 |
42305 | 16 023 | 0 | 16 023 | 892 | 0 | 892 | 2 483 | 0 | 2 483 | 17 614 | 0 | 17 614 |
42306 | 44 662 | 0 | 44 662 | 1 020 | 0 | 1 020 | 1 440 | 0 | 1 440 | 45 082 | 0 | 45 082 |
43701 | 6 | 0 | 6 | 615 | 0 | 615 | 736 | 0 | 736 | 127 | 0 | 127 |
43801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45215 | 6 219 | 0 | 6 219 | 5 697 | 0 | 5 697 | 6 887 | 0 | 6 887 | 7 409 | 0 | 7 409 |
45415 | 309 | 0 | 309 | 4 | 0 | 4 | 0 | 0 | 0 | 305 | 0 | 305 |
45515 | 1 749 | 0 | 1 749 | 118 | 0 | 118 | 15 | 0 | 15 | 1 646 | 0 | 1 646 |
45818 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45918 | 30 | 0 | 30 | 21 | 0 | 21 | 25 | 0 | 25 | 34 | 0 | 34 |
47411 | 2 989 | 0 | 2 989 | 539 | 0 | 539 | 824 | 0 | 824 | 3 274 | 0 | 3 274 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 |
47422 | 18 | 0 | 18 | 288 | 0 | 288 | 445 | 0 | 445 | 175 | 0 | 175 |
47425 | 384 | 0 | 384 | 3 | 0 | 3 | 11 | 0 | 11 | 392 | 0 | 392 |
47804 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 83 | 0 | 83 | 83 | 0 | 83 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 3 | 0 | 3 | 168 | 0 | 168 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 232 | 0 | 232 | 422 | 0 | 422 | 190 | 0 | 190 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60601 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 28 | 0 | 28 | 1 611 | 0 | 1 611 |
70601 | 17 901 | 0 | 17 901 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 28 757 | 0 | 28 757 |
70602 | 0 | 0 | 0 | 86 | 0 | 86 | 113 | 0 | 113 | 27 | 0 | 27 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 81 186 | 0 | 81 186 | 10 835 | 0 | 10 835 | 5 839 | 0 | 5 839 | 86 182 | 0 | 86 182 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 162 570 | 0 | 162 570 | 34 721 | 0 | 34 721 | 6 176 | 0 | 6 176 | 191 115 | 0 | 191 115 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
91604 | 549 | 0 | 549 | 129 | 0 | 129 | 86 | 0 | 86 | 592 | 0 | 592 |
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 | 294 748 | 0 | 294 748 | 34 534 | 0 | 34 534 | 12 037 | 0 | 12 037 | 317 245 | 0 | 317 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 258 453 | 0 | 258 453 | 11 995 | 0 | 11 995 | 34 492 | 0 | 34 492 | 280 950 | 0 | 280 950 |
91315 | 36 295 | 0 | 36 295 | 0 | 0 | 0 | 0 | 0 | 0 | 36 295 | 0 | 36 295 |
99999 | 246 035 | 0 | 246 035 | 12 925 | 0 | 12 925 | 45 685 | 0 | 45 685 | 278 795 | 0 | 278 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 979 590,0000 | 0 | 0 | 15 794 088,0000 | 0 | 0 | 23 508 508,0000 | 0 | 0 | 2 265 170,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 979 590,0000 | 0 | 0 | 23 508 508,0000 | 0 | 0 | 15 794 088,0000 | 0 | 0 | 2 265 170,0000 |
Страница была полезной?