Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 6 798 | 0 | 6 798 | 42 888 | 0 | 42 888 | 39 043 | 0 | 39 043 | 10 643 | 0 | 10 643 |
30102 | 9 008 | 0 | 9 008 | 99 080 | 0 | 99 080 | 90 406 | 0 | 90 406 | 17 682 | 0 | 17 682 |
30110 | 102 | 0 | 102 | 72 | 0 | 72 | 80 | 0 | 80 | 94 | 0 | 94 |
30202 | 1 100 | 0 | 1 100 | 282 | 0 | 282 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
30213 | 287 | 0 | 287 | 639 | 0 | 639 | 640 | 0 | 640 | 286 | 0 | 286 |
30602 | 0 | 0 | 0 | 8 506 | 0 | 8 506 | 8 465 | 0 | 8 465 | 41 | 0 | 41 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 | 22 500 | 0 | 22 500 |
45206 | 141 618 | 0 | 141 618 | 43 500 | 0 | 43 500 | 26 330 | 0 | 26 330 | 158 788 | 0 | 158 788 |
45207 | 16 674 | 0 | 16 674 | 740 | 0 | 740 | 5 230 | 0 | 5 230 | 12 184 | 0 | 12 184 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45406 | 9 970 | 0 | 9 970 | 12 | 0 | 12 | 78 | 0 | 78 | 9 904 | 0 | 9 904 |
45407 | 36 326 | 0 | 36 326 | 500 | 0 | 500 | 226 | 0 | 226 | 36 600 | 0 | 36 600 |
45408 | 458 | 0 | 458 | 0 | 0 | 0 | 14 | 0 | 14 | 444 | 0 | 444 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 7 218 | 0 | 7 218 | 111 | 0 | 111 | 462 | 0 | 462 | 6 867 | 0 | 6 867 |
45506 | 20 600 | 0 | 20 600 | 2 497 | 0 | 2 497 | 1 447 | 0 | 1 447 | 21 650 | 0 | 21 650 |
45507 | 6 868 | 0 | 6 868 | 650 | 0 | 650 | 611 | 0 | 611 | 6 907 | 0 | 6 907 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 4 455 | 0 | 4 455 | 31 | 0 | 31 | 64 | 0 | 64 | 4 422 | 0 | 4 422 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 408 | 0 | 408 | 3 | 0 | 3 | 19 | 0 | 19 | 392 | 0 | 392 |
47423 | 14 | 0 | 14 | 747 | 0 | 747 | 739 | 0 | 739 | 22 | 0 | 22 |
47427 | 452 | 0 | 452 | 4 395 | 0 | 4 395 | 3 999 | 0 | 3 999 | 848 | 0 | 848 |
50606 | 1 484 | 0 | 1 484 | 7 214 | 0 | 7 214 | 7 487 | 0 | 7 487 | 1 211 | 0 | 1 211 |
50621 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 111 | 0 | 111 | 18 | 0 | 18 |
60312 | 160 | 0 | 160 | 378 | 0 | 378 | 386 | 0 | 386 | 152 | 0 | 152 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 55 | 0 | 55 | 71 | 0 | 71 | 9 | 0 | 9 |
61009 | 5 | 0 | 5 | 28 | 0 | 28 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 0 | 0 | 0 | 10 | 0 | 10 | 422 | 0 | 422 |
70606 | 8 616 | 0 | 8 616 | 5 228 | 0 | 5 228 | 2 169 | 0 | 2 169 | 11 675 | 0 | 11 675 |
70607 | 74 | 0 | 74 | 16 | 0 | 16 | 23 | 0 | 23 | 67 | 0 | 67 |
70611 | 227 | 0 | 227 | 971 | 0 | 971 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
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 |
30220 | 13 | 0 | 13 | 84 | 0 | 84 | 72 | 0 | 72 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 832 | 0 | 3 832 | 17 | 0 | 17 |
40404 | 1 682 | 0 | 1 682 | 1 970 | 0 | 1 970 | 1 351 | 0 | 1 351 | 1 063 | 0 | 1 063 |
40702 | 7 899 | 0 | 7 899 | 113 249 | 0 | 113 249 | 118 219 | 0 | 118 219 | 12 869 | 0 | 12 869 |
40703 | 1 034 | 0 | 1 034 | 776 | 0 | 776 | 1 542 | 0 | 1 542 | 1 800 | 0 | 1 800 |
40802 | 1 950 | 0 | 1 950 | 9 641 | 0 | 9 641 | 9 896 | 0 | 9 896 | 2 205 | 0 | 2 205 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 267 | 0 | 267 | 5 879 | 0 | 5 879 | 5 854 | 0 | 5 854 | 242 | 0 | 242 |
40905 | 38 | 0 | 38 | 906 | 0 | 906 | 889 | 0 | 889 | 21 | 0 | 21 |
40911 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 9 777 | 0 | 9 777 | 9 | 0 | 9 |
42301 | 19 904 | 0 | 19 904 | 9 267 | 0 | 9 267 | 8 654 | 0 | 8 654 | 19 291 | 0 | 19 291 |
42304 | 19 290 | 0 | 19 290 | 4 301 | 0 | 4 301 | 7 224 | 0 | 7 224 | 22 213 | 0 | 22 213 |
42305 | 34 564 | 0 | 34 564 | 5 067 | 0 | 5 067 | 2 945 | 0 | 2 945 | 32 442 | 0 | 32 442 |
42306 | 65 656 | 0 | 65 656 | 2 086 | 0 | 2 086 | 5 896 | 0 | 5 896 | 69 466 | 0 | 69 466 |
42601 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
43701 | 288 | 0 | 288 | 1 229 | 0 | 1 229 | 941 | 0 | 941 | 0 | 0 | 0 |
45215 | 25 080 | 0 | 25 080 | 1 853 | 0 | 1 853 | 435 | 0 | 435 | 23 662 | 0 | 23 662 |
45415 | 1 469 | 0 | 1 469 | 1 | 0 | 1 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45515 | 3 135 | 0 | 3 135 | 173 | 0 | 173 | 146 | 0 | 146 | 3 108 | 0 | 3 108 |
45818 | 7 363 | 0 | 7 363 | 13 | 0 | 13 | 17 | 0 | 17 | 7 367 | 0 | 7 367 |
45918 | 441 | 0 | 441 | 1 | 0 | 1 | 0 | 0 | 0 | 440 | 0 | 440 |
47411 | 4 070 | 0 | 4 070 | 860 | 0 | 860 | 1 177 | 0 | 1 177 | 4 387 | 0 | 4 387 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 393 | 0 | 393 | 349 | 0 | 349 | 18 | 0 | 18 |
47425 | 553 | 0 | 553 | 136 | 0 | 136 | 17 | 0 | 17 | 434 | 0 | 434 |
50620 | 74 | 0 | 74 | 15 | 0 | 15 | 16 | 0 | 16 | 75 | 0 | 75 |
60301 | 184 | 0 | 184 | 269 | 0 | 269 | 1 285 | 0 | 1 285 | 1 200 | 0 | 1 200 |
60305 | 209 | 0 | 209 | 411 | 0 | 411 | 409 | 0 | 409 | 207 | 0 | 207 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 25 | 0 | 25 | 1 867 | 0 | 1 867 |
70601 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 17 558 | 0 | 17 558 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70801 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 36 298 | 0 | 36 298 | 16 692 | 0 | 16 692 | 7 462 | 0 | 7 462 | 45 528 | 0 | 45 528 |
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 | 254 869 | 0 | 254 869 | 7 723 | 0 | 7 723 | 3 582 | 0 | 3 582 | 259 010 | 0 | 259 010 |
91604 | 3 399 | 0 | 3 399 | 1 684 | 0 | 1 684 | 869 | 0 | 869 | 4 214 | 0 | 4 214 |
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 | 394 540 | 0 | 394 540 | 63 357 | 0 | 63 357 | 113 643 | 0 | 113 643 | 344 254 | 0 | 344 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91312 | 365 185 | 0 | 365 185 | 85 956 | 0 | 85 956 | 63 075 | 0 | 63 075 | 342 304 | 0 | 342 304 |
91315 | 29 355 | 0 | 29 355 | 27 405 | 0 | 27 405 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
99999 | 295 470 | 0 | 295 470 | 11 914 | 0 | 11 914 | 26 100 | 0 | 26 100 | 309 656 | 0 | 309 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 930,0000 | 0 | 0 | 1 267 329,0000 | 0 | 0 | 1 267 329,0000 | 0 | 0 | 10 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 930,0000 | 0 | 0 | 1 267 329,0000 | 0 | 0 | 1 267 329,0000 | 0 | 0 | 10 930,0000 |
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