Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 251 | 0 | 10 251 | 44 769 | 0 | 44 769 | 46 508 | 0 | 46 508 | 8 512 | 0 | 8 512 |
30102 | 9 515 | 0 | 9 515 | 63 645 | 0 | 63 645 | 61 031 | 0 | 61 031 | 12 129 | 0 | 12 129 |
30110 | 20 | 0 | 20 | 403 | 0 | 403 | 242 | 0 | 242 | 181 | 0 | 181 |
30202 | 2 027 | 0 | 2 027 | 9 | 0 | 9 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
30213 | 33 | 0 | 33 | 539 | 0 | 539 | 469 | 0 | 469 | 103 | 0 | 103 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45206 | 162 740 | 0 | 162 740 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 160 685 | 0 | 160 685 |
45207 | 28 740 | 0 | 28 740 | 2 500 | 0 | 2 500 | 170 | 0 | 170 | 31 070 | 0 | 31 070 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 67 | 0 | 67 | 9 704 | 0 | 9 704 |
45407 | 36 159 | 0 | 36 159 | 550 | 0 | 550 | 967 | 0 | 967 | 35 742 | 0 | 35 742 |
45408 | 932 | 0 | 932 | 3 270 | 0 | 3 270 | 57 | 0 | 57 | 4 145 | 0 | 4 145 |
45504 | 290 | 0 | 290 | 251 | 0 | 251 | 97 | 0 | 97 | 444 | 0 | 444 |
45505 | 3 464 | 0 | 3 464 | 1 794 | 0 | 1 794 | 441 | 0 | 441 | 4 817 | 0 | 4 817 |
45506 | 29 953 | 0 | 29 953 | 4 085 | 0 | 4 085 | 2 625 | 0 | 2 625 | 31 413 | 0 | 31 413 |
45507 | 8 198 | 0 | 8 198 | 2 267 | 0 | 2 267 | 2 281 | 0 | 2 281 | 8 184 | 0 | 8 184 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45815 | 6 187 | 0 | 6 187 | 77 | 0 | 77 | 48 | 0 | 48 | 6 216 | 0 | 6 216 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 392 | 0 | 392 | 3 | 0 | 3 | 2 | 0 | 2 | 393 | 0 | 393 |
47423 | 41 | 0 | 41 | 711 | 0 | 711 | 743 | 0 | 743 | 9 | 0 | 9 |
47427 | 761 | 0 | 761 | 3 795 | 0 | 3 795 | 3 896 | 0 | 3 896 | 660 | 0 | 660 |
50606 | 1 736 | 0 | 1 736 | 193 | 0 | 193 | 198 | 0 | 198 | 1 731 | 0 | 1 731 |
50621 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
60302 | 667 | 0 | 667 | 1 | 0 | 1 | 668 | 0 | 668 | 0 | 0 | 0 |
60306 | 22 | 0 | 22 | 39 | 0 | 39 | 23 | 0 | 23 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 727 | 0 | 727 | 353 | 0 | 353 | 761 | 0 | 761 | 319 | 0 | 319 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 13 | 0 | 13 | 78 | 0 | 78 | 68 | 0 | 68 | 23 | 0 | 23 |
61009 | 14 | 0 | 14 | 54 | 0 | 54 | 21 | 0 | 21 | 47 | 0 | 47 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 0 | 0 | 0 | 10 | 0 | 10 | 390 | 0 | 390 |
70606 | 32 515 | 0 | 32 515 | 4 929 | 0 | 4 929 | 24 | 0 | 24 | 37 420 | 0 | 37 420 |
70607 | 200 | 0 | 200 | 28 | 0 | 28 | 45 | 0 | 45 | 183 | 0 | 183 |
70611 | 533 | 0 | 533 | 953 | 0 | 953 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
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 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30220 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
30223 | 122 | 0 | 122 | 3 230 | 0 | 3 230 | 3 162 | 0 | 3 162 | 54 | 0 | 54 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 102 | 0 | 2 102 | 2 106 | 0 | 2 106 | 1 674 | 0 | 1 674 | 1 670 | 0 | 1 670 |
40702 | 4 598 | 0 | 4 598 | 39 080 | 0 | 39 080 | 42 598 | 0 | 42 598 | 8 116 | 0 | 8 116 |
40703 | 1 618 | 0 | 1 618 | 2 088 | 0 | 2 088 | 2 990 | 0 | 2 990 | 2 520 | 0 | 2 520 |
40802 | 3 484 | 0 | 3 484 | 19 333 | 0 | 19 333 | 19 550 | 0 | 19 550 | 3 701 | 0 | 3 701 |
40817 | 42 | 0 | 42 | 2 161 | 0 | 2 161 | 2 153 | 0 | 2 153 | 34 | 0 | 34 |
40821 | 270 | 0 | 270 | 5 395 | 0 | 5 395 | 5 442 | 0 | 5 442 | 317 | 0 | 317 |
40905 | 16 | 0 | 16 | 1 519 | 0 | 1 519 | 1 514 | 0 | 1 514 | 11 | 0 | 11 |
40911 | 6 | 0 | 6 | 7 691 | 0 | 7 691 | 7 685 | 0 | 7 685 | 0 | 0 | 0 |
42301 | 21 521 | 0 | 21 521 | 11 127 | 0 | 11 127 | 11 749 | 0 | 11 749 | 22 143 | 0 | 22 143 |
42304 | 21 252 | 0 | 21 252 | 5 080 | 0 | 5 080 | 1 659 | 0 | 1 659 | 17 831 | 0 | 17 831 |
42305 | 34 359 | 0 | 34 359 | 2 690 | 0 | 2 690 | 8 569 | 0 | 8 569 | 40 238 | 0 | 40 238 |
42306 | 75 334 | 0 | 75 334 | 4 028 | 0 | 4 028 | 5 927 | 0 | 5 927 | 77 233 | 0 | 77 233 |
43701 | 474 | 0 | 474 | 101 | 0 | 101 | 96 | 0 | 96 | 469 | 0 | 469 |
45215 | 27 751 | 0 | 27 751 | 1 507 | 0 | 1 507 | 577 | 0 | 577 | 26 821 | 0 | 26 821 |
45415 | 1 575 | 0 | 1 575 | 12 | 0 | 12 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45515 | 3 452 | 0 | 3 452 | 788 | 0 | 788 | 930 | 0 | 930 | 3 594 | 0 | 3 594 |
45818 | 9 086 | 0 | 9 086 | 10 | 0 | 10 | 31 | 0 | 31 | 9 107 | 0 | 9 107 |
45918 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
47411 | 4 945 | 0 | 4 945 | 1 221 | 0 | 1 221 | 1 236 | 0 | 1 236 | 4 960 | 0 | 4 960 |
47416 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
47422 | 99 | 0 | 99 | 406 | 0 | 406 | 323 | 0 | 323 | 16 | 0 | 16 |
47425 | 577 | 0 | 577 | 3 | 0 | 3 | 98 | 0 | 98 | 672 | 0 | 672 |
50620 | 205 | 0 | 205 | 38 | 0 | 38 | 23 | 0 | 23 | 190 | 0 | 190 |
60301 | 316 | 0 | 316 | 562 | 0 | 562 | 783 | 0 | 783 | 537 | 0 | 537 |
60305 | 228 | 0 | 228 | 694 | 0 | 694 | 694 | 0 | 694 | 228 | 0 | 228 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 25 | 0 | 25 | 1 942 | 0 | 1 942 |
70601 | 37 021 | 0 | 37 021 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 44 694 | 0 | 44 694 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 45 840 | 0 | 45 840 | 4 548 | 0 | 4 548 | 3 414 | 0 | 3 414 | 46 974 | 0 | 46 974 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 237 235 | 0 | 237 235 | 15 037 | 0 | 15 037 | 3 023 | 0 | 3 023 | 249 249 | 0 | 249 249 |
91604 | 5 769 | 0 | 5 769 | 2 456 | 0 | 2 456 | 1 825 | 0 | 1 825 | 6 400 | 0 | 6 400 |
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 | 381 040 | 0 | 381 040 | 21 386 | 0 | 21 386 | 14 252 | 0 | 14 252 | 388 174 | 0 | 388 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 378 340 | 0 | 378 340 | 14 252 | 0 | 14 252 | 20 936 | 0 | 20 936 | 385 024 | 0 | 385 024 |
91315 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 450 | 0 | 450 | 3 150 | 0 | 3 150 |
99999 | 289 748 | 0 | 289 748 | 8 271 | 0 | 8 271 | 67 049 | 0 | 67 049 | 348 526 | 0 | 348 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 114 280,0000 | 0 | 0 | 550,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 113 830,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 280,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 550,0000 | 0 | 0 | 113 830,0000 |
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