Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 666 | 0 | 8 666 | 46 617 | 0 | 46 617 | 50 264 | 0 | 50 264 | 5 019 | 0 | 5 019 |
30102 | 17 794 | 0 | 17 794 | 129 594 | 0 | 129 594 | 124 535 | 0 | 124 535 | 22 853 | 0 | 22 853 |
30110 | 162 | 0 | 162 | 254 | 0 | 254 | 221 | 0 | 221 | 195 | 0 | 195 |
30202 | 2 596 | 0 | 2 596 | 274 | 0 | 274 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
30213 | 133 | 0 | 133 | 645 | 0 | 645 | 673 | 0 | 673 | 105 | 0 | 105 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 45 490 | 0 | 45 490 | 0 | 0 | 0 | 35 490 | 0 | 35 490 | 10 000 | 0 | 10 000 |
45205 | 21 000 | 0 | 21 000 | 31 990 | 0 | 31 990 | 0 | 0 | 0 | 52 990 | 0 | 52 990 |
45206 | 166 300 | 0 | 166 300 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 192 300 | 0 | 192 300 |
45207 | 35 080 | 0 | 35 080 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 10 080 | 0 | 10 080 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 5 829 | 0 | 5 829 |
45407 | 37 708 | 0 | 37 708 | 6 300 | 0 | 6 300 | 210 | 0 | 210 | 43 798 | 0 | 43 798 |
45408 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 42 | 0 | 42 | 3 661 | 0 | 3 661 |
45503 | 29 | 0 | 29 | 4 | 0 | 4 | 19 | 0 | 19 | 14 | 0 | 14 |
45504 | 952 | 0 | 952 | 300 | 0 | 300 | 274 | 0 | 274 | 978 | 0 | 978 |
45505 | 9 356 | 0 | 9 356 | 2 372 | 0 | 2 372 | 1 252 | 0 | 1 252 | 10 476 | 0 | 10 476 |
45506 | 41 266 | 0 | 41 266 | 5 692 | 0 | 5 692 | 2 185 | 0 | 2 185 | 44 773 | 0 | 44 773 |
45507 | 10 472 | 0 | 10 472 | 380 | 0 | 380 | 195 | 0 | 195 | 10 657 | 0 | 10 657 |
45812 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45815 | 5 202 | 0 | 5 202 | 551 | 0 | 551 | 165 | 0 | 165 | 5 588 | 0 | 5 588 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 131 | 0 | 131 | 99 | 0 | 99 | 59 | 0 | 59 | 171 | 0 | 171 |
47423 | 59 | 0 | 59 | 948 | 0 | 948 | 990 | 0 | 990 | 17 | 0 | 17 |
47427 | 860 | 0 | 860 | 5 317 | 0 | 5 317 | 5 122 | 0 | 5 122 | 1 055 | 0 | 1 055 |
50606 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 3 | 0 | 3 | 20 | 0 | 20 | 18 | 0 | 18 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 2 336 | 0 | 2 336 | 80 | 0 | 80 | 97 | 0 | 97 | 2 319 | 0 | 2 319 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 19 | 0 | 19 | 19 | 0 | 19 | 9 | 0 | 9 |
61009 | 47 | 0 | 47 | 40 | 0 | 40 | 68 | 0 | 68 | 19 | 0 | 19 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61403 | 358 | 0 | 358 | 0 | 0 | 0 | 10 | 0 | 10 | 348 | 0 | 348 |
70606 | 65 871 | 0 | 65 871 | 8 468 | 0 | 8 468 | 28 | 0 | 28 | 74 311 | 0 | 74 311 |
70607 | 563 | 0 | 563 | 0 | 0 | 0 | 195 | 0 | 195 | 368 | 0 | 368 |
70611 | 3 988 | 0 | 3 988 | 22 | 0 | 22 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
Пассив | ||||||||||||
10208 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
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 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30223 | 188 | 0 | 188 | 1 270 | 0 | 1 270 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
40404 | 1 149 | 0 | 1 149 | 852 | 0 | 852 | 512 | 0 | 512 | 809 | 0 | 809 |
40702 | 13 549 | 0 | 13 549 | 155 089 | 0 | 155 089 | 158 326 | 0 | 158 326 | 16 786 | 0 | 16 786 |
40703 | 1 077 | 0 | 1 077 | 1 933 | 0 | 1 933 | 1 492 | 0 | 1 492 | 636 | 0 | 636 |
40802 | 5 749 | 0 | 5 749 | 24 468 | 0 | 24 468 | 26 168 | 0 | 26 168 | 7 449 | 0 | 7 449 |
40817 | 81 | 0 | 81 | 2 514 | 0 | 2 514 | 2 528 | 0 | 2 528 | 95 | 0 | 95 |
40821 | 246 | 0 | 246 | 5 424 | 0 | 5 424 | 5 392 | 0 | 5 392 | 214 | 0 | 214 |
40905 | 11 | 0 | 11 | 1 773 | 0 | 1 773 | 1 770 | 0 | 1 770 | 8 | 0 | 8 |
40911 | 6 | 0 | 6 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 6 | 0 | 6 |
42301 | 24 872 | 0 | 24 872 | 36 845 | 0 | 36 845 | 36 070 | 0 | 36 070 | 24 097 | 0 | 24 097 |
42304 | 20 767 | 0 | 20 767 | 26 153 | 0 | 26 153 | 23 255 | 0 | 23 255 | 17 869 | 0 | 17 869 |
42305 | 44 767 | 0 | 44 767 | 47 222 | 0 | 47 222 | 49 464 | 0 | 49 464 | 47 009 | 0 | 47 009 |
42306 | 87 751 | 0 | 87 751 | 92 070 | 0 | 92 070 | 92 379 | 0 | 92 379 | 88 060 | 0 | 88 060 |
43701 | 249 | 0 | 249 | 1 | 0 | 1 | 2 | 0 | 2 | 250 | 0 | 250 |
45215 | 30 209 | 0 | 30 209 | 13 903 | 0 | 13 903 | 788 | 0 | 788 | 17 094 | 0 | 17 094 |
45415 | 2 062 | 0 | 2 062 | 98 | 0 | 98 | 25 | 0 | 25 | 1 989 | 0 | 1 989 |
45515 | 6 832 | 0 | 6 832 | 725 | 0 | 725 | 4 921 | 0 | 4 921 | 11 028 | 0 | 11 028 |
45818 | 5 354 | 0 | 5 354 | 15 | 0 | 15 | 156 | 0 | 156 | 5 495 | 0 | 5 495 |
45918 | 64 | 0 | 64 | 16 | 0 | 16 | 13 | 0 | 13 | 61 | 0 | 61 |
47411 | 5 705 | 0 | 5 705 | 6 733 | 0 | 6 733 | 7 160 | 0 | 7 160 | 6 132 | 0 | 6 132 |
47416 | 66 | 0 | 66 | 293 | 0 | 293 | 227 | 0 | 227 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 6 589 | 0 | 6 589 | 6 595 | 0 | 6 595 | 14 | 0 | 14 |
47425 | 307 | 0 | 307 | 313 | 0 | 313 | 33 | 0 | 33 | 27 | 0 | 27 |
50620 | 563 | 0 | 563 | 195 | 0 | 195 | 0 | 0 | 0 | 368 | 0 | 368 |
60301 | 1 200 | 0 | 1 200 | 1 225 | 0 | 1 225 | 293 | 0 | 293 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 313 | 0 | 313 | 547 | 0 | 547 | 234 | 0 | 234 |
60601 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 24 | 0 | 24 | 2 039 | 0 | 2 039 |
70601 | 86 105 | 0 | 86 105 | 0 | 0 | 0 | 22 722 | 0 | 22 722 | 108 827 | 0 | 108 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 55 498 | 0 | 55 498 | 598 | 0 | 598 | 3 153 | 0 | 3 153 | 52 943 | 0 | 52 943 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 252 565 | 0 | 252 565 | 32 161 | 0 | 32 161 | 32 822 | 0 | 32 822 | 251 904 | 0 | 251 904 |
91604 | 3 064 | 0 | 3 064 | 2 177 | 0 | 2 177 | 1 954 | 0 | 1 954 | 3 287 | 0 | 3 287 |
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 | 473 525 | 0 | 473 525 | 49 284 | 0 | 49 284 | 71 385 | 0 | 71 385 | 451 424 | 0 | 451 424 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91312 | 457 075 | 0 | 457 075 | 54 661 | 0 | 54 661 | 49 010 | 0 | 49 010 | 451 424 | 0 | 451 424 |
91315 | 16 450 | 0 | 16 450 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 327 034 | 0 | 327 034 | 37 923 | 0 | 37 923 | 34 930 | 0 | 34 930 | 324 041 | 0 | 324 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 530,0000 |
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