Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 13 427 | 0 | 13 427 | 33 233 | 0 | 33 233 | 30 159 | 0 | 30 159 | 16 501 | 0 | 16 501 |
30102 | 27 374 | 0 | 27 374 | 123 242 | 0 | 123 242 | 118 456 | 0 | 118 456 | 32 160 | 0 | 32 160 |
30110 | 118 | 0 | 118 | 41 | 0 | 41 | 123 | 0 | 123 | 36 | 0 | 36 |
30202 | 2 478 | 0 | 2 478 | 167 | 0 | 167 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
30213 | 173 | 0 | 173 | 623 | 0 | 623 | 360 | 0 | 360 | 436 | 0 | 436 |
30602 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 201 800 | 0 | 201 800 | 63 000 | 0 | 63 000 | 37 000 | 0 | 37 000 | 227 800 | 0 | 227 800 |
45207 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 836 | 0 | 836 | 12 504 | 0 | 12 504 |
45404 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45406 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 11 | 0 | 11 | 5 675 | 0 | 5 675 |
45407 | 44 601 | 0 | 44 601 | 0 | 0 | 0 | 45 | 0 | 45 | 44 556 | 0 | 44 556 |
45408 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 19 | 0 | 19 | 3 490 | 0 | 3 490 |
45503 | 24 | 0 | 24 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 |
45504 | 654 | 0 | 654 | 150 | 0 | 150 | 299 | 0 | 299 | 505 | 0 | 505 |
45505 | 10 687 | 0 | 10 687 | 588 | 0 | 588 | 1 407 | 0 | 1 407 | 9 868 | 0 | 9 868 |
45506 | 52 135 | 0 | 52 135 | 1 352 | 0 | 1 352 | 2 159 | 0 | 2 159 | 51 328 | 0 | 51 328 |
45507 | 14 215 | 0 | 14 215 | 700 | 0 | 700 | 486 | 0 | 486 | 14 429 | 0 | 14 429 |
45812 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45815 | 6 489 | 0 | 6 489 | 785 | 0 | 785 | 238 | 0 | 238 | 7 036 | 0 | 7 036 |
45914 | 84 | 0 | 84 | 0 | 0 | 0 | 43 | 0 | 43 | 41 | 0 | 41 |
45915 | 303 | 0 | 303 | 151 | 0 | 151 | 61 | 0 | 61 | 393 | 0 | 393 |
47423 | 60 | 0 | 60 | 753 | 0 | 753 | 769 | 0 | 769 | 44 | 0 | 44 |
47427 | 1 052 | 0 | 1 052 | 5 420 | 0 | 5 420 | 5 427 | 0 | 5 427 | 1 045 | 0 | 1 045 |
50606 | 1 051 | 0 | 1 051 | 386 | 0 | 386 | 387 | 0 | 387 | 1 050 | 0 | 1 050 |
50621 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 153 | 0 | 153 | 149 | 0 | 149 | 154 | 0 | 154 |
60401 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
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 |
61008 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
70606 | 115 278 | 0 | 115 278 | 7 019 | 0 | 7 019 | 115 278 | 0 | 115 278 | 7 019 | 0 | 7 019 |
70607 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
70611 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 115 294 | 0 | 115 294 | 46 | 0 | 46 | 115 248 | 0 | 115 248 |
70707 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 |
70711 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
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 |
30222 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
40702 | 9 536 | 0 | 9 536 | 188 302 | 0 | 188 302 | 194 798 | 0 | 194 798 | 16 032 | 0 | 16 032 |
40703 | 1 145 | 0 | 1 145 | 993 | 0 | 993 | 1 429 | 0 | 1 429 | 1 581 | 0 | 1 581 |
40802 | 2 335 | 0 | 2 335 | 21 721 | 0 | 21 721 | 21 283 | 0 | 21 283 | 1 897 | 0 | 1 897 |
40817 | 163 | 0 | 163 | 1 915 | 0 | 1 915 | 1 848 | 0 | 1 848 | 96 | 0 | 96 |
40821 | 54 | 0 | 54 | 3 304 | 0 | 3 304 | 3 435 | 0 | 3 435 | 185 | 0 | 185 |
40905 | 15 | 0 | 15 | 1 427 | 0 | 1 427 | 1 421 | 0 | 1 421 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 618 | 0 | 2 618 | 36 | 0 | 36 |
42301 | 27 896 | 0 | 27 896 | 7 766 | 0 | 7 766 | 9 461 | 0 | 9 461 | 29 591 | 0 | 29 591 |
42304 | 14 737 | 0 | 14 737 | 1 549 | 0 | 1 549 | 832 | 0 | 832 | 14 020 | 0 | 14 020 |
42305 | 83 801 | 0 | 83 801 | 2 770 | 0 | 2 770 | 10 663 | 0 | 10 663 | 91 694 | 0 | 91 694 |
42306 | 78 151 | 0 | 78 151 | 3 755 | 0 | 3 755 | 2 046 | 0 | 2 046 | 76 442 | 0 | 76 442 |
43701 | 251 | 0 | 251 | 271 | 0 | 271 | 275 | 0 | 275 | 255 | 0 | 255 |
43801 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
45215 | 21 649 | 0 | 21 649 | 378 | 0 | 378 | 3 030 | 0 | 3 030 | 24 301 | 0 | 24 301 |
45415 | 6 451 | 0 | 6 451 | 135 | 0 | 135 | 725 | 0 | 725 | 7 041 | 0 | 7 041 |
45515 | 7 480 | 0 | 7 480 | 637 | 0 | 637 | 315 | 0 | 315 | 7 158 | 0 | 7 158 |
45818 | 5 828 | 0 | 5 828 | 58 | 0 | 58 | 252 | 0 | 252 | 6 022 | 0 | 6 022 |
45918 | 92 | 0 | 92 | 13 | 0 | 13 | 42 | 0 | 42 | 121 | 0 | 121 |
47411 | 5 997 | 0 | 5 997 | 1 488 | 0 | 1 488 | 1 782 | 0 | 1 782 | 6 291 | 0 | 6 291 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 5 553 | 0 | 5 553 | 5 550 | 0 | 5 550 | 16 | 0 | 16 |
47425 | 22 | 0 | 22 | 44 | 0 | 44 | 43 | 0 | 43 | 21 | 0 | 21 |
60301 | 532 | 0 | 532 | 186 | 0 | 186 | 190 | 0 | 190 | 536 | 0 | 536 |
60305 | 0 | 0 | 0 | 145 | 0 | 145 | 433 | 0 | 433 | 288 | 0 | 288 |
60601 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 24 | 0 | 24 | 2 109 | 0 | 2 109 |
70601 | 151 231 | 0 | 151 231 | 151 231 | 0 | 151 231 | 8 284 | 0 | 8 284 | 8 284 | 0 | 8 284 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 151 231 | 0 | 151 231 | 151 231 | 0 | 151 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
90902 | 61 364 | 0 | 61 364 | 3 817 | 0 | 3 817 | 1 815 | 0 | 1 815 | 63 366 | 0 | 63 366 |
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 | 271 184 | 0 | 271 184 | 52 000 | 0 | 52 000 | 31 543 | 0 | 31 543 | 291 641 | 0 | 291 641 |
91604 | 1 950 | 0 | 1 950 | 3 050 | 0 | 3 050 | 2 144 | 0 | 2 144 | 2 856 | 0 | 2 856 |
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 | 473 071 | 0 | 473 071 | 76 022 | 0 | 76 022 | 80 767 | 0 | 80 767 | 468 326 | 0 | 468 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91312 | 473 071 | 0 | 473 071 | 80 600 | 0 | 80 600 | 75 855 | 0 | 75 855 | 468 326 | 0 | 468 326 |
99999 | 335 773 | 0 | 335 773 | 35 502 | 0 | 35 502 | 58 867 | 0 | 58 867 | 359 138 | 0 | 359 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 530,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 13 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 530,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 13 530,0000 |
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