Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 799 | 0 | 10 799 | 42 540 | 0 | 42 540 | 43 733 | 0 | 43 733 | 9 606 | 0 | 9 606 |
30102 | 25 268 | 0 | 25 268 | 133 093 | 0 | 133 093 | 139 554 | 0 | 139 554 | 18 807 | 0 | 18 807 |
30110 | 381 | 0 | 381 | 277 | 0 | 277 | 61 | 0 | 61 | 597 | 0 | 597 |
30202 | 3 025 | 0 | 3 025 | 199 | 0 | 199 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
30213 | 402 | 0 | 402 | 601 | 0 | 601 | 903 | 0 | 903 | 100 | 0 | 100 |
30602 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 265 905 | 0 | 265 905 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 272 905 | 0 | 272 905 |
45207 | 41 540 | 0 | 41 540 | 3 200 | 0 | 3 200 | 3 000 | 0 | 3 000 | 41 740 | 0 | 41 740 |
45404 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45406 | 83 | 0 | 83 | 5 000 | 0 | 5 000 | 8 | 0 | 8 | 5 075 | 0 | 5 075 |
45407 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 50 011 | 0 | 50 011 |
45408 | 3 211 | 0 | 3 211 | 1 686 | 0 | 1 686 | 15 | 0 | 15 | 4 882 | 0 | 4 882 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 34 | 0 | 34 | 7 | 0 | 7 |
45505 | 5 166 | 0 | 5 166 | 160 | 0 | 160 | 1 172 | 0 | 1 172 | 4 154 | 0 | 4 154 |
45506 | 52 051 | 0 | 52 051 | 2 035 | 0 | 2 035 | 3 068 | 0 | 3 068 | 51 018 | 0 | 51 018 |
45507 | 26 130 | 0 | 26 130 | 240 | 0 | 240 | 769 | 0 | 769 | 25 601 | 0 | 25 601 |
45812 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45815 | 8 586 | 0 | 8 586 | 703 | 0 | 703 | 207 | 0 | 207 | 9 082 | 0 | 9 082 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 |
45915 | 377 | 0 | 377 | 39 | 0 | 39 | 26 | 0 | 26 | 390 | 0 | 390 |
47423 | 54 | 0 | 54 | 715 | 0 | 715 | 752 | 0 | 752 | 17 | 0 | 17 |
47427 | 1 229 | 0 | 1 229 | 6 292 | 0 | 6 292 | 6 476 | 0 | 6 476 | 1 045 | 0 | 1 045 |
50606 | 1 187 | 0 | 1 187 | 88 | 0 | 88 | 46 | 0 | 46 | 1 229 | 0 | 1 229 |
50621 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 1 | 0 | 1 | 115 | 0 | 115 | 116 | 0 | 116 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 112 | 0 | 112 | 394 | 0 | 394 | 302 | 0 | 302 | 204 | 0 | 204 |
60401 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
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 | 36 | 0 | 36 | 35 | 0 | 35 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70606 | 65 068 | 0 | 65 068 | 9 301 | 0 | 9 301 | 113 | 0 | 113 | 74 256 | 0 | 74 256 |
70607 | 103 | 0 | 103 | 12 | 0 | 12 | 18 | 0 | 18 | 97 | 0 | 97 |
70611 | 500 | 0 | 500 | 137 | 0 | 137 | 114 | 0 | 114 | 523 | 0 | 523 |
Итого по активу (баланс) | 596 234 | 0 | 596 234 | 233 120 | 0 | 233 120 | 223 429 | 0 | 223 429 | 605 925 | 0 | 605 925 |
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 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30222 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40702 | 28 685 | 0 | 28 685 | 162 653 | 0 | 162 653 | 150 827 | 0 | 150 827 | 16 859 | 0 | 16 859 |
40703 | 1 173 | 0 | 1 173 | 2 534 | 0 | 2 534 | 2 419 | 0 | 2 419 | 1 058 | 0 | 1 058 |
40802 | 3 440 | 0 | 3 440 | 46 539 | 0 | 46 539 | 48 779 | 0 | 48 779 | 5 680 | 0 | 5 680 |
40817 | 76 | 0 | 76 | 732 | 0 | 732 | 731 | 0 | 731 | 75 | 0 | 75 |
40821 | 144 | 0 | 144 | 7 000 | 0 | 7 000 | 7 860 | 0 | 7 860 | 1 004 | 0 | 1 004 |
40905 | 6 | 0 | 6 | 991 | 0 | 991 | 991 | 0 | 991 | 6 | 0 | 6 |
40911 | 17 | 0 | 17 | 1 633 | 0 | 1 633 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42301 | 32 730 | 0 | 32 730 | 10 828 | 0 | 10 828 | 12 954 | 0 | 12 954 | 34 856 | 0 | 34 856 |
42304 | 16 124 | 0 | 16 124 | 2 778 | 0 | 2 778 | 2 369 | 0 | 2 369 | 15 715 | 0 | 15 715 |
42305 | 113 748 | 0 | 113 748 | 3 361 | 0 | 3 361 | 7 564 | 0 | 7 564 | 117 951 | 0 | 117 951 |
42306 | 66 172 | 0 | 66 172 | 3 554 | 0 | 3 554 | 1 399 | 0 | 1 399 | 64 017 | 0 | 64 017 |
43701 | 360 | 0 | 360 | 47 | 0 | 47 | 93 | 0 | 93 | 406 | 0 | 406 |
45215 | 36 920 | 0 | 36 920 | 60 | 0 | 60 | 3 744 | 0 | 3 744 | 40 604 | 0 | 40 604 |
45415 | 12 644 | 0 | 12 644 | 680 | 0 | 680 | 1 704 | 0 | 1 704 | 13 668 | 0 | 13 668 |
45515 | 5 114 | 0 | 5 114 | 417 | 0 | 417 | 11 | 0 | 11 | 4 708 | 0 | 4 708 |
45818 | 7 183 | 0 | 7 183 | 65 | 0 | 65 | 288 | 0 | 288 | 7 406 | 0 | 7 406 |
45918 | 199 | 0 | 199 | 5 | 0 | 5 | 26 | 0 | 26 | 220 | 0 | 220 |
47411 | 8 138 | 0 | 8 138 | 1 334 | 0 | 1 334 | 1 972 | 0 | 1 972 | 8 776 | 0 | 8 776 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 61 | 0 | 61 | 1 | 0 | 1 |
47422 | 2 | 0 | 2 | 9 532 | 0 | 9 532 | 9 531 | 0 | 9 531 | 1 | 0 | 1 |
47425 | 23 | 0 | 23 | 157 | 0 | 157 | 152 | 0 | 152 | 18 | 0 | 18 |
50620 | 107 | 0 | 107 | 6 | 0 | 6 | 12 | 0 | 12 | 113 | 0 | 113 |
60301 | 276 | 0 | 276 | 513 | 0 | 513 | 499 | 0 | 499 | 262 | 0 | 262 |
60305 | 208 | 0 | 208 | 734 | 0 | 734 | 526 | 0 | 526 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 23 | 0 | 23 | 2 225 | 0 | 2 225 |
70601 | 66 855 | 0 | 66 855 | 1 | 0 | 1 | 9 755 | 0 | 9 755 | 76 609 | 0 | 76 609 |
70602 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 596 234 | 0 | 596 234 | 256 444 | 0 | 256 444 | 266 135 | 0 | 266 135 | 605 925 | 0 | 605 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
90902 | 55 966 | 0 | 55 966 | 978 | 0 | 978 | 1 139 | 0 | 1 139 | 55 805 | 0 | 55 805 |
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 | 298 798 | 0 | 298 798 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 294 301 | 0 | 294 301 |
91604 | 6 046 | 0 | 6 046 | 3 498 | 0 | 3 498 | 2 890 | 0 | 2 890 | 6 654 | 0 | 6 654 |
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 | 585 709 | 0 | 585 709 | 74 877 | 0 | 74 877 | 59 997 | 0 | 59 997 | 600 589 | 0 | 600 589 |
Итого по активу (баланс) | 949 250 | 0 | 949 250 | 79 353 | 0 | 79 353 | 68 523 | 0 | 68 523 | 960 080 | 0 | 960 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91312 | 585 709 | 0 | 585 709 | 49 920 | 0 | 49 920 | 64 800 | 0 | 64 800 | 600 589 | 0 | 600 589 |
91315 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
99999 | 363 541 | 0 | 363 541 | 7 992 | 0 | 7 992 | 3 942 | 0 | 3 942 | 359 491 | 0 | 359 491 |
Итого по пассиву (баланс) | 949 250 | 0 | 949 250 | 67 989 | 0 | 67 989 | 78 819 | 0 | 78 819 | 960 080 | 0 | 960 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 900,0000 | 0 | 0 | 250,0000 | 0 | 0 | 200,0000 | 0 | 0 | 11 950,0000 |
Итого по активу (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 250,0000 | 0 | 0 | 200,0000 | 0 | 0 | 11 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 900,0000 | 0 | 0 | 200,0000 | 0 | 0 | 250,0000 | 0 | 0 | 11 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 200,0000 | 0 | 0 | 250,0000 | 0 | 0 | 11 950,0000 |
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