Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 10 662 | 0 | 10 662 | 109 539 | 0 | 109 539 | 109 619 | 0 | 109 619 | 10 582 | 0 | 10 582 |
30102 | 40 148 | 0 | 40 148 | 166 693 | 0 | 166 693 | 160 858 | 0 | 160 858 | 45 983 | 0 | 45 983 |
30110 | 1 002 | 0 | 1 002 | 1 838 | 0 | 1 838 | 1 502 | 0 | 1 502 | 1 338 | 0 | 1 338 |
30202 | 3 351 | 0 | 3 351 | 119 | 0 | 119 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 529 | 0 | 529 | 528 | 0 | 528 | 1 | 0 | 1 |
45203 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 26 000 | 0 | 26 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 26 000 | 0 | 26 000 |
45206 | 231 365 | 0 | 231 365 | 40 001 | 0 | 40 001 | 27 271 | 0 | 27 271 | 244 095 | 0 | 244 095 |
45207 | 84 240 | 0 | 84 240 | 12 000 | 0 | 12 000 | 23 000 | 0 | 23 000 | 73 240 | 0 | 73 240 |
45406 | 6 359 | 0 | 6 359 | 3 500 | 0 | 3 500 | 44 | 0 | 44 | 9 815 | 0 | 9 815 |
45407 | 46 848 | 0 | 46 848 | 0 | 0 | 0 | 265 | 0 | 265 | 46 583 | 0 | 46 583 |
45408 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 15 | 0 | 15 | 3 272 | 0 | 3 272 |
45504 | 3 | 0 | 3 | 20 | 0 | 20 | 1 | 0 | 1 | 22 | 0 | 22 |
45505 | 710 | 0 | 710 | 131 | 0 | 131 | 168 | 0 | 168 | 673 | 0 | 673 |
45506 | 60 122 | 0 | 60 122 | 2 361 | 0 | 2 361 | 4 068 | 0 | 4 068 | 58 415 | 0 | 58 415 |
45507 | 29 765 | 0 | 29 765 | 1 462 | 0 | 1 462 | 1 185 | 0 | 1 185 | 30 042 | 0 | 30 042 |
45812 | 30 575 | 0 | 30 575 | 0 | 0 | 0 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45815 | 9 275 | 0 | 9 275 | 87 | 0 | 87 | 98 | 0 | 98 | 9 264 | 0 | 9 264 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 324 | 0 | 324 | 11 | 0 | 11 | 17 | 0 | 17 | 318 | 0 | 318 |
47423 | 48 | 0 | 48 | 1 483 | 0 | 1 483 | 1 501 | 0 | 1 501 | 30 | 0 | 30 |
47427 | 1 116 | 0 | 1 116 | 6 935 | 0 | 6 935 | 6 726 | 0 | 6 726 | 1 325 | 0 | 1 325 |
50606 | 1 187 | 0 | 1 187 | 154 | 0 | 154 | 548 | 0 | 548 | 793 | 0 | 793 |
50621 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60302 | 428 | 0 | 428 | 1 | 0 | 1 | 254 | 0 | 254 | 175 | 0 | 175 |
60306 | 31 | 0 | 31 | 22 | 0 | 22 | 53 | 0 | 53 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 390 | 0 | 390 | 635 | 0 | 635 | 911 | 0 | 911 | 114 | 0 | 114 |
60401 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 799 | 0 | 799 | 2 354 | 0 | 2 354 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 30 | 0 | 30 | 32 | 0 | 32 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61403 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 155 212 | 0 | 155 212 | 20 088 | 0 | 20 088 | 220 | 0 | 220 | 175 080 | 0 | 175 080 |
70607 | 74 | 0 | 74 | 67 | 0 | 67 | 26 | 0 | 26 | 115 | 0 | 115 |
70611 | 830 | 0 | 830 | 253 | 0 | 253 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
Итого по активу (баланс) | 750 667 | 0 | 750 667 | 381 290 | 0 | 381 290 | 354 086 | 0 | 354 086 | 777 871 | 0 | 777 871 |
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 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
30223 | 55 | 0 | 55 | 11 126 | 0 | 11 126 | 11 071 | 0 | 11 071 | 0 | 0 | 0 |
40702 | 33 208 | 0 | 33 208 | 263 088 | 0 | 263 088 | 260 131 | 0 | 260 131 | 30 251 | 0 | 30 251 |
40703 | 1 927 | 0 | 1 927 | 3 313 | 0 | 3 313 | 2 186 | 0 | 2 186 | 800 | 0 | 800 |
40802 | 4 360 | 0 | 4 360 | 19 657 | 0 | 19 657 | 24 196 | 0 | 24 196 | 8 899 | 0 | 8 899 |
40817 | 46 | 0 | 46 | 118 | 0 | 118 | 117 | 0 | 117 | 45 | 0 | 45 |
40821 | 337 | 0 | 337 | 11 008 | 0 | 11 008 | 10 688 | 0 | 10 688 | 17 | 0 | 17 |
40905 | 6 | 0 | 6 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 425 | 0 | 3 425 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
42103 | 2 025 | 0 | 2 025 | 2 028 | 0 | 2 028 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 013 | 0 | 2 013 | 13 | 0 | 13 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 40 883 | 0 | 40 883 | 32 101 | 0 | 32 101 | 28 294 | 0 | 28 294 | 37 076 | 0 | 37 076 |
42304 | 17 600 | 0 | 17 600 | 4 907 | 0 | 4 907 | 2 888 | 0 | 2 888 | 15 581 | 0 | 15 581 |
42305 | 142 897 | 0 | 142 897 | 46 111 | 0 | 46 111 | 66 605 | 0 | 66 605 | 163 391 | 0 | 163 391 |
42306 | 52 739 | 0 | 52 739 | 2 316 | 0 | 2 316 | 660 | 0 | 660 | 51 083 | 0 | 51 083 |
43701 | 371 | 0 | 371 | 373 | 0 | 373 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 23 957 | 0 | 23 957 | 9 936 | 0 | 9 936 | 12 610 | 0 | 12 610 | 26 631 | 0 | 26 631 |
45415 | 21 439 | 0 | 21 439 | 13 | 0 | 13 | 400 | 0 | 400 | 21 826 | 0 | 21 826 |
45515 | 8 373 | 0 | 8 373 | 116 | 0 | 116 | 783 | 0 | 783 | 9 040 | 0 | 9 040 |
45818 | 37 841 | 0 | 37 841 | 35 | 0 | 35 | 88 | 0 | 88 | 37 894 | 0 | 37 894 |
45918 | 243 | 0 | 243 | 7 | 0 | 7 | 34 | 0 | 34 | 270 | 0 | 270 |
47411 | 11 499 | 0 | 11 499 | 5 543 | 0 | 5 543 | 2 211 | 0 | 2 211 | 8 167 | 0 | 8 167 |
47416 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47422 | 295 | 0 | 295 | 11 296 | 0 | 11 296 | 11 001 | 0 | 11 001 | 0 | 0 | 0 |
47425 | 518 | 0 | 518 | 503 | 0 | 503 | 263 | 0 | 263 | 278 | 0 | 278 |
50620 | 134 | 0 | 134 | 147 | 0 | 147 | 13 | 0 | 13 | 0 | 0 | 0 |
50908 | 410 | 0 | 410 | 220 | 0 | 220 | 3 | 0 | 3 | 193 | 0 | 193 |
60301 | 222 | 0 | 222 | 823 | 0 | 823 | 871 | 0 | 871 | 270 | 0 | 270 |
60305 | 189 | 0 | 189 | 1 859 | 0 | 1 859 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 341 | 0 | 2 341 | 753 | 0 | 753 | 22 | 0 | 22 | 1 610 | 0 | 1 610 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
70601 | 158 860 | 0 | 158 860 | 95 | 0 | 95 | 20 589 | 0 | 20 589 | 179 354 | 0 | 179 354 |
70602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 750 667 | 0 | 750 667 | 436 079 | 0 | 436 079 | 463 283 | 0 | 463 283 | 777 871 | 0 | 777 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 585 | 0 | 44 585 | 4 923 | 0 | 4 923 | 6 587 | 0 | 6 587 | 42 921 | 0 | 42 921 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 316 870 | 0 | 316 870 | 6 012 | 0 | 6 012 | 9 684 | 0 | 9 684 | 313 198 | 0 | 313 198 |
91604 | 12 470 | 0 | 12 470 | 4 353 | 0 | 4 353 | 2 709 | 0 | 2 709 | 14 114 | 0 | 14 114 |
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 | 753 982 | 0 | 753 982 | 97 097 | 0 | 97 097 | 124 539 | 0 | 124 539 | 726 540 | 0 | 726 540 |
Итого по активу (баланс) | 1 128 810 | 0 | 1 128 810 | 112 386 | 0 | 112 386 | 143 519 | 0 | 143 519 | 1 097 677 | 0 | 1 097 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91312 | 714 845 | 0 | 714 845 | 100 057 | 0 | 100 057 | 87 325 | 0 | 87 325 | 702 113 | 0 | 702 113 |
91315 | 39 137 | 0 | 39 137 | 24 363 | 0 | 24 363 | 9 653 | 0 | 9 653 | 24 427 | 0 | 24 427 |
99999 | 374 828 | 0 | 374 828 | 18 291 | 0 | 18 291 | 14 600 | 0 | 14 600 | 371 137 | 0 | 371 137 |
Итого по пассиву (баланс) | 1 128 810 | 0 | 1 128 810 | 142 830 | 0 | 142 830 | 111 697 | 0 | 111 697 | 1 097 677 | 0 | 1 097 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 900,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 12 100,0000 |
Итого по активу (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 12 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 900,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 12 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 12 100,0000 |
Страница была полезной?