Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 685 | 0 | 7 685 | 66 011 | 0 | 66 011 | 50 739 | 0 | 50 739 | 22 957 | 0 | 22 957 |
30102 | 20 641 | 0 | 20 641 | 100 461 | 0 | 100 461 | 103 418 | 0 | 103 418 | 17 684 | 0 | 17 684 |
30110 | 982 | 0 | 982 | 1 438 | 0 | 1 438 | 1 174 | 0 | 1 174 | 1 246 | 0 | 1 246 |
30202 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 60 | 0 | 60 | 4 081 | 0 | 4 081 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 1 341 | 0 | 1 341 | 1 308 | 0 | 1 308 | 57 | 0 | 57 |
30602 | 158 | 0 | 158 | 488 | 0 | 488 | 589 | 0 | 589 | 57 | 0 | 57 |
45203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 287 313 | 0 | 287 313 | 25 900 | 0 | 25 900 | 51 566 | 0 | 51 566 | 261 647 | 0 | 261 647 |
45207 | 119 240 | 0 | 119 240 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 101 240 | 0 | 101 240 |
45406 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45407 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 497 | 0 | 497 | 17 185 | 0 | 17 185 |
45408 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 15 | 0 | 15 | 3 018 | 0 | 3 018 |
45505 | 539 | 0 | 539 | 85 | 0 | 85 | 87 | 0 | 87 | 537 | 0 | 537 |
45506 | 50 747 | 0 | 50 747 | 4 401 | 0 | 4 401 | 2 949 | 0 | 2 949 | 52 199 | 0 | 52 199 |
45507 | 32 911 | 0 | 32 911 | 1 603 | 0 | 1 603 | 547 | 0 | 547 | 33 967 | 0 | 33 967 |
45812 | 30 575 | 0 | 30 575 | 0 | 0 | 0 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
45815 | 9 442 | 0 | 9 442 | 211 | 0 | 211 | 42 | 0 | 42 | 9 611 | 0 | 9 611 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 331 | 0 | 331 | 58 | 0 | 58 | 12 | 0 | 12 | 377 | 0 | 377 |
47427 | 1 337 | 0 | 1 337 | 6 684 | 0 | 6 684 | 7 042 | 0 | 7 042 | 979 | 0 | 979 |
50606 | 481 | 0 | 481 | 586 | 0 | 586 | 481 | 0 | 481 | 586 | 0 | 586 |
50621 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 450 | 0 | 450 | 39 206 | 0 | 39 206 | 39 037 | 0 | 39 037 | 619 | 0 | 619 |
60401 | 2 428 | 0 | 2 428 | 105 | 0 | 105 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 1 475 | 0 | 1 475 | 38 605 | 0 | 38 605 | 105 | 0 | 105 | 39 975 | 0 | 39 975 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 31 | 0 | 31 | 32 | 0 | 32 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 34 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 76 100 | 0 | 76 100 | 21 968 | 0 | 21 968 | 43 | 0 | 43 | 98 025 | 0 | 98 025 |
70607 | 0 | 0 | 0 | 53 | 0 | 53 | 12 | 0 | 12 | 41 | 0 | 41 |
70611 | 1 965 | 0 | 1 965 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
Итого по активу (баланс) | 707 303 | 0 | 707 303 | 312 160 | 0 | 312 160 | 278 828 | 0 | 278 828 | 740 635 | 0 | 740 635 |
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 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 0 | 0 | 0 | 33 261 | 0 | 33 261 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30223 | 100 | 0 | 100 | 1 365 | 0 | 1 365 | 1 332 | 0 | 1 332 | 67 | 0 | 67 |
30232 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40702 | 19 508 | 0 | 19 508 | 172 093 | 0 | 172 093 | 172 591 | 0 | 172 591 | 20 006 | 0 | 20 006 |
40703 | 1 080 | 0 | 1 080 | 2 801 | 0 | 2 801 | 2 756 | 0 | 2 756 | 1 035 | 0 | 1 035 |
40802 | 3 413 | 0 | 3 413 | 29 119 | 0 | 29 119 | 28 840 | 0 | 28 840 | 3 134 | 0 | 3 134 |
40817 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
40821 | 335 | 0 | 335 | 5 213 | 0 | 5 213 | 5 425 | 0 | 5 425 | 547 | 0 | 547 |
40905 | 6 | 0 | 6 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 6 | 0 | 6 |
40911 | 5 | 0 | 5 | 1 556 | 0 | 1 556 | 1 555 | 0 | 1 555 | 4 | 0 | 4 |
42301 | 49 120 | 0 | 49 120 | 32 513 | 0 | 32 513 | 37 773 | 0 | 37 773 | 54 380 | 0 | 54 380 |
42304 | 12 545 | 0 | 12 545 | 4 133 | 0 | 4 133 | 794 | 0 | 794 | 9 206 | 0 | 9 206 |
42305 | 171 252 | 0 | 171 252 | 8 528 | 0 | 8 528 | 9 721 | 0 | 9 721 | 172 445 | 0 | 172 445 |
42306 | 49 755 | 0 | 49 755 | 735 | 0 | 735 | 1 134 | 0 | 1 134 | 50 154 | 0 | 50 154 |
45215 | 52 532 | 0 | 52 532 | 15 546 | 0 | 15 546 | 15 149 | 0 | 15 149 | 52 135 | 0 | 52 135 |
45415 | 10 367 | 0 | 10 367 | 1 321 | 0 | 1 321 | 10 | 0 | 10 | 9 056 | 0 | 9 056 |
45515 | 8 651 | 0 | 8 651 | 298 | 0 | 298 | 100 | 0 | 100 | 8 453 | 0 | 8 453 |
45818 | 38 082 | 0 | 38 082 | 19 | 0 | 19 | 1 885 | 0 | 1 885 | 39 948 | 0 | 39 948 |
45918 | 273 | 0 | 273 | 4 | 0 | 4 | 105 | 0 | 105 | 374 | 0 | 374 |
47411 | 10 086 | 0 | 10 086 | 1 810 | 0 | 1 810 | 2 195 | 0 | 2 195 | 10 471 | 0 | 10 471 |
47416 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 107 | 0 | 107 | 411 | 0 | 411 | 372 | 0 | 372 | 68 | 0 | 68 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60301 | 425 | 0 | 425 | 1 228 | 0 | 1 228 | 2 300 | 0 | 2 300 | 1 497 | 0 | 1 497 |
60305 | 0 | 0 | 0 | 502 | 0 | 502 | 916 | 0 | 916 | 414 | 0 | 414 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
60601 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 19 | 0 | 19 | 1 727 | 0 | 1 727 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
61501 | 2 654 | 0 | 2 654 | 42 | 0 | 42 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
70601 | 87 289 | 0 | 87 289 | 0 | 0 | 0 | 27 027 | 0 | 27 027 | 114 316 | 0 | 114 316 |
70602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 707 303 | 0 | 707 303 | 280 867 | 0 | 280 867 | 314 199 | 0 | 314 199 | 740 635 | 0 | 740 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 487 428 | 0 | 487 428 | 9 349 | 0 | 9 349 | 391 637 | 0 | 391 637 | 105 140 | 0 | 105 140 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 273 856 | 0 | 273 856 | 28 218 | 0 | 28 218 | 1 647 | 0 | 1 647 | 300 427 | 0 | 300 427 |
91604 | 19 947 | 0 | 19 947 | 4 732 | 0 | 4 732 | 3 617 | 0 | 3 617 | 21 062 | 0 | 21 062 |
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 | 782 181 | 0 | 782 181 | 52 500 | 0 | 52 500 | 83 152 | 0 | 83 152 | 751 529 | 0 | 751 529 |
Итого по активу (баланс) | 1 564 315 | 0 | 1 564 315 | 94 799 | 0 | 94 799 | 480 053 | 0 | 480 053 | 1 179 061 | 0 | 1 179 061 |
Пассив | ||||||||||||
91312 | 775 374 | 0 | 775 374 | 80 397 | 0 | 80 397 | 52 500 | 0 | 52 500 | 747 477 | 0 | 747 477 |
91315 | 4 153 | 0 | 4 153 | 101 | 0 | 101 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
91318 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 782 134 | 0 | 782 134 | 396 173 | 0 | 396 173 | 41 571 | 0 | 41 571 | 427 532 | 0 | 427 532 |
Итого по пассиву (баланс) | 1 564 315 | 0 | 1 564 315 | 479 325 | 0 | 479 325 | 94 071 | 0 | 94 071 | 1 179 061 | 0 | 1 179 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 |
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