Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 13 652 | 6 569 | 20 221 | 83 279 | 1 077 | 84 356 | 82 499 | 2 525 | 85 024 | 14 432 | 5 121 | 19 553 |
20208 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30102 | 36 676 | 0 | 36 676 | 215 118 | 0 | 215 118 | 167 849 | 0 | 167 849 | 83 945 | 0 | 83 945 |
30110 | 878 | 0 | 878 | 3 937 | 0 | 3 937 | 3 692 | 0 | 3 692 | 1 123 | 0 | 1 123 |
30202 | 3 155 | 0 | 3 155 | 41 | 0 | 41 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
30204 | 55 | 0 | 55 | 4 | 0 | 4 | 0 | 0 | 0 | 59 | 0 | 59 |
30233 | 28 | 0 | 28 | 427 | 0 | 427 | 355 | 0 | 355 | 100 | 0 | 100 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45207 | 304 740 | 0 | 304 740 | 13 000 | 0 | 13 000 | 36 090 | 0 | 36 090 | 281 650 | 0 | 281 650 |
45208 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 50 | 0 | 50 | 13 280 | 0 | 13 280 |
45406 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 35 000 | 0 | 35 000 |
45407 | 9 157 | 0 | 9 157 | 7 690 | 0 | 7 690 | 71 | 0 | 71 | 16 776 | 0 | 16 776 |
45408 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 38 | 0 | 38 | 1 947 | 0 | 1 947 |
45505 | 316 | 0 | 316 | 40 | 0 | 40 | 80 | 0 | 80 | 276 | 0 | 276 |
45506 | 61 592 | 0 | 61 592 | 3 230 | 0 | 3 230 | 3 311 | 0 | 3 311 | 61 511 | 0 | 61 511 |
45507 | 61 859 | 0 | 61 859 | 900 | 0 | 900 | 1 194 | 0 | 1 194 | 61 565 | 0 | 61 565 |
45812 | 1 707 | 0 | 1 707 | 50 | 0 | 50 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
45814 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 5 | 0 | 5 | 8 532 | 0 | 8 532 |
45815 | 13 878 | 0 | 13 878 | 731 | 0 | 731 | 269 | 0 | 269 | 14 340 | 0 | 14 340 |
45912 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
45915 | 893 | 0 | 893 | 127 | 0 | 127 | 83 | 0 | 83 | 937 | 0 | 937 |
47427 | 1 258 | 0 | 1 258 | 6 253 | 0 | 6 253 | 6 511 | 0 | 6 511 | 1 000 | 0 | 1 000 |
60306 | 37 | 0 | 37 | 342 | 0 | 342 | 41 | 0 | 41 | 338 | 0 | 338 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 317 | 0 | 317 | 477 | 0 | 477 | 463 | 0 | 463 | 331 | 0 | 331 |
60401 | 73 911 | 0 | 73 911 | 0 | 0 | 0 | 0 | 0 | 0 | 73 911 | 0 | 73 911 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 73 | 0 | 73 | 74 | 0 | 74 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 38 | 0 | 38 | 86 | 0 | 86 |
70606 | 37 593 | 0 | 37 593 | 17 783 | 0 | 17 783 | 72 | 0 | 72 | 55 304 | 0 | 55 304 |
70608 | 4 778 | 0 | 4 778 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 7 162 | 0 | 7 162 |
70611 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
Итого по активу (баланс) | 805 982 | 6 569 | 812 551 | 360 172 | 1 077 | 361 249 | 310 131 | 2 525 | 312 656 | 856 023 | 5 121 | 861 144 |
Пассив | ||||||||||||
10208 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
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 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 79 849 | 0 | 79 849 | 103 833 | 0 | 103 833 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 45 | 0 | 45 | 11 | 0 | 11 |
31307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40702 | 4 255 | 0 | 4 255 | 156 498 | 0 | 156 498 | 178 121 | 0 | 178 121 | 25 878 | 0 | 25 878 |
40703 | 1 148 | 0 | 1 148 | 2 365 | 0 | 2 365 | 3 055 | 0 | 3 055 | 1 838 | 0 | 1 838 |
40802 | 5 207 | 0 | 5 207 | 49 054 | 0 | 49 054 | 50 149 | 0 | 50 149 | 6 302 | 0 | 6 302 |
40821 | 279 | 0 | 279 | 3 635 | 0 | 3 635 | 3 481 | 0 | 3 481 | 125 | 0 | 125 |
40905 | 4 | 0 | 4 | 512 | 0 | 512 | 512 | 0 | 512 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 253 | 0 | 1 253 | 2 | 0 | 2 |
42301 | 39 008 | 0 | 39 008 | 16 053 | 0 | 16 053 | 16 117 | 0 | 16 117 | 39 072 | 0 | 39 072 |
42304 | 7 274 | 1 410 | 8 684 | 1 417 | 365 | 1 782 | 860 | 206 | 1 066 | 6 717 | 1 251 | 7 968 |
42305 | 235 554 | 3 738 | 239 292 | 16 912 | 947 | 17 859 | 18 499 | 568 | 19 067 | 237 141 | 3 359 | 240 500 |
42306 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 225 | 0 | 225 | 5 121 | 0 | 5 121 |
42307 | 19 314 | 0 | 19 314 | 3 024 | 0 | 3 024 | 6 208 | 0 | 6 208 | 22 498 | 0 | 22 498 |
42309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 47 735 | 0 | 47 735 | 8 130 | 0 | 8 130 | 7 462 | 0 | 7 462 | 47 067 | 0 | 47 067 |
45415 | 4 753 | 0 | 4 753 | 135 | 0 | 135 | 265 | 0 | 265 | 4 883 | 0 | 4 883 |
45515 | 26 839 | 0 | 26 839 | 476 | 0 | 476 | 3 707 | 0 | 3 707 | 30 070 | 0 | 30 070 |
45818 | 21 494 | 0 | 21 494 | 156 | 0 | 156 | 411 | 0 | 411 | 21 749 | 0 | 21 749 |
45918 | 543 | 0 | 543 | 20 | 0 | 20 | 85 | 0 | 85 | 608 | 0 | 608 |
47411 | 11 036 | 34 | 11 070 | 2 870 | 11 | 2 881 | 2 794 | 20 | 2 814 | 10 960 | 43 | 11 003 |
47416 | 0 | 0 | 0 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 0 | 0 | 0 |
47425 | 67 | 0 | 67 | 296 | 0 | 296 | 287 | 0 | 287 | 58 | 0 | 58 |
60301 | 811 | 0 | 811 | 1 369 | 0 | 1 369 | 558 | 0 | 558 | 0 | 0 | 0 |
60305 | 292 | 0 | 292 | 1 586 | 0 | 1 586 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 103 | 0 | 103 | 1 626 | 0 | 1 626 |
61501 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 40 184 | 0 | 40 184 | 1 | 0 | 1 | 20 134 | 0 | 20 134 | 60 317 | 0 | 60 317 |
70603 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 6 823 | 0 | 6 823 |
70801 | 79 849 | 0 | 79 849 | 79 849 | 0 | 79 849 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 807 369 | 5 182 | 812 551 | 361 199 | 1 323 | 362 522 | 410 321 | 794 | 411 115 | 856 491 | 4 653 | 861 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 35 636 | 0 | 35 636 | 3 619 | 0 | 3 619 | 8 762 | 0 | 8 762 | 30 493 | 0 | 30 493 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 598 189 | 0 | 598 189 | 61 324 | 0 | 61 324 | 18 470 | 0 | 18 470 | 641 043 | 0 | 641 043 |
91604 | 19 258 | 0 | 19 258 | 4 521 | 0 | 4 521 | 3 441 | 0 | 3 441 | 20 338 | 0 | 20 338 |
91704 | 418 | 0 | 418 | 213 | 0 | 213 | 0 | 0 | 0 | 631 | 0 | 631 |
91802 | 647 | 0 | 647 | 83 | 0 | 83 | 0 | 0 | 0 | 730 | 0 | 730 |
99998 | 761 408 | 0 | 761 408 | 38 101 | 0 | 38 101 | 65 268 | 0 | 65 268 | 734 241 | 0 | 734 241 |
Итого по активу (баланс) | 1 415 559 | 0 | 1 415 559 | 107 861 | 0 | 107 861 | 95 942 | 0 | 95 942 | 1 427 478 | 0 | 1 427 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 760 583 | 0 | 760 583 | 65 223 | 0 | 65 223 | 38 056 | 0 | 38 056 | 733 416 | 0 | 733 416 |
91315 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
99999 | 654 151 | 0 | 654 151 | 29 237 | 0 | 29 237 | 68 323 | 0 | 68 323 | 693 237 | 0 | 693 237 |
Итого по пассиву (баланс) | 1 415 559 | 0 | 1 415 559 | 94 505 | 0 | 94 505 | 106 424 | 0 | 106 424 | 1 427 478 | 0 | 1 427 478 |
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