Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 25 539 | 5 873 | 31 412 | 75 297 | 1 140 | 76 437 | 82 143 | 2 865 | 85 008 | 18 693 | 4 148 | 22 841 |
20208 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 13 574 | 0 | 13 574 | 13 574 | 0 | 13 574 | 0 | 0 | 0 |
30102 | 56 820 | 0 | 56 820 | 998 723 | 0 | 998 723 | 1 039 656 | 0 | 1 039 656 | 15 887 | 0 | 15 887 |
30110 | 18 455 | 8 206 | 26 661 | 2 431 | 21 967 | 24 398 | 2 443 | 22 660 | 25 103 | 18 443 | 7 513 | 25 956 |
30202 | 2 619 | 0 | 2 619 | 135 | 0 | 135 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
30204 | 77 | 0 | 77 | 14 | 0 | 14 | 0 | 0 | 0 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 0 | 1 296 | 1 296 | 0 | 1 296 | 1 296 | 0 | 0 | 0 |
30233 | 85 | 0 | 85 | 1 590 | 0 | 1 590 | 1 669 | 0 | 1 669 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 590 000 | 0 | 590 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45206 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 0 | 0 | 0 | 98 550 | 0 | 98 550 |
45207 | 187 400 | 0 | 187 400 | 56 500 | 0 | 56 500 | 18 000 | 0 | 18 000 | 225 900 | 0 | 225 900 |
45208 | 67 600 | 0 | 67 600 | 0 | 0 | 0 | 430 | 0 | 430 | 67 170 | 0 | 67 170 |
45406 | 15 489 | 0 | 15 489 | 6 000 | 0 | 6 000 | 288 | 0 | 288 | 21 201 | 0 | 21 201 |
45407 | 31 885 | 0 | 31 885 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 24 385 | 0 | 24 385 |
45408 | 27 253 | 0 | 27 253 | 500 | 0 | 500 | 1 074 | 0 | 1 074 | 26 679 | 0 | 26 679 |
45502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 698 | 0 | 698 | 0 | 0 | 0 | 110 | 0 | 110 | 588 | 0 | 588 |
45506 | 42 470 | 0 | 42 470 | 2 354 | 0 | 2 354 | 2 447 | 0 | 2 447 | 42 377 | 0 | 42 377 |
45507 | 87 181 | 0 | 87 181 | 10 311 | 0 | 10 311 | 4 736 | 0 | 4 736 | 92 756 | 0 | 92 756 |
45812 | 19 357 | 0 | 19 357 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 32 457 | 0 | 32 457 |
45814 | 8 115 | 0 | 8 115 | 73 | 0 | 73 | 34 | 0 | 34 | 8 154 | 0 | 8 154 |
45815 | 20 491 | 0 | 20 491 | 832 | 0 | 832 | 169 | 0 | 169 | 21 154 | 0 | 21 154 |
45912 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45915 | 2 046 | 0 | 2 046 | 224 | 0 | 224 | 66 | 0 | 66 | 2 204 | 0 | 2 204 |
47408 | 0 | 0 | 0 | 1 285 | 1 286 | 2 571 | 1 285 | 1 286 | 2 571 | 0 | 0 | 0 |
47427 | 903 | 0 | 903 | 7 631 | 0 | 7 631 | 6 913 | 0 | 6 913 | 1 621 | 0 | 1 621 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 845 | 0 | 845 | 280 | 0 | 280 | 736 | 0 | 736 | 389 | 0 | 389 |
60306 | 80 | 0 | 80 | 138 | 0 | 138 | 104 | 0 | 104 | 114 | 0 | 114 |
60308 | 5 | 0 | 5 | 143 | 0 | 143 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 639 | 0 | 639 | 435 | 0 | 435 | 439 | 0 | 439 | 635 | 0 | 635 |
60401 | 73 755 | 0 | 73 755 | 0 | 0 | 0 | 0 | 0 | 0 | 73 755 | 0 | 73 755 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 77 | 0 | 77 | 105 | 0 | 105 | 0 | 0 | 0 |
61009 | 38 | 0 | 38 | 104 | 0 | 104 | 142 | 0 | 142 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 147 | 0 | 147 | 0 | 0 | 0 | 41 | 0 | 41 | 106 | 0 | 106 |
62001 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
70606 | 42 643 | 0 | 42 643 | 23 265 | 0 | 23 265 | 50 | 0 | 50 | 65 858 | 0 | 65 858 |
70608 | 8 277 | 0 | 8 277 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 10 798 | 0 | 10 798 |
70611 | 697 | 0 | 697 | 735 | 0 | 735 | 279 | 0 | 279 | 1 153 | 0 | 1 153 |
Итого по активу (баланс) | 941 047 | 14 079 | 955 126 | 2 001 911 | 25 689 | 2 027 600 | 1 938 228 | 28 107 | 1 966 335 | 1 004 730 | 11 661 | 1 016 391 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
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 | 103 833 | 0 | 103 833 | 0 | 0 | 0 | 0 | 0 | 0 | 103 833 | 0 | 103 833 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 51 | 0 | 51 | 33 | 0 | 33 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
407 | 12 019 | 17 | 12 036 | 206 478 | 38 998 | 245 476 | 223 987 | 39 080 | 263 067 | 29 528 | 99 | 29 627 |
408.1 | 16 947 | 0 | 16 947 | 81 324 | 0 | 81 324 | 72 878 | 0 | 72 878 | 8 501 | 0 | 8 501 |
408.2 | 0 | 51 | 51 | 31 | 8 | 39 | 31 | 3 | 34 | 0 | 46 | 46 |
40905 | 4 | 0 | 4 | 1 599 | 0 | 1 599 | 1 598 | 0 | 1 598 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 70 | 5 | 75 | 70 | 5 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 3 566 | 0 | 3 566 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
42301 | 40 083 | 1 167 | 41 250 | 25 573 | 187 | 25 760 | 24 256 | 71 | 24 327 | 38 766 | 1 051 | 39 817 |
42304 | 5 724 | 1 156 | 6 880 | 1 617 | 185 | 1 802 | 813 | 70 | 883 | 4 920 | 1 041 | 5 961 |
42305 | 268 758 | 6 681 | 275 439 | 26 491 | 1 046 | 27 537 | 24 795 | 379 | 25 174 | 267 062 | 6 014 | 273 076 |
42306 | 3 110 | 0 | 3 110 | 17 | 0 | 17 | 1 945 | 0 | 1 945 | 5 038 | 0 | 5 038 |
42307 | 68 239 | 0 | 68 239 | 4 454 | 0 | 4 454 | 7 039 | 0 | 7 039 | 70 824 | 0 | 70 824 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 39 459 | 0 | 39 459 | 13 222 | 0 | 13 222 | 1 160 | 0 | 1 160 | 27 397 | 0 | 27 397 |
45415 | 7 235 | 0 | 7 235 | 358 | 0 | 358 | 0 | 0 | 0 | 6 877 | 0 | 6 877 |
45515 | 20 624 | 0 | 20 624 | 2 531 | 0 | 2 531 | 1 556 | 0 | 1 556 | 19 649 | 0 | 19 649 |
45818 | 35 186 | 0 | 35 186 | 37 | 0 | 37 | 13 342 | 0 | 13 342 | 48 491 | 0 | 48 491 |
45918 | 767 | 0 | 767 | 14 | 0 | 14 | 9 | 0 | 9 | 762 | 0 | 762 |
47411 | 10 807 | 152 | 10 959 | 3 647 | 36 | 3 683 | 3 427 | 28 | 3 455 | 10 587 | 144 | 10 731 |
47416 | 0 | 0 | 0 | 11 242 | 0 | 11 242 | 11 486 | 0 | 11 486 | 244 | 0 | 244 |
47425 | 308 | 0 | 308 | 252 | 0 | 252 | 211 | 0 | 211 | 267 | 0 | 267 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 27 | 0 | 27 | 196 | 0 | 196 | 563 | 0 | 563 | 394 | 0 | 394 |
60305 | 260 | 0 | 260 | 1 181 | 0 | 1 181 | 1 193 | 0 | 1 193 | 272 | 0 | 272 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 453 | 0 | 453 | 403 | 0 | 403 |
60335 | 352 | 0 | 352 | 352 | 0 | 352 | 367 | 0 | 367 | 367 | 0 | 367 |
60414 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 112 | 0 | 112 | 2 251 | 0 | 2 251 |
61301 | 5 555 | 0 | 5 555 | 930 | 0 | 930 | 1 | 0 | 1 | 4 626 | 0 | 4 626 |
62002 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
70601 | 44 024 | 0 | 44 024 | 1 | 0 | 1 | 27 359 | 0 | 27 359 | 71 382 | 0 | 71 382 |
70603 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 10 543 | 0 | 10 543 |
70801 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
Итого по пассиву (баланс) | 945 902 | 9 224 | 955 126 | 385 325 | 40 465 | 425 790 | 447 419 | 39 636 | 487 055 | 1 007 996 | 8 395 | 1 016 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 43 805 | 0 | 43 805 | 6 548 | 0 | 6 548 | 1 578 | 0 | 1 578 | 48 775 | 0 | 48 775 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 654 804 | 0 | 654 804 | 39 965 | 0 | 39 965 | 1 667 | 0 | 1 667 | 693 102 | 0 | 693 102 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 33 309 | 0 | 33 309 | 4 772 | 0 | 4 772 | 3 170 | 0 | 3 170 | 34 911 | 0 | 34 911 |
91704 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
99998 | 878 929 | 0 | 878 929 | 130 413 | 0 | 130 413 | 16 255 | 0 | 16 255 | 993 087 | 0 | 993 087 |
Итого по активу (баланс) | 1 619 288 | 0 | 1 619 288 | 181 698 | 0 | 181 698 | 22 670 | 0 | 22 670 | 1 778 316 | 0 | 1 778 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 871 404 | 0 | 871 404 | 14 081 | 0 | 14 081 | 130 264 | 0 | 130 264 | 987 587 | 0 | 987 587 |
91315 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
99999 | 740 359 | 0 | 740 359 | 4 893 | 0 | 4 893 | 49 763 | 0 | 49 763 | 785 229 | 0 | 785 229 |
Итого по пассиву (баланс) | 1 619 288 | 0 | 1 619 288 | 21 148 | 0 | 21 148 | 180 176 | 0 | 180 176 | 1 778 316 | 0 | 1 778 316 |
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