Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 8 384 | 1 441 | 9 825 | 52 232 | 1 996 | 54 228 | 50 774 | 2 067 | 52 841 | 9 842 | 1 370 | 11 212 |
20209 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 6 442 | 0 | 6 442 | 0 | 0 | 0 |
30102 | 24 180 | 0 | 24 180 | 1 453 617 | 0 | 1 453 617 | 1 456 415 | 0 | 1 456 415 | 21 382 | 0 | 21 382 |
30110 | 19 796 | 7 019 | 26 815 | 2 416 | 9 252 | 11 668 | 3 851 | 7 929 | 11 780 | 18 361 | 8 342 | 26 703 |
30202 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 83 | 0 | 83 | 3 826 | 0 | 3 826 |
30204 | 228 | 0 | 228 | 0 | 0 | 0 | 124 | 0 | 124 | 104 | 0 | 104 |
31903 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 889 000 | 0 | 889 000 | 842 000 | 0 | 842 000 | 47 000 | 0 | 47 000 |
32003 | 90 000 | 0 | 90 000 | 263 000 | 0 | 263 000 | 353 000 | 0 | 353 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 156 350 | 0 | 156 350 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 198 550 | 0 | 198 550 |
45207 | 233 792 | 0 | 233 792 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 230 117 | 0 | 230 117 |
45208 | 58 205 | 0 | 58 205 | 0 | 0 | 0 | 600 | 0 | 600 | 57 605 | 0 | 57 605 |
45407 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 253 | 0 | 253 | 9 723 | 0 | 9 723 |
45408 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 11 117 | 0 | 11 117 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 |
45505 | 553 | 0 | 553 | 0 | 0 | 0 | 68 | 0 | 68 | 485 | 0 | 485 |
45506 | 39 414 | 0 | 39 414 | 1 190 | 0 | 1 190 | 2 615 | 0 | 2 615 | 37 989 | 0 | 37 989 |
45507 | 86 875 | 0 | 86 875 | 3 330 | 0 | 3 330 | 2 218 | 0 | 2 218 | 87 987 | 0 | 87 987 |
45812 | 37 828 | 0 | 37 828 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 32 418 | 0 | 32 418 |
45814 | 13 438 | 0 | 13 438 | 37 | 0 | 37 | 62 | 0 | 62 | 13 413 | 0 | 13 413 |
45815 | 31 977 | 0 | 31 977 | 647 | 0 | 647 | 408 | 0 | 408 | 32 216 | 0 | 32 216 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45915 | 3 771 | 0 | 3 771 | 81 | 0 | 81 | 85 | 0 | 85 | 3 767 | 0 | 3 767 |
47408 | 0 | 0 | 0 | 8 546 | 8 558 | 17 104 | 8 546 | 8 558 | 17 104 | 0 | 0 | 0 |
47427 | 1 332 | 0 | 1 332 | 8 625 | 0 | 8 625 | 8 491 | 0 | 8 491 | 1 466 | 0 | 1 466 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 602 | 0 | 602 | 465 | 0 | 465 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 238 | 0 | 238 | 433 | 0 | 433 | 671 | 0 | 671 | 0 | 0 | 0 |
60323 | 552 | 0 | 552 | 102 | 0 | 102 | 14 | 0 | 14 | 640 | 0 | 640 |
60336 | 226 | 0 | 226 | 71 | 0 | 71 | 35 | 0 | 35 | 262 | 0 | 262 |
60401 | 75 983 | 0 | 75 983 | 0 | 0 | 0 | 0 | 0 | 0 | 75 983 | 0 | 75 983 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 8 | 0 | 8 | 52 | 0 | 52 | 58 | 0 | 58 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 144 | 0 | 144 | 111 | 0 | 111 | 40 | 0 | 40 | 215 | 0 | 215 |
62001 | 93 735 | 0 | 93 735 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 100 285 | 0 | 100 285 |
70606 | 94 855 | 0 | 94 855 | 22 093 | 0 | 22 093 | 0 | 0 | 0 | 116 948 | 0 | 116 948 |
70608 | 6 431 | 0 | 6 431 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
70611 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 466 | 0 | 466 | 3 222 | 0 | 3 222 |
Итого по активу (баланс) | 1 135 921 | 8 460 | 1 144 381 | 2 875 662 | 19 806 | 2 895 468 | 2 837 700 | 18 554 | 2 856 254 | 1 173 883 | 9 712 | 1 183 595 |
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 | 125 222 | 0 | 125 222 | 0 | 0 | 0 | 0 | 0 | 0 | 125 222 | 0 | 125 222 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
407 | 12 983 | 34 | 13 017 | 194 838 | 7 337 | 202 175 | 198 211 | 7 883 | 206 094 | 16 356 | 580 | 16 936 |
408.1 | 15 632 | 0 | 15 632 | 51 557 | 0 | 51 557 | 49 124 | 0 | 49 124 | 13 199 | 0 | 13 199 |
408.2 | 0 | 39 | 39 | 35 | 2 | 37 | 35 | 2 | 37 | 0 | 39 | 39 |
40905 | 3 | 0 | 3 | 1 426 | 0 | 1 426 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 127 | 211 | 84 | 127 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 498 | 108 | 2 606 | 2 498 | 108 | 2 606 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 42 483 | 0 | 42 483 | 12 603 | 0 | 12 603 | 11 627 | 0 | 11 627 | 41 507 | 0 | 41 507 |
42304 | 2 834 | 2 060 | 4 894 | 28 | 146 | 174 | 662 | 131 | 793 | 3 468 | 2 045 | 5 513 |
42305 | 247 028 | 5 898 | 252 926 | 10 252 | 474 | 10 726 | 10 598 | 1 548 | 12 146 | 247 374 | 6 972 | 254 346 |
42306 | 35 579 | 0 | 35 579 | 2 446 | 0 | 2 446 | 4 317 | 0 | 4 317 | 37 450 | 0 | 37 450 |
42307 | 128 887 | 0 | 128 887 | 5 331 | 0 | 5 331 | 7 318 | 0 | 7 318 | 130 874 | 0 | 130 874 |
45215 | 35 806 | 0 | 35 806 | 2 129 | 0 | 2 129 | 11 611 | 0 | 11 611 | 45 288 | 0 | 45 288 |
45415 | 3 028 | 0 | 3 028 | 297 | 0 | 297 | 1 044 | 0 | 1 044 | 3 775 | 0 | 3 775 |
45515 | 25 560 | 0 | 25 560 | 718 | 0 | 718 | 2 557 | 0 | 2 557 | 27 399 | 0 | 27 399 |
45818 | 69 952 | 0 | 69 952 | 5 764 | 0 | 5 764 | 435 | 0 | 435 | 64 623 | 0 | 64 623 |
45918 | 2 922 | 0 | 2 922 | 53 | 0 | 53 | 24 | 0 | 24 | 2 893 | 0 | 2 893 |
47411 | 11 270 | 60 | 11 330 | 2 503 | 44 | 2 547 | 3 386 | 13 | 3 399 | 12 153 | 29 | 12 182 |
47416 | 0 | 0 | 0 | 12 039 | 0 | 12 039 | 12 039 | 0 | 12 039 | 0 | 0 | 0 |
47425 | 49 | 0 | 49 | 489 | 0 | 489 | 487 | 0 | 487 | 47 | 0 | 47 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
60305 | 0 | 0 | 0 | 936 | 0 | 936 | 1 309 | 0 | 1 309 | 373 | 0 | 373 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 398 | 0 | 398 | 14 | 0 | 14 | 80 | 0 | 80 | 464 | 0 | 464 |
60335 | 322 | 0 | 322 | 357 | 0 | 357 | 365 | 0 | 365 | 330 | 0 | 330 |
60414 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 134 | 0 | 134 | 3 644 | 0 | 3 644 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
62002 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
70601 | 108 365 | 0 | 108 365 | 0 | 0 | 0 | 22 946 | 0 | 22 946 | 131 311 | 0 | 131 311 |
70603 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 7 714 | 0 | 7 714 |
Итого по пассиву (баланс) | 1 136 290 | 8 091 | 1 144 381 | 307 833 | 8 238 | 316 071 | 345 473 | 9 812 | 355 285 | 1 173 930 | 9 665 | 1 183 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 38 844 | 0 | 38 844 | 9 799 | 0 | 9 799 | 15 450 | 0 | 15 450 | 33 193 | 0 | 33 193 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 765 346 | 0 | 765 346 | 19 646 | 0 | 19 646 | 10 342 | 0 | 10 342 | 774 650 | 0 | 774 650 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 53 156 | 0 | 53 156 | 6 361 | 0 | 6 361 | 6 376 | 0 | 6 376 | 53 141 | 0 | 53 141 |
91704 | 4 209 | 0 | 4 209 | 796 | 0 | 796 | 2 | 0 | 2 | 5 003 | 0 | 5 003 |
91802 | 2 696 | 0 | 2 696 | 286 | 0 | 286 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
99998 | 973 027 | 0 | 973 027 | 64 452 | 0 | 64 452 | 32 806 | 0 | 32 806 | 1 004 673 | 0 | 1 004 673 |
Итого по активу (баланс) | 1 844 096 | 0 | 1 844 096 | 101 340 | 0 | 101 340 | 64 976 | 0 | 64 976 | 1 880 460 | 0 | 1 880 460 |
Пассив | ||||||||||||
91312 | 973 027 | 0 | 973 027 | 10 806 | 0 | 10 806 | 42 452 | 0 | 42 452 | 1 004 673 | 0 | 1 004 673 |
91316 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
99999 | 871 069 | 0 | 871 069 | 29 619 | 0 | 29 619 | 34 337 | 0 | 34 337 | 875 787 | 0 | 875 787 |
Итого по пассиву (баланс) | 1 844 096 | 0 | 1 844 096 | 62 425 | 0 | 62 425 | 98 789 | 0 | 98 789 | 1 880 460 | 0 | 1 880 460 |
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