Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 842 | 1 370 | 11 212 | 72 128 | 3 279 | 75 407 | 64 596 | 1 192 | 65 788 | 17 374 | 3 457 | 20 831 |
20209 | 0 | 0 | 0 | 7 535 | 0 | 7 535 | 7 535 | 0 | 7 535 | 0 | 0 | 0 |
30102 | 21 382 | 0 | 21 382 | 1 361 813 | 0 | 1 361 813 | 1 362 837 | 0 | 1 362 837 | 20 358 | 0 | 20 358 |
30110 | 18 361 | 8 342 | 26 703 | 5 492 | 5 201 | 10 693 | 3 462 | 6 197 | 9 659 | 20 391 | 7 346 | 27 737 |
30202 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 37 | 0 | 37 | 3 789 | 0 | 3 789 |
30204 | 104 | 0 | 104 | 7 | 0 | 7 | 0 | 0 | 0 | 111 | 0 | 111 |
31903 | 40 000 | 0 | 40 000 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 |
32002 | 47 000 | 0 | 47 000 | 726 000 | 0 | 726 000 | 773 000 | 0 | 773 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 188 000 | 0 | 188 000 | 58 000 | 0 | 58 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 198 550 | 0 | 198 550 | 0 | 0 | 0 | 0 | 0 | 0 | 198 550 | 0 | 198 550 |
45207 | 230 117 | 0 | 230 117 | 0 | 0 | 0 | 27 842 | 0 | 27 842 | 202 275 | 0 | 202 275 |
45208 | 57 605 | 0 | 57 605 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 55 180 | 0 | 55 180 |
45407 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 350 | 0 | 350 | 9 373 | 0 | 9 373 |
45408 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 9 809 | 0 | 9 809 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
45505 | 485 | 0 | 485 | 185 | 0 | 185 | 64 | 0 | 64 | 606 | 0 | 606 |
45506 | 37 989 | 0 | 37 989 | 1 535 | 0 | 1 535 | 2 762 | 0 | 2 762 | 36 762 | 0 | 36 762 |
45507 | 87 987 | 0 | 87 987 | 140 | 0 | 140 | 3 877 | 0 | 3 877 | 84 250 | 0 | 84 250 |
45812 | 32 418 | 0 | 32 418 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 29 726 | 0 | 29 726 |
45814 | 13 413 | 0 | 13 413 | 37 | 0 | 37 | 42 | 0 | 42 | 13 408 | 0 | 13 408 |
45815 | 32 216 | 0 | 32 216 | 611 | 0 | 611 | 1 140 | 0 | 1 140 | 31 687 | 0 | 31 687 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 70 | 0 | 70 | 190 | 0 | 190 |
45915 | 3 767 | 0 | 3 767 | 80 | 0 | 80 | 51 | 0 | 51 | 3 796 | 0 | 3 796 |
47408 | 0 | 0 | 0 | 4 523 | 5 940 | 10 463 | 4 523 | 5 940 | 10 463 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 1 466 | 0 | 1 466 | 8 002 | 0 | 8 002 | 8 252 | 0 | 8 252 | 1 216 | 0 | 1 216 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 1 067 | 0 | 1 067 | 1 | 0 | 1 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 462 | 0 | 462 | 368 | 0 | 368 | 94 | 0 | 94 |
60323 | 640 | 0 | 640 | 60 | 0 | 60 | 0 | 0 | 0 | 700 | 0 | 700 |
60336 | 262 | 0 | 262 | 64 | 0 | 64 | 43 | 0 | 43 | 283 | 0 | 283 |
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 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 50 | 0 | 50 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 215 | 0 | 215 | 0 | 0 | 0 | 18 | 0 | 18 | 197 | 0 | 197 |
62001 | 100 285 | 0 | 100 285 | 2 796 | 0 | 2 796 | 4 401 | 0 | 4 401 | 98 680 | 0 | 98 680 |
70606 | 116 948 | 0 | 116 948 | 23 354 | 0 | 23 354 | 0 | 0 | 0 | 140 302 | 0 | 140 302 |
70608 | 7 774 | 0 | 7 774 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 8 980 | 0 | 8 980 |
70611 | 3 222 | 0 | 3 222 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
Итого по активу (баланс) | 1 173 883 | 9 712 | 1 183 595 | 2 733 701 | 14 420 | 2 748 121 | 2 690 917 | 13 329 | 2 704 246 | 1 216 667 | 10 803 | 1 227 470 |
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 |
30109 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
407 | 16 356 | 580 | 16 936 | 145 995 | 4 558 | 150 553 | 151 662 | 4 600 | 156 262 | 22 023 | 622 | 22 645 |
408.1 | 13 199 | 0 | 13 199 | 57 079 | 0 | 57 079 | 54 995 | 0 | 54 995 | 11 115 | 0 | 11 115 |
408.2 | 0 | 39 | 39 | 30 | 2 | 32 | 30 | 4 | 34 | 0 | 41 | 41 |
40905 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 17 | 39 | 22 | 17 | 39 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 216 | 34 | 250 | 216 | 34 | 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 41 507 | 0 | 41 507 | 12 605 | 0 | 12 605 | 13 011 | 0 | 13 011 | 41 913 | 0 | 41 913 |
42304 | 3 468 | 2 045 | 5 513 | 39 | 927 | 966 | 430 | 102 | 532 | 3 859 | 1 220 | 5 079 |
42305 | 247 374 | 6 972 | 254 346 | 18 125 | 256 | 18 381 | 28 783 | 1 246 | 30 029 | 258 032 | 7 962 | 265 994 |
42306 | 37 450 | 0 | 37 450 | 1 289 | 0 | 1 289 | 2 717 | 0 | 2 717 | 38 878 | 0 | 38 878 |
42307 | 130 874 | 0 | 130 874 | 9 404 | 0 | 9 404 | 10 929 | 0 | 10 929 | 132 399 | 0 | 132 399 |
45215 | 45 288 | 0 | 45 288 | 11 156 | 0 | 11 156 | 3 037 | 0 | 3 037 | 37 169 | 0 | 37 169 |
45415 | 3 775 | 0 | 3 775 | 298 | 0 | 298 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45515 | 27 399 | 0 | 27 399 | 2 225 | 0 | 2 225 | 7 617 | 0 | 7 617 | 32 791 | 0 | 32 791 |
45818 | 64 623 | 0 | 64 623 | 3 895 | 0 | 3 895 | 1 604 | 0 | 1 604 | 62 332 | 0 | 62 332 |
45918 | 2 893 | 0 | 2 893 | 116 | 0 | 116 | 3 | 0 | 3 | 2 780 | 0 | 2 780 |
47411 | 12 153 | 29 | 12 182 | 3 878 | 18 | 3 896 | 3 320 | 10 | 3 330 | 11 595 | 21 | 11 616 |
47416 | 0 | 0 | 0 | 13 336 | 0 | 13 336 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
47425 | 47 | 0 | 47 | 265 | 0 | 265 | 269 | 0 | 269 | 51 | 0 | 51 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 135 | 0 | 135 | 294 | 0 | 294 | 1 071 | 0 | 1 071 | 912 | 0 | 912 |
60305 | 373 | 0 | 373 | 1 928 | 0 | 1 928 | 1 560 | 0 | 1 560 | 5 | 0 | 5 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 464 | 0 | 464 | 14 | 0 | 14 | 102 | 0 | 102 | 552 | 0 | 552 |
60335 | 330 | 0 | 330 | 372 | 0 | 372 | 441 | 0 | 441 | 399 | 0 | 399 |
60414 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 132 | 0 | 132 | 3 776 | 0 | 3 776 |
61301 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
70601 | 131 311 | 0 | 131 311 | 1 | 0 | 1 | 29 973 | 0 | 29 973 | 161 283 | 0 | 161 283 |
70603 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 8 961 | 0 | 8 961 |
Итого по пассиву (баланс) | 1 173 930 | 9 665 | 1 183 595 | 295 575 | 5 812 | 301 387 | 339 249 | 6 013 | 345 262 | 1 217 604 | 9 866 | 1 227 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 33 193 | 0 | 33 193 | 3 705 | 0 | 3 705 | 3 941 | 0 | 3 941 | 32 957 | 0 | 32 957 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 774 650 | 0 | 774 650 | 3 097 | 0 | 3 097 | 25 796 | 0 | 25 796 | 751 951 | 0 | 751 951 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 53 141 | 0 | 53 141 | 6 623 | 0 | 6 623 | 5 219 | 0 | 5 219 | 54 545 | 0 | 54 545 |
91704 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
91802 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
99998 | 1 004 673 | 0 | 1 004 673 | 12 654 | 0 | 12 654 | 140 924 | 0 | 140 924 | 876 403 | 0 | 876 403 |
Итого по активу (баланс) | 1 880 460 | 0 | 1 880 460 | 26 079 | 0 | 26 079 | 175 881 | 0 | 175 881 | 1 730 658 | 0 | 1 730 658 |
Пассив | ||||||||||||
91312 | 1 004 673 | 0 | 1 004 673 | 140 924 | 0 | 140 924 | 12 654 | 0 | 12 654 | 876 403 | 0 | 876 403 |
99999 | 875 787 | 0 | 875 787 | 33 066 | 0 | 33 066 | 11 534 | 0 | 11 534 | 854 255 | 0 | 854 255 |
Итого по пассиву (баланс) | 1 880 460 | 0 | 1 880 460 | 173 990 | 0 | 173 990 | 24 188 | 0 | 24 188 | 1 730 658 | 0 | 1 730 658 |
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