Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 514 | 4 378 | 15 892 | 68 577 | 1 258 | 69 835 | 68 269 | 2 664 | 70 933 | 11 822 | 2 972 | 14 794 |
20209 | 0 | 0 | 0 | 18 766 | 0 | 18 766 | 18 766 | 0 | 18 766 | 0 | 0 | 0 |
30102 | 23 933 | 0 | 23 933 | 1 605 112 | 0 | 1 605 112 | 1 605 223 | 0 | 1 605 223 | 23 822 | 0 | 23 822 |
30110 | 18 669 | 5 910 | 24 579 | 123 791 | 56 870 | 180 661 | 74 251 | 47 952 | 122 203 | 68 209 | 14 828 | 83 037 |
30202 | 3 856 | 0 | 3 856 | 77 | 0 | 77 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
30204 | 118 | 0 | 118 | 4 | 0 | 4 | 0 | 0 | 0 | 122 | 0 | 122 |
31903 | 100 000 | 0 | 100 000 | 590 000 | 0 | 590 000 | 560 000 | 0 | 560 000 | 130 000 | 0 | 130 000 |
32002 | 50 000 | 0 | 50 000 | 507 000 | 0 | 507 000 | 557 000 | 0 | 557 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 198 690 | 0 | 198 690 | 0 | 0 | 0 | 57 350 | 0 | 57 350 | 141 340 | 0 | 141 340 |
45207 | 200 155 | 0 | 200 155 | 59 350 | 0 | 59 350 | 16 576 | 0 | 16 576 | 242 929 | 0 | 242 929 |
45208 | 54 180 | 0 | 54 180 | 0 | 0 | 0 | 800 | 0 | 800 | 53 380 | 0 | 53 380 |
45407 | 9 211 | 0 | 9 211 | 19 829 | 0 | 19 829 | 435 | 0 | 435 | 28 605 | 0 | 28 605 |
45408 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 7 094 | 0 | 7 094 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45505 | 604 | 0 | 604 | 0 | 0 | 0 | 286 | 0 | 286 | 318 | 0 | 318 |
45506 | 33 905 | 0 | 33 905 | 3 665 | 0 | 3 665 | 2 409 | 0 | 2 409 | 35 161 | 0 | 35 161 |
45507 | 85 574 | 0 | 85 574 | 1 350 | 0 | 1 350 | 2 426 | 0 | 2 426 | 84 498 | 0 | 84 498 |
45812 | 24 468 | 0 | 24 468 | 0 | 0 | 0 | 10 | 0 | 10 | 24 458 | 0 | 24 458 |
45814 | 13 398 | 0 | 13 398 | 37 | 0 | 37 | 131 | 0 | 131 | 13 304 | 0 | 13 304 |
45815 | 32 039 | 0 | 32 039 | 577 | 0 | 577 | 328 | 0 | 328 | 32 288 | 0 | 32 288 |
45915 | 3 785 | 0 | 3 785 | 80 | 0 | 80 | 80 | 0 | 80 | 3 785 | 0 | 3 785 |
47408 | 0 | 0 | 0 | 37 246 | 37 469 | 74 715 | 37 246 | 37 469 | 74 715 | 0 | 0 | 0 |
47427 | 1 197 | 0 | 1 197 | 8 355 | 0 | 8 355 | 8 344 | 0 | 8 344 | 1 208 | 0 | 1 208 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 2 813 | 0 | 2 813 | 1 | 0 | 1 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 389 | 0 | 389 | 391 | 0 | 391 | 0 | 0 | 0 |
60323 | 802 | 0 | 802 | 3 | 0 | 3 | 0 | 0 | 0 | 805 | 0 | 805 |
60336 | 275 | 0 | 275 | 60 | 0 | 60 | 38 | 0 | 38 | 297 | 0 | 297 |
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 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
62001 | 106 386 | 0 | 106 386 | 0 | 0 | 0 | 0 | 0 | 0 | 106 386 | 0 | 106 386 |
70606 | 195 908 | 0 | 195 908 | 27 999 | 0 | 27 999 | 0 | 0 | 0 | 223 907 | 0 | 223 907 |
70608 | 10 109 | 0 | 10 109 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
70611 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
Итого по активу (баланс) | 1 279 998 | 10 288 | 1 290 286 | 3 167 985 | 95 597 | 3 263 582 | 3 110 856 | 88 085 | 3 198 941 | 1 337 127 | 17 800 | 1 354 927 |
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 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
407 | 21 290 | 2 665 | 23 955 | 397 893 | 38 351 | 436 244 | 423 242 | 45 817 | 469 059 | 46 639 | 10 131 | 56 770 |
408.1 | 13 978 | 0 | 13 978 | 65 927 | 0 | 65 927 | 63 555 | 0 | 63 555 | 11 606 | 0 | 11 606 |
408.2 | 0 | 41 | 41 | 37 | 2 | 39 | 37 | 1 | 38 | 0 | 40 | 40 |
40905 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 89 | 102 | 13 | 89 | 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 41 875 | 690 | 42 565 | 16 720 | 366 | 17 086 | 17 799 | 504 | 18 303 | 42 954 | 828 | 43 782 |
42304 | 3 495 | 1 231 | 4 726 | 711 | 63 | 774 | 579 | 47 | 626 | 3 363 | 1 215 | 4 578 |
42305 | 254 881 | 5 028 | 259 909 | 25 079 | 722 | 25 801 | 20 788 | 784 | 21 572 | 250 590 | 5 090 | 255 680 |
42306 | 41 220 | 0 | 41 220 | 961 | 0 | 961 | 2 156 | 0 | 2 156 | 42 415 | 0 | 42 415 |
42307 | 130 144 | 0 | 130 144 | 10 451 | 0 | 10 451 | 11 091 | 0 | 11 091 | 130 784 | 0 | 130 784 |
45215 | 65 403 | 0 | 65 403 | 38 795 | 0 | 38 795 | 14 838 | 0 | 14 838 | 41 446 | 0 | 41 446 |
45415 | 3 177 | 0 | 3 177 | 300 | 0 | 300 | 2 145 | 0 | 2 145 | 5 022 | 0 | 5 022 |
45515 | 29 058 | 0 | 29 058 | 626 | 0 | 626 | 181 | 0 | 181 | 28 613 | 0 | 28 613 |
45818 | 59 542 | 0 | 59 542 | 295 | 0 | 295 | 336 | 0 | 336 | 59 583 | 0 | 59 583 |
45918 | 2 496 | 0 | 2 496 | 27 | 0 | 27 | 3 | 0 | 3 | 2 472 | 0 | 2 472 |
47411 | 12 227 | 16 | 12 243 | 3 911 | 3 | 3 914 | 3 358 | 4 | 3 362 | 11 674 | 17 | 11 691 |
47416 | 0 | 0 | 0 | 12 076 | 0 | 12 076 | 12 076 | 0 | 12 076 | 0 | 0 | 0 |
47425 | 118 | 0 | 118 | 1 957 | 0 | 1 957 | 4 666 | 0 | 4 666 | 2 827 | 0 | 2 827 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 175 | 0 | 175 | 379 | 0 | 379 | 204 | 0 | 204 | 0 | 0 | 0 |
60305 | 273 | 0 | 273 | 1 704 | 0 | 1 704 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 656 | 0 | 656 | 0 | 0 | 0 | 2 | 0 | 2 | 658 | 0 | 658 |
60335 | 445 | 0 | 445 | 487 | 0 | 487 | 400 | 0 | 400 | 358 | 0 | 358 |
60414 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 132 | 0 | 132 | 4 039 | 0 | 4 039 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 25 637 | 0 | 25 637 | 0 | 0 | 0 | 0 | 0 | 0 | 25 637 | 0 | 25 637 |
70601 | 195 939 | 0 | 195 939 | 2 | 0 | 2 | 54 755 | 0 | 54 755 | 250 692 | 0 | 250 692 |
70603 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 11 678 | 0 | 11 678 |
Итого по пассиву (баланс) | 1 280 615 | 9 671 | 1 290 286 | 585 298 | 39 596 | 624 894 | 642 289 | 47 246 | 689 535 | 1 337 606 | 17 321 | 1 354 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 31 241 | 0 | 31 241 | 1 332 | 0 | 1 332 | 445 | 0 | 445 | 32 128 | 0 | 32 128 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 746 922 | 0 | 746 922 | 100 934 | 0 | 100 934 | 7 831 | 0 | 7 831 | 840 025 | 0 | 840 025 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 56 156 | 0 | 56 156 | 6 198 | 0 | 6 198 | 5 167 | 0 | 5 167 | 57 187 | 0 | 57 187 |
91704 | 5 003 | 0 | 5 003 | 314 | 0 | 314 | 8 | 0 | 8 | 5 309 | 0 | 5 309 |
91802 | 2 982 | 0 | 2 982 | 134 | 0 | 134 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
99998 | 892 042 | 0 | 892 042 | 218 766 | 0 | 218 766 | 114 618 | 0 | 114 618 | 996 190 | 0 | 996 190 |
Итого по активу (баланс) | 1 741 163 | 0 | 1 741 163 | 327 678 | 0 | 327 678 | 128 069 | 0 | 128 069 | 1 940 772 | 0 | 1 940 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 885 182 | 0 | 885 182 | 94 708 | 0 | 94 708 | 168 685 | 0 | 168 685 | 959 159 | 0 | 959 159 |
91316 | 6 860 | 0 | 6 860 | 19 829 | 0 | 19 829 | 50 000 | 0 | 50 000 | 37 031 | 0 | 37 031 |
99999 | 849 121 | 0 | 849 121 | 11 465 | 0 | 11 465 | 106 926 | 0 | 106 926 | 944 582 | 0 | 944 582 |
Итого по пассиву (баланс) | 1 741 163 | 0 | 1 741 163 | 126 083 | 0 | 126 083 | 325 692 | 0 | 325 692 | 1 940 772 | 0 | 1 940 772 |
Страница была полезной?