Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 18 576 | 3 350 | 21 926 | 55 643 | 1 699 | 57 342 | 60 206 | 1 976 | 62 182 | 14 013 | 3 073 | 17 086 |
30102 | 26 377 | 0 | 26 377 | 1 147 836 | 0 | 1 147 836 | 1 148 307 | 0 | 1 148 307 | 25 906 | 0 | 25 906 |
30110 | 18 548 | 5 026 | 23 574 | 4 975 | 78 134 | 83 109 | 5 518 | 68 889 | 74 407 | 18 005 | 14 271 | 32 276 |
30202 | 4 045 | 0 | 4 045 | 309 | 0 | 309 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
30204 | 62 | 0 | 62 | 271 | 0 | 271 | 0 | 0 | 0 | 333 | 0 | 333 |
32002 | 0 | 0 | 0 | 652 000 | 36 403 | 688 403 | 652 000 | 36 403 | 688 403 | 0 | 0 | 0 |
32003 | 46 000 | 36 651 | 82 651 | 244 000 | 0 | 244 000 | 235 000 | 36 651 | 271 651 | 55 000 | 0 | 55 000 |
45205 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14 961 | 0 | 14 961 |
45206 | 257 761 | 0 | 257 761 | 0 | 0 | 0 | 855 | 0 | 855 | 256 906 | 0 | 256 906 |
45207 | 281 806 | 0 | 281 806 | 13 500 | 0 | 13 500 | 9 800 | 0 | 9 800 | 285 506 | 0 | 285 506 |
45208 | 76 379 | 0 | 76 379 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 75 379 | 0 | 75 379 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45407 | 58 116 | 0 | 58 116 | 0 | 0 | 0 | 262 | 0 | 262 | 57 854 | 0 | 57 854 |
45408 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 100 | 0 | 100 | 9 300 | 0 | 9 300 |
45505 | 564 | 0 | 564 | 50 | 0 | 50 | 61 | 0 | 61 | 553 | 0 | 553 |
45506 | 27 830 | 0 | 27 830 | 5 115 | 0 | 5 115 | 2 673 | 0 | 2 673 | 30 272 | 0 | 30 272 |
45507 | 78 868 | 0 | 78 868 | 8 570 | 0 | 8 570 | 6 862 | 0 | 6 862 | 80 576 | 0 | 80 576 |
45812 | 19 928 | 0 | 19 928 | 200 | 0 | 200 | 10 | 0 | 10 | 20 118 | 0 | 20 118 |
45814 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 17 | 0 | 17 | 12 280 | 0 | 12 280 |
45815 | 16 815 | 0 | 16 815 | 434 | 0 | 434 | 336 | 0 | 336 | 16 913 | 0 | 16 913 |
45915 | 2 175 | 0 | 2 175 | 2 | 0 | 2 | 27 | 0 | 27 | 2 150 | 0 | 2 150 |
47408 | 0 | 0 | 0 | 2 715 | 4 098 | 6 813 | 2 715 | 4 098 | 6 813 | 0 | 0 | 0 |
47427 | 1 697 | 0 | 1 697 | 8 072 | 0 | 8 072 | 8 432 | 0 | 8 432 | 1 337 | 0 | 1 337 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 813 | 0 | 813 | 1 327 | 0 | 1 327 | 2 139 | 0 | 2 139 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60323 | 502 | 0 | 502 | 16 | 0 | 16 | 10 | 0 | 10 | 508 | 0 | 508 |
60336 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
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 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 194 | 0 | 194 | 46 | 0 | 46 | 19 | 0 | 19 | 221 | 0 | 221 |
62001 | 60 454 | 0 | 60 454 | 0 | 0 | 0 | 0 | 0 | 0 | 60 454 | 0 | 60 454 |
70606 | 301 113 | 0 | 301 113 | 54 798 | 0 | 54 798 | 0 | 0 | 0 | 355 911 | 0 | 355 911 |
70608 | 14 628 | 0 | 14 628 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 18 411 | 0 | 18 411 |
70611 | 7 025 | 0 | 7 025 | 2 138 | 0 | 2 138 | 1 327 | 0 | 1 327 | 7 836 | 0 | 7 836 |
Итого по активу (баланс) | 1 447 906 | 45 027 | 1 492 933 | 2 206 443 | 120 334 | 2 326 777 | 2 142 319 | 148 017 | 2 290 336 | 1 512 030 | 17 344 | 1 529 374 |
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 | 151 132 | 0 | 151 132 | 0 | 0 | 0 | 0 | 0 | 0 | 151 132 | 0 | 151 132 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 16 964 | 0 | 16 964 | 686 | 0 | 686 | 1 272 | 0 | 1 272 | 17 550 | 0 | 17 550 |
30223 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 826 | 0 | 826 | 11 680 | 0 | 11 680 | 13 604 | 0 | 13 604 | 2 750 | 0 | 2 750 |
407 | 25 443 | 38 791 | 64 234 | 267 297 | 30 755 | 298 052 | 257 269 | 2 378 | 259 647 | 15 415 | 10 414 | 25 829 |
408.1 | 9 821 | 0 | 9 821 | 55 211 | 0 | 55 211 | 59 681 | 0 | 59 681 | 14 291 | 0 | 14 291 |
40817 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 45 | 45 |
40821 | 561 | 0 | 561 | 4 845 | 0 | 4 845 | 4 700 | 0 | 4 700 | 416 | 0 | 416 |
40905 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 242 | 878 | 1 120 | 242 | 878 | 1 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 569 | 131 | 700 | 569 | 131 | 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 48 122 | 870 | 48 992 | 11 971 | 71 | 12 042 | 12 044 | 35 | 12 079 | 48 195 | 834 | 49 029 |
42304 | 3 169 | 0 | 3 169 | 1 595 | 0 | 1 595 | 449 | 0 | 449 | 2 023 | 0 | 2 023 |
42305 | 208 095 | 4 023 | 212 118 | 8 758 | 327 | 9 085 | 9 551 | 160 | 9 711 | 208 888 | 3 856 | 212 744 |
42306 | 75 337 | 0 | 75 337 | 3 860 | 0 | 3 860 | 4 029 | 0 | 4 029 | 75 506 | 0 | 75 506 |
42307 | 149 919 | 0 | 149 919 | 6 431 | 0 | 6 431 | 10 032 | 0 | 10 032 | 153 520 | 0 | 153 520 |
45215 | 78 063 | 0 | 78 063 | 27 211 | 0 | 27 211 | 22 683 | 0 | 22 683 | 73 535 | 0 | 73 535 |
45415 | 2 822 | 0 | 2 822 | 67 | 0 | 67 | 80 | 0 | 80 | 2 835 | 0 | 2 835 |
45515 | 23 795 | 0 | 23 795 | 1 629 | 0 | 1 629 | 3 826 | 0 | 3 826 | 25 992 | 0 | 25 992 |
45818 | 43 170 | 0 | 43 170 | 292 | 0 | 292 | 5 089 | 0 | 5 089 | 47 967 | 0 | 47 967 |
45918 | 1 470 | 0 | 1 470 | 22 | 0 | 22 | 634 | 0 | 634 | 2 082 | 0 | 2 082 |
47411 | 8 045 | 7 | 8 052 | 2 268 | 1 | 2 269 | 2 874 | 3 | 2 877 | 8 651 | 9 | 8 660 |
47416 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 0 | 0 | 0 |
47425 | 88 | 0 | 88 | 1 085 | 0 | 1 085 | 1 053 | 0 | 1 053 | 56 | 0 | 56 |
47426 | 168 | 0 | 168 | 0 | 0 | 0 | 98 | 0 | 98 | 266 | 0 | 266 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 0 | 0 | 0 | 573 | 0 | 573 | 619 | 0 | 619 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 357 | 0 | 1 357 | 349 | 0 | 349 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 |
60324 | 400 | 0 | 400 | 10 | 0 | 10 | 5 | 0 | 5 | 395 | 0 | 395 |
60335 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60414 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 126 | 0 | 126 | 5 722 | 0 | 5 722 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 18 016 | 0 | 18 016 | 0 | 0 | 0 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
70601 | 326 036 | 0 | 326 036 | 0 | 0 | 0 | 56 002 | 0 | 56 002 | 382 038 | 0 | 382 038 |
70603 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 18 423 | 0 | 18 423 |
Итого по пассиву (баланс) | 1 449 195 | 43 738 | 1 492 933 | 421 744 | 32 167 | 453 911 | 486 765 | 3 587 | 490 352 | 1 514 216 | 15 158 | 1 529 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 38 277 | 0 | 38 277 | 4 015 | 0 | 4 015 | 15 173 | 0 | 15 173 | 27 119 | 0 | 27 119 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 215 397 | 0 | 1 215 397 | 31 625 | 0 | 31 625 | 36 908 | 0 | 36 908 | 1 210 114 | 0 | 1 210 114 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 49 466 | 0 | 49 466 | 7 095 | 0 | 7 095 | 5 789 | 0 | 5 789 | 50 772 | 0 | 50 772 |
91704 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 19 | 0 | 19 | 18 547 | 0 | 18 547 |
91802 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 10 | 0 | 10 | 11 099 | 0 | 11 099 |
99998 | 1 177 910 | 0 | 1 177 910 | 46 321 | 0 | 46 321 | 25 720 | 0 | 25 720 | 1 198 511 | 0 | 1 198 511 |
Итого по активу (баланс) | 2 517 544 | 0 | 2 517 544 | 89 056 | 0 | 89 056 | 83 619 | 0 | 83 619 | 2 522 981 | 0 | 2 522 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91312 | 1 176 271 | 0 | 1 176 271 | 11 601 | 0 | 11 601 | 32 241 | 0 | 32 241 | 1 196 911 | 0 | 1 196 911 |
91316 | 1 639 | 0 | 1 639 | 13 539 | 0 | 13 539 | 13 500 | 0 | 13 500 | 1 600 | 0 | 1 600 |
99999 | 1 339 634 | 0 | 1 339 634 | 56 354 | 0 | 56 354 | 41 190 | 0 | 41 190 | 1 324 470 | 0 | 1 324 470 |
Итого по пассиву (баланс) | 2 517 544 | 0 | 2 517 544 | 82 074 | 0 | 82 074 | 87 511 | 0 | 87 511 | 2 522 981 | 0 | 2 522 981 |
Страница была полезной?