Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 25 391 | 3 187 | 28 578 | 54 228 | 617 | 54 845 | 60 712 | 997 | 61 709 | 18 907 | 2 807 | 21 714 |
20209 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
30102 | 29 064 | 0 | 29 064 | 3 606 043 | 0 | 3 606 043 | 3 611 510 | 0 | 3 611 510 | 23 597 | 0 | 23 597 |
30110 | 19 405 | 66 513 | 85 918 | 40 102 | 6 393 | 46 495 | 40 026 | 45 174 | 85 200 | 19 481 | 27 732 | 47 213 |
30202 | 889 | 0 | 889 | 0 | 0 | 0 | 13 | 0 | 13 | 876 | 0 | 876 |
30204 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 26 | 0 | 26 | 1 378 | 0 | 1 378 |
32002 | 165 000 | 0 | 165 000 | 2 629 000 | 0 | 2 629 000 | 2 634 000 | 0 | 2 634 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
45204 | 23 200 | 0 | 23 200 | 1 500 | 0 | 1 500 | 6 890 | 0 | 6 890 | 17 810 | 0 | 17 810 |
45205 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45206 | 88 044 | 0 | 88 044 | 22 173 | 0 | 22 173 | 30 000 | 0 | 30 000 | 80 217 | 0 | 80 217 |
45207 | 369 764 | 0 | 369 764 | 37 064 | 0 | 37 064 | 6 500 | 0 | 6 500 | 400 328 | 0 | 400 328 |
45208 | 95 336 | 0 | 95 336 | 0 | 0 | 0 | 800 | 0 | 800 | 94 536 | 0 | 94 536 |
45216 | 271 | 0 | 271 | 965 | 0 | 965 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
45407 | 56 806 | 0 | 56 806 | 0 | 0 | 0 | 262 | 0 | 262 | 56 544 | 0 | 56 544 |
45408 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 267 | 0 | 267 | 8 133 | 0 | 8 133 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 264 | 0 | 264 | 0 | 0 | 0 | 39 | 0 | 39 | 225 | 0 | 225 |
45506 | 25 621 | 0 | 25 621 | 330 | 0 | 330 | 2 260 | 0 | 2 260 | 23 691 | 0 | 23 691 |
45507 | 67 437 | 0 | 67 437 | 250 | 0 | 250 | 4 543 | 0 | 4 543 | 63 144 | 0 | 63 144 |
45523 | 9 | 0 | 9 | 24 | 0 | 24 | 0 | 0 | 0 | 33 | 0 | 33 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 7 120 | 0 | 7 120 | 188 | 0 | 188 | 5 019 | 0 | 5 019 | 2 289 | 0 | 2 289 |
45912 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 0 | 0 | 0 |
45914 | 2 679 | 0 | 2 679 | 26 | 0 | 26 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 10 380 | 0 | 10 380 | 68 | 0 | 68 | 6 463 | 0 | 6 463 | 3 985 | 0 | 3 985 |
47408 | 0 | 0 | 0 | 5 094 | 9 811 | 14 905 | 5 094 | 9 811 | 14 905 | 0 | 0 | 0 |
47423 | 452 | 0 | 452 | 180 | 0 | 180 | 63 | 0 | 63 | 569 | 0 | 569 |
47427 | 2 260 | 0 | 2 260 | 10 952 | 0 | 10 952 | 12 069 | 0 | 12 069 | 1 143 | 0 | 1 143 |
47465 | 726 | 0 | 726 | 333 | 0 | 333 | 1 049 | 0 | 1 049 | 10 | 0 | 10 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 900 | 0 | 900 | 837 | 0 | 837 | 180 | 0 | 180 |
60323 | 588 | 0 | 588 | 60 | 0 | 60 | 0 | 0 | 0 | 648 | 0 | 648 |
60401 | 76 123 | 0 | 76 123 | 0 | 0 | 0 | 165 | 0 | 165 | 75 958 | 0 | 75 958 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 34 | 0 | 34 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
62001 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 0 | 0 | 0 | 75 700 | 0 | 75 700 |
70606 | 70 500 | 0 | 70 500 | 61 091 | 0 | 61 091 | 0 | 0 | 0 | 131 591 | 0 | 131 591 |
70608 | 7 854 | 0 | 7 854 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
70611 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
70706 | 681 006 | 0 | 681 006 | 23 | 0 | 23 | 681 029 | 0 | 681 029 | 0 | 0 | 0 |
70708 | 36 907 | 0 | 36 907 | 0 | 0 | 0 | 36 907 | 0 | 36 907 | 0 | 0 | 0 |
70711 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 9 629 | 0 | 9 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 977 357 | 69 700 | 2 047 057 | 7 178 226 | 16 821 | 7 195 047 | 7 863 266 | 55 982 | 7 919 248 | 1 292 317 | 30 539 | 1 322 856 |
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 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 |
407 | 47 350 | 64 380 | 111 730 | 286 830 | 40 130 | 326 960 | 285 075 | 1 068 | 286 143 | 45 595 | 25 318 | 70 913 |
408.1 | 28 630 | 0 | 28 630 | 50 021 | 0 | 50 021 | 44 004 | 0 | 44 004 | 22 613 | 0 | 22 613 |
40817 | 0 | 45 | 45 | 171 | 2 | 173 | 171 | 2 | 173 | 0 | 45 | 45 |
40821 | 218 | 0 | 218 | 4 139 | 0 | 4 139 | 4 595 | 0 | 4 595 | 674 | 0 | 674 |
40823 | 0 | 0 | 0 | 397 | 0 | 397 | 717 | 0 | 717 | 320 | 0 | 320 |
40905 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 103 | 210 | 1 313 | 1 103 | 210 | 1 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 2 403 | 0 | 2 403 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 007 | 168 | 3 175 | 3 007 | 168 | 3 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 49 662 | 188 | 49 850 | 12 359 | 7 | 12 366 | 12 259 | 6 | 12 265 | 49 562 | 187 | 49 749 |
42304 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 185 | 0 | 185 | 1 568 | 0 | 1 568 |
42305 | 199 618 | 2 947 | 202 565 | 19 877 | 111 | 19 988 | 18 439 | 84 | 18 523 | 198 180 | 2 920 | 201 100 |
42306 | 78 942 | 0 | 78 942 | 4 571 | 0 | 4 571 | 2 780 | 0 | 2 780 | 77 151 | 0 | 77 151 |
42307 | 162 374 | 0 | 162 374 | 4 088 | 0 | 4 088 | 6 905 | 0 | 6 905 | 165 191 | 0 | 165 191 |
45215 | 80 364 | 0 | 80 364 | 18 870 | 0 | 18 870 | 27 241 | 0 | 27 241 | 88 735 | 0 | 88 735 |
45217 | 30 | 0 | 30 | 8 130 | 0 | 8 130 | 14 100 | 0 | 14 100 | 6 000 | 0 | 6 000 |
45415 | 2 507 | 0 | 2 507 | 27 | 0 | 27 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45515 | 26 909 | 0 | 26 909 | 2 983 | 0 | 2 983 | 20 | 0 | 20 | 23 946 | 0 | 23 946 |
45818 | 12 565 | 0 | 12 565 | 4 957 | 0 | 4 957 | 165 | 0 | 165 | 7 773 | 0 | 7 773 |
45918 | 17 594 | 0 | 17 594 | 12 732 | 0 | 12 732 | 80 | 0 | 80 | 4 942 | 0 | 4 942 |
47411 | 8 837 | 7 | 8 844 | 3 448 | 1 | 3 449 | 2 726 | 2 | 2 728 | 8 115 | 8 | 8 123 |
47416 | 721 | 0 | 721 | 10 740 | 0 | 10 740 | 10 042 | 0 | 10 042 | 23 | 0 | 23 |
47425 | 798 | 0 | 798 | 4 425 | 0 | 4 425 | 4 856 | 0 | 4 856 | 1 229 | 0 | 1 229 |
47466 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 6 268 | 0 | 6 268 | 4 819 | 0 | 4 819 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 1 750 | 0 | 1 750 | 1 318 | 0 | 1 318 | 1 387 | 0 | 1 387 | 1 819 | 0 | 1 819 |
60305 | 452 | 0 | 452 | 2 423 | 0 | 2 423 | 2 602 | 0 | 2 602 | 631 | 0 | 631 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 34 | 0 | 34 | 11 | 0 | 11 |
60324 | 548 | 0 | 548 | 0 | 0 | 0 | 49 | 0 | 49 | 597 | 0 | 597 |
60335 | 130 | 0 | 130 | 130 | 0 | 130 | 774 | 0 | 774 | 774 | 0 | 774 |
60414 | 6 203 | 0 | 6 203 | 165 | 0 | 165 | 129 | 0 | 129 | 6 167 | 0 | 6 167 |
62002 | 24 832 | 0 | 24 832 | 0 | 0 | 0 | 335 | 0 | 335 | 25 167 | 0 | 25 167 |
70601 | 76 529 | 0 | 76 529 | 1 | 0 | 1 | 48 010 | 0 | 48 010 | 124 538 | 0 | 124 538 |
70603 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 10 482 | 0 | 10 482 |
70701 | 715 363 | 0 | 715 363 | 715 363 | 0 | 715 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 36 965 | 0 | 36 965 | 36 965 | 0 | 36 965 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 727 537 | 0 | 727 537 | 752 328 | 0 | 752 328 | 24 791 | 0 | 24 791 |
Итого по пассиву (баланс) | 1 979 490 | 67 567 | 2 047 057 | 1 941 413 | 40 629 | 1 982 042 | 1 256 301 | 1 540 | 1 257 841 | 1 294 378 | 28 478 | 1 322 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 14 843 | 0 | 14 843 | 24 455 | 0 | 24 455 | 1 817 | 0 | 1 817 | 37 481 | 0 | 37 481 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 133 556 | 0 | 1 133 556 | 9 837 | 0 | 9 837 | 19 681 | 0 | 19 681 | 1 123 712 | 0 | 1 123 712 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91501 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91704 | 53 116 | 0 | 53 116 | 12 717 | 0 | 12 717 | 45 | 0 | 45 | 65 788 | 0 | 65 788 |
91802 | 53 305 | 0 | 53 305 | 6 653 | 0 | 6 653 | 134 | 0 | 134 | 59 824 | 0 | 59 824 |
99998 | 1 068 070 | 0 | 1 068 070 | 44 886 | 0 | 44 886 | 38 855 | 0 | 38 855 | 1 074 101 | 0 | 1 074 101 |
Итого по активу (баланс) | 2 329 709 | 0 | 2 329 709 | 99 918 | 0 | 99 918 | 60 533 | 0 | 60 533 | 2 369 094 | 0 | 2 369 094 |
Пассив | ||||||||||||
91312 | 1 047 997 | 0 | 1 047 997 | 16 518 | 0 | 16 518 | 38 387 | 0 | 38 387 | 1 069 866 | 0 | 1 069 866 |
91317 | 20 073 | 0 | 20 073 | 22 338 | 0 | 22 338 | 6 500 | 0 | 6 500 | 4 235 | 0 | 4 235 |
99999 | 1 261 639 | 0 | 1 261 639 | 21 678 | 0 | 21 678 | 55 032 | 0 | 55 032 | 1 294 993 | 0 | 1 294 993 |
Итого по пассиву (баланс) | 2 329 709 | 0 | 2 329 709 | 60 534 | 0 | 60 534 | 99 919 | 0 | 99 919 | 2 369 094 | 0 | 2 369 094 |
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