Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 658 | 2 858 | 13 516 | 81 811 | 1 005 | 82 816 | 82 161 | 1 388 | 83 549 | 10 308 | 2 475 | 12 783 |
20209 | 0 | 0 | 0 | 33 240 | 0 | 33 240 | 33 240 | 0 | 33 240 | 0 | 0 | 0 |
30102 | 14 491 | 0 | 14 491 | 3 206 103 | 0 | 3 206 103 | 3 210 533 | 0 | 3 210 533 | 10 061 | 0 | 10 061 |
30110 | 18 631 | 3 970 | 22 601 | 2 453 | 9 459 | 11 912 | 3 622 | 11 300 | 14 922 | 17 462 | 2 129 | 19 591 |
30202 | 968 | 0 | 968 | 10 | 0 | 10 | 0 | 0 | 0 | 978 | 0 | 978 |
30424 | 0 | 0 | 0 | 11 012 | 0 | 11 012 | 11 012 | 0 | 11 012 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
32002 | 121 000 | 0 | 121 000 | 2 370 000 | 0 | 2 370 000 | 2 354 000 | 0 | 2 354 000 | 137 000 | 0 | 137 000 |
32003 | 0 | 0 | 0 | 526 000 | 0 | 526 000 | 526 000 | 0 | 526 000 | 0 | 0 | 0 |
45206 | 172 051 | 0 | 172 051 | 14 000 | 0 | 14 000 | 59 | 0 | 59 | 185 992 | 0 | 185 992 |
45207 | 424 168 | 0 | 424 168 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 419 168 | 0 | 419 168 |
45208 | 104 136 | 0 | 104 136 | 0 | 0 | 0 | 800 | 0 | 800 | 103 336 | 0 | 103 336 |
45216 | 88 483 | 0 | 88 483 | 2 509 | 0 | 2 509 | 3 676 | 0 | 3 676 | 87 316 | 0 | 87 316 |
45407 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45408 | 53 100 | 0 | 53 100 | 18 482 | 0 | 18 482 | 100 | 0 | 100 | 71 482 | 0 | 71 482 |
45416 | 2 235 | 0 | 2 235 | 10 075 | 0 | 10 075 | 6 245 | 0 | 6 245 | 6 065 | 0 | 6 065 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 36 | 0 | 36 | 224 | 0 | 224 |
45506 | 35 300 | 0 | 35 300 | 2 380 | 0 | 2 380 | 2 925 | 0 | 2 925 | 34 755 | 0 | 34 755 |
45507 | 66 560 | 0 | 66 560 | 300 | 0 | 300 | 2 554 | 0 | 2 554 | 64 306 | 0 | 64 306 |
45523 | 16 613 | 0 | 16 613 | 2 116 | 0 | 2 116 | 5 509 | 0 | 5 509 | 13 220 | 0 | 13 220 |
45812 | 18 828 | 0 | 18 828 | 0 | 0 | 0 | 9 | 0 | 9 | 18 819 | 0 | 18 819 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 12 432 | 0 | 12 432 | 830 | 0 | 830 | 196 | 0 | 196 | 13 066 | 0 | 13 066 |
45820 | 18 | 0 | 18 | 6 | 0 | 6 | 18 | 0 | 18 | 6 | 0 | 6 |
45912 | 18 346 | 0 | 18 346 | 390 | 0 | 390 | 0 | 0 | 0 | 18 736 | 0 | 18 736 |
45914 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 16 021 | 0 | 16 021 | 81 | 0 | 81 | 1 198 | 0 | 1 198 | 14 904 | 0 | 14 904 |
45920 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 324 | 10 008 | 19 332 | 9 324 | 10 008 | 19 332 | 0 | 0 | 0 |
47423 | 511 | 0 | 511 | 15 | 0 | 15 | 88 | 0 | 88 | 438 | 0 | 438 |
47427 | 2 132 | 0 | 2 132 | 13 672 | 0 | 13 672 | 13 261 | 0 | 13 261 | 2 543 | 0 | 2 543 |
47447 | 1 671 | 0 | 1 671 | 30 | 0 | 30 | 5 | 0 | 5 | 1 696 | 0 | 1 696 |
47465 | 266 | 0 | 266 | 22 418 | 0 | 22 418 | 19 964 | 0 | 19 964 | 2 720 | 0 | 2 720 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
60306 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 4 006 | 0 | 4 006 | 595 | 0 | 595 | 4 475 | 0 | 4 475 | 126 | 0 | 126 |
60323 | 621 | 0 | 621 | 18 | 0 | 18 | 0 | 0 | 0 | 639 | 0 | 639 |
60401 | 75 958 | 0 | 75 958 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60415 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
61002 | 41 | 0 | 41 | 63 | 0 | 63 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 168 | 0 | 168 | 361 | 0 | 361 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
62001 | 72 050 | 0 | 72 050 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 73 205 | 0 | 73 205 |
70606 | 882 102 | 0 | 882 102 | 112 332 | 0 | 112 332 | 0 | 0 | 0 | 994 434 | 0 | 994 434 |
70608 | 15 022 | 0 | 15 022 | 342 | 0 | 342 | 0 | 0 | 0 | 15 364 | 0 | 15 364 |
70611 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
Итого по активу (баланс) | 2 286 403 | 6 828 | 2 293 231 | 6 479 082 | 20 472 | 6 499 554 | 6 329 809 | 22 696 | 6 352 505 | 2 435 676 | 4 604 | 2 440 280 |
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 | 165 922 | 0 | 165 922 | 0 | 0 | 0 | 0 | 0 | 0 | 165 922 | 0 | 165 922 |
30109 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 | 1 | 0 | 1 |
407 | 45 365 | 1 331 | 46 696 | 316 551 | 9 854 | 326 405 | 320 593 | 8 758 | 329 351 | 49 407 | 235 | 49 642 |
408.1 | 7 431 | 628 | 8 059 | 58 432 | 641 | 59 073 | 60 020 | 13 | 60 033 | 9 019 | 0 | 9 019 |
40817 | 0 | 44 | 44 | 0 | 2 | 2 | 86 | 1 | 87 | 86 | 43 | 129 |
40821 | 62 | 0 | 62 | 5 176 | 0 | 5 176 | 5 373 | 0 | 5 373 | 259 | 0 | 259 |
40823 | 986 | 0 | 986 | 485 | 0 | 485 | 1 231 | 0 | 1 231 | 1 732 | 0 | 1 732 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 668 | 103 | 771 | 668 | 103 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 51 714 | 100 | 51 814 | 10 517 | 4 | 10 521 | 23 338 | 4 | 23 342 | 64 535 | 100 | 64 635 |
42304 | 3 195 | 0 | 3 195 | 1 593 | 0 | 1 593 | 497 | 0 | 497 | 2 099 | 0 | 2 099 |
42305 | 240 683 | 2 657 | 243 340 | 8 537 | 75 | 8 612 | 7 278 | 99 | 7 377 | 239 424 | 2 681 | 242 105 |
42306 | 69 725 | 0 | 69 725 | 2 428 | 0 | 2 428 | 8 324 | 0 | 8 324 | 75 621 | 0 | 75 621 |
42307 | 168 332 | 0 | 168 332 | 7 423 | 0 | 7 423 | 10 580 | 0 | 10 580 | 171 489 | 0 | 171 489 |
45215 | 114 285 | 0 | 114 285 | 11 504 | 0 | 11 504 | 10 329 | 0 | 10 329 | 113 110 | 0 | 113 110 |
45217 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
45415 | 3 366 | 0 | 3 366 | 6 245 | 0 | 6 245 | 10 100 | 0 | 10 100 | 7 221 | 0 | 7 221 |
45417 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45515 | 30 719 | 0 | 30 719 | 4 888 | 0 | 4 888 | 2 760 | 0 | 2 760 | 28 591 | 0 | 28 591 |
45524 | 1 387 | 0 | 1 387 | 105 | 0 | 105 | 104 | 0 | 104 | 1 386 | 0 | 1 386 |
45818 | 36 793 | 0 | 36 793 | 187 | 0 | 187 | 340 | 0 | 340 | 36 946 | 0 | 36 946 |
45821 | 25 | 0 | 25 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 |
45918 | 35 349 | 0 | 35 349 | 1 198 | 0 | 1 198 | 498 | 0 | 498 | 34 649 | 0 | 34 649 |
45921 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
47411 | 9 600 | 4 | 9 604 | 2 538 | 1 | 2 539 | 3 423 | 1 | 3 424 | 10 485 | 4 | 10 489 |
47416 | 21 | 0 | 21 | 11 055 | 0 | 11 055 | 11 039 | 0 | 11 039 | 5 | 0 | 5 |
47425 | 359 | 0 | 359 | 31 830 | 0 | 31 830 | 34 245 | 0 | 34 245 | 2 774 | 0 | 2 774 |
47452 | 1 206 | 0 | 1 206 | 13 | 0 | 13 | 1 | 0 | 1 | 1 194 | 0 | 1 194 |
47466 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 477 | 0 | 477 | 720 | 0 | 720 | 243 | 0 | 243 | 0 | 0 | 0 |
60305 | 850 | 0 | 850 | 1 978 | 0 | 1 978 | 1 908 | 0 | 1 908 | 780 | 0 | 780 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 |
60311 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 600 | 0 | 600 | 0 | 0 | 0 | 17 | 0 | 17 | 617 | 0 | 617 |
60335 | 364 | 0 | 364 | 0 | 0 | 0 | 533 | 0 | 533 | 897 | 0 | 897 |
60414 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 116 | 0 | 116 | 7 091 | 0 | 7 091 |
62002 | 25 702 | 0 | 25 702 | 0 | 0 | 0 | 11 382 | 0 | 11 382 | 37 084 | 0 | 37 084 |
70601 | 999 370 | 0 | 999 370 | 1 | 0 | 1 | 108 279 | 0 | 108 279 | 1 107 648 | 0 | 1 107 648 |
70603 | 14 730 | 0 | 14 730 | 0 | 0 | 0 | 351 | 0 | 351 | 15 081 | 0 | 15 081 |
Итого по пассиву (баланс) | 2 288 467 | 4 764 | 2 293 231 | 486 891 | 10 693 | 497 584 | 635 641 | 8 992 | 644 633 | 2 437 217 | 3 063 | 2 440 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 34 535 | 0 | 34 535 | 1 510 | 0 | 1 510 | 1 323 | 0 | 1 323 | 34 722 | 0 | 34 722 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 290 496 | 0 | 1 290 496 | 27 189 | 0 | 27 189 | 6 141 | 0 | 6 141 | 1 311 544 | 0 | 1 311 544 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91502 | 0 | 0 | 0 | 45 440 | 0 | 45 440 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
91704 | 34 883 | 0 | 34 883 | 0 | 0 | 0 | 270 | 0 | 270 | 34 613 | 0 | 34 613 |
91802 | 23 118 | 0 | 23 118 | 0 | 0 | 0 | 588 | 0 | 588 | 22 530 | 0 | 22 530 |
99998 | 1 168 753 | 0 | 1 168 753 | 46 650 | 0 | 46 650 | 39 983 | 0 | 39 983 | 1 175 420 | 0 | 1 175 420 |
Итого по активу (баланс) | 2 558 603 | 0 | 2 558 603 | 120 789 | 0 | 120 789 | 48 305 | 0 | 48 305 | 2 631 087 | 0 | 2 631 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 1 168 753 | 0 | 1 168 753 | 13 491 | 0 | 13 491 | 8 640 | 0 | 8 640 | 1 163 902 | 0 | 1 163 902 |
91317 | 0 | 0 | 0 | 26 482 | 0 | 26 482 | 38 000 | 0 | 38 000 | 11 518 | 0 | 11 518 |
99999 | 1 389 850 | 0 | 1 389 850 | 8 322 | 0 | 8 322 | 74 139 | 0 | 74 139 | 1 455 667 | 0 | 1 455 667 |
Итого по пассиву (баланс) | 2 558 603 | 0 | 2 558 603 | 48 305 | 0 | 48 305 | 120 789 | 0 | 120 789 | 2 631 087 | 0 | 2 631 087 |
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