Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 2 730 | 3 154 | 5 884 | 67 442 | 847 | 68 289 | 55 027 | 1 414 | 56 441 | 15 145 | 2 587 | 17 732 |
20209 | 0 | 0 | 0 | 12 205 | 0 | 12 205 | 12 205 | 0 | 12 205 | 0 | 0 | 0 |
30102 | 9 614 | 0 | 9 614 | 3 793 966 | 0 | 3 793 966 | 3 790 854 | 0 | 3 790 854 | 12 726 | 0 | 12 726 |
30110 | 18 115 | 1 043 | 19 158 | 1 025 | 165 821 | 166 846 | 1 648 | 77 154 | 78 802 | 17 492 | 89 710 | 107 202 |
30202 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 15 | 0 | 15 | 997 | 0 | 997 |
304.1 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 937 000 | 0 | 937 000 | 937 000 | 0 | 937 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 379 000 | 0 | 379 000 | 267 000 | 0 | 267 000 | 112 000 | 0 | 112 000 |
32002 | 0 | 0 | 0 | 1 787 000 | 0 | 1 787 000 | 1 787 000 | 0 | 1 787 000 | 0 | 0 | 0 |
32003 | 188 000 | 0 | 188 000 | 371 000 | 0 | 371 000 | 459 000 | 0 | 459 000 | 100 000 | 0 | 100 000 |
45205 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45206 | 137 866 | 0 | 137 866 | 0 | 0 | 0 | 24 758 | 0 | 24 758 | 113 108 | 0 | 113 108 |
45207 | 311 368 | 0 | 311 368 | 6 997 | 0 | 6 997 | 40 707 | 0 | 40 707 | 277 658 | 0 | 277 658 |
45208 | 150 736 | 0 | 150 736 | 6 300 | 0 | 6 300 | 800 | 0 | 800 | 156 236 | 0 | 156 236 |
45216 | 95 901 | 0 | 95 901 | 17 285 | 0 | 17 285 | 1 875 | 0 | 1 875 | 111 311 | 0 | 111 311 |
45407 | 17 793 | 0 | 17 793 | 0 | 0 | 0 | 483 | 0 | 483 | 17 310 | 0 | 17 310 |
45408 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45416 | 2 780 | 0 | 2 780 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
45505 | 118 | 0 | 118 | 100 | 0 | 100 | 41 | 0 | 41 | 177 | 0 | 177 |
45506 | 31 079 | 0 | 31 079 | 4 266 | 0 | 4 266 | 2 181 | 0 | 2 181 | 33 164 | 0 | 33 164 |
45507 | 61 752 | 0 | 61 752 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 58 373 | 0 | 58 373 |
45523 | 7 600 | 0 | 7 600 | 257 | 0 | 257 | 404 | 0 | 404 | 7 453 | 0 | 7 453 |
45812 | 38 809 | 0 | 38 809 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 32 509 | 0 | 32 509 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 13 306 | 0 | 13 306 | 263 | 0 | 263 | 106 | 0 | 106 | 13 463 | 0 | 13 463 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 19 478 | 0 | 19 478 | 161 | 0 | 161 | 1 111 | 0 | 1 111 | 18 528 | 0 | 18 528 |
45914 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 13 739 | 0 | 13 739 | 140 | 0 | 140 | 88 | 0 | 88 | 13 791 | 0 | 13 791 |
45920 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 158 161 | 158 824 | 316 985 | 158 161 | 158 824 | 316 985 | 0 | 0 | 0 |
47423 | 729 | 0 | 729 | 25 | 0 | 25 | 273 | 0 | 273 | 481 | 0 | 481 |
47427 | 2 432 | 0 | 2 432 | 12 330 | 0 | 12 330 | 13 244 | 0 | 13 244 | 1 518 | 0 | 1 518 |
47447 | 2 289 | 0 | 2 289 | 205 | 0 | 205 | 18 | 0 | 18 | 2 476 | 0 | 2 476 |
47465 | 944 | 0 | 944 | 1 024 | 0 | 1 024 | 1 684 | 0 | 1 684 | 284 | 0 | 284 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60306 | 268 | 0 | 268 | 197 | 0 | 197 | 0 | 0 | 0 | 465 | 0 | 465 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 33 | 0 | 33 | 725 | 0 | 725 | 527 | 0 | 527 | 231 | 0 | 231 |
60323 | 593 | 0 | 593 | 9 | 0 | 9 | 2 | 0 | 2 | 600 | 0 | 600 |
60401 | 74 894 | 0 | 74 894 | 0 | 0 | 0 | 0 | 0 | 0 | 74 894 | 0 | 74 894 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
62001 | 72 502 | 0 | 72 502 | 0 | 0 | 0 | 0 | 0 | 0 | 72 502 | 0 | 72 502 |
70606 | 98 843 | 0 | 98 843 | 46 761 | 0 | 46 761 | 0 | 0 | 0 | 145 604 | 0 | 145 604 |
70608 | 360 | 0 | 360 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
70706 | 1 270 812 | 0 | 1 270 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 812 | 0 | 1 270 812 |
70708 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
70711 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 0 | 0 | 0 | 9 217 | 0 | 9 217 |
Итого по активу (баланс) | 2 828 943 | 4 197 | 2 833 140 | 7 616 840 | 325 492 | 7 942 332 | 7 566 390 | 237 392 | 7 803 782 | 2 879 393 | 92 297 | 2 971 690 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 10 | 0 | 10 | 182 010 | 0 | 182 010 |
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 | 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 | 16 148 | 0 | 16 148 | 16 148 | 0 | 16 148 | 0 | 0 | 0 |
407 | 52 974 | 384 | 53 358 | 364 403 | 77 518 | 441 921 | 331 815 | 166 096 | 497 911 | 20 386 | 88 962 | 109 348 |
408.1 | 3 613 | 0 | 3 613 | 32 500 | 0 | 32 500 | 38 893 | 0 | 38 893 | 10 006 | 0 | 10 006 |
40817 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 46 | 46 |
40821 | 288 | 0 | 288 | 4 885 | 0 | 4 885 | 4 959 | 0 | 4 959 | 362 | 0 | 362 |
40823 | 1 541 | 0 | 1 541 | 1 078 | 0 | 1 078 | 1 843 | 0 | 1 843 | 2 306 | 0 | 2 306 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 13 | 21 | 8 | 13 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 136 | 12 | 148 | 136 | 12 | 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 50 948 | 97 | 51 045 | 18 792 | 3 | 18 795 | 16 119 | 10 | 16 129 | 48 275 | 104 | 48 379 |
42304 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 48 | 0 | 48 | 1 783 | 0 | 1 783 |
42305 | 250 961 | 2 623 | 253 584 | 17 245 | 793 | 18 038 | 18 831 | 252 | 19 083 | 252 547 | 2 082 | 254 629 |
42306 | 89 082 | 0 | 89 082 | 4 901 | 0 | 4 901 | 6 901 | 0 | 6 901 | 91 082 | 0 | 91 082 |
42307 | 170 965 | 0 | 170 965 | 10 161 | 0 | 10 161 | 7 184 | 0 | 7 184 | 167 988 | 0 | 167 988 |
45215 | 112 146 | 0 | 112 146 | 2 089 | 0 | 2 089 | 23 769 | 0 | 23 769 | 133 826 | 0 | 133 826 |
45217 | 21 164 | 0 | 21 164 | 120 | 0 | 120 | 4 | 0 | 4 | 21 048 | 0 | 21 048 |
45415 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 130 | 0 | 5 130 |
45515 | 22 568 | 0 | 22 568 | 1 587 | 0 | 1 587 | 3 347 | 0 | 3 347 | 24 328 | 0 | 24 328 |
45524 | 1 503 | 0 | 1 503 | 720 | 0 | 720 | 1 | 0 | 1 | 784 | 0 | 784 |
45818 | 57 673 | 0 | 57 673 | 6 405 | 0 | 6 405 | 329 | 0 | 329 | 51 597 | 0 | 51 597 |
45821 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 35 193 | 0 | 35 193 | 516 | 0 | 516 | 347 | 0 | 347 | 35 024 | 0 | 35 024 |
45921 | 16 | 0 | 16 | 16 | 0 | 16 | 479 | 0 | 479 | 479 | 0 | 479 |
47411 | 11 930 | 7 | 11 937 | 3 838 | 2 | 3 840 | 3 217 | 1 | 3 218 | 11 309 | 6 | 11 315 |
47416 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
47425 | 1 009 | 0 | 1 009 | 3 163 | 0 | 3 163 | 2 505 | 0 | 2 505 | 351 | 0 | 351 |
47452 | 1 596 | 0 | 1 596 | 57 | 0 | 57 | 216 | 0 | 216 | 1 755 | 0 | 1 755 |
47466 | 54 | 0 | 54 | 48 | 0 | 48 | 36 | 0 | 36 | 42 | 0 | 42 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 409 | 0 | 409 | 699 | 0 | 699 | 395 | 0 | 395 | 105 | 0 | 105 |
60305 | 225 | 0 | 225 | 3 320 | 0 | 3 320 | 3 351 | 0 | 3 351 | 256 | 0 | 256 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 |
60324 | 593 | 0 | 593 | 1 | 0 | 1 | 0 | 0 | 0 | 592 | 0 | 592 |
60335 | 759 | 0 | 759 | 711 | 0 | 711 | 976 | 0 | 976 | 1 024 | 0 | 1 024 |
60414 | 7 635 | 0 | 7 635 | 0 | 0 | 0 | 185 | 0 | 185 | 7 820 | 0 | 7 820 |
62002 | 38 516 | 0 | 38 516 | 0 | 0 | 0 | 591 | 0 | 591 | 39 107 | 0 | 39 107 |
70601 | 85 177 | 0 | 85 177 | 1 | 0 | 1 | 50 187 | 0 | 50 187 | 135 363 | 0 | 135 363 |
70603 | 352 | 0 | 352 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 575 | 0 | 9 575 |
70701 | 1 385 265 | 0 | 1 385 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 265 | 0 | 1 385 265 |
70703 | 15 681 | 0 | 15 681 | 0 | 0 | 0 | 0 | 0 | 0 | 15 681 | 0 | 15 681 |
Итого по пассиву (баланс) | 2 829 986 | 3 154 | 2 833 140 | 495 506 | 78 342 | 573 848 | 546 010 | 166 388 | 712 398 | 2 880 490 | 91 200 | 2 971 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 27 333 | 0 | 27 333 | 31 999 | 0 | 31 999 | 1 055 | 0 | 1 055 | 58 277 | 0 | 58 277 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 325 028 | 0 | 1 325 028 | 0 | 0 | 0 | 74 359 | 0 | 74 359 | 1 250 669 | 0 | 1 250 669 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91502 | 45 440 | 0 | 45 440 | 0 | 0 | 0 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
91704 | 35 596 | 0 | 35 596 | 0 | 0 | 0 | 206 | 0 | 206 | 35 390 | 0 | 35 390 |
91802 | 26 505 | 0 | 26 505 | 0 | 0 | 0 | 89 | 0 | 89 | 26 416 | 0 | 26 416 |
99998 | 1 087 548 | 0 | 1 087 548 | 6 437 | 0 | 6 437 | 114 411 | 0 | 114 411 | 979 574 | 0 | 979 574 |
Итого по активу (баланс) | 2 554 267 | 0 | 2 554 267 | 38 446 | 0 | 38 446 | 190 120 | 0 | 190 120 | 2 402 593 | 0 | 2 402 593 |
Пассив | ||||||||||||
91312 | 1 078 571 | 0 | 1 078 571 | 106 014 | 0 | 106 014 | 6 437 | 0 | 6 437 | 978 994 | 0 | 978 994 |
91317 | 8 977 | 0 | 8 977 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 1 466 719 | 0 | 1 466 719 | 75 709 | 0 | 75 709 | 32 009 | 0 | 32 009 | 1 423 019 | 0 | 1 423 019 |
Итого по пассиву (баланс) | 2 554 267 | 0 | 2 554 267 | 190 120 | 0 | 190 120 | 38 446 | 0 | 38 446 | 2 402 593 | 0 | 2 402 593 |
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