Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 548 | 3 692 | 16 240 | 65 881 | 967 | 66 848 | 66 414 | 2 172 | 68 586 | 12 015 | 2 487 | 14 502 |
20209 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 9 242 | 0 | 9 242 | 0 | 0 | 0 |
30102 | 15 926 | 0 | 15 926 | 2 365 986 | 0 | 2 365 986 | 2 365 004 | 0 | 2 365 004 | 16 908 | 0 | 16 908 |
30110 | 17 037 | 19 339 | 36 376 | 2 156 | 14 216 | 16 372 | 1 705 | 28 734 | 30 439 | 17 488 | 4 821 | 22 309 |
30202 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 966 | 0 | 966 | 1 834 | 0 | 1 834 |
304.1 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
32002 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 618 000 | 0 | 618 000 | 653 000 | 0 | 653 000 | 100 000 | 0 | 100 000 |
45203 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
45206 | 126 460 | 0 | 126 460 | 0 | 0 | 0 | 15 290 | 0 | 15 290 | 111 170 | 0 | 111 170 |
45207 | 345 628 | 0 | 345 628 | 26 133 | 0 | 26 133 | 73 011 | 0 | 73 011 | 298 750 | 0 | 298 750 |
45208 | 154 666 | 0 | 154 666 | 0 | 0 | 0 | 500 | 0 | 500 | 154 166 | 0 | 154 166 |
45216 | 114 094 | 0 | 114 094 | 12 043 | 0 | 12 043 | 39 311 | 0 | 39 311 | 86 826 | 0 | 86 826 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 150 110 | 0 | 150 110 | 0 | 0 | 0 | 100 | 0 | 100 | 150 010 | 0 | 150 010 |
45416 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 747 | 0 | 747 | 4 409 | 0 | 4 409 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 22 | 0 | 22 | 95 | 0 | 95 |
45506 | 39 187 | 0 | 39 187 | 820 | 0 | 820 | 2 669 | 0 | 2 669 | 37 338 | 0 | 37 338 |
45507 | 52 537 | 0 | 52 537 | 4 690 | 0 | 4 690 | 1 348 | 0 | 1 348 | 55 879 | 0 | 55 879 |
45523 | 1 201 | 0 | 1 201 | 460 | 0 | 460 | 80 | 0 | 80 | 1 581 | 0 | 1 581 |
45812 | 37 562 | 0 | 37 562 | 73 878 | 0 | 73 878 | 7 | 0 | 7 | 111 433 | 0 | 111 433 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 13 761 | 0 | 13 761 | 319 | 0 | 319 | 61 | 0 | 61 | 14 019 | 0 | 14 019 |
45820 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45912 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 500 | 0 | 500 | 19 124 | 0 | 19 124 |
45914 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 13 915 | 0 | 13 915 | 270 | 0 | 270 | 150 | 0 | 150 | 14 035 | 0 | 14 035 |
45920 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 13 374 | 13 397 | 26 771 | 13 374 | 13 397 | 26 771 | 0 | 0 | 0 |
47423 | 936 | 0 | 936 | 20 | 0 | 20 | 174 | 0 | 174 | 782 | 0 | 782 |
47427 | 3 349 | 0 | 3 349 | 11 885 | 0 | 11 885 | 10 653 | 0 | 10 653 | 4 581 | 0 | 4 581 |
47447 | 3 399 | 0 | 3 399 | 61 | 0 | 61 | 13 | 0 | 13 | 3 447 | 0 | 3 447 |
47465 | 905 | 0 | 905 | 439 | 0 | 439 | 468 | 0 | 468 | 876 | 0 | 876 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60306 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
60308 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 316 | 0 | 316 | 376 | 0 | 376 | 516 | 0 | 516 | 176 | 0 | 176 |
60323 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
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 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
62001 | 72 502 | 0 | 72 502 | 0 | 0 | 0 | 0 | 0 | 0 | 72 502 | 0 | 72 502 |
70606 | 452 779 | 0 | 452 779 | 144 854 | 0 | 144 854 | 0 | 0 | 0 | 597 633 | 0 | 597 633 |
70608 | 64 005 | 0 | 64 005 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 65 276 | 0 | 65 276 |
Итого по активу (баланс) | 1 955 228 | 23 031 | 1 978 259 | 4 858 428 | 28 580 | 4 887 008 | 4 676 155 | 44 303 | 4 720 458 | 2 137 501 | 7 308 | 2 144 809 |
Пассив | ||||||||||||
10208 | 182 010 | 0 | 182 010 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 965 | 0 | 20 965 | 22 027 | 0 | 22 027 | 1 062 | 0 | 1 062 |
407 | 44 624 | 18 642 | 63 266 | 286 218 | 28 578 | 314 796 | 340 819 | 13 746 | 354 565 | 99 225 | 3 810 | 103 035 |
408.1 | 6 314 | 0 | 6 314 | 48 671 | 0 | 48 671 | 55 578 | 0 | 55 578 | 13 221 | 0 | 13 221 |
40817 | 0 | 51 | 51 | 0 | 10 | 10 | 0 | 99 | 99 | 0 | 140 | 140 |
40821 | 218 | 0 | 218 | 2 762 | 0 | 2 762 | 2 904 | 0 | 2 904 | 360 | 0 | 360 |
40823 | 2 908 | 0 | 2 908 | 766 | 0 | 766 | 23 | 0 | 23 | 2 165 | 0 | 2 165 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 456 | 469 | 13 | 456 | 469 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 393 | 29 | 422 | 393 | 29 | 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 45 169 | 177 | 45 346 | 23 961 | 14 | 23 975 | 30 482 | 7 | 30 489 | 51 690 | 170 | 51 860 |
42304 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 2 765 | 0 | 2 765 |
42305 | 237 933 | 1 427 | 239 360 | 41 796 | 82 | 41 878 | 27 113 | 55 | 27 168 | 223 250 | 1 400 | 224 650 |
42306 | 91 841 | 0 | 91 841 | 2 164 | 0 | 2 164 | 5 692 | 0 | 5 692 | 95 369 | 0 | 95 369 |
42307 | 163 671 | 0 | 163 671 | 9 170 | 0 | 9 170 | 8 726 | 0 | 8 726 | 163 227 | 0 | 163 227 |
45215 | 138 317 | 0 | 138 317 | 86 820 | 0 | 86 820 | 48 526 | 0 | 48 526 | 100 023 | 0 | 100 023 |
45217 | 22 260 | 0 | 22 260 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 12 104 | 0 | 12 104 |
45415 | 7 493 | 0 | 7 493 | 3 | 0 | 3 | 990 | 0 | 990 | 8 480 | 0 | 8 480 |
45417 | 4 694 | 0 | 4 694 | 574 | 0 | 574 | 1 230 | 0 | 1 230 | 5 350 | 0 | 5 350 |
45515 | 24 147 | 0 | 24 147 | 3 388 | 0 | 3 388 | 3 471 | 0 | 3 471 | 24 230 | 0 | 24 230 |
45524 | 17 701 | 0 | 17 701 | 1 277 | 0 | 1 277 | 2 344 | 0 | 2 344 | 18 768 | 0 | 18 768 |
45818 | 56 902 | 0 | 56 902 | 68 | 0 | 68 | 37 231 | 0 | 37 231 | 94 065 | 0 | 94 065 |
45821 | 16 | 0 | 16 | 0 | 0 | 0 | 36 990 | 0 | 36 990 | 37 006 | 0 | 37 006 |
45918 | 35 682 | 0 | 35 682 | 401 | 0 | 401 | 254 | 0 | 254 | 35 535 | 0 | 35 535 |
45921 | 14 | 0 | 14 | 250 | 0 | 250 | 562 | 0 | 562 | 326 | 0 | 326 |
47411 | 11 485 | 3 | 11 488 | 4 291 | 0 | 4 291 | 3 054 | 1 | 3 055 | 10 248 | 4 | 10 252 |
47416 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
47425 | 1 142 | 0 | 1 142 | 1 876 | 0 | 1 876 | 1 967 | 0 | 1 967 | 1 233 | 0 | 1 233 |
47444 | 153 | 0 | 153 | 75 | 0 | 75 | 0 | 0 | 0 | 78 | 0 | 78 |
47452 | 2 346 | 0 | 2 346 | 21 | 0 | 21 | 493 | 0 | 493 | 2 818 | 0 | 2 818 |
47466 | 99 | 0 | 99 | 28 | 0 | 28 | 26 | 0 | 26 | 97 | 0 | 97 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 273 | 0 | 273 | 489 | 0 | 489 | 229 | 0 | 229 | 13 | 0 | 13 |
60305 | 347 | 0 | 347 | 1 567 | 0 | 1 567 | 1 846 | 0 | 1 846 | 626 | 0 | 626 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 10 | 0 | 10 | 46 | 0 | 46 |
60324 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
60335 | 779 | 0 | 779 | 1 117 | 0 | 1 117 | 530 | 0 | 530 | 192 | 0 | 192 |
60414 | 8 190 | 0 | 8 190 | 0 | 0 | 0 | 185 | 0 | 185 | 8 375 | 0 | 8 375 |
62002 | 39 107 | 0 | 39 107 | 0 | 0 | 0 | 0 | 0 | 0 | 39 107 | 0 | 39 107 |
70601 | 417 759 | 0 | 417 759 | 0 | 0 | 0 | 94 175 | 0 | 94 175 | 511 934 | 0 | 511 934 |
70603 | 64 270 | 0 | 64 270 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 65 476 | 0 | 65 476 |
70801 | 104 917 | 0 | 104 917 | 0 | 0 | 0 | 0 | 0 | 0 | 104 917 | 0 | 104 917 |
Итого по пассиву (баланс) | 1 957 959 | 20 300 | 1 978 259 | 550 929 | 29 169 | 580 098 | 732 255 | 14 393 | 746 648 | 2 139 285 | 5 524 | 2 144 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 37 436 | 0 | 37 436 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 34 750 | 0 | 34 750 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 271 206 | 0 | 1 271 206 | 36 392 | 0 | 36 392 | 18 408 | 0 | 18 408 | 1 289 190 | 0 | 1 289 190 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91502 | 45 440 | 0 | 45 440 | 1 | 0 | 1 | 0 | 0 | 0 | 45 441 | 0 | 45 441 |
91704 | 35 139 | 0 | 35 139 | 0 | 0 | 0 | 257 | 0 | 257 | 34 882 | 0 | 34 882 |
91802 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 91 | 0 | 91 | 26 191 | 0 | 26 191 |
99998 | 1 040 860 | 0 | 1 040 860 | 8 127 | 0 | 8 127 | 26 303 | 0 | 26 303 | 1 022 684 | 0 | 1 022 684 |
Итого по активу (баланс) | 2 463 190 | 0 | 2 463 190 | 44 520 | 0 | 44 520 | 47 745 | 0 | 47 745 | 2 459 965 | 0 | 2 459 965 |
Пассив | ||||||||||||
91312 | 1 022 747 | 0 | 1 022 747 | 22 720 | 0 | 22 720 | 8 127 | 0 | 8 127 | 1 008 154 | 0 | 1 008 154 |
91317 | 18 113 | 0 | 18 113 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 14 530 | 0 | 14 530 |
99999 | 1 422 330 | 0 | 1 422 330 | 21 442 | 0 | 21 442 | 36 393 | 0 | 36 393 | 1 437 281 | 0 | 1 437 281 |
Итого по пассиву (баланс) | 2 463 190 | 0 | 2 463 190 | 47 745 | 0 | 47 745 | 44 520 | 0 | 44 520 | 2 459 965 | 0 | 2 459 965 |
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