Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 040 | 991 | 18 031 | 70 464 | 1 961 | 72 425 | 66 867 | 1 792 | 68 659 | 20 637 | 1 160 | 21 797 |
20209 | 0 | 0 | 0 | 31 955 | 0 | 31 955 | 31 955 | 0 | 31 955 | 0 | 0 | 0 |
30102 | 40 195 | 0 | 40 195 | 3 175 765 | 0 | 3 175 765 | 3 185 924 | 0 | 3 185 924 | 30 036 | 0 | 30 036 |
30110 | 17 585 | 3 019 | 20 604 | 2 099 | 9 210 | 11 309 | 1 972 | 10 584 | 12 556 | 17 712 | 1 645 | 19 357 |
30202 | 992 | 0 | 992 | 0 | 0 | 0 | 55 | 0 | 55 | 937 | 0 | 937 |
304.1 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 342 000 | 0 | 2 342 000 | 2 186 000 | 0 | 2 186 000 | 156 000 | 0 | 156 000 |
32003 | 115 000 | 0 | 115 000 | 586 000 | 0 | 586 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
45206 | 117 800 | 0 | 117 800 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 90 000 | 0 | 90 000 |
45207 | 221 136 | 0 | 221 136 | 7 800 | 0 | 7 800 | 6 300 | 0 | 6 300 | 222 636 | 0 | 222 636 |
45208 | 196 905 | 0 | 196 905 | 0 | 0 | 0 | 682 | 0 | 682 | 196 223 | 0 | 196 223 |
45216 | 85 144 | 0 | 85 144 | 9 471 | 0 | 9 471 | 13 161 | 0 | 13 161 | 81 454 | 0 | 81 454 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 149 210 | 0 | 149 210 | 0 | 0 | 0 | 600 | 0 | 600 | 148 610 | 0 | 148 610 |
45416 | 16 644 | 0 | 16 644 | 0 | 0 | 0 | 40 | 0 | 40 | 16 604 | 0 | 16 604 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45506 | 53 971 | 0 | 53 971 | 2 795 | 0 | 2 795 | 7 458 | 0 | 7 458 | 49 308 | 0 | 49 308 |
45507 | 53 587 | 0 | 53 587 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 52 337 | 0 | 52 337 |
45523 | 1 194 | 0 | 1 194 | 156 | 0 | 156 | 204 | 0 | 204 | 1 146 | 0 | 1 146 |
45812 | 110 522 | 0 | 110 522 | 100 | 0 | 100 | 500 | 0 | 500 | 110 122 | 0 | 110 122 |
45814 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45815 | 14 701 | 0 | 14 701 | 256 | 0 | 256 | 123 | 0 | 123 | 14 834 | 0 | 14 834 |
45912 | 18 528 | 0 | 18 528 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 19 612 | 0 | 19 612 |
45914 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
45915 | 14 398 | 0 | 14 398 | 210 | 0 | 210 | 65 | 0 | 65 | 14 543 | 0 | 14 543 |
474.1 | 0 | 0 | 0 | 8 026 | 8 404 | 16 430 | 8 026 | 8 404 | 16 430 | 0 | 0 | 0 |
47423 | 741 | 0 | 741 | 29 | 0 | 29 | 32 | 0 | 32 | 738 | 0 | 738 |
47427 | 2 882 | 0 | 2 882 | 10 731 | 0 | 10 731 | 11 902 | 0 | 11 902 | 1 711 | 0 | 1 711 |
47447 | 3 895 | 0 | 3 895 | 28 | 0 | 28 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
47465 | 281 | 0 | 281 | 28 | 0 | 28 | 86 | 0 | 86 | 223 | 0 | 223 |
47802 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
60306 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 382 | 0 | 382 | 534 | 0 | 534 | 618 | 0 | 618 | 298 | 0 | 298 |
60323 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
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 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
62001 | 109 770 | 0 | 109 770 | 0 | 0 | 0 | 0 | 0 | 0 | 109 770 | 0 | 109 770 |
70606 | 915 027 | 0 | 915 027 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 954 987 | 0 | 954 987 |
70608 | 66 820 | 0 | 66 820 | 272 | 0 | 272 | 0 | 0 | 0 | 67 092 | 0 | 67 092 |
Итого по активу (баланс) | 2 434 797 | 4 010 | 2 438 807 | 6 289 894 | 19 575 | 6 309 469 | 6 252 761 | 20 780 | 6 273 541 | 2 471 930 | 2 805 | 2 474 735 |
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 | 270 839 | 0 | 270 839 | 0 | 0 | 0 | 0 | 0 | 0 | 270 839 | 0 | 270 839 |
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 | 11 192 | 0 | 11 192 | 11 192 | 0 | 11 192 | 0 | 0 | 0 |
407 | 76 046 | 275 | 76 321 | 283 241 | 8 361 | 291 602 | 275 009 | 8 379 | 283 388 | 67 814 | 293 | 68 107 |
408.1 | 8 760 | 1 | 8 761 | 40 664 | 1 | 40 665 | 40 584 | 0 | 40 584 | 8 680 | 0 | 8 680 |
40817 | 0 | 51 | 51 | 5 | 2 | 7 | 5 | 6 | 11 | 0 | 55 | 55 |
40821 | 450 | 0 | 450 | 4 145 | 0 | 4 145 | 3 886 | 0 | 3 886 | 191 | 0 | 191 |
40823 | 2 088 | 0 | 2 088 | 780 | 0 | 780 | 1 984 | 0 | 1 984 | 3 292 | 0 | 3 292 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 186 | 194 | 8 | 186 | 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 872 | 1 019 | 147 | 872 | 1 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 929 | 75 | 1 004 | 929 | 75 | 1 004 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 54 718 | 309 | 55 027 | 10 299 | 15 | 10 314 | 11 152 | 33 | 11 185 | 55 571 | 327 | 55 898 |
42304 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 137 | 0 | 137 | 1 845 | 0 | 1 845 |
42305 | 192 653 | 393 | 193 046 | 5 813 | 19 | 5 832 | 7 616 | 39 | 7 655 | 194 456 | 413 | 194 869 |
42306 | 107 360 | 0 | 107 360 | 4 076 | 0 | 4 076 | 3 895 | 0 | 3 895 | 107 179 | 0 | 107 179 |
42307 | 158 300 | 0 | 158 300 | 10 678 | 0 | 10 678 | 7 792 | 0 | 7 792 | 155 414 | 0 | 155 414 |
45215 | 112 083 | 0 | 112 083 | 14 982 | 0 | 14 982 | 16 489 | 0 | 16 489 | 113 590 | 0 | 113 590 |
45217 | 15 957 | 0 | 15 957 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
45415 | 23 526 | 0 | 23 526 | 58 | 0 | 58 | 0 | 0 | 0 | 23 468 | 0 | 23 468 |
45417 | 5 243 | 0 | 5 243 | 89 | 0 | 89 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
45515 | 28 353 | 0 | 28 353 | 1 210 | 0 | 1 210 | 134 | 0 | 134 | 27 277 | 0 | 27 277 |
45524 | 21 373 | 0 | 21 373 | 1 336 | 0 | 1 336 | 96 | 0 | 96 | 20 133 | 0 | 20 133 |
45818 | 127 423 | 0 | 127 423 | 623 | 0 | 623 | 350 | 0 | 350 | 127 150 | 0 | 127 150 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45918 | 32 518 | 0 | 32 518 | 65 | 0 | 65 | 1 287 | 0 | 1 287 | 33 740 | 0 | 33 740 |
45921 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 5 | 0 | 5 | 1 128 | 0 | 1 128 |
47411 | 8 539 | 0 | 8 539 | 2 463 | 0 | 2 463 | 2 535 | 1 | 2 536 | 8 611 | 1 | 8 612 |
47416 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47425 | 1 098 | 0 | 1 098 | 3 294 | 0 | 3 294 | 2 595 | 0 | 2 595 | 399 | 0 | 399 |
47452 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 326 | 0 | 326 | 3 718 | 0 | 3 718 |
47466 | 210 | 0 | 210 | 136 | 0 | 136 | 8 | 0 | 8 | 82 | 0 | 82 |
47804 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
60301 | 18 | 0 | 18 | 18 | 0 | 18 | 734 | 0 | 734 | 734 | 0 | 734 |
60305 | 250 | 0 | 250 | 1 511 | 0 | 1 511 | 2 019 | 0 | 2 019 | 758 | 0 | 758 |
60309 | 33 | 0 | 33 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
60324 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60335 | 729 | 0 | 729 | 537 | 0 | 537 | 491 | 0 | 491 | 683 | 0 | 683 |
60414 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 182 | 0 | 182 | 9 106 | 0 | 9 106 |
62002 | 40 457 | 0 | 40 457 | 0 | 0 | 0 | 0 | 0 | 0 | 40 457 | 0 | 40 457 |
70601 | 826 634 | 0 | 826 634 | 0 | 0 | 0 | 47 392 | 0 | 47 392 | 874 026 | 0 | 874 026 |
70603 | 67 177 | 0 | 67 177 | 0 | 0 | 0 | 393 | 0 | 393 | 67 570 | 0 | 67 570 |
Итого по пассиву (баланс) | 2 437 778 | 1 029 | 2 438 807 | 405 008 | 9 531 | 414 539 | 440 876 | 9 591 | 450 467 | 2 473 646 | 1 089 | 2 474 735 |
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 | 48 935 | 0 | 48 935 | 3 781 | 0 | 3 781 | 3 222 | 0 | 3 222 | 49 494 | 0 | 49 494 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 246 842 | 0 | 1 246 842 | 3 552 | 0 | 3 552 | 6 563 | 0 | 6 563 | 1 243 831 | 0 | 1 243 831 |
91418 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
91502 | 45 440 | 0 | 45 440 | 0 | 0 | 0 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
91704 | 34 818 | 0 | 34 818 | 0 | 0 | 0 | 4 | 0 | 4 | 34 814 | 0 | 34 814 |
91802 | 26 083 | 0 | 26 083 | 0 | 0 | 0 | 48 | 0 | 48 | 26 035 | 0 | 26 035 |
99998 | 905 015 | 0 | 905 015 | 10 191 | 0 | 10 191 | 80 400 | 0 | 80 400 | 834 806 | 0 | 834 806 |
Итого по активу (баланс) | 2 313 841 | 0 | 2 313 841 | 17 524 | 0 | 17 524 | 90 237 | 0 | 90 237 | 2 241 128 | 0 | 2 241 128 |
Пассив | ||||||||||||
91312 | 905 015 | 0 | 905 015 | 80 400 | 0 | 80 400 | 10 191 | 0 | 10 191 | 834 806 | 0 | 834 806 |
99999 | 1 408 826 | 0 | 1 408 826 | 9 837 | 0 | 9 837 | 7 333 | 0 | 7 333 | 1 406 322 | 0 | 1 406 322 |
Итого по пассиву (баланс) | 2 313 841 | 0 | 2 313 841 | 90 237 | 0 | 90 237 | 17 524 | 0 | 17 524 | 2 241 128 | 0 | 2 241 128 |
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