Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "МАЙКОПБАНК"
Регистрационный номер
1136
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 656 | 2 372 | 20 028 | 667 843 | 18 991 | 686 834 | 665 581 | 18 846 | 684 427 | 19 918 | 2 517 | 22 435 |
| 20207 | 401 | 370 | 771 | 5 058 | 4 890 | 9 948 | 5 043 | 4 809 | 9 852 | 416 | 451 | 867 |
| 20208 | 4 780 | 0 | 4 780 | 22 063 | 0 | 22 063 | 22 045 | 0 | 22 045 | 4 798 | 0 | 4 798 |
| 20209 | 4 447 | 0 | 4 447 | 163 121 | 76 | 163 197 | 163 212 | 76 | 163 288 | 4 356 | 0 | 4 356 |
| 30102 | 86 587 | 0 | 86 587 | 994 213 | 0 | 994 213 | 1 032 927 | 0 | 1 032 927 | 47 873 | 0 | 47 873 |
| 30110 | 1 203 | 1 726 | 2 929 | 12 194 | 6 328 | 18 522 | 11 789 | 6 702 | 18 491 | 1 608 | 1 352 | 2 960 |
| 30202 | 3 527 | 0 | 3 527 | 244 | 0 | 244 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
| 30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30213 | 1 614 | 0 | 1 614 | 2 031 | 0 | 2 031 | 2 625 | 0 | 2 625 | 1 020 | 0 | 1 020 |
| 30221 | 834 | 148 | 982 | 4 096 | 202 | 4 298 | 4 864 | 341 | 5 205 | 66 | 9 | 75 |
| 30233 | 166 | 0 | 166 | 3 097 | 0 | 3 097 | 3 115 | 0 | 3 115 | 148 | 0 | 148 |
| 30402 | 67 | 0 | 67 | 520 235 | 0 | 520 235 | 500 253 | 0 | 500 253 | 20 049 | 0 | 20 049 |
| 30602 | 2 | 0 | 2 | 421 | 0 | 421 | 0 | 0 | 0 | 423 | 0 | 423 |
| 31901 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
| 31903 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 | 290 000 | 0 | 290 000 | 40 000 | 0 | 40 000 |
| 31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44907 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 45008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 18 196 | 0 | 18 196 | 87 669 | 0 | 87 669 | 86 922 | 0 | 86 922 | 18 943 | 0 | 18 943 |
| 45203 | 750 | 0 | 750 | 6 668 | 0 | 6 668 | 6 868 | 0 | 6 868 | 550 | 0 | 550 |
| 45204 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 55 784 | 0 | 55 784 | 20 275 | 0 | 20 275 | 17 302 | 0 | 17 302 | 58 757 | 0 | 58 757 |
| 45207 | 110 403 | 0 | 110 403 | 20 050 | 0 | 20 050 | 19 525 | 0 | 19 525 | 110 928 | 0 | 110 928 |
| 45208 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45401 | 967 | 0 | 967 | 380 | 0 | 380 | 394 | 0 | 394 | 953 | 0 | 953 |
| 45405 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45406 | 700 | 0 | 700 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| 45407 | 34 326 | 0 | 34 326 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 32 306 | 0 | 32 306 |
| 45408 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 158 | 0 | 158 | 2 586 | 0 | 2 586 |
| 45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45504 | 1 529 | 0 | 1 529 | 750 | 0 | 750 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
| 45505 | 29 038 | 0 | 29 038 | 163 | 0 | 163 | 3 390 | 0 | 3 390 | 25 811 | 0 | 25 811 |
| 45506 | 62 575 | 0 | 62 575 | 8 983 | 0 | 8 983 | 6 891 | 0 | 6 891 | 64 667 | 0 | 64 667 |
| 45507 | 49 636 | 0 | 49 636 | 6 402 | 0 | 6 402 | 1 957 | 0 | 1 957 | 54 081 | 0 | 54 081 |
| 45509 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
| 45812 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 0 | 0 | 0 | 15 117 | 0 | 15 117 |
| 45814 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 | 0 | 1 | 1 774 | 0 | 1 774 |
| 45815 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 104 | 0 | 104 | 3 030 | 0 | 3 030 |
| 45912 | 610 | 0 | 610 | 38 | 0 | 38 | 291 | 0 | 291 | 357 | 0 | 357 |
| 45914 | 371 | 0 | 371 | 144 | 0 | 144 | 0 | 0 | 0 | 515 | 0 | 515 |
| 45915 | 716 | 0 | 716 | 229 | 0 | 229 | 198 | 0 | 198 | 747 | 0 | 747 |
| 47406 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
| 47423 | 68 | 0 | 68 | 13 | 0 | 13 | 11 | 0 | 11 | 70 | 0 | 70 |
| 47427 | 1 301 | 0 | 1 301 | 5 349 | 0 | 5 349 | 5 599 | 0 | 5 599 | 1 051 | 0 | 1 051 |
| 50605 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 |
| 50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| 60302 | 50 | 0 | 50 | 62 | 0 | 62 | 64 | 0 | 64 | 48 | 0 | 48 |
| 60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60312 | 234 | 0 | 234 | 1 153 | 0 | 1 153 | 565 | 0 | 565 | 822 | 0 | 822 |
| 60401 | 35 958 | 0 | 35 958 | 0 | 0 | 0 | 0 | 0 | 0 | 35 958 | 0 | 35 958 |
| 60404 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60701 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 233 | 0 | 233 | 69 | 0 | 69 | 102 | 0 | 102 | 200 | 0 | 200 |
| 61009 | 1 081 | 0 | 1 081 | 45 | 0 | 45 | 1 | 0 | 1 | 1 125 | 0 | 1 125 |
| 61010 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 61210 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
| 61403 | 585 | 0 | 585 | 0 | 0 | 0 | 66 | 0 | 66 | 519 | 0 | 519 |
| 70606 | 29 056 | 0 | 29 056 | 9 724 | 0 | 9 724 | 4 | 0 | 4 | 38 776 | 0 | 38 776 |
| 70607 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
| 70608 | 1 008 | 0 | 1 008 | 224 | 0 | 224 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
| 70611 | 2 229 | 0 | 2 229 | 393 | 0 | 393 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
| Пассив | ||||||||||||
| 10207 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
| 10601 | 17 511 | 0 | 17 511 | 0 | 0 | 0 | 0 | 0 | 0 | 17 511 | 0 | 17 511 |
| 10602 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
| 10701 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
| 10801 | 30 299 | 0 | 30 299 | 0 | 0 | 0 | 16 465 | 0 | 16 465 | 46 764 | 0 | 46 764 |
| 30222 | 284 | 255 | 539 | 1 713 | 686 | 2 399 | 1 473 | 431 | 1 904 | 44 | 0 | 44 |
| 30223 | 4 | 0 | 4 | 8 340 | 0 | 8 340 | 8 643 | 0 | 8 643 | 307 | 0 | 307 |
| 40502 | 1 | 0 | 1 | 667 | 0 | 667 | 842 | 0 | 842 | 176 | 0 | 176 |
| 40602 | 1 445 | 0 | 1 445 | 6 456 | 0 | 6 456 | 6 270 | 0 | 6 270 | 1 259 | 0 | 1 259 |
| 40603 | 62 055 | 0 | 62 055 | 83 832 | 0 | 83 832 | 26 067 | 0 | 26 067 | 4 290 | 0 | 4 290 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 224 829 | 7 | 224 836 | 1 072 176 | 4 242 | 1 076 418 | 1 014 788 | 4 240 | 1 019 028 | 167 441 | 5 | 167 446 |
| 40703 | 8 756 | 0 | 8 756 | 28 285 | 0 | 28 285 | 36 158 | 0 | 36 158 | 16 629 | 0 | 16 629 |
| 40802 | 15 949 | 6 | 15 955 | 105 430 | 1 194 | 106 624 | 106 635 | 1 190 | 107 825 | 17 154 | 2 | 17 156 |
| 40817 | 15 360 | 0 | 15 360 | 22 282 | 0 | 22 282 | 25 234 | 0 | 25 234 | 18 312 | 0 | 18 312 |
| 40820 | 98 | 0 | 98 | 28 | 0 | 28 | 16 | 0 | 16 | 86 | 0 | 86 |
| 40821 | 7 | 0 | 7 | 3 675 | 0 | 3 675 | 3 673 | 0 | 3 673 | 5 | 0 | 5 |
| 40905 | 450 | 0 | 450 | 6 720 | 0 | 6 720 | 6 438 | 0 | 6 438 | 168 | 0 | 168 |
| 40906 | 4 447 | 0 | 4 447 | 106 492 | 0 | 106 492 | 106 402 | 0 | 106 402 | 4 357 | 0 | 4 357 |
| 40909 | 0 | 76 | 76 | 0 | 861 | 861 | 0 | 815 | 815 | 0 | 30 | 30 |
| 40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
| 40911 | 876 | 0 | 876 | 15 232 | 1 626 | 16 858 | 14 979 | 1 626 | 16 605 | 623 | 0 | 623 |
| 41907 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 33 265 | 0 | 33 265 |
| 42301 | 11 951 | 0 | 11 951 | 9 880 | 0 | 9 880 | 8 853 | 0 | 8 853 | 10 924 | 0 | 10 924 |
| 42303 | 937 | 0 | 937 | 403 | 0 | 403 | 168 | 0 | 168 | 702 | 0 | 702 |
| 42304 | 80 453 | 0 | 80 453 | 24 366 | 0 | 24 366 | 25 663 | 0 | 25 663 | 81 750 | 0 | 81 750 |
| 42305 | 9 305 | 0 | 9 305 | 418 | 0 | 418 | 220 | 0 | 220 | 9 107 | 0 | 9 107 |
| 42306 | 147 083 | 0 | 147 083 | 11 842 | 0 | 11 842 | 23 229 | 0 | 23 229 | 158 470 | 0 | 158 470 |
| 42307 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 50 | 0 | 50 | 4 594 | 0 | 4 594 |
| 42315 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
| 44915 | 130 | 0 | 130 | 0 | 0 | 0 | 210 | 0 | 210 | 340 | 0 | 340 |
| 45215 | 5 247 | 0 | 5 247 | 3 446 | 0 | 3 446 | 3 383 | 0 | 3 383 | 5 184 | 0 | 5 184 |
| 45415 | 3 532 | 0 | 3 532 | 83 | 0 | 83 | 404 | 0 | 404 | 3 853 | 0 | 3 853 |
| 45515 | 4 431 | 0 | 4 431 | 86 | 0 | 86 | 291 | 0 | 291 | 4 636 | 0 | 4 636 |
| 45818 | 19 918 | 0 | 19 918 | 70 | 0 | 70 | 29 | 0 | 29 | 19 877 | 0 | 19 877 |
| 45918 | 209 | 0 | 209 | 2 | 0 | 2 | 11 | 0 | 11 | 218 | 0 | 218 |
| 47405 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
| 47411 | 66 | 0 | 66 | 85 | 0 | 85 | 24 | 0 | 24 | 5 | 0 | 5 |
| 47416 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 10 718 | 0 | 10 718 | 40 | 0 | 40 |
| 47422 | 16 | 0 | 16 | 904 | 26 | 930 | 962 | 26 | 988 | 74 | 0 | 74 |
| 47425 | 156 | 0 | 156 | 59 | 0 | 59 | 289 | 0 | 289 | 386 | 0 | 386 |
| 47426 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 50620 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 301 | 0 | 301 | 1 083 | 0 | 1 083 | 1 380 | 0 | 1 380 | 598 | 0 | 598 |
| 60305 | 896 | 0 | 896 | 1 669 | 0 | 1 669 | 1 720 | 0 | 1 720 | 947 | 0 | 947 |
| 60309 | 43 | 0 | 43 | 71 | 0 | 71 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 |
| 60322 | 16 | 0 | 16 | 833 | 0 | 833 | 2 053 | 0 | 2 053 | 1 236 | 0 | 1 236 |
| 60601 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 140 | 0 | 140 | 9 108 | 0 | 9 108 |
| 70601 | 38 617 | 0 | 38 617 | 16 | 0 | 16 | 12 193 | 0 | 12 193 | 50 794 | 0 | 50 794 |
| 70602 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70603 | 865 | 0 | 865 | 0 | 0 | 0 | 309 | 0 | 309 | 1 174 | 0 | 1 174 |
| 70801 | 20 692 | 0 | 20 692 | 20 692 | 0 | 20 692 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 37 427 | 0 | 37 427 | 952 | 0 | 952 | 5 146 | 0 | 5 146 | 33 233 | 0 | 33 233 |
| 90902 | 63 377 | 0 | 63 377 | 8 141 | 0 | 8 141 | 28 170 | 0 | 28 170 | 43 348 | 0 | 43 348 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 486 098 | 0 | 486 098 | 68 504 | 0 | 68 504 | 47 991 | 0 | 47 991 | 506 611 | 0 | 506 611 |
| 91501 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 91604 | 6 416 | 0 | 6 416 | 1 907 | 0 | 1 907 | 1 165 | 0 | 1 165 | 7 158 | 0 | 7 158 |
| 91704 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
| 91802 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 99998 | 618 691 | 0 | 618 691 | 243 087 | 0 | 243 087 | 255 247 | 0 | 255 247 | 606 531 | 0 | 606 531 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 589 268 | 0 | 589 268 | 101 010 | 0 | 101 010 | 93 500 | 0 | 93 500 | 581 758 | 0 | 581 758 |
| 91315 | 19 919 | 0 | 19 919 | 5 390 | 0 | 5 390 | 1 890 | 0 | 1 890 | 16 419 | 0 | 16 419 |
| 91316 | 9 500 | 0 | 9 500 | 16 650 | 0 | 16 650 | 15 500 | 0 | 15 500 | 8 350 | 0 | 8 350 |
| 91317 | 0 | 0 | 0 | 131 952 | 0 | 131 952 | 131 952 | 0 | 131 952 | 0 | 0 | 0 |
| 91507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99999 | 595 777 | 0 | 595 777 | 76 369 | 0 | 76 369 | 73 401 | 0 | 73 401 | 592 809 | 0 | 592 809 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 64 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 734,0000 | 0 | 0 | 58 890,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 64 624,0000 | 0 | 0 | 5 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 890,0000 |
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