Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество "МАЙКОПБАНК"
Регистрационный номер
1136
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 | ||||||||||||
10610 | 12 382 | 0 | 12 382 | 417 | 0 | 417 | 0 | 0 | 0 | 12 799 | 0 | 12 799 |
20202 | 51 786 | 7 732 | 59 518 | 488 001 | 30 018 | 518 019 | 485 381 | 30 679 | 516 060 | 54 406 | 7 071 | 61 477 |
20208 | 12 962 | 0 | 12 962 | 36 869 | 0 | 36 869 | 36 028 | 0 | 36 028 | 13 803 | 0 | 13 803 |
20209 | 0 | 0 | 0 | 214 335 | 253 | 214 588 | 214 335 | 253 | 214 588 | 0 | 0 | 0 |
30102 | 51 012 | 0 | 51 012 | 1 258 614 | 0 | 1 258 614 | 1 265 788 | 0 | 1 265 788 | 43 838 | 0 | 43 838 |
30110 | 2 867 | 436 | 3 303 | 4 110 | 1 665 | 5 775 | 4 630 | 682 | 5 312 | 2 347 | 1 419 | 3 766 |
30202 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 650 | 0 | 650 | 18 881 | 0 | 18 881 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30233 | 506 | 282 | 788 | 2 670 | 329 | 2 999 | 2 719 | 324 | 3 043 | 457 | 287 | 744 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 20 000 | 0 | 20 000 | 520 000 | 0 | 520 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45201 | 59 128 | 0 | 59 128 | 120 879 | 0 | 120 879 | 119 540 | 0 | 119 540 | 60 467 | 0 | 60 467 |
45204 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 4 400 | 0 | 4 400 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 116 437 | 0 | 116 437 | 5 018 | 0 | 5 018 | 6 759 | 0 | 6 759 | 114 696 | 0 | 114 696 |
45207 | 276 105 | 0 | 276 105 | 3 000 | 0 | 3 000 | 8 761 | 0 | 8 761 | 270 344 | 0 | 270 344 |
45208 | 400 139 | 0 | 400 139 | 19 420 | 0 | 19 420 | 9 333 | 0 | 9 333 | 410 226 | 0 | 410 226 |
45308 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 4 731 | 0 | 4 731 | 26 | 0 | 26 | 4 367 | 0 | 4 367 | 390 | 0 | 390 |
45406 | 40 250 | 0 | 40 250 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 42 250 | 0 | 42 250 |
45407 | 48 982 | 0 | 48 982 | 2 950 | 0 | 2 950 | 4 331 | 0 | 4 331 | 47 601 | 0 | 47 601 |
45408 | 109 152 | 0 | 109 152 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 102 287 | 0 | 102 287 |
45505 | 4 017 | 0 | 4 017 | 50 | 0 | 50 | 55 | 0 | 55 | 4 012 | 0 | 4 012 |
45506 | 18 659 | 0 | 18 659 | 100 | 0 | 100 | 893 | 0 | 893 | 17 866 | 0 | 17 866 |
45507 | 158 037 | 0 | 158 037 | 1 050 | 0 | 1 050 | 7 794 | 0 | 7 794 | 151 293 | 0 | 151 293 |
45812 | 28 261 | 0 | 28 261 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 31 237 | 0 | 31 237 |
45814 | 30 748 | 0 | 30 748 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 36 073 | 0 | 36 073 |
45815 | 23 233 | 0 | 23 233 | 1 188 | 0 | 1 188 | 336 | 0 | 336 | 24 085 | 0 | 24 085 |
45912 | 384 | 0 | 384 | 0 | 0 | 0 | 117 | 0 | 117 | 267 | 0 | 267 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 530 | 0 | 530 | 22 | 0 | 22 | 13 | 0 | 13 | 539 | 0 | 539 |
47406 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
47423 | 501 | 0 | 501 | 816 | 0 | 816 | 901 | 0 | 901 | 416 | 0 | 416 |
47427 | 2 825 | 0 | 2 825 | 10 787 | 0 | 10 787 | 10 579 | 0 | 10 579 | 3 033 | 0 | 3 033 |
50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
60202 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 2 078 | 0 | 2 078 | 1 195 | 0 | 1 195 | 942 | 0 | 942 | 2 331 | 0 | 2 331 |
60336 | 69 | 0 | 69 | 114 | 0 | 114 | 60 | 0 | 60 | 123 | 0 | 123 |
60401 | 122 153 | 0 | 122 153 | 0 | 0 | 0 | 0 | 0 | 0 | 122 153 | 0 | 122 153 |
60404 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60415 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 704 | 0 | 704 | 140 | 0 | 140 | 76 | 0 | 76 | 768 | 0 | 768 |
61009 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 2 | 0 | 2 | 1 247 | 0 | 1 247 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
61403 | 506 | 0 | 506 | 133 | 0 | 133 | 19 | 0 | 19 | 620 | 0 | 620 |
61702 | 1 756 | 0 | 1 756 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
61905 | 24 587 | 0 | 24 587 | 0 | 0 | 0 | 0 | 0 | 0 | 24 587 | 0 | 24 587 |
61907 | 39 305 | 0 | 39 305 | 0 | 0 | 0 | 0 | 0 | 0 | 39 305 | 0 | 39 305 |
62001 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 10 583 | 0 | 10 583 |
70606 | 18 629 | 0 | 18 629 | 22 435 | 0 | 22 435 | 71 | 0 | 71 | 40 993 | 0 | 40 993 |
70608 | 351 | 0 | 351 | 721 | 0 | 721 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
70611 | 181 | 0 | 181 | 180 | 0 | 180 | 0 | 0 | 0 | 361 | 0 | 361 |
70706 | 385 485 | 0 | 385 485 | 107 | 0 | 107 | 385 592 | 0 | 385 592 | 0 | 0 | 0 |
70708 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 19 463 | 0 | 19 463 | 0 | 0 | 0 |
70711 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 405 367 | 0 | 405 367 | 383 516 | 0 | 383 516 | 21 851 | 0 | 21 851 |
Итого по активу (баланс) | 2 328 099 | 8 450 | 2 336 549 | 3 321 533 | 32 265 | 3 353 798 | 3 669 439 | 31 938 | 3 701 377 | 1 980 193 | 8 777 | 1 988 970 |
Пассив | ||||||||||||
10207 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
10601 | 82 498 | 0 | 82 498 | 0 | 0 | 0 | 0 | 0 | 0 | 82 498 | 0 | 82 498 |
10602 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
10701 | 29 413 | 0 | 29 413 | 0 | 0 | 0 | 0 | 0 | 0 | 29 413 | 0 | 29 413 |
10801 | 173 461 | 0 | 173 461 | 0 | 0 | 0 | 0 | 0 | 0 | 173 461 | 0 | 173 461 |
30126 | 686 | 0 | 686 | 1 | 0 | 1 | 213 | 0 | 213 | 898 | 0 | 898 |
30222 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30223 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 230 | 0 | 230 | 1 029 | 0 | 1 029 | 821 | 0 | 821 | 22 | 0 | 22 |
406 | 1 556 | 0 | 1 556 | 9 521 | 0 | 9 521 | 8 622 | 0 | 8 622 | 657 | 0 | 657 |
407 | 98 377 | 17 | 98 394 | 638 056 | 2 | 638 058 | 662 134 | 1 017 | 663 151 | 122 455 | 1 032 | 123 487 |
408.1 | 31 615 | 0 | 31 615 | 147 260 | 0 | 147 260 | 142 532 | 0 | 142 532 | 26 887 | 0 | 26 887 |
408.2 | 14 590 | 0 | 14 590 | 14 320 | 0 | 14 320 | 13 024 | 0 | 13 024 | 13 294 | 0 | 13 294 |
40905 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 038 | 555 | 1 593 | 1 038 | 555 | 1 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 389 | 380 | 1 769 | 1 389 | 380 | 1 769 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 16 194 | 0 | 16 194 | 16 268 | 0 | 16 268 | 269 | 0 | 269 |
40912 | 0 | 0 | 0 | 695 | 543 | 1 238 | 695 | 543 | 1 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 178 | 252 | 74 | 178 | 252 | 0 | 0 | 0 |
41907 | 72 474 | 0 | 72 474 | 0 | 0 | 0 | 0 | 0 | 0 | 72 474 | 0 | 72 474 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 24 299 | 0 | 24 299 | 34 083 | 0 | 34 083 | 37 580 | 0 | 37 580 | 27 796 | 0 | 27 796 |
42303 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42304 | 178 675 | 0 | 178 675 | 33 499 | 0 | 33 499 | 12 891 | 0 | 12 891 | 158 067 | 0 | 158 067 |
42305 | 173 982 | 0 | 173 982 | 15 559 | 0 | 15 559 | 33 752 | 0 | 33 752 | 192 175 | 0 | 192 175 |
42306 | 639 139 | 0 | 639 139 | 105 443 | 0 | 105 443 | 93 634 | 0 | 93 634 | 627 330 | 0 | 627 330 |
42307 | 59 602 | 0 | 59 602 | 4 185 | 0 | 4 185 | 4 362 | 0 | 4 362 | 59 779 | 0 | 59 779 |
42315 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 1 132 | 0 | 1 132 | 1 | 0 | 1 | 47 | 0 | 47 | 1 178 | 0 | 1 178 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 5 | 0 | 5 | 705 | 0 | 705 |
42606 | 926 | 0 | 926 | 0 | 0 | 0 | 6 | 0 | 6 | 932 | 0 | 932 |
42607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 92 677 | 0 | 92 677 | 4 950 | 0 | 4 950 | 5 309 | 0 | 5 309 | 93 036 | 0 | 93 036 |
45415 | 33 768 | 0 | 33 768 | 3 297 | 0 | 3 297 | 320 | 0 | 320 | 30 791 | 0 | 30 791 |
45515 | 45 990 | 0 | 45 990 | 1 464 | 0 | 1 464 | 178 | 0 | 178 | 44 704 | 0 | 44 704 |
45818 | 72 080 | 0 | 72 080 | 152 | 0 | 152 | 5 610 | 0 | 5 610 | 77 538 | 0 | 77 538 |
45918 | 508 | 0 | 508 | 44 | 0 | 44 | 60 | 0 | 60 | 524 | 0 | 524 |
47405 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
47411 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 |
47416 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 13 369 | 8 | 13 377 | 13 540 | 8 | 13 548 | 188 | 0 | 188 |
47425 | 1 262 | 0 | 1 262 | 1 041 | 0 | 1 041 | 98 | 0 | 98 | 319 | 0 | 319 |
47426 | 4 | 0 | 4 | 557 | 0 | 557 | 672 | 0 | 672 | 119 | 0 | 119 |
50719 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60206 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60301 | 821 | 0 | 821 | 1 317 | 0 | 1 317 | 496 | 0 | 496 | 0 | 0 | 0 |
60305 | 1 812 | 0 | 1 812 | 1 524 | 0 | 1 524 | 2 174 | 0 | 2 174 | 2 462 | 0 | 2 462 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 235 | 0 | 235 | 262 | 0 | 262 |
60311 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 4 175 | 0 | 4 175 | 4 182 | 0 | 4 182 | 18 | 0 | 18 |
60335 | 680 | 0 | 680 | 429 | 0 | 429 | 719 | 0 | 719 | 970 | 0 | 970 |
60414 | 36 614 | 0 | 36 614 | 0 | 0 | 0 | 179 | 0 | 179 | 36 793 | 0 | 36 793 |
61701 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 417 | 0 | 417 | 6 432 | 0 | 6 432 |
62002 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
70601 | 20 573 | 0 | 20 573 | 0 | 0 | 0 | 24 464 | 0 | 24 464 | 45 037 | 0 | 45 037 |
70603 | 305 | 0 | 305 | 0 | 0 | 0 | 397 | 0 | 397 | 702 | 0 | 702 |
70701 | 363 792 | 0 | 363 792 | 363 792 | 0 | 363 792 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 529 | 0 | 16 529 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 756 | 0 | 1 756 | 3 195 | 0 | 3 195 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 336 526 | 23 | 2 336 549 | 1 447 719 | 1 666 | 1 449 385 | 1 099 125 | 2 681 | 1 101 806 | 1 987 932 | 1 038 | 1 988 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 743 | 0 | 5 743 | 32 666 | 0 | 32 666 | 52 | 0 | 52 | 38 357 | 0 | 38 357 |
90902 | 114 492 | 0 | 114 492 | 10 823 | 0 | 10 823 | 39 913 | 0 | 39 913 | 85 402 | 0 | 85 402 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 201 513 | 0 | 2 201 513 | 59 250 | 0 | 59 250 | 32 180 | 0 | 32 180 | 2 228 583 | 0 | 2 228 583 |
91501 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
91604 | 69 919 | 0 | 69 919 | 8 625 | 0 | 8 625 | 6 455 | 0 | 6 455 | 72 089 | 0 | 72 089 |
91704 | 887 | 0 | 887 | 4 | 0 | 4 | 4 | 0 | 4 | 887 | 0 | 887 |
91802 | 3 159 | 0 | 3 159 | 19 | 0 | 19 | 20 | 0 | 20 | 3 158 | 0 | 3 158 |
99998 | 2 474 778 | 0 | 2 474 778 | 247 562 | 0 | 247 562 | 231 768 | 0 | 231 768 | 2 490 572 | 0 | 2 490 572 |
Итого по активу (баланс) | 4 871 520 | 0 | 4 871 520 | 358 949 | 0 | 358 949 | 310 393 | 0 | 310 393 | 4 920 076 | 0 | 4 920 076 |
Пассив | ||||||||||||
91312 | 2 364 852 | 0 | 2 364 852 | 91 894 | 0 | 91 894 | 76 675 | 0 | 76 675 | 2 349 633 | 0 | 2 349 633 |
91315 | 69 703 | 0 | 69 703 | 0 | 0 | 0 | 23 012 | 0 | 23 012 | 92 715 | 0 | 92 715 |
91316 | 0 | 0 | 0 | 13 968 | 0 | 13 968 | 13 968 | 0 | 13 968 | 0 | 0 | 0 |
91317 | 39 641 | 0 | 39 641 | 125 905 | 0 | 125 905 | 133 906 | 0 | 133 906 | 47 642 | 0 | 47 642 |
91507 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
99999 | 2 396 742 | 0 | 2 396 742 | 77 812 | 0 | 77 812 | 110 574 | 0 | 110 574 | 2 429 504 | 0 | 2 429 504 |
Итого по пассиву (баланс) | 4 871 520 | 0 | 4 871 520 | 309 579 | 0 | 309 579 | 358 135 | 0 | 358 135 | 4 920 076 | 0 | 4 920 076 |
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