Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 1 753 | 0 | 1 753 | 50 729 | 0 | 50 729 | 42 555 | 0 | 42 555 | 9 927 | 0 | 9 927 |
30102 | 28 605 | 0 | 28 605 | 67 550 | 0 | 67 550 | 71 641 | 0 | 71 641 | 24 514 | 0 | 24 514 |
30110 | 2 | 0 | 2 | 15 000 | 45 | 15 045 | 15 000 | 45 | 15 045 | 2 | 0 | 2 |
30202 | 467 | 0 | 467 | 103 | 0 | 103 | 0 | 0 | 0 | 570 | 0 | 570 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45205 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45206 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 801 | 0 | 801 | 8 954 | 0 | 8 954 |
45207 | 9 317 | 0 | 9 317 | 200 | 0 | 200 | 50 | 0 | 50 | 9 467 | 0 | 9 467 |
45406 | 2 564 | 0 | 2 564 | 2 400 | 0 | 2 400 | 582 | 0 | 582 | 4 382 | 0 | 4 382 |
45407 | 2 686 | 0 | 2 686 | 500 | 0 | 500 | 102 | 0 | 102 | 3 084 | 0 | 3 084 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45505 | 15 625 | 0 | 15 625 | 964 | 0 | 964 | 4 151 | 0 | 4 151 | 12 438 | 0 | 12 438 |
45506 | 9 903 | 0 | 9 903 | 282 | 0 | 282 | 322 | 0 | 322 | 9 863 | 0 | 9 863 |
45507 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 120 | 0 | 120 | 5 471 | 0 | 5 471 |
45814 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 59 | 0 | 59 | 4 | 0 | 4 | 55 | 0 | 55 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47427 | 207 | 0 | 207 | 1 152 | 0 | 1 152 | 1 192 | 0 | 1 192 | 167 | 0 | 167 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50606 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
50621 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 20 | 0 | 20 | 209 | 0 | 209 | 155 | 0 | 155 | 74 | 0 | 74 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
60901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 7 | 0 | 7 | 31 | 0 | 31 | 33 | 0 | 33 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61011 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
61403 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70606 | 11 414 | 0 | 11 414 | 2 050 | 0 | 2 050 | 20 | 0 | 20 | 13 444 | 0 | 13 444 |
70607 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
70611 | 309 | 0 | 309 | 66 | 0 | 66 | 0 | 0 | 0 | 375 | 0 | 375 |
Пассив | ||||||||||||
10208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
10801 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
30222 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30223 | 36 | 0 | 36 | 1 120 | 0 | 1 120 | 1 753 | 0 | 1 753 | 669 | 0 | 669 |
40404 | 1 308 | 0 | 1 308 | 952 | 0 | 952 | 646 | 0 | 646 | 1 002 | 0 | 1 002 |
40702 | 8 997 | 0 | 8 997 | 48 068 | 0 | 48 068 | 48 430 | 0 | 48 430 | 9 359 | 0 | 9 359 |
40703 | 970 | 0 | 970 | 1 993 | 0 | 1 993 | 1 854 | 0 | 1 854 | 831 | 0 | 831 |
40802 | 3 409 | 0 | 3 409 | 10 114 | 0 | 10 114 | 10 415 | 0 | 10 415 | 3 710 | 0 | 3 710 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 39 | 0 | 39 | 677 | 0 | 677 | 678 | 0 | 678 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 13 766 | 0 | 13 766 | 13 766 | 0 | 13 766 | 9 | 0 | 9 |
42301 | 11 109 | 0 | 11 109 | 13 009 | 0 | 13 009 | 12 854 | 0 | 12 854 | 10 954 | 0 | 10 954 |
42304 | 7 651 | 0 | 7 651 | 1 052 | 0 | 1 052 | 1 455 | 0 | 1 455 | 8 054 | 0 | 8 054 |
42305 | 14 138 | 0 | 14 138 | 922 | 0 | 922 | 1 319 | 0 | 1 319 | 14 535 | 0 | 14 535 |
42306 | 30 617 | 0 | 30 617 | 2 759 | 0 | 2 759 | 2 892 | 0 | 2 892 | 30 750 | 0 | 30 750 |
43701 | 211 | 0 | 211 | 0 | 0 | 0 | 3 | 0 | 3 | 214 | 0 | 214 |
45215 | 853 | 0 | 853 | 16 | 0 | 16 | 466 | 0 | 466 | 1 303 | 0 | 1 303 |
45415 | 60 | 0 | 60 | 6 | 0 | 6 | 24 | 0 | 24 | 78 | 0 | 78 |
45515 | 1 070 | 0 | 1 070 | 39 | 0 | 39 | 252 | 0 | 252 | 1 283 | 0 | 1 283 |
45818 | 59 | 0 | 59 | 4 | 0 | 4 | 0 | 0 | 0 | 55 | 0 | 55 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 45 | 46 | 91 | 45 | 46 | 91 | 0 | 0 | 0 |
47411 | 2 173 | 0 | 2 173 | 402 | 0 | 402 | 535 | 0 | 535 | 2 306 | 0 | 2 306 |
47416 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 | 21 | 0 | 21 |
47425 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47804 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50620 | 74 | 0 | 74 | 53 | 0 | 53 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 94 | 0 | 94 | 288 | 0 | 288 | 277 | 0 | 277 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 167 | 0 | 167 | 310 | 0 | 310 | 143 | 0 | 143 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 29 | 0 | 29 | 1 393 | 0 | 1 393 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
70601 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 15 101 | 0 | 15 101 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 102 048 | 0 | 102 048 | 3 722 | 0 | 3 722 | 7 256 | 0 | 7 256 | 98 514 | 0 | 98 514 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 88 224 | 0 | 88 224 | 9 629 | 0 | 9 629 | 9 902 | 0 | 9 902 | 87 951 | 0 | 87 951 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 296 | 0 | 296 | 84 | 0 | 84 | 61 | 0 | 61 | 319 | 0 | 319 |
91704 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 65 557 | 0 | 65 557 | 3 462 | 0 | 3 462 | 2 839 | 0 | 2 839 | 66 180 | 0 | 66 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 65 402 | 0 | 65 402 | 2 581 | 0 | 2 581 | 3 359 | 0 | 3 359 | 66 180 | 0 | 66 180 |
91316 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 192 297 | 0 | 192 297 | 17 220 | 0 | 17 220 | 13 435 | 0 | 13 435 | 188 512 | 0 | 188 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 383 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 383 810,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 383 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 383 810,0000 |
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