Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 8 480 | 0 | 8 480 | 32 185 | 0 | 32 185 | 32 424 | 0 | 32 424 | 8 241 | 0 | 8 241 |
30102 | 9 458 | 0 | 9 458 | 105 916 | 0 | 105 916 | 100 357 | 0 | 100 357 | 15 017 | 0 | 15 017 |
30110 | 2 | 0 | 2 | 294 | 0 | 294 | 12 | 0 | 12 | 284 | 0 | 284 |
30202 | 897 | 0 | 897 | 16 | 0 | 16 | 0 | 0 | 0 | 913 | 0 | 913 |
30213 | 344 | 0 | 344 | 398 | 0 | 398 | 616 | 0 | 616 | 126 | 0 | 126 |
30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 896 | 0 | 896 | 841 | 0 | 841 | 61 | 0 | 61 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 6 940 | 0 | 6 940 | 7 000 | 0 | 7 000 | 6 940 | 0 | 6 940 | 7 000 | 0 | 7 000 |
45206 | 120 685 | 0 | 120 685 | 9 600 | 0 | 9 600 | 222 | 0 | 222 | 130 063 | 0 | 130 063 |
45207 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 29 158 | 0 | 29 158 | 1 500 | 0 | 1 500 | 926 | 0 | 926 | 29 732 | 0 | 29 732 |
45407 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 274 | 0 | 274 | 5 075 | 0 | 5 075 |
45505 | 5 750 | 0 | 5 750 | 283 | 0 | 283 | 2 667 | 0 | 2 667 | 3 366 | 0 | 3 366 |
45506 | 26 871 | 0 | 26 871 | 1 582 | 0 | 1 582 | 1 523 | 0 | 1 523 | 26 930 | 0 | 26 930 |
45507 | 6 261 | 0 | 6 261 | 600 | 0 | 600 | 297 | 0 | 297 | 6 564 | 0 | 6 564 |
45812 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 382 | 0 | 382 | 21 | 0 | 21 | 11 | 0 | 11 | 392 | 0 | 392 |
45912 | 101 | 0 | 101 | 489 | 0 | 489 | 0 | 0 | 0 | 590 | 0 | 590 |
45915 | 154 | 0 | 154 | 128 | 0 | 128 | 4 | 0 | 4 | 278 | 0 | 278 |
47423 | 183 | 0 | 183 | 417 | 0 | 417 | 589 | 0 | 589 | 11 | 0 | 11 |
47427 | 807 | 0 | 807 | 4 178 | 0 | 4 178 | 4 297 | 0 | 4 297 | 688 | 0 | 688 |
50606 | 887 | 0 | 887 | 767 | 0 | 767 | 770 | 0 | 770 | 884 | 0 | 884 |
50621 | 21 | 0 | 21 | 26 | 0 | 26 | 12 | 0 | 12 | 35 | 0 | 35 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 190 | 0 | 190 | 187 | 0 | 187 | 178 | 0 | 178 | 199 | 0 | 199 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 55 | 0 | 55 | 58 | 0 | 58 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
61403 | 496 | 0 | 496 | 0 | 0 | 0 | 11 | 0 | 11 | 485 | 0 | 485 |
70606 | 43 399 | 0 | 43 399 | 4 986 | 0 | 4 986 | 5 | 0 | 5 | 48 380 | 0 | 48 380 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 639 | 0 | 639 | 53 | 0 | 53 | 0 | 0 | 0 | 692 | 0 | 692 |
Пассив | ||||||||||||
10208 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
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 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30220 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30223 | 32 | 0 | 32 | 2 214 | 0 | 2 214 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
40404 | 1 494 | 0 | 1 494 | 1 404 | 0 | 1 404 | 1 115 | 0 | 1 115 | 1 205 | 0 | 1 205 |
40702 | 6 565 | 0 | 6 565 | 106 569 | 0 | 106 569 | 108 823 | 0 | 108 823 | 8 819 | 0 | 8 819 |
40703 | 920 | 0 | 920 | 2 711 | 0 | 2 711 | 3 649 | 0 | 3 649 | 1 858 | 0 | 1 858 |
40802 | 3 247 | 0 | 3 247 | 13 312 | 0 | 13 312 | 13 995 | 0 | 13 995 | 3 930 | 0 | 3 930 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 159 | 0 | 159 | 3 784 | 0 | 3 784 | 3 793 | 0 | 3 793 | 168 | 0 | 168 |
40905 | 26 | 0 | 26 | 1 717 | 0 | 1 717 | 1 718 | 0 | 1 718 | 27 | 0 | 27 |
40911 | 12 | 0 | 12 | 6 409 | 0 | 6 409 | 6 411 | 0 | 6 411 | 14 | 0 | 14 |
42301 | 13 359 | 0 | 13 359 | 7 224 | 0 | 7 224 | 8 609 | 0 | 8 609 | 14 744 | 0 | 14 744 |
42304 | 13 548 | 0 | 13 548 | 1 371 | 0 | 1 371 | 2 107 | 0 | 2 107 | 14 284 | 0 | 14 284 |
42305 | 23 381 | 0 | 23 381 | 752 | 0 | 752 | 2 323 | 0 | 2 323 | 24 952 | 0 | 24 952 |
42306 | 51 599 | 0 | 51 599 | 1 479 | 0 | 1 479 | 4 224 | 0 | 4 224 | 54 344 | 0 | 54 344 |
43701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45215 | 14 687 | 0 | 14 687 | 71 | 0 | 71 | 2 696 | 0 | 2 696 | 17 312 | 0 | 17 312 |
45415 | 805 | 0 | 805 | 39 | 0 | 39 | 15 | 0 | 15 | 781 | 0 | 781 |
45515 | 2 817 | 0 | 2 817 | 82 | 0 | 82 | 135 | 0 | 135 | 2 870 | 0 | 2 870 |
45818 | 1 253 | 0 | 1 253 | 6 | 0 | 6 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
45918 | 122 | 0 | 122 | 1 | 0 | 1 | 101 | 0 | 101 | 222 | 0 | 222 |
47411 | 3 672 | 0 | 3 672 | 568 | 0 | 568 | 941 | 0 | 941 | 4 045 | 0 | 4 045 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 159 | 0 | 159 | 680 | 0 | 680 | 591 | 0 | 591 | 70 | 0 | 70 |
47425 | 442 | 0 | 442 | 103 | 0 | 103 | 115 | 0 | 115 | 454 | 0 | 454 |
50620 | 20 | 0 | 20 | 15 | 0 | 15 | 2 | 0 | 2 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 159 | 0 | 159 | 331 | 0 | 331 | 172 | 0 | 172 |
60305 | 0 | 0 | 0 | 216 | 0 | 216 | 420 | 0 | 420 | 204 | 0 | 204 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 27 | 0 | 27 | 1 719 | 0 | 1 719 |
70601 | 44 927 | 0 | 44 927 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 50 000 | 0 | 50 000 |
70602 | 1 | 0 | 1 | 13 | 0 | 13 | 40 | 0 | 40 | 28 | 0 | 28 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 73 886 | 0 | 73 886 | 3 027 | 0 | 3 027 | 17 145 | 0 | 17 145 | 59 768 | 0 | 59 768 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 218 064 | 0 | 218 064 | 7 252 | 0 | 7 252 | 5 956 | 0 | 5 956 | 219 360 | 0 | 219 360 |
91604 | 888 | 0 | 888 | 320 | 0 | 320 | 236 | 0 | 236 | 972 | 0 | 972 |
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 | 343 128 | 0 | 343 128 | 29 656 | 0 | 29 656 | 25 511 | 0 | 25 511 | 347 273 | 0 | 347 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 302 058 | 0 | 302 058 | 18 495 | 0 | 18 495 | 22 640 | 0 | 22 640 | 306 203 | 0 | 306 203 |
91315 | 41 070 | 0 | 41 070 | 0 | 0 | 0 | 0 | 0 | 0 | 41 070 | 0 | 41 070 |
91316 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
99999 | 293 743 | 0 | 293 743 | 23 338 | 0 | 23 338 | 10 600 | 0 | 10 600 | 281 005 | 0 | 281 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 282 490,0000 | 0 | 0 | 2 001 455,0000 | 0 | 0 | 2 092 545,0000 | 0 | 0 | 1 191 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 282 490,0000 | 0 | 0 | 2 092 545,0000 | 0 | 0 | 2 001 455,0000 | 0 | 0 | 1 191 400,0000 |
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