Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 8 063 | 0 | 8 063 | 35 669 | 0 | 35 669 | 36 934 | 0 | 36 934 | 6 798 | 0 | 6 798 |
30102 | 26 693 | 0 | 26 693 | 43 541 | 0 | 43 541 | 61 226 | 0 | 61 226 | 9 008 | 0 | 9 008 |
30110 | 149 | 0 | 149 | 630 | 0 | 630 | 677 | 0 | 677 | 102 | 0 | 102 |
30202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
30213 | 233 | 0 | 233 | 499 | 0 | 499 | 445 | 0 | 445 | 287 | 0 | 287 |
30221 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45205 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 147 118 | 0 | 147 118 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 141 618 | 0 | 141 618 |
45207 | 11 674 | 0 | 11 674 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 29 960 | 0 | 29 960 | 70 | 0 | 70 | 20 060 | 0 | 20 060 | 9 970 | 0 | 9 970 |
45407 | 6 422 | 0 | 6 422 | 30 000 | 0 | 30 000 | 96 | 0 | 96 | 36 326 | 0 | 36 326 |
45408 | 472 | 0 | 472 | 0 | 0 | 0 | 14 | 0 | 14 | 458 | 0 | 458 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 4 849 | 0 | 4 849 | 2 575 | 0 | 2 575 | 206 | 0 | 206 | 7 218 | 0 | 7 218 |
45506 | 20 464 | 0 | 20 464 | 1 515 | 0 | 1 515 | 1 379 | 0 | 1 379 | 20 600 | 0 | 20 600 |
45507 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 355 | 0 | 355 | 6 868 | 0 | 6 868 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 4 423 | 0 | 4 423 | 71 | 0 | 71 | 39 | 0 | 39 | 4 455 | 0 | 4 455 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 399 | 0 | 399 | 18 | 0 | 18 | 9 | 0 | 9 | 408 | 0 | 408 |
47423 | 14 | 0 | 14 | 634 | 0 | 634 | 634 | 0 | 634 | 14 | 0 | 14 |
47427 | 761 | 0 | 761 | 4 046 | 0 | 4 046 | 4 355 | 0 | 4 355 | 452 | 0 | 452 |
50606 | 1 445 | 0 | 1 445 | 1 791 | 0 | 1 791 | 1 752 | 0 | 1 752 | 1 484 | 0 | 1 484 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 269 | 0 | 269 | 1 | 0 | 1 | 227 | 0 | 227 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 404 | 0 | 404 | 218 | 0 | 218 | 462 | 0 | 462 | 160 | 0 | 160 |
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 |
61008 | 8 | 0 | 8 | 24 | 0 | 24 | 7 | 0 | 7 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
61403 | 443 | 0 | 443 | 0 | 0 | 0 | 11 | 0 | 11 | 432 | 0 | 432 |
70606 | 4 105 | 0 | 4 105 | 4 529 | 0 | 4 529 | 18 | 0 | 18 | 8 616 | 0 | 8 616 |
70607 | 94 | 0 | 94 | 9 | 0 | 9 | 29 | 0 | 29 | 74 | 0 | 74 |
70611 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70706 | 74 135 | 0 | 74 135 | 10 206 | 0 | 10 206 | 84 341 | 0 | 84 341 | 0 | 0 | 0 |
70711 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 68 | 0 | 68 | 80 | 0 | 80 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
40404 | 1 155 | 0 | 1 155 | 1 181 | 0 | 1 181 | 1 708 | 0 | 1 708 | 1 682 | 0 | 1 682 |
40702 | 8 710 | 0 | 8 710 | 50 103 | 0 | 50 103 | 49 292 | 0 | 49 292 | 7 899 | 0 | 7 899 |
40703 | 989 | 0 | 989 | 1 275 | 0 | 1 275 | 1 320 | 0 | 1 320 | 1 034 | 0 | 1 034 |
40802 | 2 382 | 0 | 2 382 | 21 975 | 0 | 21 975 | 21 543 | 0 | 21 543 | 1 950 | 0 | 1 950 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 172 | 0 | 172 | 4 440 | 0 | 4 440 | 4 535 | 0 | 4 535 | 267 | 0 | 267 |
40905 | 29 | 0 | 29 | 1 150 | 0 | 1 150 | 1 159 | 0 | 1 159 | 38 | 0 | 38 |
40911 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
42301 | 16 896 | 0 | 16 896 | 8 216 | 0 | 8 216 | 11 224 | 0 | 11 224 | 19 904 | 0 | 19 904 |
42304 | 18 478 | 0 | 18 478 | 1 944 | 0 | 1 944 | 2 756 | 0 | 2 756 | 19 290 | 0 | 19 290 |
42305 | 33 148 | 0 | 33 148 | 3 047 | 0 | 3 047 | 4 463 | 0 | 4 463 | 34 564 | 0 | 34 564 |
42306 | 62 824 | 0 | 62 824 | 2 116 | 0 | 2 116 | 4 948 | 0 | 4 948 | 65 656 | 0 | 65 656 |
43701 | 266 | 0 | 266 | 234 | 0 | 234 | 256 | 0 | 256 | 288 | 0 | 288 |
45215 | 23 646 | 0 | 23 646 | 5 | 0 | 5 | 1 439 | 0 | 1 439 | 25 080 | 0 | 25 080 |
45415 | 1 366 | 0 | 1 366 | 1 | 0 | 1 | 104 | 0 | 104 | 1 469 | 0 | 1 469 |
45515 | 2 952 | 0 | 2 952 | 120 | 0 | 120 | 303 | 0 | 303 | 3 135 | 0 | 3 135 |
45818 | 7 356 | 0 | 7 356 | 1 | 0 | 1 | 8 | 0 | 8 | 7 363 | 0 | 7 363 |
45918 | 439 | 0 | 439 | 0 | 0 | 0 | 2 | 0 | 2 | 441 | 0 | 441 |
47411 | 4 065 | 0 | 4 065 | 1 034 | 0 | 1 034 | 1 039 | 0 | 1 039 | 4 070 | 0 | 4 070 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 323 | 0 | 323 | 334 | 0 | 334 | 62 | 0 | 62 |
47425 | 306 | 0 | 306 | 290 | 0 | 290 | 537 | 0 | 537 | 553 | 0 | 553 |
50620 | 94 | 0 | 94 | 29 | 0 | 29 | 9 | 0 | 9 | 74 | 0 | 74 |
60301 | 194 | 0 | 194 | 197 | 0 | 197 | 187 | 0 | 187 | 184 | 0 | 184 |
60305 | 196 | 0 | 196 | 355 | 0 | 355 | 368 | 0 | 368 | 209 | 0 | 209 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 24 | 0 | 24 | 1 842 | 0 | 1 842 |
70601 | 5 203 | 0 | 5 203 | 1 | 0 | 1 | 5 125 | 0 | 5 125 | 10 327 | 0 | 10 327 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70701 | 75 646 | 0 | 75 646 | 75 646 | 0 | 75 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 74 547 | 0 | 74 547 | 75 649 | 0 | 75 649 | 1 102 | 0 | 1 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 38 253 | 0 | 38 253 | 4 363 | 0 | 4 363 | 6 318 | 0 | 6 318 | 36 298 | 0 | 36 298 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 249 029 | 0 | 249 029 | 6 275 | 0 | 6 275 | 435 | 0 | 435 | 254 869 | 0 | 254 869 |
91604 | 2 779 | 0 | 2 779 | 1 389 | 0 | 1 389 | 769 | 0 | 769 | 3 399 | 0 | 3 399 |
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 | 385 512 | 0 | 385 512 | 67 828 | 0 | 67 828 | 58 800 | 0 | 58 800 | 394 540 | 0 | 394 540 |
Пассив | ||||||||||||
91312 | 343 102 | 0 | 343 102 | 31 300 | 0 | 31 300 | 53 383 | 0 | 53 383 | 365 185 | 0 | 365 185 |
91315 | 42 410 | 0 | 42 410 | 27 500 | 0 | 27 500 | 14 445 | 0 | 14 445 | 29 355 | 0 | 29 355 |
99999 | 290 965 | 0 | 290 965 | 7 522 | 0 | 7 522 | 12 027 | 0 | 12 027 | 295 470 | 0 | 295 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 837,0000 | 0 | 0 | 6 396 957,0000 | 0 | 0 | 6 425 864,0000 | 0 | 0 | 10 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 837,0000 | 0 | 0 | 6 425 864,0000 | 0 | 0 | 6 396 957,0000 | 0 | 0 | 10 930,0000 |
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