Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 643 | 0 | 10 643 | 41 569 | 0 | 41 569 | 44 096 | 0 | 44 096 | 8 116 | 0 | 8 116 |
30102 | 17 682 | 0 | 17 682 | 98 919 | 0 | 98 919 | 113 598 | 0 | 113 598 | 3 003 | 0 | 3 003 |
30110 | 94 | 0 | 94 | 76 | 0 | 76 | 62 | 0 | 62 | 108 | 0 | 108 |
30202 | 1 382 | 0 | 1 382 | 322 | 0 | 322 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
30213 | 286 | 0 | 286 | 693 | 0 | 693 | 588 | 0 | 588 | 391 | 0 | 391 |
30602 | 41 | 0 | 41 | 3 256 | 0 | 3 256 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
45205 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45206 | 158 788 | 0 | 158 788 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 183 788 | 0 | 183 788 |
45207 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 11 444 | 0 | 11 444 | 740 | 0 | 740 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 5 567 | 0 | 5 567 | 4 337 | 0 | 4 337 |
45407 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 165 | 0 | 165 | 36 435 | 0 | 36 435 |
45408 | 444 | 0 | 444 | 530 | 0 | 530 | 13 | 0 | 13 | 961 | 0 | 961 |
45504 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45505 | 6 867 | 0 | 6 867 | 929 | 0 | 929 | 6 116 | 0 | 6 116 | 1 680 | 0 | 1 680 |
45506 | 21 650 | 0 | 21 650 | 9 750 | 0 | 9 750 | 1 968 | 0 | 1 968 | 29 432 | 0 | 29 432 |
45507 | 6 907 | 0 | 6 907 | 700 | 0 | 700 | 368 | 0 | 368 | 7 239 | 0 | 7 239 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45815 | 4 422 | 0 | 4 422 | 1 743 | 0 | 1 743 | 11 | 0 | 11 | 6 154 | 0 | 6 154 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 392 | 0 | 392 | 9 | 0 | 9 | 2 | 0 | 2 | 399 | 0 | 399 |
47423 | 22 | 0 | 22 | 979 | 0 | 979 | 962 | 0 | 962 | 39 | 0 | 39 |
47427 | 848 | 0 | 848 | 3 830 | 0 | 3 830 | 4 064 | 0 | 4 064 | 614 | 0 | 614 |
50606 | 1 211 | 0 | 1 211 | 2 566 | 0 | 2 566 | 2 230 | 0 | 2 230 | 1 547 | 0 | 1 547 |
50621 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 33 | 0 | 33 | 30 | 0 | 30 | 3 | 0 | 3 |
60308 | 18 | 0 | 18 | 38 | 0 | 38 | 26 | 0 | 26 | 30 | 0 | 30 |
60312 | 152 | 0 | 152 | 665 | 0 | 665 | 108 | 0 | 108 | 709 | 0 | 709 |
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 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 0 | 0 | 0 | 11 | 0 | 11 | 411 | 0 | 411 |
70606 | 11 675 | 0 | 11 675 | 15 971 | 0 | 15 971 | 21 | 0 | 21 | 27 625 | 0 | 27 625 |
70607 | 67 | 0 | 67 | 126 | 0 | 126 | 2 | 0 | 2 | 191 | 0 | 191 |
70611 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
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 | 1 102 | 0 | 1 102 | 1 821 | 0 | 1 821 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30220 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
30223 | 17 | 0 | 17 | 5 839 | 0 | 5 839 | 5 844 | 0 | 5 844 | 22 | 0 | 22 |
40404 | 1 063 | 0 | 1 063 | 1 161 | 0 | 1 161 | 1 229 | 0 | 1 229 | 1 131 | 0 | 1 131 |
40702 | 12 869 | 0 | 12 869 | 87 349 | 0 | 87 349 | 78 271 | 0 | 78 271 | 3 791 | 0 | 3 791 |
40703 | 1 800 | 0 | 1 800 | 2 121 | 0 | 2 121 | 1 263 | 0 | 1 263 | 942 | 0 | 942 |
40802 | 2 205 | 0 | 2 205 | 19 809 | 0 | 19 809 | 20 072 | 0 | 20 072 | 2 468 | 0 | 2 468 |
40817 | 28 | 0 | 28 | 575 | 0 | 575 | 653 | 0 | 653 | 106 | 0 | 106 |
40821 | 242 | 0 | 242 | 7 933 | 0 | 7 933 | 7 944 | 0 | 7 944 | 253 | 0 | 253 |
40905 | 21 | 0 | 21 | 1 067 | 0 | 1 067 | 1 072 | 0 | 1 072 | 26 | 0 | 26 |
40911 | 9 | 0 | 9 | 13 057 | 0 | 13 057 | 13 053 | 0 | 13 053 | 5 | 0 | 5 |
42301 | 19 291 | 0 | 19 291 | 8 872 | 0 | 8 872 | 10 026 | 0 | 10 026 | 20 445 | 0 | 20 445 |
42304 | 22 213 | 0 | 22 213 | 4 792 | 0 | 4 792 | 2 854 | 0 | 2 854 | 20 275 | 0 | 20 275 |
42305 | 32 442 | 0 | 32 442 | 2 308 | 0 | 2 308 | 3 425 | 0 | 3 425 | 33 559 | 0 | 33 559 |
42306 | 69 466 | 0 | 69 466 | 698 | 0 | 698 | 4 829 | 0 | 4 829 | 73 597 | 0 | 73 597 |
43701 | 0 | 0 | 0 | 721 | 0 | 721 | 1 001 | 0 | 1 001 | 280 | 0 | 280 |
43801 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
45215 | 23 662 | 0 | 23 662 | 6 253 | 0 | 6 253 | 10 200 | 0 | 10 200 | 27 609 | 0 | 27 609 |
45415 | 1 468 | 0 | 1 468 | 17 | 0 | 17 | 168 | 0 | 168 | 1 619 | 0 | 1 619 |
45515 | 3 108 | 0 | 3 108 | 1 390 | 0 | 1 390 | 1 108 | 0 | 1 108 | 2 826 | 0 | 2 826 |
45818 | 7 367 | 0 | 7 367 | 1 | 0 | 1 | 1 707 | 0 | 1 707 | 9 073 | 0 | 9 073 |
45918 | 440 | 0 | 440 | 0 | 0 | 0 | 48 | 0 | 48 | 488 | 0 | 488 |
47411 | 4 387 | 0 | 4 387 | 1 030 | 0 | 1 030 | 1 168 | 0 | 1 168 | 4 525 | 0 | 4 525 |
47416 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 257 | 0 | 257 | 287 | 0 | 287 | 48 | 0 | 48 |
47425 | 434 | 0 | 434 | 17 | 0 | 17 | 1 | 0 | 1 | 418 | 0 | 418 |
50620 | 75 | 0 | 75 | 2 | 0 | 2 | 118 | 0 | 118 | 191 | 0 | 191 |
60301 | 1 200 | 0 | 1 200 | 1 202 | 0 | 1 202 | 464 | 0 | 464 | 462 | 0 | 462 |
60305 | 207 | 0 | 207 | 923 | 0 | 923 | 902 | 0 | 902 | 186 | 0 | 186 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 25 | 0 | 25 | 1 892 | 0 | 1 892 |
70601 | 17 558 | 0 | 17 558 | 77 | 0 | 77 | 12 713 | 0 | 12 713 | 30 194 | 0 | 30 194 |
70801 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 45 528 | 0 | 45 528 | 6 809 | 0 | 6 809 | 5 245 | 0 | 5 245 | 47 092 | 0 | 47 092 |
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 | 259 010 | 0 | 259 010 | 12 207 | 0 | 12 207 | 39 577 | 0 | 39 577 | 231 640 | 0 | 231 640 |
91604 | 4 214 | 0 | 4 214 | 2 062 | 0 | 2 062 | 1 306 | 0 | 1 306 | 4 970 | 0 | 4 970 |
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 | 344 254 | 0 | 344 254 | 97 782 | 0 | 97 782 | 90 529 | 0 | 90 529 | 351 507 | 0 | 351 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
91312 | 342 304 | 0 | 342 304 | 68 207 | 0 | 68 207 | 75 460 | 0 | 75 460 | 349 557 | 0 | 349 557 |
91315 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91316 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
99999 | 309 656 | 0 | 309 656 | 46 128 | 0 | 46 128 | 21 078 | 0 | 21 078 | 284 606 | 0 | 284 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 930,0000 | 0 | 0 | 15 610,0000 | 0 | 0 | 12 760,0000 | 0 | 0 | 13 780,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 930,0000 | 0 | 0 | 12 760,0000 | 0 | 0 | 15 610,0000 | 0 | 0 | 13 780,0000 |
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