Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 7 271 | 0 | 7 271 | 92 205 | 0 | 92 205 | 86 049 | 0 | 86 049 | 13 427 | 0 | 13 427 |
30102 | 7 167 | 0 | 7 167 | 195 679 | 0 | 195 679 | 175 472 | 0 | 175 472 | 27 374 | 0 | 27 374 |
30110 | 372 | 0 | 372 | 645 | 0 | 645 | 899 | 0 | 899 | 118 | 0 | 118 |
30202 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 112 | 0 | 112 | 2 478 | 0 | 2 478 |
30213 | 372 | 0 | 372 | 833 | 0 | 833 | 1 032 | 0 | 1 032 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
45205 | 22 500 | 0 | 22 500 | 35 000 | 0 | 35 000 | 22 500 | 0 | 22 500 | 35 000 | 0 | 35 000 |
45206 | 206 300 | 0 | 206 300 | 15 000 | 0 | 15 000 | 19 500 | 0 | 19 500 | 201 800 | 0 | 201 800 |
45207 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45404 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 13 500 | 0 | 13 500 |
45406 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 131 | 0 | 131 | 5 686 | 0 | 5 686 |
45407 | 43 625 | 0 | 43 625 | 1 340 | 0 | 1 340 | 364 | 0 | 364 | 44 601 | 0 | 44 601 |
45408 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 124 | 0 | 124 | 3 509 | 0 | 3 509 |
45503 | 10 | 0 | 10 | 28 | 0 | 28 | 14 | 0 | 14 | 24 | 0 | 24 |
45504 | 957 | 0 | 957 | 104 | 0 | 104 | 407 | 0 | 407 | 654 | 0 | 654 |
45505 | 10 779 | 0 | 10 779 | 1 492 | 0 | 1 492 | 1 584 | 0 | 1 584 | 10 687 | 0 | 10 687 |
45506 | 45 360 | 0 | 45 360 | 10 306 | 0 | 10 306 | 3 531 | 0 | 3 531 | 52 135 | 0 | 52 135 |
45507 | 10 597 | 0 | 10 597 | 3 933 | 0 | 3 933 | 315 | 0 | 315 | 14 215 | 0 | 14 215 |
45812 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 500 | 0 | 500 | 575 | 0 | 575 |
45815 | 6 009 | 0 | 6 009 | 719 | 0 | 719 | 239 | 0 | 239 | 6 489 | 0 | 6 489 |
45914 | 36 | 0 | 36 | 48 | 0 | 48 | 0 | 0 | 0 | 84 | 0 | 84 |
45915 | 230 | 0 | 230 | 138 | 0 | 138 | 65 | 0 | 65 | 303 | 0 | 303 |
47423 | 16 | 0 | 16 | 1 183 | 0 | 1 183 | 1 139 | 0 | 1 139 | 60 | 0 | 60 |
47427 | 781 | 0 | 781 | 5 626 | 0 | 5 626 | 5 355 | 0 | 5 355 | 1 052 | 0 | 1 052 |
50606 | 1 528 | 0 | 1 528 | 376 | 0 | 376 | 853 | 0 | 853 | 1 051 | 0 | 1 051 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 2 207 | 0 | 2 207 | 1 064 | 0 | 1 064 | 3 121 | 0 | 3 121 | 150 | 0 | 150 |
60401 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 103 | 0 | 103 | 104 | 0 | 104 | 8 | 0 | 8 |
61009 | 19 | 0 | 19 | 29 | 0 | 29 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 19 | 0 | 19 | 3 | 0 | 3 | 19 | 0 | 19 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61403 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
70606 | 97 404 | 0 | 97 404 | 17 909 | 0 | 17 909 | 35 | 0 | 35 | 115 278 | 0 | 115 278 |
70607 | 380 | 0 | 380 | 101 | 0 | 101 | 3 | 0 | 3 | 478 | 0 | 478 |
70611 | 6 859 | 0 | 6 859 | 350 | 0 | 350 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
Пассив | ||||||||||||
10208 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30222 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 697 | 0 | 697 | 696 | 0 | 696 | 0 | 0 | 0 |
40404 | 736 | 0 | 736 | 3 149 | 0 | 3 149 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
40702 | 8 646 | 0 | 8 646 | 236 743 | 0 | 236 743 | 237 633 | 0 | 237 633 | 9 536 | 0 | 9 536 |
40703 | 727 | 0 | 727 | 1 894 | 0 | 1 894 | 2 312 | 0 | 2 312 | 1 145 | 0 | 1 145 |
40802 | 4 170 | 0 | 4 170 | 37 189 | 0 | 37 189 | 35 354 | 0 | 35 354 | 2 335 | 0 | 2 335 |
40817 | 136 | 0 | 136 | 3 032 | 0 | 3 032 | 3 059 | 0 | 3 059 | 163 | 0 | 163 |
40821 | 85 | 0 | 85 | 7 015 | 0 | 7 015 | 6 984 | 0 | 6 984 | 54 | 0 | 54 |
40905 | 9 | 0 | 9 | 1 452 | 0 | 1 452 | 1 458 | 0 | 1 458 | 15 | 0 | 15 |
40911 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
42301 | 26 194 | 0 | 26 194 | 15 027 | 0 | 15 027 | 16 729 | 0 | 16 729 | 27 896 | 0 | 27 896 |
42304 | 14 951 | 0 | 14 951 | 3 102 | 0 | 3 102 | 2 888 | 0 | 2 888 | 14 737 | 0 | 14 737 |
42305 | 51 142 | 0 | 51 142 | 9 380 | 0 | 9 380 | 42 039 | 0 | 42 039 | 83 801 | 0 | 83 801 |
42306 | 88 372 | 0 | 88 372 | 12 016 | 0 | 12 016 | 1 795 | 0 | 1 795 | 78 151 | 0 | 78 151 |
43701 | 253 | 0 | 253 | 4 | 0 | 4 | 2 | 0 | 2 | 251 | 0 | 251 |
45215 | 22 469 | 0 | 22 469 | 7 320 | 0 | 7 320 | 6 500 | 0 | 6 500 | 21 649 | 0 | 21 649 |
45415 | 6 340 | 0 | 6 340 | 222 | 0 | 222 | 333 | 0 | 333 | 6 451 | 0 | 6 451 |
45515 | 7 390 | 0 | 7 390 | 2 892 | 0 | 2 892 | 2 982 | 0 | 2 982 | 7 480 | 0 | 7 480 |
45818 | 5 700 | 0 | 5 700 | 205 | 0 | 205 | 333 | 0 | 333 | 5 828 | 0 | 5 828 |
45918 | 71 | 0 | 71 | 13 | 0 | 13 | 34 | 0 | 34 | 92 | 0 | 92 |
47411 | 5 874 | 0 | 5 874 | 1 506 | 0 | 1 506 | 1 629 | 0 | 1 629 | 5 997 | 0 | 5 997 |
47416 | 431 | 0 | 431 | 925 | 0 | 925 | 494 | 0 | 494 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 8 094 | 0 | 8 094 | 19 | 0 | 19 |
47425 | 22 | 0 | 22 | 44 | 0 | 44 | 44 | 0 | 44 | 22 | 0 | 22 |
50620 | 386 | 0 | 386 | 480 | 0 | 480 | 94 | 0 | 94 | 0 | 0 | 0 |
60301 | 282 | 0 | 282 | 922 | 0 | 922 | 1 172 | 0 | 1 172 | 532 | 0 | 532 |
60305 | 226 | 0 | 226 | 1 758 | 0 | 1 758 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 24 | 0 | 24 | 2 085 | 0 | 2 085 |
70601 | 131 999 | 0 | 131 999 | 2 | 0 | 2 | 19 234 | 0 | 19 234 | 151 231 | 0 | 151 231 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 120 | 0 | 5 120 | 369 | 0 | 369 |
90902 | 52 683 | 0 | 52 683 | 15 768 | 0 | 15 768 | 7 087 | 0 | 7 087 | 61 364 | 0 | 61 364 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 250 531 | 0 | 250 531 | 28 843 | 0 | 28 843 | 8 190 | 0 | 8 190 | 271 184 | 0 | 271 184 |
91604 | 2 059 | 0 | 2 059 | 2 244 | 0 | 2 244 | 2 353 | 0 | 2 353 | 1 950 | 0 | 1 950 |
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 | 460 583 | 0 | 460 583 | 106 447 | 0 | 106 447 | 93 959 | 0 | 93 959 | 473 071 | 0 | 473 071 |
Пассив | ||||||||||||
91312 | 460 583 | 0 | 460 583 | 58 959 | 0 | 58 959 | 71 447 | 0 | 71 447 | 473 071 | 0 | 473 071 |
91316 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
99999 | 321 180 | 0 | 321 180 | 27 143 | 0 | 27 143 | 41 736 | 0 | 41 736 | 335 773 | 0 | 335 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 530,0000 | 0 | 0 | 300,0000 | 0 | 0 | 300,0000 | 0 | 0 | 13 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 530,0000 | 0 | 0 | 300,0000 | 0 | 0 | 300,0000 | 0 | 0 | 13 530,0000 |
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