Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 678 | 0 | 7 678 | 49 095 | 0 | 49 095 | 47 853 | 0 | 47 853 | 8 920 | 0 | 8 920 |
30102 | 11 296 | 0 | 11 296 | 74 295 | 0 | 74 295 | 82 236 | 0 | 82 236 | 3 355 | 0 | 3 355 |
30110 | 302 | 0 | 302 | 85 | 0 | 85 | 76 | 0 | 76 | 311 | 0 | 311 |
30202 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 93 | 0 | 93 | 3 233 | 0 | 3 233 |
30213 | 834 | 0 | 834 | 1 333 | 0 | 1 333 | 1 555 | 0 | 1 555 | 612 | 0 | 612 |
30602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 256 305 | 0 | 256 305 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 | 246 305 | 0 | 246 305 |
45207 | 61 240 | 0 | 61 240 | 0 | 0 | 0 | 0 | 0 | 0 | 61 240 | 0 | 61 240 |
45406 | 5 558 | 0 | 5 558 | 1 000 | 0 | 1 000 | 99 | 0 | 99 | 6 459 | 0 | 6 459 |
45407 | 51 221 | 0 | 51 221 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 48 231 | 0 | 48 231 |
45408 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 15 | 0 | 15 | 3 151 | 0 | 3 151 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 2 870 | 0 | 2 870 | 122 | 0 | 122 | 1 777 | 0 | 1 777 | 1 215 | 0 | 1 215 |
45506 | 54 456 | 0 | 54 456 | 7 630 | 0 | 7 630 | 3 062 | 0 | 3 062 | 59 024 | 0 | 59 024 |
45507 | 25 649 | 0 | 25 649 | 819 | 0 | 819 | 538 | 0 | 538 | 25 930 | 0 | 25 930 |
45812 | 15 575 | 0 | 15 575 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
45815 | 9 412 | 0 | 9 412 | 202 | 0 | 202 | 291 | 0 | 291 | 9 323 | 0 | 9 323 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 404 | 0 | 404 | 17 | 0 | 17 | 62 | 0 | 62 | 359 | 0 | 359 |
47423 | 40 | 0 | 40 | 1 478 | 0 | 1 478 | 1 461 | 0 | 1 461 | 57 | 0 | 57 |
47427 | 1 219 | 0 | 1 219 | 6 416 | 0 | 6 416 | 6 438 | 0 | 6 438 | 1 197 | 0 | 1 197 |
50606 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
50621 | 6 | 0 | 6 | 26 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 32 |
60302 | 2 | 0 | 2 | 500 | 0 | 500 | 2 | 0 | 2 | 500 | 0 | 500 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 85 | 0 | 85 | 134 | 0 | 134 | 137 | 0 | 137 | 82 | 0 | 82 |
60401 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
60404 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 50 | 0 | 50 | 50 | 0 | 50 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70606 | 105 220 | 0 | 105 220 | 26 813 | 0 | 26 813 | 31 | 0 | 31 | 132 002 | 0 | 132 002 |
70607 | 143 | 0 | 143 | 0 | 0 | 0 | 81 | 0 | 81 | 62 | 0 | 62 |
70611 | 549 | 0 | 549 | 708 | 0 | 708 | 500 | 0 | 500 | 757 | 0 | 757 |
Итого по активу (баланс) | 638 511 | 0 | 638 511 | 214 838 | 0 | 214 838 | 176 484 | 0 | 176 484 | 676 865 | 0 | 676 865 |
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 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30222 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
40702 | 5 495 | 0 | 5 495 | 85 703 | 0 | 85 703 | 85 856 | 0 | 85 856 | 5 648 | 0 | 5 648 |
40703 | 734 | 0 | 734 | 1 735 | 0 | 1 735 | 1 711 | 0 | 1 711 | 710 | 0 | 710 |
40802 | 4 184 | 0 | 4 184 | 21 518 | 0 | 21 518 | 19 457 | 0 | 19 457 | 2 123 | 0 | 2 123 |
40817 | 63 | 0 | 63 | 497 | 0 | 497 | 487 | 0 | 487 | 53 | 0 | 53 |
40821 | 102 | 0 | 102 | 4 956 | 0 | 4 956 | 5 034 | 0 | 5 034 | 180 | 0 | 180 |
40905 | 6 | 0 | 6 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 648 | 0 | 2 648 | 390 | 0 | 390 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 36 890 | 0 | 36 890 | 11 846 | 0 | 11 846 | 13 488 | 0 | 13 488 | 38 532 | 0 | 38 532 |
42304 | 14 064 | 0 | 14 064 | 1 847 | 0 | 1 847 | 2 630 | 0 | 2 630 | 14 847 | 0 | 14 847 |
42305 | 131 312 | 0 | 131 312 | 1 874 | 0 | 1 874 | 6 841 | 0 | 6 841 | 136 279 | 0 | 136 279 |
42306 | 58 956 | 0 | 58 956 | 2 542 | 0 | 2 542 | 1 262 | 0 | 1 262 | 57 676 | 0 | 57 676 |
43701 | 367 | 0 | 367 | 7 | 0 | 7 | 4 | 0 | 4 | 364 | 0 | 364 |
45215 | 31 420 | 0 | 31 420 | 15 120 | 0 | 15 120 | 4 422 | 0 | 4 422 | 20 722 | 0 | 20 722 |
45415 | 14 384 | 0 | 14 384 | 90 | 0 | 90 | 1 882 | 0 | 1 882 | 16 176 | 0 | 16 176 |
45515 | 5 097 | 0 | 5 097 | 141 | 0 | 141 | 1 966 | 0 | 1 966 | 6 922 | 0 | 6 922 |
45818 | 22 616 | 0 | 22 616 | 109 | 0 | 109 | 15 065 | 0 | 15 065 | 37 572 | 0 | 37 572 |
45918 | 279 | 0 | 279 | 19 | 0 | 19 | 2 | 0 | 2 | 262 | 0 | 262 |
47411 | 9 039 | 0 | 9 039 | 1 126 | 0 | 1 126 | 2 038 | 0 | 2 038 | 9 951 | 0 | 9 951 |
47416 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 97 | 0 | 97 | 9 225 | 0 | 9 225 | 9 194 | 0 | 9 194 | 66 | 0 | 66 |
47425 | 18 | 0 | 18 | 91 | 0 | 91 | 98 | 0 | 98 | 25 | 0 | 25 |
50620 | 149 | 0 | 149 | 55 | 0 | 55 | 0 | 0 | 0 | 94 | 0 | 94 |
50908 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 0 | 0 | 0 | 716 | 0 | 716 | 1 207 | 0 | 1 207 | 491 | 0 | 491 |
60305 | 0 | 0 | 0 | 376 | 0 | 376 | 574 | 0 | 574 | 198 | 0 | 198 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 23 | 0 | 23 | 2 295 | 0 | 2 295 |
70601 | 110 667 | 0 | 110 667 | 47 | 0 | 47 | 24 366 | 0 | 24 366 | 134 986 | 0 | 134 986 |
70602 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 638 511 | 0 | 638 511 | 164 627 | 0 | 164 627 | 202 981 | 0 | 202 981 | 676 865 | 0 | 676 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
90902 | 53 757 | 0 | 53 757 | 3 462 | 0 | 3 462 | 10 487 | 0 | 10 487 | 46 732 | 0 | 46 732 |
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 | 292 844 | 0 | 292 844 | 18 795 | 0 | 18 795 | 2 718 | 0 | 2 718 | 308 921 | 0 | 308 921 |
91604 | 8 295 | 0 | 8 295 | 3 351 | 0 | 3 351 | 2 649 | 0 | 2 649 | 8 997 | 0 | 8 997 |
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 | 617 195 | 0 | 617 195 | 53 319 | 0 | 53 319 | 15 797 | 0 | 15 797 | 654 717 | 0 | 654 717 |
Итого по активу (баланс) | 974 821 | 0 | 974 821 | 78 927 | 0 | 78 927 | 33 477 | 0 | 33 477 | 1 020 271 | 0 | 1 020 271 |
Пассив | ||||||||||||
91312 | 617 195 | 0 | 617 195 | 15 797 | 0 | 15 797 | 39 869 | 0 | 39 869 | 641 267 | 0 | 641 267 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 13 450 | 0 | 13 450 |
99999 | 357 626 | 0 | 357 626 | 15 241 | 0 | 15 241 | 23 169 | 0 | 23 169 | 365 554 | 0 | 365 554 |
Итого по пассиву (баланс) | 974 821 | 0 | 974 821 | 31 038 | 0 | 31 038 | 76 488 | 0 | 76 488 | 1 020 271 | 0 | 1 020 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 900,0000 |
Итого по активу (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 900,0000 |
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