Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 14 479 | 6 012 | 20 491 | 62 662 | 2 025 | 64 687 | 69 960 | 1 717 | 71 677 | 7 181 | 6 320 | 13 501 |
20208 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30102 | 40 001 | 0 | 40 001 | 115 268 | 0 | 115 268 | 91 768 | 0 | 91 768 | 63 501 | 0 | 63 501 |
30110 | 844 | 0 | 844 | 380 | 0 | 380 | 448 | 0 | 448 | 776 | 0 | 776 |
30202 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 90 | 0 | 90 | 3 318 | 0 | 3 318 |
30204 | 38 | 0 | 38 | 14 | 0 | 14 | 0 | 0 | 0 | 52 | 0 | 52 |
30233 | 67 | 0 | 67 | 354 | 0 | 354 | 388 | 0 | 388 | 33 | 0 | 33 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 42 000 | 0 | 42 000 | 10 500 | 0 | 10 500 | 16 920 | 0 | 16 920 | 35 580 | 0 | 35 580 |
45207 | 279 200 | 0 | 279 200 | 7 000 | 0 | 7 000 | 3 950 | 0 | 3 950 | 282 250 | 0 | 282 250 |
45208 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 50 | 0 | 50 | 13 380 | 0 | 13 380 |
45406 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
45407 | 2 884 | 0 | 2 884 | 6 580 | 0 | 6 580 | 220 | 0 | 220 | 9 244 | 0 | 9 244 |
45408 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 39 | 0 | 39 | 2 025 | 0 | 2 025 |
45505 | 460 | 0 | 460 | 50 | 0 | 50 | 132 | 0 | 132 | 378 | 0 | 378 |
45506 | 62 622 | 0 | 62 622 | 2 204 | 0 | 2 204 | 3 837 | 0 | 3 837 | 60 989 | 0 | 60 989 |
45507 | 58 963 | 0 | 58 963 | 2 250 | 0 | 2 250 | 1 331 | 0 | 1 331 | 59 882 | 0 | 59 882 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 202 | 0 | 202 | 1 707 | 0 | 1 707 |
45814 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 8 541 | 0 | 8 541 |
45815 | 13 673 | 0 | 13 673 | 505 | 0 | 505 | 238 | 0 | 238 | 13 940 | 0 | 13 940 |
45915 | 940 | 0 | 940 | 38 | 0 | 38 | 156 | 0 | 156 | 822 | 0 | 822 |
47427 | 1 220 | 0 | 1 220 | 6 657 | 0 | 6 657 | 7 245 | 0 | 7 245 | 632 | 0 | 632 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 6 | 0 | 6 | 88 | 0 | 88 | 32 | 0 | 32 | 62 | 0 | 62 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 132 | 0 | 132 | 295 | 0 | 295 | 203 | 0 | 203 | 224 | 0 | 224 |
60401 | 73 856 | 0 | 73 856 | 55 | 0 | 55 | 0 | 0 | 0 | 73 911 | 0 | 73 911 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 45 | 0 | 45 | 45 | 0 | 45 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 91 372 | 0 | 91 372 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
61403 | 146 | 0 | 146 | 0 | 0 | 0 | 8 | 0 | 8 | 138 | 0 | 138 |
70606 | 11 148 | 0 | 11 148 | 16 065 | 0 | 16 065 | 73 | 0 | 73 | 27 140 | 0 | 27 140 |
70608 | 1 435 | 0 | 1 435 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
70611 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
70706 | 191 553 | 0 | 191 553 | 0 | 0 | 0 | 138 | 0 | 138 | 191 415 | 0 | 191 415 |
70708 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
70711 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 0 | 0 | 0 | 19 860 | 0 | 19 860 |
Итого по активу (баланс) | 979 855 | 6 012 | 985 867 | 239 631 | 2 025 | 241 656 | 199 402 | 1 717 | 201 119 | 1 020 084 | 6 320 | 1 026 404 |
Пассив | ||||||||||||
10208 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 0 | 0 | 0 | 33 261 | 0 | 33 261 |
10801 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 | 0 | 23 984 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40702 | 11 389 | 0 | 11 389 | 74 277 | 0 | 74 277 | 73 899 | 0 | 73 899 | 11 011 | 0 | 11 011 |
40703 | 1 388 | 0 | 1 388 | 2 637 | 0 | 2 637 | 1 886 | 0 | 1 886 | 637 | 0 | 637 |
40802 | 10 050 | 0 | 10 050 | 42 194 | 0 | 42 194 | 38 376 | 0 | 38 376 | 6 232 | 0 | 6 232 |
40821 | 267 | 0 | 267 | 3 657 | 0 | 3 657 | 3 728 | 0 | 3 728 | 338 | 0 | 338 |
40905 | 4 | 0 | 4 | 366 | 0 | 366 | 366 | 0 | 366 | 4 | 0 | 4 |
40911 | 6 | 0 | 6 | 783 | 0 | 783 | 788 | 0 | 788 | 11 | 0 | 11 |
42301 | 43 616 | 0 | 43 616 | 19 675 | 0 | 19 675 | 16 488 | 0 | 16 488 | 40 429 | 0 | 40 429 |
42304 | 7 324 | 1 476 | 8 800 | 1 365 | 331 | 1 696 | 553 | 334 | 887 | 6 512 | 1 479 | 7 991 |
42305 | 227 814 | 2 967 | 230 781 | 23 310 | 596 | 23 906 | 28 016 | 241 | 28 257 | 232 520 | 2 612 | 235 132 |
42306 | 6 642 | 0 | 6 642 | 1 215 | 0 | 1 215 | 106 | 0 | 106 | 5 533 | 0 | 5 533 |
42307 | 16 997 | 0 | 16 997 | 3 085 | 0 | 3 085 | 6 103 | 0 | 6 103 | 20 015 | 0 | 20 015 |
42309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 45 346 | 0 | 45 346 | 3 051 | 0 | 3 051 | 8 257 | 0 | 8 257 | 50 552 | 0 | 50 552 |
45415 | 2 132 | 0 | 2 132 | 3 | 0 | 3 | 2 645 | 0 | 2 645 | 4 774 | 0 | 4 774 |
45515 | 25 349 | 0 | 25 349 | 585 | 0 | 585 | 495 | 0 | 495 | 25 259 | 0 | 25 259 |
45818 | 23 227 | 0 | 23 227 | 1 885 | 0 | 1 885 | 192 | 0 | 192 | 21 534 | 0 | 21 534 |
45918 | 569 | 0 | 569 | 14 | 0 | 14 | 3 | 0 | 3 | 558 | 0 | 558 |
47411 | 10 131 | 14 | 10 145 | 2 443 | 4 | 2 447 | 2 398 | 11 | 2 409 | 10 086 | 21 | 10 107 |
47416 | 0 | 0 | 0 | 12 187 | 0 | 12 187 | 12 455 | 0 | 12 455 | 268 | 0 | 268 |
47425 | 69 | 0 | 69 | 297 | 0 | 297 | 267 | 0 | 267 | 39 | 0 | 39 |
60301 | 2 305 | 0 | 2 305 | 576 | 0 | 576 | 612 | 0 | 612 | 2 341 | 0 | 2 341 |
60305 | 57 | 0 | 57 | 1 031 | 0 | 1 031 | 974 | 0 | 974 | 0 | 0 | 0 |
60601 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 103 | 0 | 103 | 1 420 | 0 | 1 420 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
61501 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
70601 | 11 632 | 0 | 11 632 | 4 | 0 | 4 | 14 621 | 0 | 14 621 | 26 249 | 0 | 26 249 |
70603 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 3 244 | 0 | 3 244 |
70701 | 290 787 | 0 | 290 787 | 0 | 0 | 0 | 117 | 0 | 117 | 290 904 | 0 | 290 904 |
70703 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
Итого по пассиву (баланс) | 981 410 | 4 457 | 985 867 | 194 648 | 931 | 195 579 | 235 530 | 586 | 236 116 | 1 022 292 | 4 112 | 1 026 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 24 784 | 0 | 24 784 | 1 857 | 0 | 1 857 | 1 736 | 0 | 1 736 | 24 905 | 0 | 24 905 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 570 413 | 0 | 570 413 | 9 495 | 0 | 9 495 | 23 675 | 0 | 23 675 | 556 233 | 0 | 556 233 |
91604 | 18 109 | 0 | 18 109 | 3 458 | 0 | 3 458 | 3 511 | 0 | 3 511 | 18 056 | 0 | 18 056 |
91704 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
99998 | 777 381 | 0 | 777 381 | 23 106 | 0 | 23 106 | 44 309 | 0 | 44 309 | 756 178 | 0 | 756 178 |
Итого по активу (баланс) | 1 391 755 | 0 | 1 391 755 | 37 916 | 0 | 37 916 | 73 231 | 0 | 73 231 | 1 356 440 | 0 | 1 356 440 |
Пассив | ||||||||||||
91312 | 765 656 | 0 | 765 656 | 33 409 | 0 | 33 409 | 23 106 | 0 | 23 106 | 755 353 | 0 | 755 353 |
91315 | 1 225 | 0 | 1 225 | 400 | 0 | 400 | 0 | 0 | 0 | 825 | 0 | 825 |
91316 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 614 374 | 0 | 614 374 | 28 263 | 0 | 28 263 | 14 151 | 0 | 14 151 | 600 262 | 0 | 600 262 |
Итого по пассиву (баланс) | 1 391 755 | 0 | 1 391 755 | 72 572 | 0 | 72 572 | 37 257 | 0 | 37 257 | 1 356 440 | 0 | 1 356 440 |
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