Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 17 287 | 4 810 | 22 097 | 87 989 | 3 073 | 91 062 | 98 770 | 4 014 | 102 784 | 6 506 | 3 869 | 10 375 |
20208 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 9 721 | 0 | 9 721 | 0 | 0 | 0 |
30102 | 38 909 | 0 | 38 909 | 1 450 700 | 0 | 1 450 700 | 1 404 694 | 0 | 1 404 694 | 84 915 | 0 | 84 915 |
30110 | 17 170 | 5 768 | 22 938 | 2 708 | 18 356 | 21 064 | 2 378 | 16 385 | 18 763 | 17 500 | 7 739 | 25 239 |
30202 | 2 989 | 0 | 2 989 | 222 | 0 | 222 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
30204 | 78 | 0 | 78 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
30233 | 60 | 0 | 60 | 1 089 | 0 | 1 089 | 1 100 | 0 | 1 100 | 49 | 0 | 49 |
32002 | 70 000 | 0 | 70 000 | 962 000 | 0 | 962 000 | 1 032 000 | 0 | 1 032 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
45206 | 90 550 | 0 | 90 550 | 20 000 | 0 | 20 000 | 4 500 | 0 | 4 500 | 106 050 | 0 | 106 050 |
45207 | 200 958 | 0 | 200 958 | 34 092 | 0 | 34 092 | 50 050 | 0 | 50 050 | 185 000 | 0 | 185 000 |
45208 | 32 290 | 0 | 32 290 | 15 000 | 0 | 15 000 | 5 830 | 0 | 5 830 | 41 460 | 0 | 41 460 |
45406 | 39 989 | 0 | 39 989 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 989 | 0 | 38 989 |
45407 | 27 085 | 0 | 27 085 | 922 | 0 | 922 | 522 | 0 | 522 | 27 485 | 0 | 27 485 |
45408 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 111 | 0 | 111 | 4 399 | 0 | 4 399 |
45502 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
45504 | 37 | 0 | 37 | 10 | 0 | 10 | 21 | 0 | 21 | 26 | 0 | 26 |
45505 | 951 | 0 | 951 | 90 | 0 | 90 | 131 | 0 | 131 | 910 | 0 | 910 |
45506 | 46 644 | 0 | 46 644 | 2 479 | 0 | 2 479 | 2 823 | 0 | 2 823 | 46 300 | 0 | 46 300 |
45507 | 87 643 | 0 | 87 643 | 3 910 | 0 | 3 910 | 3 560 | 0 | 3 560 | 87 993 | 0 | 87 993 |
45812 | 2 757 | 0 | 2 757 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
45814 | 8 224 | 0 | 8 224 | 35 | 0 | 35 | 5 | 0 | 5 | 8 254 | 0 | 8 254 |
45815 | 18 434 | 0 | 18 434 | 837 | 0 | 837 | 211 | 0 | 211 | 19 060 | 0 | 19 060 |
45912 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45915 | 1 601 | 0 | 1 601 | 228 | 0 | 228 | 140 | 0 | 140 | 1 689 | 0 | 1 689 |
47408 | 0 | 0 | 0 | 1 664 | 2 008 | 3 672 | 1 664 | 2 008 | 3 672 | 0 | 0 | 0 |
47427 | 1 172 | 0 | 1 172 | 6 547 | 0 | 6 547 | 6 438 | 0 | 6 438 | 1 281 | 0 | 1 281 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 1 433 | 0 | 1 433 | 1 536 | 0 | 1 536 | 1 433 | 0 | 1 433 | 1 536 | 0 | 1 536 |
60306 | 399 | 0 | 399 | 75 | 0 | 75 | 473 | 0 | 473 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 204 | 0 | 204 | 621 | 0 | 621 | 518 | 0 | 518 | 307 | 0 | 307 |
60401 | 73 428 | 0 | 73 428 | 0 | 0 | 0 | 0 | 0 | 0 | 73 428 | 0 | 73 428 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 59 | 0 | 59 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
61403 | 54 | 0 | 54 | 137 | 0 | 137 | 25 | 0 | 25 | 166 | 0 | 166 |
70606 | 232 753 | 0 | 232 753 | 30 340 | 0 | 30 340 | 38 | 0 | 38 | 263 055 | 0 | 263 055 |
70608 | 25 179 | 0 | 25 179 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 27 725 | 0 | 27 725 |
70611 | 653 | 0 | 653 | 5 831 | 0 | 5 831 | 1 536 | 0 | 1 536 | 4 948 | 0 | 4 948 |
Итого по активу (баланс) | 1 144 280 | 10 578 | 1 154 858 | 2 890 848 | 23 437 | 2 914 285 | 2 873 712 | 22 407 | 2 896 119 | 1 161 416 | 11 608 | 1 173 024 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 182 000 | 0 | 182 000 |
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 | 103 833 | 0 | 103 833 | 0 | 0 | 0 | 0 | 0 | 0 | 103 833 | 0 | 103 833 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
407 | 46 062 | 58 | 46 120 | 241 182 | 16 447 | 257 629 | 203 798 | 16 389 | 220 187 | 8 678 | 0 | 8 678 |
408.1 | 11 816 | 0 | 11 816 | 60 210 | 0 | 60 210 | 69 288 | 0 | 69 288 | 20 894 | 0 | 20 894 |
408.2 | 0 | 45 | 45 | 17 | 2 | 19 | 17 | 7 | 24 | 0 | 50 | 50 |
40905 | 4 | 0 | 4 | 997 | 0 | 997 | 997 | 0 | 997 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
42301 | 32 868 | 0 | 32 868 | 22 282 | 35 | 22 317 | 24 194 | 1 168 | 25 362 | 34 780 | 1 133 | 35 913 |
42304 | 3 126 | 2 216 | 5 342 | 567 | 1 349 | 1 916 | 933 | 251 | 1 184 | 3 492 | 1 118 | 4 610 |
42305 | 275 679 | 5 556 | 281 235 | 48 132 | 604 | 48 736 | 46 803 | 1 056 | 47 859 | 274 350 | 6 008 | 280 358 |
42306 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
42307 | 40 284 | 0 | 40 284 | 6 417 | 0 | 6 417 | 15 280 | 0 | 15 280 | 49 147 | 0 | 49 147 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45215 | 50 650 | 0 | 50 650 | 21 489 | 0 | 21 489 | 13 932 | 0 | 13 932 | 43 093 | 0 | 43 093 |
45415 | 7 450 | 0 | 7 450 | 280 | 0 | 280 | 9 | 0 | 9 | 7 179 | 0 | 7 179 |
45515 | 25 285 | 0 | 25 285 | 5 003 | 0 | 5 003 | 1 349 | 0 | 1 349 | 21 631 | 0 | 21 631 |
45818 | 18 041 | 0 | 18 041 | 91 | 0 | 91 | 5 747 | 0 | 5 747 | 23 697 | 0 | 23 697 |
45918 | 817 | 0 | 817 | 68 | 0 | 68 | 12 | 0 | 12 | 761 | 0 | 761 |
47411 | 17 481 | 88 | 17 569 | 8 979 | 11 | 8 990 | 3 546 | 33 | 3 579 | 12 048 | 110 | 12 158 |
47416 | 0 | 0 | 0 | 13 253 | 0 | 13 253 | 13 253 | 0 | 13 253 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 205 | 0 | 205 | 203 | 0 | 203 | 51 | 0 | 51 |
47804 | 6 815 | 0 | 6 815 | 1 | 0 | 1 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 308 | 0 | 308 | 5 149 | 0 | 5 149 | 5 992 | 0 | 5 992 | 1 151 | 0 | 1 151 |
60305 | 276 | 0 | 276 | 3 093 | 0 | 3 093 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 418 | 0 | 418 | 368 | 0 | 368 |
60601 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 105 | 0 | 105 | 1 930 | 0 | 1 930 |
61012 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 0 | 0 | 0 | 9 137 | 0 | 9 137 |
61301 | 525 | 0 | 525 | 525 | 0 | 525 | 6 959 | 0 | 6 959 | 6 959 | 0 | 6 959 |
70601 | 234 073 | 0 | 234 073 | 0 | 0 | 0 | 37 063 | 0 | 37 063 | 271 136 | 0 | 271 136 |
70603 | 24 897 | 0 | 24 897 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 27 884 | 0 | 27 884 |
Итого по пассиву (баланс) | 1 146 895 | 7 963 | 1 154 858 | 446 147 | 18 448 | 464 595 | 463 857 | 18 904 | 482 761 | 1 164 605 | 8 419 | 1 173 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 39 345 | 0 | 39 345 | 4 334 | 0 | 4 334 | 666 | 0 | 666 | 43 013 | 0 | 43 013 |
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 | 593 631 | 0 | 593 631 | 42 694 | 0 | 42 694 | 11 779 | 0 | 11 779 | 624 546 | 0 | 624 546 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 29 059 | 0 | 29 059 | 5 097 | 0 | 5 097 | 3 598 | 0 | 3 598 | 30 558 | 0 | 30 558 |
91704 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
99998 | 749 180 | 0 | 749 180 | 98 454 | 0 | 98 454 | 61 401 | 0 | 61 401 | 786 233 | 0 | 786 233 |
Итого по активу (баланс) | 1 424 656 | 0 | 1 424 656 | 155 579 | 0 | 155 579 | 82 444 | 0 | 82 444 | 1 497 791 | 0 | 1 497 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91312 | 747 432 | 0 | 747 432 | 59 960 | 0 | 59 960 | 98 236 | 0 | 98 236 | 785 708 | 0 | 785 708 |
91315 | 825 | 0 | 825 | 300 | 0 | 300 | 0 | 0 | 0 | 525 | 0 | 525 |
91316 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 675 476 | 0 | 675 476 | 19 539 | 0 | 19 539 | 55 621 | 0 | 55 621 | 711 558 | 0 | 711 558 |
Итого по пассиву (баланс) | 1 424 656 | 0 | 1 424 656 | 80 940 | 0 | 80 940 | 154 075 | 0 | 154 075 | 1 497 791 | 0 | 1 497 791 |
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