Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 539 | 1 976 | 15 515 | 59 214 | 2 057 | 61 271 | 62 238 | 1 574 | 63 812 | 10 515 | 2 459 | 12 974 |
20208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
30102 | 21 075 | 0 | 21 075 | 652 205 | 0 | 652 205 | 655 129 | 0 | 655 129 | 18 151 | 0 | 18 151 |
30110 | 17 825 | 11 742 | 29 567 | 1 121 | 31 218 | 32 339 | 1 252 | 34 448 | 35 700 | 17 694 | 8 512 | 26 206 |
30202 | 2 786 | 0 | 2 786 | 5 | 0 | 5 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
30204 | 79 | 0 | 79 | 11 | 0 | 11 | 0 | 0 | 0 | 90 | 0 | 90 |
30233 | 0 | 0 | 0 | 481 | 0 | 481 | 476 | 0 | 476 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 262 000 | 0 | 262 000 | 95 000 | 0 | 95 000 |
32003 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45206 | 98 550 | 0 | 98 550 | 25 700 | 0 | 25 700 | 10 800 | 0 | 10 800 | 113 450 | 0 | 113 450 |
45207 | 203 235 | 0 | 203 235 | 25 800 | 0 | 25 800 | 61 800 | 0 | 61 800 | 167 235 | 0 | 167 235 |
45208 | 72 030 | 0 | 72 030 | 0 | 0 | 0 | 27 240 | 0 | 27 240 | 44 790 | 0 | 44 790 |
45406 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 173 | 0 | 173 | 20 897 | 0 | 20 897 |
45407 | 29 735 | 0 | 29 735 | 0 | 0 | 0 | 950 | 0 | 950 | 28 785 | 0 | 28 785 |
45408 | 25 564 | 0 | 25 564 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 24 420 | 0 | 24 420 |
45502 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
45505 | 620 | 0 | 620 | 30 | 0 | 30 | 119 | 0 | 119 | 531 | 0 | 531 |
45506 | 43 049 | 0 | 43 049 | 3 310 | 0 | 3 310 | 2 557 | 0 | 2 557 | 43 802 | 0 | 43 802 |
45507 | 94 382 | 0 | 94 382 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 89 756 | 0 | 89 756 |
45812 | 32 557 | 0 | 32 557 | 200 | 0 | 200 | 0 | 0 | 0 | 32 757 | 0 | 32 757 |
45814 | 8 174 | 0 | 8 174 | 94 | 0 | 94 | 47 | 0 | 47 | 8 221 | 0 | 8 221 |
45815 | 23 999 | 0 | 23 999 | 808 | 0 | 808 | 83 | 0 | 83 | 24 724 | 0 | 24 724 |
45912 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45915 | 2 327 | 0 | 2 327 | 202 | 0 | 202 | 113 | 0 | 113 | 2 416 | 0 | 2 416 |
47408 | 0 | 0 | 0 | 18 526 | 18 549 | 37 075 | 18 526 | 18 549 | 37 075 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
47427 | 1 330 | 0 | 1 330 | 8 770 | 0 | 8 770 | 8 615 | 0 | 8 615 | 1 485 | 0 | 1 485 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 389 | 0 | 389 | 0 | 0 | 0 | 388 | 0 | 388 | 1 | 0 | 1 |
60306 | 209 | 0 | 209 | 76 | 0 | 76 | 30 | 0 | 30 | 255 | 0 | 255 |
60308 | 40 | 0 | 40 | 162 | 0 | 162 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 704 | 0 | 704 | 491 | 0 | 491 | 599 | 0 | 599 | 596 | 0 | 596 |
60401 | 73 755 | 0 | 73 755 | 0 | 0 | 0 | 0 | 0 | 0 | 73 755 | 0 | 73 755 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 72 | 0 | 72 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 98 | 0 | 98 | 102 | 0 | 102 | 9 | 0 | 9 | 191 | 0 | 191 |
62001 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
70606 | 89 628 | 0 | 89 628 | 12 542 | 0 | 12 542 | 93 | 0 | 93 | 102 077 | 0 | 102 077 |
70608 | 13 499 | 0 | 13 499 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 14 917 | 0 | 14 917 |
70611 | 1 153 | 0 | 1 153 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
Итого по активу (баланс) | 1 012 262 | 13 718 | 1 025 980 | 1 290 087 | 53 313 | 1 343 400 | 1 259 951 | 56 060 | 1 316 011 | 1 042 398 | 10 971 | 1 053 369 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107 103 | 0 | 107 103 | 0 | 0 | 0 | 0 | 0 | 0 | 107 103 | 0 | 107 103 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
31305 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
407 | 26 261 | 3 786 | 30 047 | 237 461 | 42 349 | 279 810 | 247 791 | 40 358 | 288 149 | 36 591 | 1 795 | 38 386 |
408.1 | 8 929 | 0 | 8 929 | 49 887 | 0 | 49 887 | 51 220 | 0 | 51 220 | 10 262 | 0 | 10 262 |
408.2 | 0 | 44 | 44 | 20 | 3 | 23 | 20 | 4 | 24 | 0 | 45 | 45 |
40905 | 3 | 0 | 3 | 410 | 0 | 410 | 410 | 0 | 410 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 494 | 0 | 2 494 | 2 499 | 0 | 2 499 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42301 | 40 241 | 1 001 | 41 242 | 18 833 | 61 | 18 894 | 18 367 | 88 | 18 455 | 39 775 | 1 028 | 40 803 |
42304 | 6 020 | 990 | 7 010 | 3 206 | 61 | 3 267 | 145 | 92 | 237 | 2 959 | 1 021 | 3 980 |
42305 | 259 649 | 6 022 | 265 671 | 19 220 | 661 | 19 881 | 13 135 | 625 | 13 760 | 253 564 | 5 986 | 259 550 |
42306 | 5 795 | 0 | 5 795 | 20 | 0 | 20 | 1 068 | 0 | 1 068 | 6 843 | 0 | 6 843 |
42307 | 75 064 | 0 | 75 064 | 3 452 | 0 | 3 452 | 10 200 | 0 | 10 200 | 81 812 | 0 | 81 812 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 27 865 | 0 | 27 865 | 6 332 | 0 | 6 332 | 4 542 | 0 | 4 542 | 26 075 | 0 | 26 075 |
45415 | 6 563 | 0 | 6 563 | 302 | 0 | 302 | 112 | 0 | 112 | 6 373 | 0 | 6 373 |
45515 | 17 487 | 0 | 17 487 | 2 101 | 0 | 2 101 | 1 287 | 0 | 1 287 | 16 673 | 0 | 16 673 |
45818 | 50 974 | 0 | 50 974 | 38 | 0 | 38 | 471 | 0 | 471 | 51 407 | 0 | 51 407 |
45918 | 764 | 0 | 764 | 10 | 0 | 10 | 10 | 0 | 10 | 764 | 0 | 764 |
47411 | 11 110 | 155 | 11 265 | 2 039 | 133 | 2 172 | 3 278 | 32 | 3 310 | 12 349 | 54 | 12 403 |
47416 | 1 435 | 0 | 1 435 | 12 146 | 0 | 12 146 | 10 711 | 0 | 10 711 | 0 | 0 | 0 |
47425 | 48 | 0 | 48 | 441 | 0 | 441 | 457 | 0 | 457 | 64 | 0 | 64 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 1 | 0 | 1 | 804 | 0 | 804 | 824 | 0 | 824 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 669 | 0 | 669 | 940 | 0 | 940 | 271 | 0 | 271 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 | 207 | 0 | 207 |
60414 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 113 | 0 | 113 | 2 478 | 0 | 2 478 |
61301 | 3 980 | 0 | 3 980 | 876 | 0 | 876 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
62002 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
70601 | 100 473 | 0 | 100 473 | 0 | 0 | 0 | 20 965 | 0 | 20 965 | 121 438 | 0 | 121 438 |
70603 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 14 578 | 0 | 14 578 |
Итого по пассиву (баланс) | 1 013 982 | 11 998 | 1 025 980 | 379 022 | 43 268 | 422 290 | 408 480 | 41 199 | 449 679 | 1 043 440 | 9 929 | 1 053 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 47 049 | 0 | 47 049 | 2 582 | 0 | 2 582 | 1 647 | 0 | 1 647 | 47 984 | 0 | 47 984 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 718 324 | 0 | 718 324 | 1 095 | 0 | 1 095 | 4 861 | 0 | 4 861 | 714 558 | 0 | 714 558 |
91418 | 6 814 | 0 | 6 814 | 1 | 0 | 1 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
91604 | 36 454 | 0 | 36 454 | 4 518 | 0 | 4 518 | 3 022 | 0 | 3 022 | 37 950 | 0 | 37 950 |
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 | 1 012 725 | 0 | 1 012 725 | 80 652 | 0 | 80 652 | 196 251 | 0 | 196 251 | 897 126 | 0 | 897 126 |
Итого по активу (баланс) | 1 822 993 | 0 | 1 822 993 | 88 848 | 0 | 88 848 | 205 782 | 0 | 205 782 | 1 706 059 | 0 | 1 706 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 1 012 725 | 0 | 1 012 725 | 176 235 | 0 | 176 235 | 60 636 | 0 | 60 636 | 897 126 | 0 | 897 126 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
99999 | 810 268 | 0 | 810 268 | 7 878 | 0 | 7 878 | 6 543 | 0 | 6 543 | 808 933 | 0 | 808 933 |
Итого по пассиву (баланс) | 1 822 993 | 0 | 1 822 993 | 204 129 | 0 | 204 129 | 87 195 | 0 | 87 195 | 1 706 059 | 0 | 1 706 059 |
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