Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 17 374 | 3 457 | 20 831 | 64 460 | 5 369 | 69 829 | 70 320 | 4 448 | 74 768 | 11 514 | 4 378 | 15 892 |
20209 | 0 | 0 | 0 | 14 110 | 0 | 14 110 | 14 110 | 0 | 14 110 | 0 | 0 | 0 |
30102 | 20 358 | 0 | 20 358 | 1 683 229 | 0 | 1 683 229 | 1 679 654 | 0 | 1 679 654 | 23 933 | 0 | 23 933 |
30110 | 20 391 | 7 346 | 27 737 | 2 240 | 17 456 | 19 696 | 3 962 | 18 892 | 22 854 | 18 669 | 5 910 | 24 579 |
30202 | 3 789 | 0 | 3 789 | 67 | 0 | 67 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
30204 | 111 | 0 | 111 | 7 | 0 | 7 | 0 | 0 | 0 | 118 | 0 | 118 |
31903 | 80 000 | 0 | 80 000 | 380 000 | 0 | 380 000 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 937 000 | 0 | 937 000 | 887 000 | 0 | 887 000 | 50 000 | 0 | 50 000 |
32003 | 58 000 | 0 | 58 000 | 213 000 | 0 | 213 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 198 550 | 0 | 198 550 | 3 140 | 0 | 3 140 | 3 000 | 0 | 3 000 | 198 690 | 0 | 198 690 |
45207 | 202 275 | 0 | 202 275 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 200 155 | 0 | 200 155 |
45208 | 55 180 | 0 | 55 180 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 54 180 | 0 | 54 180 |
45407 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 162 | 0 | 162 | 9 211 | 0 | 9 211 |
45408 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 8 451 | 0 | 8 451 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45505 | 606 | 0 | 606 | 120 | 0 | 120 | 122 | 0 | 122 | 604 | 0 | 604 |
45506 | 36 762 | 0 | 36 762 | 2 110 | 0 | 2 110 | 4 967 | 0 | 4 967 | 33 905 | 0 | 33 905 |
45507 | 84 250 | 0 | 84 250 | 7 510 | 0 | 7 510 | 6 186 | 0 | 6 186 | 85 574 | 0 | 85 574 |
45812 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 24 468 | 0 | 24 468 |
45814 | 13 408 | 0 | 13 408 | 37 | 0 | 37 | 47 | 0 | 47 | 13 398 | 0 | 13 398 |
45815 | 31 687 | 0 | 31 687 | 752 | 0 | 752 | 400 | 0 | 400 | 32 039 | 0 | 32 039 |
45912 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45915 | 3 796 | 0 | 3 796 | 94 | 0 | 94 | 105 | 0 | 105 | 3 785 | 0 | 3 785 |
47408 | 0 | 0 | 0 | 13 319 | 13 340 | 26 659 | 13 319 | 13 340 | 26 659 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 3 580 | 3 580 | 0 | 3 580 | 3 580 | 0 | 0 | 0 |
47427 | 1 216 | 0 | 1 216 | 6 994 | 0 | 6 994 | 7 013 | 0 | 7 013 | 1 197 | 0 | 1 197 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 94 | 0 | 94 | 456 | 0 | 456 | 548 | 0 | 548 | 2 | 0 | 2 |
60323 | 700 | 0 | 700 | 111 | 0 | 111 | 9 | 0 | 9 | 802 | 0 | 802 |
60336 | 283 | 0 | 283 | 39 | 0 | 39 | 47 | 0 | 47 | 275 | 0 | 275 |
60401 | 75 983 | 0 | 75 983 | 0 | 0 | 0 | 0 | 0 | 0 | 75 983 | 0 | 75 983 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
62001 | 98 680 | 0 | 98 680 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 106 386 | 0 | 106 386 |
70606 | 140 302 | 0 | 140 302 | 55 606 | 0 | 55 606 | 0 | 0 | 0 | 195 908 | 0 | 195 908 |
70608 | 8 980 | 0 | 8 980 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 10 109 | 0 | 10 109 |
70611 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 1 937 | 0 | 1 937 |
Итого по активу (баланс) | 1 216 667 | 10 803 | 1 227 470 | 3 398 187 | 39 745 | 3 437 932 | 3 334 856 | 40 260 | 3 375 116 | 1 279 998 | 10 288 | 1 290 286 |
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 | 125 222 | 0 | 125 222 | 0 | 0 | 0 | 0 | 0 | 0 | 125 222 | 0 | 125 222 |
30109 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
407 | 22 023 | 622 | 22 645 | 140 953 | 11 464 | 152 417 | 140 220 | 13 507 | 153 727 | 21 290 | 2 665 | 23 955 |
408.1 | 11 115 | 0 | 11 115 | 45 179 | 0 | 45 179 | 48 042 | 0 | 48 042 | 13 978 | 0 | 13 978 |
408.2 | 0 | 41 | 41 | 20 | 3 | 23 | 20 | 3 | 23 | 0 | 41 | 41 |
40905 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 41 913 | 0 | 41 913 | 15 696 | 20 | 15 716 | 15 658 | 710 | 16 368 | 41 875 | 690 | 42 565 |
42304 | 3 859 | 1 220 | 5 079 | 774 | 64 | 838 | 410 | 75 | 485 | 3 495 | 1 231 | 4 726 |
42305 | 258 032 | 7 962 | 265 994 | 13 655 | 3 921 | 17 576 | 10 504 | 987 | 11 491 | 254 881 | 5 028 | 259 909 |
42306 | 38 878 | 0 | 38 878 | 300 | 0 | 300 | 2 642 | 0 | 2 642 | 41 220 | 0 | 41 220 |
42307 | 132 399 | 0 | 132 399 | 9 302 | 0 | 9 302 | 7 047 | 0 | 7 047 | 130 144 | 0 | 130 144 |
45215 | 37 169 | 0 | 37 169 | 8 682 | 0 | 8 682 | 36 916 | 0 | 36 916 | 65 403 | 0 | 65 403 |
45415 | 3 477 | 0 | 3 477 | 300 | 0 | 300 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
45515 | 32 791 | 0 | 32 791 | 5 326 | 0 | 5 326 | 1 593 | 0 | 1 593 | 29 058 | 0 | 29 058 |
45818 | 62 332 | 0 | 62 332 | 5 536 | 0 | 5 536 | 2 746 | 0 | 2 746 | 59 542 | 0 | 59 542 |
45918 | 2 780 | 0 | 2 780 | 287 | 0 | 287 | 3 | 0 | 3 | 2 496 | 0 | 2 496 |
47411 | 11 595 | 21 | 11 616 | 2 913 | 11 | 2 924 | 3 545 | 6 | 3 551 | 12 227 | 16 | 12 243 |
47416 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 12 180 | 0 | 12 180 | 0 | 0 | 0 |
47425 | 51 | 0 | 51 | 184 | 0 | 184 | 251 | 0 | 251 | 118 | 0 | 118 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 912 | 0 | 912 | 912 | 0 | 912 | 175 | 0 | 175 | 175 | 0 | 175 |
60305 | 5 | 0 | 5 | 1 454 | 0 | 1 454 | 1 722 | 0 | 1 722 | 273 | 0 | 273 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60324 | 552 | 0 | 552 | 0 | 0 | 0 | 104 | 0 | 104 | 656 | 0 | 656 |
60335 | 399 | 0 | 399 | 446 | 0 | 446 | 492 | 0 | 492 | 445 | 0 | 445 |
60414 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 131 | 0 | 131 | 3 907 | 0 | 3 907 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
62002 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 25 637 | 0 | 25 637 |
70601 | 161 283 | 0 | 161 283 | 1 | 0 | 1 | 34 657 | 0 | 34 657 | 195 939 | 0 | 195 939 |
70603 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 10 100 | 0 | 10 100 |
Итого по пассиву (баланс) | 1 217 604 | 9 866 | 1 227 470 | 271 436 | 15 483 | 286 919 | 334 447 | 15 288 | 349 735 | 1 280 615 | 9 671 | 1 290 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 32 957 | 0 | 32 957 | 3 118 | 0 | 3 118 | 4 834 | 0 | 4 834 | 31 241 | 0 | 31 241 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 751 951 | 0 | 751 951 | 18 772 | 0 | 18 772 | 23 801 | 0 | 23 801 | 746 922 | 0 | 746 922 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 54 545 | 0 | 54 545 | 7 713 | 0 | 7 713 | 6 102 | 0 | 6 102 | 56 156 | 0 | 56 156 |
91704 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
91802 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
99998 | 876 403 | 0 | 876 403 | 30 261 | 0 | 30 261 | 14 622 | 0 | 14 622 | 892 042 | 0 | 892 042 |
Итого по активу (баланс) | 1 730 658 | 0 | 1 730 658 | 59 864 | 0 | 59 864 | 49 359 | 0 | 49 359 | 1 741 163 | 0 | 1 741 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 876 403 | 0 | 876 403 | 11 408 | 0 | 11 408 | 20 187 | 0 | 20 187 | 885 182 | 0 | 885 182 |
91316 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 10 000 | 0 | 10 000 | 6 860 | 0 | 6 860 |
99999 | 854 255 | 0 | 854 255 | 33 054 | 0 | 33 054 | 27 920 | 0 | 27 920 | 849 121 | 0 | 849 121 |
Итого по пассиву (баланс) | 1 730 658 | 0 | 1 730 658 | 47 676 | 0 | 47 676 | 58 181 | 0 | 58 181 | 1 741 163 | 0 | 1 741 163 |
Страница была полезной?