Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 14 170 | 3 473 | 17 643 | 53 271 | 785 | 54 056 | 56 190 | 284 | 56 474 | 11 251 | 3 974 | 15 225 |
20209 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
30102 | 36 150 | 0 | 36 150 | 229 895 | 0 | 229 895 | 256 584 | 0 | 256 584 | 9 461 | 0 | 9 461 |
30110 | 17 876 | 55 036 | 72 912 | 84 290 | 40 286 | 124 576 | 6 697 | 67 965 | 74 662 | 95 469 | 27 357 | 122 826 |
30202 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 100 | 0 | 100 | 3 995 | 0 | 3 995 |
30204 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 289 | 0 | 289 | 933 | 0 | 933 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 281 000 | 0 | 281 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
45207 | 209 268 | 0 | 209 268 | 13 189 | 0 | 13 189 | 6 900 | 0 | 6 900 | 215 557 | 0 | 215 557 |
45208 | 61 172 | 0 | 61 172 | 0 | 0 | 0 | 700 | 0 | 700 | 60 472 | 0 | 60 472 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 60 405 | 0 | 60 405 | 0 | 0 | 0 | 53 | 0 | 53 | 60 352 | 0 | 60 352 |
45408 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 737 | 0 | 737 | 6 084 | 0 | 6 084 |
45505 | 245 | 0 | 245 | 0 | 0 | 0 | 58 | 0 | 58 | 187 | 0 | 187 |
45506 | 31 669 | 0 | 31 669 | 705 | 0 | 705 | 2 073 | 0 | 2 073 | 30 301 | 0 | 30 301 |
45507 | 83 983 | 0 | 83 983 | 2 300 | 0 | 2 300 | 3 593 | 0 | 3 593 | 82 690 | 0 | 82 690 |
45812 | 24 418 | 0 | 24 418 | 0 | 0 | 0 | 10 | 0 | 10 | 24 408 | 0 | 24 408 |
45814 | 12 978 | 0 | 12 978 | 37 | 0 | 37 | 68 | 0 | 68 | 12 947 | 0 | 12 947 |
45815 | 32 629 | 0 | 32 629 | 596 | 0 | 596 | 96 | 0 | 96 | 33 129 | 0 | 33 129 |
45915 | 3 938 | 0 | 3 938 | 99 | 0 | 99 | 20 | 0 | 20 | 4 017 | 0 | 4 017 |
47408 | 0 | 0 | 0 | 755 | 1 321 | 2 076 | 755 | 1 321 | 2 076 | 0 | 0 | 0 |
47427 | 1 441 | 0 | 1 441 | 7 861 | 0 | 7 861 | 7 716 | 0 | 7 716 | 1 586 | 0 | 1 586 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 588 | 0 | 588 | 467 | 0 | 467 | 121 | 0 | 121 |
60323 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
60336 | 30 | 0 | 30 | 22 | 0 | 22 | 33 | 0 | 33 | 19 | 0 | 19 |
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 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
62001 | 106 386 | 0 | 106 386 | 0 | 0 | 0 | 0 | 0 | 0 | 106 386 | 0 | 106 386 |
70606 | 342 561 | 0 | 342 561 | 18 821 | 0 | 18 821 | 342 561 | 0 | 342 561 | 18 821 | 0 | 18 821 |
70608 | 32 482 | 0 | 32 482 | 3 206 | 0 | 3 206 | 32 482 | 0 | 32 482 | 3 206 | 0 | 3 206 |
70611 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 342 634 | 0 | 342 634 | 0 | 0 | 0 | 342 634 | 0 | 342 634 |
70708 | 0 | 0 | 0 | 32 482 | 0 | 32 482 | 0 | 0 | 0 | 32 482 | 0 | 32 482 |
70711 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 10 707 | 0 | 10 707 |
Итого по активу (баланс) | 1 473 757 | 58 509 | 1 532 266 | 811 842 | 42 392 | 854 234 | 734 273 | 69 570 | 803 843 | 1 551 326 | 31 331 | 1 582 657 |
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 | 9 | 0 | 9 | 5 009 | 0 | 5 009 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30126 | 16 938 | 0 | 16 938 | 414 | 0 | 414 | 1 283 | 0 | 1 283 | 17 807 | 0 | 17 807 |
30223 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
407 | 18 165 | 53 254 | 71 419 | 197 796 | 35 860 | 233 656 | 199 905 | 8 721 | 208 626 | 20 274 | 26 115 | 46 389 |
408.1 | 12 282 | 0 | 12 282 | 31 928 | 0 | 31 928 | 40 321 | 0 | 40 321 | 20 675 | 0 | 20 675 |
40817 | 0 | 39 | 39 | 13 | 1 | 14 | 13 | 1 | 14 | 0 | 39 | 39 |
40821 | 322 | 0 | 322 | 4 447 | 0 | 4 447 | 4 659 | 0 | 4 659 | 534 | 0 | 534 |
40905 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 3 | 450 | 447 | 3 | 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 6 051 | 0 | 6 051 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 49 723 | 1 025 | 50 748 | 15 977 | 32 | 16 009 | 17 586 | 28 | 17 614 | 51 332 | 1 021 | 52 353 |
42304 | 3 092 | 0 | 3 092 | 200 | 0 | 200 | 152 | 0 | 152 | 3 044 | 0 | 3 044 |
42305 | 232 157 | 3 522 | 235 679 | 34 566 | 97 | 34 663 | 22 525 | 103 | 22 628 | 220 116 | 3 528 | 223 644 |
42306 | 46 458 | 0 | 46 458 | 2 933 | 0 | 2 933 | 14 782 | 0 | 14 782 | 58 307 | 0 | 58 307 |
42307 | 139 816 | 0 | 139 816 | 3 858 | 0 | 3 858 | 10 523 | 0 | 10 523 | 146 481 | 0 | 146 481 |
45215 | 49 272 | 0 | 49 272 | 1 630 | 0 | 1 630 | 3 771 | 0 | 3 771 | 51 413 | 0 | 51 413 |
45415 | 5 429 | 0 | 5 429 | 143 | 0 | 143 | 0 | 0 | 0 | 5 286 | 0 | 5 286 |
45515 | 26 615 | 0 | 26 615 | 1 191 | 0 | 1 191 | 2 790 | 0 | 2 790 | 28 214 | 0 | 28 214 |
45818 | 61 056 | 0 | 61 056 | 76 | 0 | 76 | 513 | 0 | 513 | 61 493 | 0 | 61 493 |
45918 | 2 458 | 0 | 2 458 | 3 | 0 | 3 | 4 | 0 | 4 | 2 459 | 0 | 2 459 |
47411 | 11 907 | 11 | 11 918 | 3 786 | 1 | 3 787 | 3 117 | 2 | 3 119 | 11 238 | 12 | 11 250 |
47416 | 0 | 0 | 0 | 10 916 | 0 | 10 916 | 10 916 | 0 | 10 916 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 4 484 | 0 | 4 484 | 5 060 | 0 | 5 060 | 629 | 0 | 629 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 383 | 0 | 383 | 138 | 0 | 138 | 138 | 0 | 138 | 383 | 0 | 383 |
60305 | 0 | 0 | 0 | 932 | 0 | 932 | 1 262 | 0 | 1 262 | 330 | 0 | 330 |
60311 | 591 | 0 | 591 | 663 | 0 | 663 | 72 | 0 | 72 | 0 | 0 | 0 |
60324 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
60335 | 0 | 0 | 0 | 33 | 0 | 33 | 345 | 0 | 345 | 312 | 0 | 312 |
60414 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 129 | 0 | 129 | 4 696 | 0 | 4 696 |
61301 | 646 | 0 | 646 | 646 | 0 | 646 | 82 | 0 | 82 | 82 | 0 | 82 |
62002 | 32 453 | 0 | 32 453 | 0 | 0 | 0 | 0 | 0 | 0 | 32 453 | 0 | 32 453 |
70601 | 379 274 | 0 | 379 274 | 379 278 | 0 | 379 278 | 21 175 | 0 | 21 175 | 21 171 | 0 | 21 171 |
70603 | 32 454 | 0 | 32 454 | 32 454 | 0 | 32 454 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 379 274 | 0 | 379 274 | 379 274 | 0 | 379 274 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 454 | 0 | 32 454 | 32 454 | 0 | 32 454 |
Итого по пассиву (баланс) | 1 474 415 | 57 851 | 1 532 266 | 744 126 | 35 994 | 780 120 | 821 653 | 8 858 | 830 511 | 1 551 942 | 30 715 | 1 582 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 28 766 | 0 | 28 766 | 2 336 | 0 | 2 336 | 4 713 | 0 | 4 713 | 26 389 | 0 | 26 389 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 997 354 | 0 | 997 354 | 38 262 | 0 | 38 262 | 13 805 | 0 | 13 805 | 1 021 811 | 0 | 1 021 811 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 63 441 | 0 | 63 441 | 7 658 | 0 | 7 658 | 6 260 | 0 | 6 260 | 64 839 | 0 | 64 839 |
91704 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
91802 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
99998 | 1 181 712 | 0 | 1 181 712 | 70 256 | 0 | 70 256 | 33 575 | 0 | 33 575 | 1 218 393 | 0 | 1 218 393 |
Итого по активу (баланс) | 2 286 470 | 0 | 2 286 470 | 118 513 | 0 | 118 513 | 58 354 | 0 | 58 354 | 2 346 629 | 0 | 2 346 629 |
Пассив | ||||||||||||
91312 | 1 172 623 | 0 | 1 172 623 | 20 386 | 0 | 20 386 | 45 257 | 0 | 45 257 | 1 197 494 | 0 | 1 197 494 |
91316 | 9 089 | 0 | 9 089 | 13 190 | 0 | 13 190 | 25 000 | 0 | 25 000 | 20 899 | 0 | 20 899 |
99999 | 1 104 758 | 0 | 1 104 758 | 22 882 | 0 | 22 882 | 46 360 | 0 | 46 360 | 1 128 236 | 0 | 1 128 236 |
Итого по пассиву (баланс) | 2 286 470 | 0 | 2 286 470 | 56 458 | 0 | 56 458 | 116 617 | 0 | 116 617 | 2 346 629 | 0 | 2 346 629 |
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