Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 517 | 3 678 | 12 195 | 79 383 | 982 | 80 365 | 75 139 | 1 677 | 76 816 | 12 761 | 2 983 | 15 744 |
20209 | 0 | 0 | 0 | 16 252 | 0 | 16 252 | 16 252 | 0 | 16 252 | 0 | 0 | 0 |
30102 | 28 647 | 0 | 28 647 | 622 314 | 0 | 622 314 | 605 629 | 0 | 605 629 | 45 332 | 0 | 45 332 |
30110 | 17 468 | 1 874 | 19 342 | 34 271 | 4 194 | 38 465 | 3 388 | 3 608 | 6 996 | 48 351 | 2 460 | 50 811 |
30202 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 124 | 0 | 124 | 4 074 | 0 | 4 074 |
30204 | 139 | 0 | 139 | 0 | 0 | 0 | 58 | 0 | 58 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45204 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
45206 | 263 961 | 0 | 263 961 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 251 961 | 0 | 251 961 |
45207 | 286 806 | 0 | 286 806 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 285 806 | 0 | 285 806 |
45208 | 91 221 | 0 | 91 221 | 0 | 0 | 0 | 800 | 0 | 800 | 90 421 | 0 | 90 421 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 59 402 | 0 | 59 402 | 0 | 0 | 0 | 500 | 0 | 500 | 58 902 | 0 | 58 902 |
45408 | 10 273 | 0 | 10 273 | 0 | 0 | 0 | 573 | 0 | 573 | 9 700 | 0 | 9 700 |
45502 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
45505 | 184 | 0 | 184 | 110 | 0 | 110 | 26 | 0 | 26 | 268 | 0 | 268 |
45506 | 31 424 | 0 | 31 424 | 2 185 | 0 | 2 185 | 2 228 | 0 | 2 228 | 31 381 | 0 | 31 381 |
45507 | 80 452 | 0 | 80 452 | 300 | 0 | 300 | 5 000 | 0 | 5 000 | 75 752 | 0 | 75 752 |
45812 | 19 168 | 0 | 19 168 | 0 | 0 | 0 | 0 | 0 | 0 | 19 168 | 0 | 19 168 |
45814 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 185 | 0 | 185 | 12 727 | 0 | 12 727 |
45815 | 15 069 | 0 | 15 069 | 390 | 0 | 390 | 115 | 0 | 115 | 15 344 | 0 | 15 344 |
45915 | 2 102 | 0 | 2 102 | 144 | 0 | 144 | 81 | 0 | 81 | 2 165 | 0 | 2 165 |
47408 | 0 | 0 | 0 | 3 632 | 3 634 | 7 266 | 3 632 | 3 634 | 7 266 | 0 | 0 | 0 |
47427 | 1 579 | 0 | 1 579 | 9 744 | 0 | 9 744 | 9 465 | 0 | 9 465 | 1 858 | 0 | 1 858 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 2 | 0 | 2 | 380 | 0 | 380 | 0 | 0 | 0 | 382 | 0 | 382 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 921 | 0 | 921 | 696 | 0 | 696 | 375 | 0 | 375 |
60323 | 467 | 0 | 467 | 51 | 0 | 51 | 2 | 0 | 2 | 516 | 0 | 516 |
60336 | 0 | 0 | 0 | 163 | 0 | 163 | 48 | 0 | 48 | 115 | 0 | 115 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 167 | 0 | 167 | 64 | 0 | 64 | 15 | 0 | 15 | 216 | 0 | 216 |
62001 | 60 454 | 0 | 60 454 | 0 | 0 | 0 | 0 | 0 | 0 | 60 454 | 0 | 60 454 |
70606 | 72 191 | 0 | 72 191 | 27 496 | 0 | 27 496 | 62 | 0 | 62 | 99 625 | 0 | 99 625 |
70608 | 9 006 | 0 | 9 006 | 619 | 0 | 619 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
70611 | 3 558 | 0 | 3 558 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
Итого по активу (баланс) | 1 192 326 | 5 552 | 1 197 878 | 1 247 620 | 8 810 | 1 256 430 | 1 160 112 | 8 919 | 1 169 031 | 1 279 834 | 5 443 | 1 285 277 |
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 | 151 132 | 0 | 151 132 | 0 | 0 | 0 | 0 | 0 | 0 | 151 132 | 0 | 151 132 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 16 931 | 0 | 16 931 | 32 | 0 | 32 | 337 | 0 | 337 | 17 236 | 0 | 17 236 |
30223 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
407 | 24 510 | 368 | 24 878 | 188 612 | 3 061 | 191 673 | 208 477 | 3 000 | 211 477 | 44 375 | 307 | 44 682 |
408.1 | 11 082 | 0 | 11 082 | 54 979 | 0 | 54 979 | 51 790 | 0 | 51 790 | 7 893 | 0 | 7 893 |
40817 | 0 | 42 | 42 | 4 | 128 | 132 | 4 | 129 | 133 | 0 | 43 | 43 |
40821 | 707 | 0 | 707 | 5 504 | 0 | 5 504 | 5 039 | 0 | 5 039 | 242 | 0 | 242 |
40905 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 508 | 312 | 820 | 508 | 312 | 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 490 | 182 | 1 672 | 1 490 | 182 | 1 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 51 171 | 815 | 51 986 | 19 663 | 57 | 19 720 | 19 238 | 36 | 19 274 | 50 746 | 794 | 51 540 |
42304 | 2 475 | 0 | 2 475 | 193 | 0 | 193 | 14 | 0 | 14 | 2 296 | 0 | 2 296 |
42305 | 225 922 | 3 557 | 229 479 | 7 691 | 249 | 7 940 | 10 668 | 175 | 10 843 | 228 899 | 3 483 | 232 382 |
42306 | 66 517 | 0 | 66 517 | 3 727 | 0 | 3 727 | 5 669 | 0 | 5 669 | 68 459 | 0 | 68 459 |
42307 | 144 604 | 0 | 144 604 | 7 187 | 0 | 7 187 | 8 237 | 0 | 8 237 | 145 654 | 0 | 145 654 |
45215 | 55 310 | 0 | 55 310 | 5 473 | 0 | 5 473 | 9 882 | 0 | 9 882 | 59 719 | 0 | 59 719 |
45415 | 1 781 | 0 | 1 781 | 121 | 0 | 121 | 53 | 0 | 53 | 1 713 | 0 | 1 713 |
45515 | 21 986 | 0 | 21 986 | 2 700 | 0 | 2 700 | 3 902 | 0 | 3 902 | 23 188 | 0 | 23 188 |
45818 | 38 599 | 0 | 38 599 | 206 | 0 | 206 | 214 | 0 | 214 | 38 607 | 0 | 38 607 |
45918 | 428 | 0 | 428 | 18 | 0 | 18 | 6 | 0 | 6 | 416 | 0 | 416 |
47411 | 9 233 | 14 | 9 247 | 3 176 | 10 | 3 186 | 3 164 | 3 | 3 167 | 9 221 | 7 | 9 228 |
47416 | 1 157 | 0 | 1 157 | 11 405 | 0 | 11 405 | 11 222 | 0 | 11 222 | 974 | 0 | 974 |
47425 | 45 | 0 | 45 | 307 | 0 | 307 | 327 | 0 | 327 | 65 | 0 | 65 |
47426 | 33 | 0 | 33 | 125 | 0 | 125 | 205 | 0 | 205 | 113 | 0 | 113 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 1 | 0 | 1 | 2 535 | 0 | 2 535 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 835 | 0 | 1 835 | 278 | 0 | 278 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 351 | 0 | 351 | 0 | 0 | 0 | 50 | 0 | 50 | 401 | 0 | 401 |
60335 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60414 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 129 | 0 | 129 | 5 213 | 0 | 5 213 |
61301 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 16 751 | 0 | 16 751 | 0 | 0 | 0 | 0 | 0 | 0 | 16 751 | 0 | 16 751 |
70601 | 100 851 | 0 | 100 851 | 0 | 0 | 0 | 29 174 | 0 | 29 174 | 130 025 | 0 | 130 025 |
70603 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 618 | 0 | 618 | 9 622 | 0 | 9 622 |
Итого по пассиву (баланс) | 1 193 082 | 4 796 | 1 197 878 | 350 607 | 3 999 | 354 606 | 438 168 | 3 837 | 442 005 | 1 280 643 | 4 634 | 1 285 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 24 474 | 0 | 24 474 | 8 677 | 0 | 8 677 | 2 818 | 0 | 2 818 | 30 333 | 0 | 30 333 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 025 473 | 0 | 1 025 473 | 65 085 | 0 | 65 085 | 21 185 | 0 | 21 185 | 1 069 373 | 0 | 1 069 373 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 44 776 | 0 | 44 776 | 6 586 | 0 | 6 586 | 5 086 | 0 | 5 086 | 46 276 | 0 | 46 276 |
91704 | 18 675 | 0 | 18 675 | 0 | 0 | 0 | 35 | 0 | 35 | 18 640 | 0 | 18 640 |
91802 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 7 | 0 | 7 | 11 355 | 0 | 11 355 |
99998 | 1 261 582 | 0 | 1 261 582 | 32 100 | 0 | 32 100 | 31 833 | 0 | 31 833 | 1 261 849 | 0 | 1 261 849 |
Итого по активу (баланс) | 2 393 158 | 0 | 2 393 158 | 112 448 | 0 | 112 448 | 60 964 | 0 | 60 964 | 2 444 642 | 0 | 2 444 642 |
Пассив | ||||||||||||
91312 | 1 261 582 | 0 | 1 261 582 | 31 833 | 0 | 31 833 | 32 100 | 0 | 32 100 | 1 261 849 | 0 | 1 261 849 |
99999 | 1 131 576 | 0 | 1 131 576 | 27 762 | 0 | 27 762 | 78 979 | 0 | 78 979 | 1 182 793 | 0 | 1 182 793 |
Итого по пассиву (баланс) | 2 393 158 | 0 | 2 393 158 | 59 595 | 0 | 59 595 | 111 079 | 0 | 111 079 | 2 444 642 | 0 | 2 444 642 |
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