Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 13 768 | 4 014 | 17 782 | 53 960 | 1 345 | 55 305 | 42 337 | 2 172 | 44 509 | 25 391 | 3 187 | 28 578 |
30102 | 37 945 | 0 | 37 945 | 2 774 621 | 0 | 2 774 621 | 2 783 502 | 0 | 2 783 502 | 29 064 | 0 | 29 064 |
30110 | 19 622 | 94 185 | 113 807 | 17 166 | 1 496 | 18 662 | 17 383 | 29 168 | 46 551 | 19 405 | 66 513 | 85 918 |
30202 | 865 | 0 | 865 | 24 | 0 | 24 | 0 | 0 | 0 | 889 | 0 | 889 |
30204 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 21 | 0 | 21 | 1 404 | 0 | 1 404 |
32002 | 0 | 0 | 0 | 2 149 000 | 0 | 2 149 000 | 1 984 000 | 0 | 1 984 000 | 165 000 | 0 | 165 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45204 | 15 660 | 0 | 15 660 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45206 | 100 800 | 0 | 100 800 | 7 244 | 0 | 7 244 | 20 000 | 0 | 20 000 | 88 044 | 0 | 88 044 |
45207 | 367 850 | 0 | 367 850 | 2 684 | 0 | 2 684 | 770 | 0 | 770 | 369 764 | 0 | 369 764 |
45208 | 96 135 | 0 | 96 135 | 1 | 0 | 1 | 800 | 0 | 800 | 95 336 | 0 | 95 336 |
45216 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
45407 | 57 068 | 0 | 57 068 | 0 | 0 | 0 | 262 | 0 | 262 | 56 806 | 0 | 56 806 |
45408 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 267 | 0 | 267 | 8 400 | 0 | 8 400 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45505 | 276 | 0 | 276 | 30 | 0 | 30 | 42 | 0 | 42 | 264 | 0 | 264 |
45506 | 27 303 | 0 | 27 303 | 160 | 0 | 160 | 1 842 | 0 | 1 842 | 25 621 | 0 | 25 621 |
45507 | 78 436 | 0 | 78 436 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 67 437 | 0 | 67 437 |
45523 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 18 898 | 0 | 18 898 | 0 | 0 | 0 |
45814 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 6 429 | 0 | 6 429 | 5 625 | 0 | 5 625 |
45815 | 17 052 | 0 | 17 052 | 362 | 0 | 362 | 10 294 | 0 | 10 294 | 7 120 | 0 | 7 120 |
45912 | 0 | 0 | 0 | 24 253 | 0 | 24 253 | 17 943 | 0 | 17 943 | 6 310 | 0 | 6 310 |
45914 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 2 973 | 0 | 2 973 | 2 679 | 0 | 2 679 |
45915 | 1 974 | 0 | 1 974 | 22 178 | 0 | 22 178 | 13 772 | 0 | 13 772 | 10 380 | 0 | 10 380 |
47423 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
47427 | 1 376 | 0 | 1 376 | 14 261 | 0 | 14 261 | 13 377 | 0 | 13 377 | 2 260 | 0 | 2 260 |
47465 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 218 | 0 | 218 | 101 | 0 | 101 | 117 | 0 | 117 |
60323 | 585 | 0 | 585 | 3 | 0 | 3 | 0 | 0 | 0 | 588 | 0 | 588 |
60401 | 76 123 | 0 | 76 123 | 0 | 0 | 0 | 0 | 0 | 0 | 76 123 | 0 | 76 123 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
62001 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 0 | 0 | 0 | 75 700 | 0 | 75 700 |
70606 | 680 888 | 0 | 680 888 | 70 500 | 0 | 70 500 | 680 888 | 0 | 680 888 | 70 500 | 0 | 70 500 |
70608 | 36 907 | 0 | 36 907 | 7 854 | 0 | 7 854 | 36 907 | 0 | 36 907 | 7 854 | 0 | 7 854 |
70611 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 9 629 | 0 | 9 629 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 681 006 | 0 | 681 006 | 0 | 0 | 0 | 681 006 | 0 | 681 006 |
70708 | 0 | 0 | 0 | 36 907 | 0 | 36 907 | 0 | 0 | 0 | 36 907 | 0 | 36 907 |
70711 | 0 | 0 | 0 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 9 629 | 0 | 9 629 |
Итого по активу (баланс) | 1 919 784 | 98 199 | 2 017 983 | 6 346 947 | 2 841 | 6 349 788 | 6 289 374 | 31 340 | 6 320 714 | 1 977 357 | 69 700 | 2 047 057 |
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 | 16 929 | 0 | 16 929 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 16 929 | 0 | 16 929 |
407 | 63 863 | 91 861 | 155 724 | 180 680 | 28 907 | 209 587 | 164 167 | 1 426 | 165 593 | 47 350 | 64 380 | 111 730 |
408.1 | 22 891 | 0 | 22 891 | 37 824 | 0 | 37 824 | 43 563 | 0 | 43 563 | 28 630 | 0 | 28 630 |
40817 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 45 | 45 |
40821 | 292 | 0 | 292 | 4 834 | 0 | 4 834 | 4 760 | 0 | 4 760 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 412 | 27 | 439 | 412 | 27 | 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 278 | 0 | 1 278 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 395 | 94 | 489 | 395 | 94 | 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 50 458 | 713 | 51 171 | 12 854 | 528 | 13 382 | 12 058 | 3 | 12 061 | 49 662 | 188 | 49 850 |
42304 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 65 | 0 | 65 | 1 383 | 0 | 1 383 |
42305 | 198 457 | 3 262 | 201 719 | 14 964 | 374 | 15 338 | 16 125 | 59 | 16 184 | 199 618 | 2 947 | 202 565 |
42306 | 78 740 | 0 | 78 740 | 3 579 | 0 | 3 579 | 3 781 | 0 | 3 781 | 78 942 | 0 | 78 942 |
42307 | 158 023 | 0 | 158 023 | 5 815 | 0 | 5 815 | 10 166 | 0 | 10 166 | 162 374 | 0 | 162 374 |
45215 | 73 132 | 0 | 73 132 | 524 | 0 | 524 | 7 756 | 0 | 7 756 | 80 364 | 0 | 80 364 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 2 533 | 0 | 2 533 | 26 | 0 | 26 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
45515 | 35 670 | 0 | 35 670 | 9 139 | 0 | 9 139 | 378 | 0 | 378 | 26 909 | 0 | 26 909 |
45818 | 47 889 | 0 | 47 889 | 35 615 | 0 | 35 615 | 291 | 0 | 291 | 12 565 | 0 | 12 565 |
45918 | 1 965 | 0 | 1 965 | 34 671 | 0 | 34 671 | 50 300 | 0 | 50 300 | 17 594 | 0 | 17 594 |
47411 | 9 388 | 8 | 9 396 | 3 566 | 1 | 3 567 | 3 015 | 0 | 3 015 | 8 837 | 7 | 8 844 |
47416 | 0 | 0 | 0 | 11 803 | 0 | 11 803 | 12 524 | 0 | 12 524 | 721 | 0 | 721 |
47425 | 123 | 0 | 123 | 2 828 | 0 | 2 828 | 3 503 | 0 | 3 503 | 798 | 0 | 798 |
47444 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 2 196 | 0 | 2 196 | 591 | 0 | 591 | 145 | 0 | 145 | 1 750 | 0 | 1 750 |
60305 | 0 | 0 | 0 | 799 | 0 | 799 | 1 251 | 0 | 1 251 | 452 | 0 | 452 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 763 | 0 | 763 | 882 | 0 | 882 | 119 | 0 | 119 | 0 | 0 | 0 |
60324 | 545 | 0 | 545 | 0 | 0 | 0 | 3 | 0 | 3 | 548 | 0 | 548 |
60335 | 95 | 0 | 95 | 328 | 0 | 328 | 363 | 0 | 363 | 130 | 0 | 130 |
60414 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 121 | 0 | 121 | 6 203 | 0 | 6 203 |
61301 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 24 832 | 0 | 24 832 | 0 | 0 | 0 | 0 | 0 | 0 | 24 832 | 0 | 24 832 |
70601 | 715 363 | 0 | 715 363 | 715 363 | 0 | 715 363 | 76 529 | 0 | 76 529 | 76 529 | 0 | 76 529 |
70603 | 36 965 | 0 | 36 965 | 36 965 | 0 | 36 965 | 7 736 | 0 | 7 736 | 7 736 | 0 | 7 736 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 715 363 | 0 | 715 363 | 715 363 | 0 | 715 363 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 965 | 0 | 36 965 | 36 965 | 0 | 36 965 |
Итого по пассиву (баланс) | 1 922 091 | 95 892 | 2 017 983 | 1 120 756 | 29 934 | 1 150 690 | 1 178 155 | 1 609 | 1 179 764 | 1 979 490 | 67 567 | 2 047 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 27 233 | 0 | 27 233 | 916 | 0 | 916 | 13 306 | 0 | 13 306 | 14 843 | 0 | 14 843 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 145 505 | 0 | 1 145 505 | 754 | 0 | 754 | 12 703 | 0 | 12 703 | 1 133 556 | 0 | 1 133 556 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 51 998 | 0 | 51 998 | 0 | 0 | 0 | 51 998 | 0 | 51 998 | 0 | 0 | 0 |
91704 | 18 506 | 0 | 18 506 | 34 635 | 0 | 34 635 | 25 | 0 | 25 | 53 116 | 0 | 53 116 |
91802 | 11 083 | 0 | 11 083 | 42 227 | 0 | 42 227 | 5 | 0 | 5 | 53 305 | 0 | 53 305 |
99998 | 1 016 718 | 0 | 1 016 718 | 91 231 | 0 | 91 231 | 39 879 | 0 | 39 879 | 1 068 070 | 0 | 1 068 070 |
Итого по активу (баланс) | 2 277 862 | 0 | 2 277 862 | 169 763 | 0 | 169 763 | 117 916 | 0 | 117 916 | 2 329 709 | 0 | 2 329 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 1 014 178 | 0 | 1 014 178 | 27 409 | 0 | 27 409 | 61 228 | 0 | 61 228 | 1 047 997 | 0 | 1 047 997 |
91316 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 12 468 | 0 | 12 468 | 32 541 | 0 | 32 541 | 20 073 | 0 | 20 073 |
99999 | 1 261 144 | 0 | 1 261 144 | 78 038 | 0 | 78 038 | 78 533 | 0 | 78 533 | 1 261 639 | 0 | 1 261 639 |
Итого по пассиву (баланс) | 2 277 862 | 0 | 2 277 862 | 120 458 | 0 | 120 458 | 172 305 | 0 | 172 305 | 2 329 709 | 0 | 2 329 709 |
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