Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 592 | 2 431 | 22 023 | 40 256 | 669 | 40 925 | 45 803 | 1 176 | 46 979 | 14 045 | 1 924 | 15 969 |
20209 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30102 | 13 012 | 0 | 13 012 | 2 180 679 | 0 | 2 180 679 | 2 180 657 | 0 | 2 180 657 | 13 034 | 0 | 13 034 |
30110 | 18 538 | 24 062 | 42 600 | 6 168 | 81 120 | 87 288 | 5 789 | 100 275 | 106 064 | 18 917 | 4 907 | 23 824 |
30202 | 867 | 0 | 867 | 0 | 0 | 0 | 20 | 0 | 20 | 847 | 0 | 847 |
30204 | 616 | 0 | 616 | 0 | 0 | 0 | 184 | 0 | 184 | 432 | 0 | 432 |
32002 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 |
32003 | 102 000 | 0 | 102 000 | 397 000 | 0 | 397 000 | 440 000 | 0 | 440 000 | 59 000 | 0 | 59 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 13 200 | 0 | 13 200 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 18 280 | 0 | 18 280 |
45206 | 93 637 | 0 | 93 637 | 34 563 | 0 | 34 563 | 0 | 0 | 0 | 128 200 | 0 | 128 200 |
45207 | 415 389 | 0 | 415 389 | 10 001 | 0 | 10 001 | 30 500 | 0 | 30 500 | 394 890 | 0 | 394 890 |
45208 | 118 736 | 0 | 118 736 | 0 | 0 | 0 | 800 | 0 | 800 | 117 936 | 0 | 117 936 |
45216 | 46 766 | 0 | 46 766 | 22 247 | 0 | 22 247 | 1 048 | 0 | 1 048 | 67 965 | 0 | 67 965 |
45407 | 56 282 | 0 | 56 282 | 7 000 | 0 | 7 000 | 4 082 | 0 | 4 082 | 59 200 | 0 | 59 200 |
45408 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 267 | 0 | 267 | 7 600 | 0 | 7 600 |
45416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 93 | 0 | 93 | 1 323 | 0 | 1 323 |
45505 | 185 | 0 | 185 | 20 | 0 | 20 | 44 | 0 | 44 | 161 | 0 | 161 |
45506 | 43 946 | 0 | 43 946 | 2 310 | 0 | 2 310 | 3 300 | 0 | 3 300 | 42 956 | 0 | 42 956 |
45507 | 61 234 | 0 | 61 234 | 700 | 0 | 700 | 1 755 | 0 | 1 755 | 60 179 | 0 | 60 179 |
45523 | 1 420 | 0 | 1 420 | 349 | 0 | 349 | 131 | 0 | 131 | 1 638 | 0 | 1 638 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 3 029 | 0 | 3 029 | 198 | 0 | 198 | 114 | 0 | 114 | 3 113 | 0 | 3 113 |
45820 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 483 | 0 | 483 | 553 | 0 | 553 |
45912 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 0 | 0 | 0 | 11 886 | 0 | 11 886 |
45914 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 6 768 | 0 | 6 768 | 58 | 0 | 58 | 77 | 0 | 77 | 6 749 | 0 | 6 749 |
45920 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 79 344 | 82 192 | 161 536 | 79 344 | 82 192 | 161 536 | 0 | 0 | 0 |
47423 | 551 | 0 | 551 | 219 | 0 | 219 | 49 | 0 | 49 | 721 | 0 | 721 |
47427 | 2 436 | 0 | 2 436 | 12 597 | 0 | 12 597 | 12 943 | 0 | 12 943 | 2 090 | 0 | 2 090 |
47465 | 290 | 0 | 290 | 685 | 0 | 685 | 793 | 0 | 793 | 182 | 0 | 182 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60306 | 116 | 0 | 116 | 84 | 0 | 84 | 0 | 0 | 0 | 200 | 0 | 200 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 854 | 0 | 854 | 753 | 0 | 753 | 101 | 0 | 101 |
60323 | 649 | 0 | 649 | 6 | 0 | 6 | 0 | 0 | 0 | 655 | 0 | 655 |
60401 | 75 958 | 0 | 75 958 | 0 | 0 | 0 | 0 | 0 | 0 | 75 958 | 0 | 75 958 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 61 | 0 | 61 | 61 | 0 | 61 | 46 | 0 | 46 |
61009 | 93 | 0 | 93 | 17 | 0 | 17 | 110 | 0 | 110 | 0 | 0 | 0 |
62001 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 0 | 0 | 0 | 75 700 | 0 | 75 700 |
70606 | 244 232 | 0 | 244 232 | 85 795 | 0 | 85 795 | 0 | 0 | 0 | 330 027 | 0 | 330 027 |
70608 | 12 260 | 0 | 12 260 | 860 | 0 | 860 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
70611 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
Итого по активу (баланс) | 1 480 078 | 26 493 | 1 506 571 | 4 369 185 | 163 981 | 4 533 166 | 4 286 734 | 183 643 | 4 470 377 | 1 562 529 | 6 831 | 1 569 360 |
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 | 165 922 | 0 | 165 922 | 0 | 0 | 0 | 0 | 0 | 0 | 165 922 | 0 | 165 922 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
407 | 35 033 | 20 860 | 55 893 | 368 276 | 96 497 | 464 773 | 345 641 | 78 592 | 424 233 | 12 398 | 2 955 | 15 353 |
408.1 | 18 576 | 0 | 18 576 | 79 077 | 0 | 79 077 | 77 935 | 0 | 77 935 | 17 434 | 0 | 17 434 |
40817 | 0 | 44 | 44 | 314 | 1 | 315 | 314 | 1 | 315 | 0 | 44 | 44 |
40821 | 415 | 0 | 415 | 5 831 | 0 | 5 831 | 5 529 | 0 | 5 529 | 113 | 0 | 113 |
40823 | 539 | 0 | 539 | 655 | 0 | 655 | 765 | 0 | 765 | 649 | 0 | 649 |
40905 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 751 | 233 | 984 | 751 | 233 | 984 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 302 | 179 | 1 481 | 1 302 | 179 | 1 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 48 190 | 183 | 48 373 | 10 058 | 6 | 10 064 | 10 153 | 6 | 10 159 | 48 285 | 183 | 48 468 |
42304 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 203 | 0 | 203 | 1 782 | 0 | 1 782 |
42305 | 193 994 | 2 842 | 196 836 | 8 762 | 195 | 8 957 | 7 971 | 71 | 8 042 | 193 203 | 2 718 | 195 921 |
42306 | 87 379 | 0 | 87 379 | 2 546 | 0 | 2 546 | 3 072 | 0 | 3 072 | 87 905 | 0 | 87 905 |
42307 | 163 876 | 0 | 163 876 | 6 977 | 0 | 6 977 | 7 500 | 0 | 7 500 | 164 399 | 0 | 164 399 |
45215 | 91 961 | 0 | 91 961 | 64 158 | 0 | 64 158 | 61 469 | 0 | 61 469 | 89 272 | 0 | 89 272 |
45217 | 56 335 | 0 | 56 335 | 6 888 | 0 | 6 888 | 3 700 | 0 | 3 700 | 53 147 | 0 | 53 147 |
45415 | 2 453 | 0 | 2 453 | 105 | 0 | 105 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
45417 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45515 | 28 162 | 0 | 28 162 | 2 090 | 0 | 2 090 | 1 195 | 0 | 1 195 | 27 267 | 0 | 27 267 |
45524 | 14 015 | 0 | 14 015 | 3 249 | 0 | 3 249 | 258 | 0 | 258 | 11 024 | 0 | 11 024 |
45818 | 21 512 | 0 | 21 512 | 78 | 0 | 78 | 211 | 0 | 211 | 21 645 | 0 | 21 645 |
45821 | 127 | 0 | 127 | 49 | 0 | 49 | 13 | 0 | 13 | 91 | 0 | 91 |
45918 | 19 617 | 0 | 19 617 | 55 | 0 | 55 | 51 | 0 | 51 | 19 613 | 0 | 19 613 |
45921 | 111 | 0 | 111 | 100 | 0 | 100 | 1 716 | 0 | 1 716 | 1 727 | 0 | 1 727 |
47411 | 7 541 | 8 | 7 549 | 3 112 | 2 | 3 114 | 2 958 | 0 | 2 958 | 7 387 | 6 | 7 393 |
47416 | 95 | 0 | 95 | 10 563 | 0 | 10 563 | 10 468 | 0 | 10 468 | 0 | 0 | 0 |
47425 | 415 | 0 | 415 | 4 857 | 0 | 4 857 | 4 740 | 0 | 4 740 | 298 | 0 | 298 |
47466 | 205 | 0 | 205 | 2 916 | 0 | 2 916 | 2 876 | 0 | 2 876 | 165 | 0 | 165 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 276 | 0 | 276 | 531 | 0 | 531 | 255 | 0 | 255 | 0 | 0 | 0 |
60305 | 704 | 0 | 704 | 2 389 | 0 | 2 389 | 2 042 | 0 | 2 042 | 357 | 0 | 357 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 597 | 0 | 597 | 0 | 0 | 0 | 6 | 0 | 6 | 603 | 0 | 603 |
60335 | 124 | 0 | 124 | 562 | 0 | 562 | 598 | 0 | 598 | 160 | 0 | 160 |
60414 | 6 282 | 0 | 6 282 | 0 | 0 | 0 | 116 | 0 | 116 | 6 398 | 0 | 6 398 |
62002 | 25 167 | 0 | 25 167 | 0 | 0 | 0 | 0 | 0 | 0 | 25 167 | 0 | 25 167 |
70601 | 228 195 | 0 | 228 195 | 1 | 0 | 1 | 123 259 | 0 | 123 259 | 351 453 | 0 | 351 453 |
70603 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 844 | 0 | 844 | 12 902 | 0 | 12 902 |
Итого по пассиву (баланс) | 1 482 634 | 23 937 | 1 506 571 | 602 331 | 97 113 | 699 444 | 683 151 | 79 082 | 762 233 | 1 563 454 | 5 906 | 1 569 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 50 476 | 0 | 50 476 | 5 892 | 0 | 5 892 | 2 470 | 0 | 2 470 | 53 898 | 0 | 53 898 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 178 766 | 0 | 1 178 766 | 99 764 | 0 | 99 764 | 40 394 | 0 | 40 394 | 1 238 136 | 0 | 1 238 136 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91501 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91704 | 62 935 | 0 | 62 935 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 50 994 | 0 | 50 994 |
91802 | 54 720 | 0 | 54 720 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 41 577 | 0 | 41 577 |
99998 | 1 125 774 | 0 | 1 125 774 | 44 372 | 0 | 44 372 | 71 139 | 0 | 71 139 | 1 099 007 | 0 | 1 099 007 |
Итого по активу (баланс) | 2 480 859 | 0 | 2 480 859 | 150 028 | 0 | 150 028 | 139 087 | 0 | 139 087 | 2 491 800 | 0 | 2 491 800 |
Пассив | ||||||||||||
91312 | 1 121 211 | 0 | 1 121 211 | 52 576 | 0 | 52 576 | 30 372 | 0 | 30 372 | 1 099 007 | 0 | 1 099 007 |
91317 | 4 563 | 0 | 4 563 | 18 563 | 0 | 18 563 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
99999 | 1 355 085 | 0 | 1 355 085 | 67 948 | 0 | 67 948 | 105 656 | 0 | 105 656 | 1 392 793 | 0 | 1 392 793 |
Итого по пассиву (баланс) | 2 480 859 | 0 | 2 480 859 | 139 087 | 0 | 139 087 | 150 028 | 0 | 150 028 | 2 491 800 | 0 | 2 491 800 |
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