Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 748 | 2 306 | 19 054 | 86 416 | 1 687 | 88 103 | 92 506 | 1 135 | 93 641 | 10 658 | 2 858 | 13 516 |
20209 | 0 | 0 | 0 | 43 145 | 0 | 43 145 | 43 145 | 0 | 43 145 | 0 | 0 | 0 |
30102 | 12 722 | 0 | 12 722 | 2 579 687 | 0 | 2 579 687 | 2 577 918 | 0 | 2 577 918 | 14 491 | 0 | 14 491 |
30110 | 18 727 | 2 518 | 21 245 | 122 293 | 18 663 | 140 956 | 122 389 | 17 211 | 139 600 | 18 631 | 3 970 | 22 601 |
30202 | 914 | 0 | 914 | 54 | 0 | 54 | 0 | 0 | 0 | 968 | 0 | 968 |
30424 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 709 000 | 0 | 1 709 000 | 1 588 000 | 0 | 1 588 000 | 121 000 | 0 | 121 000 |
32003 | 102 000 | 0 | 102 000 | 328 000 | 0 | 328 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
45205 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
45206 | 161 551 | 0 | 161 551 | 14 430 | 0 | 14 430 | 3 930 | 0 | 3 930 | 172 051 | 0 | 172 051 |
45207 | 421 926 | 0 | 421 926 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 424 168 | 0 | 424 168 |
45208 | 104 936 | 0 | 104 936 | 0 | 0 | 0 | 800 | 0 | 800 | 104 136 | 0 | 104 136 |
45216 | 76 178 | 0 | 76 178 | 13 541 | 0 | 13 541 | 1 236 | 0 | 1 236 | 88 483 | 0 | 88 483 |
45407 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45408 | 53 200 | 0 | 53 200 | 0 | 0 | 0 | 100 | 0 | 100 | 53 100 | 0 | 53 100 |
45416 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 26 | 0 | 26 | 2 235 | 0 | 2 235 |
45505 | 243 | 0 | 243 | 50 | 0 | 50 | 33 | 0 | 33 | 260 | 0 | 260 |
45506 | 37 987 | 0 | 37 987 | 865 | 0 | 865 | 3 552 | 0 | 3 552 | 35 300 | 0 | 35 300 |
45507 | 68 035 | 0 | 68 035 | 620 | 0 | 620 | 2 095 | 0 | 2 095 | 66 560 | 0 | 66 560 |
45523 | 17 028 | 0 | 17 028 | 259 | 0 | 259 | 674 | 0 | 674 | 16 613 | 0 | 16 613 |
45812 | 18 828 | 0 | 18 828 | 0 | 0 | 0 | 0 | 0 | 0 | 18 828 | 0 | 18 828 |
45814 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45815 | 12 156 | 0 | 12 156 | 413 | 0 | 413 | 137 | 0 | 137 | 12 432 | 0 | 12 432 |
45820 | 2 | 0 | 2 | 18 | 0 | 18 | 2 | 0 | 2 | 18 | 0 | 18 |
45912 | 17 942 | 0 | 17 942 | 404 | 0 | 404 | 0 | 0 | 0 | 18 346 | 0 | 18 346 |
45914 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45915 | 16 010 | 0 | 16 010 | 80 | 0 | 80 | 69 | 0 | 69 | 16 021 | 0 | 16 021 |
45920 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 18 351 | 18 663 | 37 014 | 18 351 | 18 663 | 37 014 | 0 | 0 | 0 |
47423 | 508 | 0 | 508 | 25 | 0 | 25 | 22 | 0 | 22 | 511 | 0 | 511 |
47427 | 2 556 | 0 | 2 556 | 13 124 | 0 | 13 124 | 13 548 | 0 | 13 548 | 2 132 | 0 | 2 132 |
47447 | 901 | 0 | 901 | 772 | 0 | 772 | 2 | 0 | 2 | 1 671 | 0 | 1 671 |
47465 | 1 245 | 0 | 1 245 | 37 | 0 | 37 | 1 016 | 0 | 1 016 | 266 | 0 | 266 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 1 985 | 0 | 1 985 | 1 832 | 0 | 1 832 | 2 818 | 0 | 2 818 | 999 | 0 | 999 |
60306 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 273 | 0 | 273 | 10 355 | 0 | 10 355 | 6 622 | 0 | 6 622 | 4 006 | 0 | 4 006 |
60323 | 628 | 0 | 628 | 12 | 0 | 12 | 19 | 0 | 19 | 621 | 0 | 621 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 193 | 0 | 193 | 255 | 0 | 255 | 255 | 0 | 255 | 193 | 0 | 193 |
62001 | 72 050 | 0 | 72 050 | 0 | 0 | 0 | 0 | 0 | 0 | 72 050 | 0 | 72 050 |
70606 | 799 322 | 0 | 799 322 | 82 780 | 0 | 82 780 | 0 | 0 | 0 | 882 102 | 0 | 882 102 |
70608 | 14 385 | 0 | 14 385 | 637 | 0 | 637 | 0 | 0 | 0 | 15 022 | 0 | 15 022 |
70611 | 2 281 | 0 | 2 281 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
Итого по активу (баланс) | 2 165 725 | 4 824 | 2 170 549 | 5 162 899 | 39 013 | 5 201 912 | 5 042 221 | 37 009 | 5 079 230 | 2 286 403 | 6 828 | 2 293 231 |
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 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
407 | 34 232 | 245 | 34 477 | 291 340 | 16 869 | 308 209 | 302 473 | 17 955 | 320 428 | 45 365 | 1 331 | 46 696 |
408.1 | 8 423 | 0 | 8 423 | 43 101 | 25 | 43 126 | 42 109 | 653 | 42 762 | 7 431 | 628 | 8 059 |
40817 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
40821 | 145 | 0 | 145 | 4 679 | 0 | 4 679 | 4 596 | 0 | 4 596 | 62 | 0 | 62 |
40823 | 968 | 0 | 968 | 567 | 0 | 567 | 585 | 0 | 585 | 986 | 0 | 986 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 73 | 77 | 4 | 73 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 46 404 | 186 | 46 590 | 12 805 | 89 | 12 894 | 18 115 | 3 | 18 118 | 51 714 | 100 | 51 814 |
42304 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 561 | 0 | 561 | 3 195 | 0 | 3 195 |
42305 | 236 754 | 2 771 | 239 525 | 7 885 | 163 | 8 048 | 11 814 | 49 | 11 863 | 240 683 | 2 657 | 243 340 |
42306 | 71 809 | 0 | 71 809 | 7 272 | 0 | 7 272 | 5 188 | 0 | 5 188 | 69 725 | 0 | 69 725 |
42307 | 169 168 | 0 | 169 168 | 8 119 | 0 | 8 119 | 7 283 | 0 | 7 283 | 168 332 | 0 | 168 332 |
45215 | 101 984 | 0 | 101 984 | 55 340 | 0 | 55 340 | 67 641 | 0 | 67 641 | 114 285 | 0 | 114 285 |
45217 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
45415 | 3 392 | 0 | 3 392 | 26 | 0 | 26 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
45417 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45515 | 31 263 | 0 | 31 263 | 1 284 | 0 | 1 284 | 740 | 0 | 740 | 30 719 | 0 | 30 719 |
45524 | 1 504 | 0 | 1 504 | 117 | 0 | 117 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45818 | 36 540 | 0 | 36 540 | 136 | 0 | 136 | 389 | 0 | 389 | 36 793 | 0 | 36 793 |
45821 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45918 | 34 944 | 0 | 34 944 | 66 | 0 | 66 | 471 | 0 | 471 | 35 349 | 0 | 35 349 |
45921 | 1 695 | 0 | 1 695 | 4 | 0 | 4 | 1 | 0 | 1 | 1 692 | 0 | 1 692 |
47411 | 9 233 | 4 | 9 237 | 2 850 | 1 | 2 851 | 3 217 | 1 | 3 218 | 9 600 | 4 | 9 604 |
47416 | 0 | 0 | 0 | 10 422 | 0 | 10 422 | 10 443 | 0 | 10 443 | 21 | 0 | 21 |
47425 | 1 357 | 0 | 1 357 | 3 178 | 0 | 3 178 | 2 180 | 0 | 2 180 | 359 | 0 | 359 |
47452 | 692 | 0 | 692 | 11 | 0 | 11 | 525 | 0 | 525 | 1 206 | 0 | 1 206 |
47466 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 0 | 0 | 0 | 223 | 0 | 223 | 700 | 0 | 700 | 477 | 0 | 477 |
60305 | 486 | 0 | 486 | 1 530 | 0 | 1 530 | 1 894 | 0 | 1 894 | 850 | 0 | 850 |
60309 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
60324 | 615 | 0 | 615 | 18 | 0 | 18 | 3 | 0 | 3 | 600 | 0 | 600 |
60335 | 325 | 0 | 325 | 498 | 0 | 498 | 537 | 0 | 537 | 364 | 0 | 364 |
60414 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 115 | 0 | 115 | 6 975 | 0 | 6 975 |
62002 | 25 702 | 0 | 25 702 | 0 | 0 | 0 | 0 | 0 | 0 | 25 702 | 0 | 25 702 |
70601 | 909 678 | 0 | 909 678 | 1 | 0 | 1 | 89 693 | 0 | 89 693 | 999 370 | 0 | 999 370 |
70603 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 554 | 0 | 554 | 14 730 | 0 | 14 730 |
Итого по пассиву (баланс) | 2 167 298 | 3 251 | 2 170 549 | 455 254 | 17 222 | 472 476 | 576 423 | 18 735 | 595 158 | 2 288 467 | 4 764 | 2 293 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 31 704 | 0 | 31 704 | 4 278 | 0 | 4 278 | 1 447 | 0 | 1 447 | 34 535 | 0 | 34 535 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 317 525 | 0 | 1 317 525 | 10 139 | 0 | 10 139 | 37 168 | 0 | 37 168 | 1 290 496 | 0 | 1 290 496 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91704 | 35 527 | 0 | 35 527 | 0 | 0 | 0 | 644 | 0 | 644 | 34 883 | 0 | 34 883 |
91802 | 23 848 | 0 | 23 848 | 0 | 0 | 0 | 730 | 0 | 730 | 23 118 | 0 | 23 118 |
99998 | 1 193 431 | 0 | 1 193 431 | 4 304 | 0 | 4 304 | 28 982 | 0 | 28 982 | 1 168 753 | 0 | 1 168 753 |
Итого по активу (баланс) | 2 608 853 | 0 | 2 608 853 | 18 721 | 0 | 18 721 | 68 971 | 0 | 68 971 | 2 558 603 | 0 | 2 558 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 1 185 259 | 0 | 1 185 259 | 20 756 | 0 | 20 756 | 4 250 | 0 | 4 250 | 1 168 753 | 0 | 1 168 753 |
91317 | 8 172 | 0 | 8 172 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 415 422 | 0 | 1 415 422 | 39 989 | 0 | 39 989 | 14 417 | 0 | 14 417 | 1 389 850 | 0 | 1 389 850 |
Итого по пассиву (баланс) | 2 608 853 | 0 | 2 608 853 | 68 971 | 0 | 68 971 | 18 721 | 0 | 18 721 | 2 558 603 | 0 | 2 558 603 |
Страница была полезной?