Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "Майма"
Регистрационный номер
1037
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 | 1 792 | 720 | 2 512 | 17 146 | 535 | 17 681 | 17 899 | 1 098 | 18 997 | 1 039 | 157 | 1 196 |
20209 | 0 | 0 | 0 | 12 877 | 0 | 12 877 | 12 877 | 0 | 12 877 | 0 | 0 | 0 |
30102 | 4 932 | 0 | 4 932 | 19 409 | 0 | 19 409 | 18 517 | 0 | 18 517 | 5 824 | 0 | 5 824 |
30110 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
30202 | 158 | 0 | 158 | 10 | 0 | 10 | 0 | 0 | 0 | 168 | 0 | 168 |
45206 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 50 | 0 | 50 | 5 577 | 0 | 5 577 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 50 | 0 | 50 | 1 550 | 0 | 1 550 |
45407 | 2 265 | 0 | 2 265 | 500 | 0 | 500 | 20 | 0 | 20 | 2 745 | 0 | 2 745 |
45504 | 9 | 0 | 9 | 20 | 0 | 20 | 5 | 0 | 5 | 24 | 0 | 24 |
45505 | 2 892 | 0 | 2 892 | 50 | 0 | 50 | 803 | 0 | 803 | 2 139 | 0 | 2 139 |
45506 | 5 883 | 0 | 5 883 | 1 620 | 0 | 1 620 | 225 | 0 | 225 | 7 278 | 0 | 7 278 |
45812 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45814 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
60302 | 109 | 0 | 109 | 11 | 0 | 11 | 8 | 0 | 8 | 112 | 0 | 112 |
60304 | 16 | 0 | 16 | 12 | 0 | 12 | 5 | 0 | 5 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 6 | 0 | 6 | 75 | 0 | 75 | 57 | 0 | 57 | 24 | 0 | 24 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 113 | 0 | 113 | 15 | 0 | 15 | 0 | 0 | 0 | 128 | 0 | 128 |
61406 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
70209 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
70502 | 59 | 0 | 59 | 182 | 0 | 182 | 241 | 0 | 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 0 | 0 | 0 | 18 795 | 0 | 18 795 |
10601 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
10701 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 |
10703 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 100 | 0 | 100 | 1 210 | 0 | 1 210 |
40502 | 2 624 | 0 | 2 624 | 1 912 | 0 | 1 912 | 282 | 0 | 282 | 994 | 0 | 994 |
40702 | 5 055 | 0 | 5 055 | 17 490 | 0 | 17 490 | 19 385 | 0 | 19 385 | 6 950 | 0 | 6 950 |
40703 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 78 | 0 | 78 | 1 854 | 0 | 1 854 | 1 937 | 0 | 1 937 | 161 | 0 | 161 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 122 | 0 | 122 | 0 | 0 | 0 | 3 | 0 | 3 | 125 | 0 | 125 |
42307 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 42 | 0 | 42 | 2 | 0 | 2 | 5 | 0 | 5 | 45 | 0 | 45 |
45818 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60301 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 | 0 | 0 | 0 |
60303 | 76 | 0 | 76 | 80 | 0 | 80 | 42 | 0 | 42 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 678 | 0 | 678 | 0 | 0 | 0 | 16 | 0 | 16 | 694 | 0 | 694 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
70301 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
70302 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 |
90902 | 411 | 0 | 411 | 13 | 0 | 13 | 418 | 0 | 418 | 6 | 0 | 6 |
91305 | 16 209 | 0 | 16 209 | 4 413 | 0 | 4 413 | 565 | 0 | 565 | 20 057 | 0 | 20 057 |
91307 | 27 514 | 0 | 27 514 | 1 171 | 0 | 1 171 | 2 415 | 0 | 2 415 | 26 270 | 0 | 26 270 |
91501 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91503 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 0 | 0 | 0 | 451 | 0 | 451 | 10 | 0 | 10 | 441 | 0 | 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
99999 | 44 967 | 0 | 44 967 | 3 403 | 0 | 3 403 | 5 614 | 0 | 5 614 | 47 178 | 0 | 47 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 |
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