Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 039 | 157 | 1 196 | 18 949 | 579 | 19 528 | 17 583 | 602 | 18 185 | 2 405 | 134 | 2 539 |
20209 | 0 | 0 | 0 | 12 331 | 0 | 12 331 | 12 331 | 0 | 12 331 | 0 | 0 | 0 |
30102 | 5 824 | 0 | 5 824 | 20 802 | 0 | 20 802 | 25 958 | 0 | 25 958 | 668 | 0 | 668 |
30110 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
30202 | 168 | 0 | 168 | 57 | 0 | 57 | 0 | 0 | 0 | 225 | 0 | 225 |
45206 | 5 577 | 0 | 5 577 | 300 | 0 | 300 | 50 | 0 | 50 | 5 827 | 0 | 5 827 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45407 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 45 | 0 | 45 | 2 700 | 0 | 2 700 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
45505 | 2 139 | 0 | 2 139 | 190 | 0 | 190 | 314 | 0 | 314 | 2 015 | 0 | 2 015 |
45506 | 7 278 | 0 | 7 278 | 1 870 | 0 | 1 870 | 646 | 0 | 646 | 8 502 | 0 | 8 502 |
45812 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 112 | 0 | 112 | 6 | 0 | 6 | 102 | 0 | 102 | 16 | 0 | 16 |
60304 | 23 | 0 | 23 | 25 | 0 | 25 | 6 | 0 | 6 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
60312 | 24 | 0 | 24 | 82 | 0 | 82 | 92 | 0 | 92 | 14 | 0 | 14 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 5 | 0 | 5 | 0 | 0 | 0 | 133 | 0 | 133 |
61406 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
70203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 219 | 0 | 219 | 277 | 0 | 277 | 0 | 0 | 0 | 496 | 0 | 496 |
70209 | 124 | 0 | 124 | 141 | 0 | 141 | 0 | 0 | 0 | 265 | 0 | 265 |
70501 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
10703 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
40502 | 994 | 0 | 994 | 753 | 0 | 753 | 397 | 0 | 397 | 638 | 0 | 638 |
40702 | 6 950 | 0 | 6 950 | 26 388 | 0 | 26 388 | 23 851 | 0 | 23 851 | 4 413 | 0 | 4 413 |
40703 | 2 | 0 | 2 | 15 | 0 | 15 | 20 | 0 | 20 | 7 | 0 | 7 |
40802 | 161 | 0 | 161 | 1 732 | 0 | 1 732 | 1 616 | 0 | 1 616 | 45 | 0 | 45 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
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 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 66 | 0 | 66 | 84 | 0 | 84 | 18 | 0 | 18 |
60303 | 38 | 0 | 38 | 44 | 0 | 44 | 52 | 0 | 52 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 114 | 0 | 114 | 233 | 0 | 233 | 119 | 0 | 119 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 694 | 0 | 694 | 0 | 0 | 0 | 16 | 0 | 16 | 710 | 0 | 710 |
61306 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
70101 | 374 | 0 | 374 | 0 | 0 | 0 | 429 | 0 | 429 | 803 | 0 | 803 |
70103 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
70106 | 14 | 0 | 14 | 0 | 0 | 0 | 75 | 0 | 75 | 89 | 0 | 89 |
70107 | 89 | 0 | 89 | 0 | 0 | 0 | 90 | 0 | 90 | 179 | 0 | 179 |
70301 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 12 | 0 | 12 | 17 | 0 | 17 | 12 | 0 | 12 |
90902 | 6 | 0 | 6 | 21 | 0 | 21 | 14 | 0 | 14 | 13 | 0 | 13 |
91305 | 20 057 | 0 | 20 057 | 4 990 | 0 | 4 990 | 843 | 0 | 843 | 24 204 | 0 | 24 204 |
91307 | 26 270 | 0 | 26 270 | 514 | 0 | 514 | 980 | 0 | 980 | 25 804 | 0 | 25 804 |
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 | 441 | 0 | 441 | 257 | 0 | 257 | 157 | 0 | 157 | 541 | 0 | 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91404 | 441 | 0 | 441 | 100 | 0 | 100 | 200 | 0 | 200 | 541 | 0 | 541 |
99999 | 47 178 | 0 | 47 178 | 1 853 | 0 | 1 853 | 5 536 | 0 | 5 536 | 50 861 | 0 | 50 861 |
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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