Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 405 | 134 | 2 539 | 17 762 | 102 | 17 864 | 19 126 | 178 | 19 304 | 1 041 | 58 | 1 099 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 668 | 0 | 668 | 33 581 | 0 | 33 581 | 28 308 | 0 | 28 308 | 5 941 | 0 | 5 941 |
30110 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
30202 | 225 | 0 | 225 | 0 | 0 | 0 | 42 | 0 | 42 | 183 | 0 | 183 |
45206 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 25 | 0 | 25 | 5 802 | 0 | 5 802 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 55 | 0 | 55 | 2 645 | 0 | 2 645 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
45505 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 214 | 0 | 214 | 1 801 | 0 | 1 801 |
45506 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 493 | 0 | 493 | 8 009 | 0 | 8 009 |
45812 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45815 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
60304 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 14 | 0 | 14 | 52 | 0 | 52 | 54 | 0 | 54 | 12 | 0 | 12 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 299 | 0 | 299 | 945 | 0 | 945 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
61403 | 133 | 0 | 133 | 4 | 0 | 4 | 30 | 0 | 30 | 107 | 0 | 107 |
61406 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
70203 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70206 | 496 | 0 | 496 | 437 | 0 | 437 | 933 | 0 | 933 | 0 | 0 | 0 |
70209 | 265 | 0 | 265 | 417 | 0 | 417 | 682 | 0 | 682 | 0 | 0 | 0 |
70501 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 10 | 0 | 10 | 260 | 0 | 260 |
10702 | 83 | 0 | 83 | 15 | 0 | 15 | 0 | 0 | 0 | 68 | 0 | 68 |
10703 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
40502 | 638 | 0 | 638 | 1 828 | 0 | 1 828 | 2 578 | 0 | 2 578 | 1 388 | 0 | 1 388 |
40702 | 4 413 | 0 | 4 413 | 27 123 | 0 | 27 123 | 27 015 | 0 | 27 015 | 4 305 | 0 | 4 305 |
40703 | 7 | 0 | 7 | 16 | 0 | 16 | 25 | 0 | 25 | 16 | 0 | 16 |
40802 | 45 | 0 | 45 | 1 155 | 0 | 1 155 | 1 190 | 0 | 1 190 | 80 | 0 | 80 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
41504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 243 | 0 | 243 | 287 | 0 | 287 |
45818 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 19 | 0 | 19 | 1 619 | 0 | 1 619 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 66 | 0 | 66 | 48 | 0 | 48 | 0 | 0 | 0 |
60303 | 46 | 0 | 46 | 56 | 0 | 56 | 88 | 0 | 88 | 78 | 0 | 78 |
60305 | 119 | 0 | 119 | 464 | 0 | 464 | 345 | 0 | 345 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 383 | 0 | 383 | 386 | 0 | 386 |
60311 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 40 | 0 | 40 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 710 | 0 | 710 | 71 | 0 | 71 | 16 | 0 | 16 | 655 | 0 | 655 |
61201 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
61306 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 803 | 0 | 803 | 1 209 | 0 | 1 209 | 406 | 0 | 406 | 0 | 0 | 0 |
70103 | 18 | 0 | 18 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 |
70106 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 179 | 0 | 179 | 2 121 | 0 | 2 121 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
70301 | 220 | 0 | 220 | 1 633 | 0 | 1 633 | 3 452 | 0 | 3 452 | 2 039 | 0 | 2 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
90902 | 13 | 0 | 13 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
91305 | 24 204 | 0 | 24 204 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 22 805 | 0 | 22 805 |
91307 | 25 804 | 0 | 25 804 | 50 | 0 | 50 | 129 | 0 | 129 | 25 725 | 0 | 25 725 |
91501 | 147 | 0 | 147 | 0 | 0 | 0 | 125 | 0 | 125 | 22 | 0 | 22 |
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 | 541 | 0 | 541 | 40 | 0 | 40 | 0 | 0 | 0 | 581 | 0 | 581 |
Пассив | ||||||||||||
91404 | 541 | 0 | 541 | 0 | 0 | 0 | 40 | 0 | 40 | 581 | 0 | 581 |
99999 | 50 861 | 0 | 50 861 | 1 669 | 0 | 1 669 | 66 | 0 | 66 | 49 258 | 0 | 49 258 |
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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