Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 1 556 | 7 | 1 563 | 19 214 | 496 | 19 710 | 17 734 | 464 | 18 198 | 3 036 | 39 | 3 075 |
20209 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 14 210 | 0 | 14 210 | 0 | 0 | 0 |
30102 | 12 289 | 0 | 12 289 | 33 292 | 0 | 33 292 | 34 710 | 0 | 34 710 | 10 871 | 0 | 10 871 |
30202 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
45206 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45207 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 123 | 0 | 123 | 2 077 | 0 | 2 077 |
45407 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 206 | 0 | 206 | 6 650 | 0 | 6 650 |
45505 | 1 010 | 0 | 1 010 | 40 | 0 | 40 | 121 | 0 | 121 | 929 | 0 | 929 |
45506 | 13 429 | 0 | 13 429 | 610 | 0 | 610 | 529 | 0 | 529 | 13 510 | 0 | 13 510 |
45507 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 9 | 0 | 9 | 1 146 | 0 | 1 146 |
45812 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45814 | 600 | 0 | 600 | 75 | 0 | 75 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 87 | 0 | 87 | 74 | 0 | 74 | 0 | 0 | 0 | 161 | 0 | 161 |
45914 | 61 | 0 | 61 | 19 | 0 | 19 | 0 | 0 | 0 | 80 | 0 | 80 |
45915 | 32 | 0 | 32 | 25 | 0 | 25 | 9 | 0 | 9 | 48 | 0 | 48 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60302 | 46 | 0 | 46 | 19 | 0 | 19 | 17 | 0 | 17 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 106 | 0 | 106 | 58 | 0 | 58 | 48 | 0 | 48 |
60401 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61403 | 796 | 0 | 796 | 1 | 0 | 1 | 12 | 0 | 12 | 785 | 0 | 785 |
70501 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
70606 | 7 901 | 0 | 7 901 | 428 | 0 | 428 | 7 901 | 0 | 7 901 | 428 | 0 | 428 |
70608 | 74 | 0 | 74 | 7 | 0 | 7 | 74 | 0 | 74 | 7 | 0 | 7 |
70706 | 0 | 0 | 0 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 7 916 | 0 | 7 916 |
70708 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
70711 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
Пассив | ||||||||||||
10208 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 0 | 0 | 0 | 18 795 | 0 | 18 795 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
10801 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
31305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40502 | 1 878 | 0 | 1 878 | 4 690 | 0 | 4 690 | 7 529 | 0 | 7 529 | 4 717 | 0 | 4 717 |
40702 | 12 942 | 0 | 12 942 | 36 177 | 0 | 36 177 | 33 531 | 0 | 33 531 | 10 296 | 0 | 10 296 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 510 | 0 | 510 | 1 976 | 0 | 1 976 | 1 603 | 0 | 1 603 | 137 | 0 | 137 |
45415 | 1 005 | 0 | 1 005 | 75 | 0 | 75 | 0 | 0 | 0 | 930 | 0 | 930 |
45515 | 386 | 0 | 386 | 6 | 0 | 6 | 0 | 0 | 0 | 380 | 0 | 380 |
45818 | 877 | 0 | 877 | 0 | 0 | 0 | 75 | 0 | 75 | 952 | 0 | 952 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
47425 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 33 | 0 | 33 | 92 | 0 | 92 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 791 | 0 | 791 | 0 | 0 | 0 | 11 | 0 | 11 | 802 | 0 | 802 |
70601 | 8 452 | 0 | 8 452 | 8 452 | 0 | 8 452 | 526 | 0 | 526 | 526 | 0 | 526 |
70603 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 | 8 452 | 0 | 8 452 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 10 647 | 0 | 10 647 | 2 | 0 | 2 | 1 861 | 0 | 1 861 | 8 788 | 0 | 8 788 |
91414 | 49 385 | 0 | 49 385 | 1 670 | 0 | 1 670 | 1 122 | 0 | 1 122 | 49 933 | 0 | 49 933 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 28 666 | 0 | 28 666 | 50 | 0 | 50 | 105 | 0 | 105 | 28 611 | 0 | 28 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 27 138 | 0 | 27 138 | 100 | 0 | 100 | 45 | 0 | 45 | 27 083 | 0 | 27 083 |
91507 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99999 | 60 132 | 0 | 60 132 | 2 982 | 0 | 2 982 | 1 671 | 0 | 1 671 | 58 821 | 0 | 58 821 |
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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