Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 041 | 1 092 | 4 133 | 22 599 | 44 | 22 643 | 21 748 | 806 | 22 554 | 3 892 | 330 | 4 222 |
20209 | 0 | 0 | 0 | 17 657 | 0 | 17 657 | 17 657 | 0 | 17 657 | 0 | 0 | 0 |
30102 | 16 574 | 0 | 16 574 | 35 900 | 0 | 35 900 | 37 934 | 0 | 37 934 | 14 540 | 0 | 14 540 |
30202 | 53 | 0 | 53 | 14 | 0 | 14 | 0 | 0 | 0 | 67 | 0 | 67 |
45207 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 70 | 0 | 70 | 1 847 | 0 | 1 847 |
45407 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 203 | 0 | 203 | 6 237 | 0 | 6 237 |
45505 | 919 | 0 | 919 | 175 | 0 | 175 | 191 | 0 | 191 | 903 | 0 | 903 |
45506 | 13 138 | 0 | 13 138 | 500 | 0 | 500 | 1 138 | 0 | 1 138 | 12 500 | 0 | 12 500 |
45507 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 63 | 0 | 63 | 1 066 | 0 | 1 066 |
45812 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45814 | 750 | 0 | 750 | 75 | 0 | 75 | 0 | 0 | 0 | 825 | 0 | 825 |
45815 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45914 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 70 | 0 | 70 | 37 | 0 | 37 | 5 | 0 | 5 | 102 | 0 | 102 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60302 | 60 | 0 | 60 | 56 | 0 | 56 | 14 | 0 | 14 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 46 | 0 | 46 | 83 | 0 | 83 | 128 | 0 | 128 | 1 | 0 | 1 |
60401 | 1 195 | 0 | 1 195 | 22 | 0 | 22 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61403 | 782 | 0 | 782 | 0 | 0 | 0 | 14 | 0 | 14 | 768 | 0 | 768 |
70606 | 936 | 0 | 936 | 592 | 0 | 592 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
70608 | 71 | 0 | 71 | 35 | 0 | 35 | 0 | 0 | 0 | 106 | 0 | 106 |
70706 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 0 | 0 | 0 | 7 916 | 0 | 7 916 |
70708 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70711 | 91 | 0 | 91 | 37 | 0 | 37 | 0 | 0 | 0 | 128 | 0 | 128 |
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 |
40502 | 1 513 | 0 | 1 513 | 2 118 | 0 | 2 118 | 845 | 0 | 845 | 240 | 0 | 240 |
40702 | 19 777 | 0 | 19 777 | 47 565 | 0 | 47 565 | 45 732 | 0 | 45 732 | 17 944 | 0 | 17 944 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 168 | 0 | 168 | 2 596 | 0 | 2 596 | 2 664 | 0 | 2 664 | 236 | 0 | 236 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45415 | 890 | 0 | 890 | 75 | 0 | 75 | 57 | 0 | 57 | 872 | 0 | 872 |
45515 | 336 | 0 | 336 | 21 | 0 | 21 | 65 | 0 | 65 | 380 | 0 | 380 |
45818 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 172 | 0 | 172 | 1 277 | 0 | 1 277 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 9 | 0 | 9 | 69 | 0 | 69 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 41 | 0 | 41 | 91 | 0 | 91 | 101 | 0 | 101 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 77 | 0 | 77 | 187 | 0 | 187 | 110 | 0 | 110 |
60311 | 11 | 0 | 11 | 16 | 0 | 16 | 21 | 0 | 21 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 813 | 0 | 813 | 0 | 0 | 0 | 10 | 0 | 10 | 823 | 0 | 823 |
70601 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 522 | 0 | 522 | 1 615 | 0 | 1 615 |
70603 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 | 42 | 0 | 42 |
70701 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
70703 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 15 589 | 0 | 15 589 | 2 737 | 0 | 2 737 | 45 | 0 | 45 | 18 281 | 0 | 18 281 |
91414 | 49 523 | 0 | 49 523 | 1 752 | 0 | 1 752 | 2 283 | 0 | 2 283 | 48 992 | 0 | 48 992 |
91501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 81 | 0 | 81 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 25 670 | 0 | 25 670 | 14 | 0 | 14 | 674 | 0 | 674 | 25 010 | 0 | 25 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 24 148 | 0 | 24 148 | 660 | 0 | 660 | 0 | 0 | 0 | 23 488 | 0 | 23 488 |
91507 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
91508 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99999 | 65 216 | 0 | 65 216 | 2 328 | 0 | 2 328 | 4 491 | 0 | 4 491 | 67 379 | 0 | 67 379 |
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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