Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 48 756 | 8 678 | 57 434 | 97 228 | 67 646 | 164 874 | 87 029 | 75 173 | 162 202 | 58 955 | 1 151 | 60 106 |
20209 | 0 | 0 | 0 | 8 099 | 0 | 8 099 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
30102 | 46 955 | 0 | 46 955 | 673 028 | 0 | 673 028 | 691 387 | 0 | 691 387 | 28 596 | 0 | 28 596 |
30110 | 258 | 52 | 310 | 569 | 2 | 571 | 223 | 3 | 226 | 604 | 51 | 655 |
30202 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 699 | 0 | 699 | 1 494 | 0 | 1 494 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 22 | 0 | 22 | 4 | 0 | 4 |
30302 | 86 618 | 0 | 86 618 | 0 | 0 | 0 | 0 | 0 | 0 | 86 618 | 0 | 86 618 |
30306 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
32007 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
44907 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45207 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 482 | 0 | 482 |
45401 | 110 | 0 | 110 | 160 | 0 | 160 | 142 | 0 | 142 | 128 | 0 | 128 |
45407 | 15 727 | 0 | 15 727 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 14 675 | 0 | 14 675 |
45505 | 9 785 | 0 | 9 785 | 250 | 0 | 250 | 120 | 0 | 120 | 9 915 | 0 | 9 915 |
45506 | 59 916 | 0 | 59 916 | 413 | 0 | 413 | 2 298 | 0 | 2 298 | 58 031 | 0 | 58 031 |
45507 | 312 | 0 | 312 | 0 | 0 | 0 | 22 | 0 | 22 | 290 | 0 | 290 |
45812 | 888 | 0 | 888 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
45814 | 454 | 0 | 454 | 0 | 0 | 0 | 44 | 0 | 44 | 410 | 0 | 410 |
45815 | 1 090 | 0 | 1 090 | 193 | 0 | 193 | 136 | 0 | 136 | 1 147 | 0 | 1 147 |
45912 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 108 | 0 | 108 | 43 | 0 | 43 | 60 | 0 | 60 | 91 | 0 | 91 |
47423 | 44 | 24 | 68 | 94 | 1 | 95 | 106 | 1 | 107 | 32 | 24 | 56 |
47427 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60302 | 259 | 0 | 259 | 60 | 0 | 60 | 283 | 0 | 283 | 36 | 0 | 36 |
60306 | 1 | 0 | 1 | 537 | 0 | 537 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 437 | 0 | 437 | 607 | 0 | 607 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 423 | 0 | 423 | 2 199 | 0 | 2 199 | 2 130 | 0 | 2 130 | 492 | 0 | 492 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 54 | 0 | 54 | 1 574 | 0 | 1 574 |
60409 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
61009 | 9 | 0 | 9 | 143 | 0 | 143 | 39 | 0 | 39 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 1 356 | 0 | 1 356 | 290 | 0 | 290 | 77 | 0 | 77 | 1 569 | 0 | 1 569 |
70606 | 47 049 | 0 | 47 049 | 5 459 | 0 | 5 459 | 11 | 0 | 11 | 52 497 | 0 | 52 497 |
70608 | 4 353 | 0 | 4 353 | 267 | 0 | 267 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
Итого по активу (баланс) | 400 323 | 8 754 | 409 077 | 793 973 | 67 649 | 861 622 | 797 909 | 75 177 | 873 086 | 396 387 | 1 226 | 397 613 |
Пассив | ||||||||||||
10208 | 93 975 | 0 | 93 975 | 0 | 0 | 0 | 0 | 0 | 0 | 93 975 | 0 | 93 975 |
10601 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
10701 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
10801 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
30301 | 86 618 | 0 | 86 618 | 0 | 0 | 0 | 0 | 0 | 0 | 86 618 | 0 | 86 618 |
30305 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
32015 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
40602 | 1 676 | 0 | 1 676 | 5 801 | 0 | 5 801 | 4 281 | 0 | 4 281 | 156 | 0 | 156 |
40701 | 10 | 0 | 10 | 217 | 0 | 217 | 213 | 0 | 213 | 6 | 0 | 6 |
40702 | 47 361 | 0 | 47 361 | 575 845 | 0 | 575 845 | 560 812 | 0 | 560 812 | 32 328 | 0 | 32 328 |
40703 | 66 | 0 | 66 | 63 | 0 | 63 | 67 | 0 | 67 | 70 | 0 | 70 |
40802 | 654 | 0 | 654 | 6 658 | 0 | 6 658 | 7 364 | 0 | 7 364 | 1 360 | 0 | 1 360 |
40807 | 0 | 0 | 0 | 107 122 | 0 | 107 122 | 107 140 | 0 | 107 140 | 18 | 0 | 18 |
40821 | 6 | 0 | 6 | 195 | 0 | 195 | 190 | 0 | 190 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 447 | 0 | 447 | 444 | 0 | 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 86 457 | 0 | 86 457 | 0 | 0 | 0 | 0 | 0 | 0 | 86 457 | 0 | 86 457 |
45215 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 717 | 0 | 1 717 | 16 | 0 | 16 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
45515 | 5 421 | 0 | 5 421 | 127 | 0 | 127 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
45818 | 2 432 | 0 | 2 432 | 69 | 0 | 69 | 2 422 | 0 | 2 422 | 4 785 | 0 | 4 785 |
45918 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
47416 | 0 | 0 | 0 | 612 | 0 | 612 | 637 | 0 | 637 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60301 | 116 | 0 | 116 | 1 056 | 0 | 1 056 | 940 | 0 | 940 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
60311 | 2 | 0 | 2 | 71 | 0 | 71 | 81 | 0 | 81 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 256 | 0 | 1 256 | 54 | 0 | 54 | 12 | 0 | 12 | 1 214 | 0 | 1 214 |
60603 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
61304 | 409 | 0 | 409 | 112 | 0 | 112 | 47 | 0 | 47 | 344 | 0 | 344 |
70601 | 50 304 | 0 | 50 304 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 54 743 | 0 | 54 743 |
70603 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 247 | 0 | 247 | 4 342 | 0 | 4 342 |
Итого по пассиву (баланс) | 409 077 | 0 | 409 077 | 704 503 | 0 | 704 503 | 693 039 | 0 | 693 039 | 397 613 | 0 | 397 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 139 | 0 | 1 139 | 2 | 0 | 2 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
90902 | 7 438 | 0 | 7 438 | 11 416 | 0 | 11 416 | 9 172 | 0 | 9 172 | 9 682 | 0 | 9 682 |
91414 | 131 313 | 0 | 131 313 | 854 | 0 | 854 | 5 329 | 0 | 5 329 | 126 838 | 0 | 126 838 |
91501 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91604 | 164 | 0 | 164 | 6 | 0 | 6 | 0 | 0 | 0 | 170 | 0 | 170 |
91802 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99998 | 123 215 | 0 | 123 215 | 314 | 0 | 314 | 4 020 | 0 | 4 020 | 119 509 | 0 | 119 509 |
Итого по активу (баланс) | 263 641 | 0 | 263 641 | 12 592 | 0 | 12 592 | 18 521 | 0 | 18 521 | 257 712 | 0 | 257 712 |
Пассив | ||||||||||||
91312 | 87 741 | 0 | 87 741 | 2 056 | 0 | 2 056 | 172 | 0 | 172 | 85 857 | 0 | 85 857 |
91316 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 20 | 0 | 20 | 160 | 0 | 160 | 142 | 0 | 142 | 2 | 0 | 2 |
91507 | 33 228 | 0 | 33 228 | 4 | 0 | 4 | 0 | 0 | 0 | 33 224 | 0 | 33 224 |
91508 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
99999 | 140 426 | 0 | 140 426 | 14 501 | 0 | 14 501 | 12 278 | 0 | 12 278 | 138 203 | 0 | 138 203 |
Итого по пассиву (баланс) | 263 641 | 0 | 263 641 | 18 521 | 0 | 18 521 | 12 592 | 0 | 12 592 | 257 712 | 0 | 257 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 |
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