Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ БАНК "МАЙСКИЙ"
Регистрационный номер
1673
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 | 4 043 | 0 | 4 043 | 57 794 | 0 | 57 794 | 53 357 | 0 | 53 357 | 8 480 | 0 | 8 480 |
30102 | 20 244 | 0 | 20 244 | 71 536 | 0 | 71 536 | 82 322 | 0 | 82 322 | 9 458 | 0 | 9 458 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 863 | 0 | 863 | 34 | 0 | 34 | 0 | 0 | 0 | 897 | 0 | 897 |
30213 | 122 | 0 | 122 | 257 | 0 | 257 | 35 | 0 | 35 | 344 | 0 | 344 |
30602 | 41 | 0 | 41 | 63 | 0 | 63 | 98 | 0 | 98 | 6 | 0 | 6 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 3 060 | 0 | 3 060 | 6 940 | 0 | 6 940 | 3 060 | 0 | 3 060 | 6 940 | 0 | 6 940 |
45206 | 116 935 | 0 | 116 935 | 10 000 | 0 | 10 000 | 6 250 | 0 | 6 250 | 120 685 | 0 | 120 685 |
45207 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 32 781 | 0 | 32 781 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 29 158 | 0 | 29 158 |
45407 | 3 104 | 0 | 3 104 | 2 400 | 0 | 2 400 | 155 | 0 | 155 | 5 349 | 0 | 5 349 |
45505 | 6 636 | 0 | 6 636 | 290 | 0 | 290 | 1 176 | 0 | 1 176 | 5 750 | 0 | 5 750 |
45506 | 25 686 | 0 | 25 686 | 2 223 | 0 | 2 223 | 1 038 | 0 | 1 038 | 26 871 | 0 | 26 871 |
45507 | 6 023 | 0 | 6 023 | 430 | 0 | 430 | 192 | 0 | 192 | 6 261 | 0 | 6 261 |
45812 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 386 | 0 | 386 | 4 | 0 | 4 | 8 | 0 | 8 | 382 | 0 | 382 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 473 | 0 | 473 | 101 | 0 | 101 |
45915 | 158 | 0 | 158 | 118 | 0 | 118 | 122 | 0 | 122 | 154 | 0 | 154 |
47423 | 1 | 0 | 1 | 304 | 0 | 304 | 122 | 0 | 122 | 183 | 0 | 183 |
47427 | 795 | 0 | 795 | 4 155 | 0 | 4 155 | 4 143 | 0 | 4 143 | 807 | 0 | 807 |
50606 | 842 | 0 | 842 | 97 | 0 | 97 | 52 | 0 | 52 | 887 | 0 | 887 |
50621 | 11 | 0 | 11 | 14 | 0 | 14 | 4 | 0 | 4 | 21 | 0 | 21 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 193 | 0 | 193 | 159 | 0 | 159 | 190 | 0 | 190 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
61008 | 18 | 0 | 18 | 30 | 0 | 30 | 41 | 0 | 41 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 506 | 0 | 506 | 0 | 0 | 0 | 10 | 0 | 10 | 496 | 0 | 496 |
70606 | 37 776 | 0 | 37 776 | 5 658 | 0 | 5 658 | 35 | 0 | 35 | 43 399 | 0 | 43 399 |
70607 | 4 | 0 | 4 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 |
70611 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Пассив | ||||||||||||
10208 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
10801 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30223 | 2 441 | 0 | 2 441 | 4 766 | 0 | 4 766 | 2 357 | 0 | 2 357 | 32 | 0 | 32 |
40404 | 1 161 | 0 | 1 161 | 1 076 | 0 | 1 076 | 1 409 | 0 | 1 409 | 1 494 | 0 | 1 494 |
40702 | 8 280 | 0 | 8 280 | 94 429 | 0 | 94 429 | 92 714 | 0 | 92 714 | 6 565 | 0 | 6 565 |
40703 | 671 | 0 | 671 | 984 | 0 | 984 | 1 233 | 0 | 1 233 | 920 | 0 | 920 |
40802 | 3 744 | 0 | 3 744 | 13 785 | 0 | 13 785 | 13 288 | 0 | 13 288 | 3 247 | 0 | 3 247 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 133 | 0 | 133 | 3 835 | 0 | 3 835 | 3 861 | 0 | 3 861 | 159 | 0 | 159 |
40905 | 30 | 0 | 30 | 680 | 0 | 680 | 676 | 0 | 676 | 26 | 0 | 26 |
40911 | 107 | 0 | 107 | 6 895 | 0 | 6 895 | 6 800 | 0 | 6 800 | 12 | 0 | 12 |
42301 | 15 039 | 0 | 15 039 | 9 487 | 0 | 9 487 | 7 807 | 0 | 7 807 | 13 359 | 0 | 13 359 |
42304 | 12 844 | 0 | 12 844 | 2 446 | 0 | 2 446 | 3 150 | 0 | 3 150 | 13 548 | 0 | 13 548 |
42305 | 21 830 | 0 | 21 830 | 2 837 | 0 | 2 837 | 4 388 | 0 | 4 388 | 23 381 | 0 | 23 381 |
42306 | 50 928 | 0 | 50 928 | 1 949 | 0 | 1 949 | 2 620 | 0 | 2 620 | 51 599 | 0 | 51 599 |
45215 | 11 361 | 0 | 11 361 | 93 | 0 | 93 | 3 419 | 0 | 3 419 | 14 687 | 0 | 14 687 |
45415 | 826 | 0 | 826 | 21 | 0 | 21 | 0 | 0 | 0 | 805 | 0 | 805 |
45515 | 2 674 | 0 | 2 674 | 17 | 0 | 17 | 160 | 0 | 160 | 2 817 | 0 | 2 817 |
45818 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45918 | 119 | 0 | 119 | 9 | 0 | 9 | 12 | 0 | 12 | 122 | 0 | 122 |
47411 | 3 493 | 0 | 3 493 | 730 | 0 | 730 | 909 | 0 | 909 | 3 672 | 0 | 3 672 |
47416 | 20 | 0 | 20 | 385 | 0 | 385 | 365 | 0 | 365 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 100 | 0 | 100 | 244 | 0 | 244 | 159 | 0 | 159 |
47425 | 510 | 0 | 510 | 348 | 0 | 348 | 280 | 0 | 280 | 442 | 0 | 442 |
50620 | 15 | 0 | 15 | 8 | 0 | 8 | 13 | 0 | 13 | 20 | 0 | 20 |
60301 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 27 | 0 | 27 | 1 692 | 0 | 1 692 |
70601 | 39 722 | 0 | 39 722 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 44 927 | 0 | 44 927 |
70602 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 86 680 | 0 | 86 680 | 3 019 | 0 | 3 019 | 15 813 | 0 | 15 813 | 73 886 | 0 | 73 886 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 214 672 | 0 | 214 672 | 5 440 | 0 | 5 440 | 2 048 | 0 | 2 048 | 218 064 | 0 | 218 064 |
91604 | 777 | 0 | 777 | 364 | 0 | 364 | 253 | 0 | 253 | 888 | 0 | 888 |
91704 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 351 529 | 0 | 351 529 | 69 789 | 0 | 69 789 | 78 190 | 0 | 78 190 | 343 128 | 0 | 343 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 303 543 | 0 | 303 543 | 43 785 | 0 | 43 785 | 42 300 | 0 | 42 300 | 302 058 | 0 | 302 058 |
91315 | 41 046 | 0 | 41 046 | 27 431 | 0 | 27 431 | 27 455 | 0 | 27 455 | 41 070 | 0 | 41 070 |
91316 | 6 940 | 0 | 6 940 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 303 034 | 0 | 303 034 | 18 114 | 0 | 18 114 | 8 823 | 0 | 8 823 | 293 743 | 0 | 293 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 281 690,0000 | 0 | 0 | 810,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 282 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 281 690,0000 | 0 | 0 | 10,0000 | 0 | 0 | 810,0000 | 0 | 0 | 1 282 490,0000 |
Страница была полезной?