Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 241 | 0 | 8 241 | 35 383 | 0 | 35 383 | 34 138 | 0 | 34 138 | 9 486 | 0 | 9 486 |
30102 | 15 017 | 0 | 15 017 | 79 155 | 0 | 79 155 | 76 088 | 0 | 76 088 | 18 084 | 0 | 18 084 |
30110 | 284 | 0 | 284 | 192 | 0 | 192 | 169 | 0 | 169 | 307 | 0 | 307 |
30202 | 913 | 0 | 913 | 32 | 0 | 32 | 0 | 0 | 0 | 945 | 0 | 945 |
30213 | 126 | 0 | 126 | 505 | 0 | 505 | 558 | 0 | 558 | 73 | 0 | 73 |
30602 | 61 | 0 | 61 | 584 | 0 | 584 | 569 | 0 | 569 | 76 | 0 | 76 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 130 063 | 0 | 130 063 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 140 063 | 0 | 140 063 |
45207 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 11 691 | 0 | 11 691 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 29 732 | 0 | 29 732 | 4 520 | 0 | 4 520 | 1 826 | 0 | 1 826 | 32 426 | 0 | 32 426 |
45407 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 205 | 0 | 205 | 4 870 | 0 | 4 870 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
45505 | 3 366 | 0 | 3 366 | 2 066 | 0 | 2 066 | 257 | 0 | 257 | 5 175 | 0 | 5 175 |
45506 | 26 930 | 0 | 26 930 | 1 524 | 0 | 1 524 | 2 955 | 0 | 2 955 | 25 499 | 0 | 25 499 |
45507 | 6 564 | 0 | 6 564 | 750 | 0 | 750 | 676 | 0 | 676 | 6 638 | 0 | 6 638 |
45812 | 866 | 0 | 866 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 392 | 0 | 392 | 15 | 0 | 15 | 12 | 0 | 12 | 395 | 0 | 395 |
45912 | 590 | 0 | 590 | 472 | 0 | 472 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
45915 | 278 | 0 | 278 | 120 | 0 | 120 | 15 | 0 | 15 | 383 | 0 | 383 |
47423 | 11 | 0 | 11 | 587 | 0 | 587 | 521 | 0 | 521 | 77 | 0 | 77 |
47427 | 688 | 0 | 688 | 4 501 | 0 | 4 501 | 4 312 | 0 | 4 312 | 877 | 0 | 877 |
50606 | 884 | 0 | 884 | 491 | 0 | 491 | 498 | 0 | 498 | 877 | 0 | 877 |
50621 | 35 | 0 | 35 | 15 | 0 | 15 | 23 | 0 | 23 | 27 | 0 | 27 |
60302 | 0 | 0 | 0 | 346 | 0 | 346 | 53 | 0 | 53 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 199 | 0 | 199 | 129 | 0 | 129 | 138 | 0 | 138 | 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 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 0 | 0 | 0 | 10 | 0 | 10 | 475 | 0 | 475 |
70606 | 48 380 | 0 | 48 380 | 8 497 | 0 | 8 497 | 16 | 0 | 16 | 56 861 | 0 | 56 861 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 692 | 0 | 692 | 53 | 0 | 53 | 346 | 0 | 346 | 399 | 0 | 399 |
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 |
30220 | 3 | 0 | 3 | 190 | 0 | 190 | 193 | 0 | 193 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 548 | 0 | 1 548 | 88 | 0 | 88 |
40404 | 1 205 | 0 | 1 205 | 559 | 0 | 559 | 970 | 0 | 970 | 1 616 | 0 | 1 616 |
40702 | 8 819 | 0 | 8 819 | 64 552 | 0 | 64 552 | 65 175 | 0 | 65 175 | 9 442 | 0 | 9 442 |
40703 | 1 858 | 0 | 1 858 | 2 182 | 0 | 2 182 | 4 021 | 0 | 4 021 | 3 697 | 0 | 3 697 |
40802 | 3 930 | 0 | 3 930 | 14 429 | 0 | 14 429 | 17 759 | 0 | 17 759 | 7 260 | 0 | 7 260 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 168 | 0 | 168 | 3 816 | 0 | 3 816 | 3 863 | 0 | 3 863 | 215 | 0 | 215 |
40905 | 27 | 0 | 27 | 2 178 | 0 | 2 178 | 2 177 | 0 | 2 177 | 26 | 0 | 26 |
40911 | 14 | 0 | 14 | 7 511 | 0 | 7 511 | 7 508 | 0 | 7 508 | 11 | 0 | 11 |
42301 | 14 744 | 0 | 14 744 | 6 987 | 0 | 6 987 | 8 247 | 0 | 8 247 | 16 004 | 0 | 16 004 |
42304 | 14 284 | 0 | 14 284 | 1 493 | 0 | 1 493 | 2 159 | 0 | 2 159 | 14 950 | 0 | 14 950 |
42305 | 24 952 | 0 | 24 952 | 617 | 0 | 617 | 2 545 | 0 | 2 545 | 26 880 | 0 | 26 880 |
42306 | 54 344 | 0 | 54 344 | 1 604 | 0 | 1 604 | 4 066 | 0 | 4 066 | 56 806 | 0 | 56 806 |
43701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45215 | 17 312 | 0 | 17 312 | 3 297 | 0 | 3 297 | 1 350 | 0 | 1 350 | 15 365 | 0 | 15 365 |
45415 | 781 | 0 | 781 | 88 | 0 | 88 | 720 | 0 | 720 | 1 413 | 0 | 1 413 |
45515 | 2 870 | 0 | 2 870 | 48 | 0 | 48 | 1 722 | 0 | 1 722 | 4 544 | 0 | 4 544 |
45818 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 3 377 | 0 | 3 377 |
45918 | 222 | 0 | 222 | 0 | 0 | 0 | 252 | 0 | 252 | 474 | 0 | 474 |
47411 | 4 045 | 0 | 4 045 | 617 | 0 | 617 | 1 010 | 0 | 1 010 | 4 438 | 0 | 4 438 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 70 | 0 | 70 | 391 | 0 | 391 | 370 | 0 | 370 | 49 | 0 | 49 |
47425 | 454 | 0 | 454 | 377 | 0 | 377 | 122 | 0 | 122 | 199 | 0 | 199 |
50620 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
60301 | 172 | 0 | 172 | 514 | 0 | 514 | 342 | 0 | 342 | 0 | 0 | 0 |
60305 | 204 | 0 | 204 | 710 | 0 | 710 | 679 | 0 | 679 | 173 | 0 | 173 |
60601 | 1 719 | 0 | 1 719 | 2 | 0 | 2 | 26 | 0 | 26 | 1 743 | 0 | 1 743 |
70601 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 58 885 | 0 | 58 885 |
70602 | 28 | 0 | 28 | 25 | 0 | 25 | 15 | 0 | 15 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 59 768 | 0 | 59 768 | 8 133 | 0 | 8 133 | 4 039 | 0 | 4 039 | 63 862 | 0 | 63 862 |
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 | 219 360 | 0 | 219 360 | 6 786 | 0 | 6 786 | 4 022 | 0 | 4 022 | 222 124 | 0 | 222 124 |
91604 | 972 | 0 | 972 | 367 | 0 | 367 | 210 | 0 | 210 | 1 129 | 0 | 1 129 |
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 | 347 273 | 0 | 347 273 | 17 016 | 0 | 17 016 | 62 287 | 0 | 62 287 | 302 002 | 0 | 302 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 306 203 | 0 | 306 203 | 34 800 | 0 | 34 800 | 16 984 | 0 | 16 984 | 288 387 | 0 | 288 387 |
91315 | 41 070 | 0 | 41 070 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 13 615 | 0 | 13 615 |
99999 | 281 005 | 0 | 281 005 | 8 271 | 0 | 8 271 | 15 286 | 0 | 15 286 | 288 020 | 0 | 288 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 191 400,0000 | 0 | 0 | 1 131 830,0000 | 0 | 0 | 1 132 240,0000 | 0 | 0 | 1 190 990,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 191 400,0000 | 0 | 0 | 1 132 240,0000 | 0 | 0 | 1 131 830,0000 | 0 | 0 | 1 190 990,0000 |
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