Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 486 | 0 | 9 486 | 50 703 | 0 | 50 703 | 52 226 | 0 | 52 226 | 7 963 | 0 | 7 963 |
30102 | 18 084 | 0 | 18 084 | 50 760 | 0 | 50 760 | 48 037 | 0 | 48 037 | 20 807 | 0 | 20 807 |
30110 | 307 | 0 | 307 | 474 | 0 | 474 | 604 | 0 | 604 | 177 | 0 | 177 |
30202 | 945 | 0 | 945 | 63 | 0 | 63 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
30213 | 73 | 0 | 73 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 473 | 0 | 473 |
30602 | 76 | 0 | 76 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 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 | 140 063 | 0 | 140 063 | 6 700 | 0 | 6 700 | 3 000 | 0 | 3 000 | 143 763 | 0 | 143 763 |
45207 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 17 | 0 | 17 | 11 674 | 0 | 11 674 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 32 426 | 0 | 32 426 | 0 | 0 | 0 | 391 | 0 | 391 | 32 035 | 0 | 32 035 |
45407 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 107 | 0 | 107 | 4 763 | 0 | 4 763 |
45408 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 5 175 | 0 | 5 175 | 1 252 | 0 | 1 252 | 257 | 0 | 257 | 6 170 | 0 | 6 170 |
45506 | 25 499 | 0 | 25 499 | 2 665 | 0 | 2 665 | 3 033 | 0 | 3 033 | 25 131 | 0 | 25 131 |
45507 | 6 638 | 0 | 6 638 | 990 | 0 | 990 | 945 | 0 | 945 | 6 683 | 0 | 6 683 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 395 | 0 | 395 | 471 | 0 | 471 | 26 | 0 | 26 | 840 | 0 | 840 |
45912 | 1 062 | 0 | 1 062 | 95 | 0 | 95 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45915 | 383 | 0 | 383 | 32 | 0 | 32 | 20 | 0 | 20 | 395 | 0 | 395 |
47423 | 77 | 0 | 77 | 1 087 | 0 | 1 087 | 1 112 | 0 | 1 112 | 52 | 0 | 52 |
47427 | 877 | 0 | 877 | 3 810 | 0 | 3 810 | 4 053 | 0 | 4 053 | 634 | 0 | 634 |
50606 | 877 | 0 | 877 | 1 402 | 0 | 1 402 | 1 363 | 0 | 1 363 | 916 | 0 | 916 |
50621 | 27 | 0 | 27 | 15 | 0 | 15 | 17 | 0 | 17 | 25 | 0 | 25 |
60302 | 293 | 0 | 293 | 0 | 0 | 0 | 74 | 0 | 74 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 34 | 0 | 34 | 15 | 0 | 15 |
60312 | 190 | 0 | 190 | 273 | 0 | 273 | 255 | 0 | 255 | 208 | 0 | 208 |
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 | 4 | 0 | 4 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 5 | 0 | 5 | 17 | 0 | 17 | 2 | 0 | 2 | 20 | 0 | 20 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
61403 | 475 | 0 | 475 | 0 | 0 | 0 | 11 | 0 | 11 | 464 | 0 | 464 |
70606 | 56 861 | 0 | 56 861 | 6 208 | 0 | 6 208 | 28 | 0 | 28 | 63 041 | 0 | 63 041 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 399 | 0 | 399 | 74 | 0 | 74 | 0 | 0 | 0 | 473 | 0 | 473 |
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 | 6 | 0 | 6 | 470 | 0 | 470 | 473 | 0 | 473 | 9 | 0 | 9 |
30223 | 88 | 0 | 88 | 3 471 | 0 | 3 471 | 3 418 | 0 | 3 418 | 35 | 0 | 35 |
40404 | 1 616 | 0 | 1 616 | 1 167 | 0 | 1 167 | 1 367 | 0 | 1 367 | 1 816 | 0 | 1 816 |
40702 | 9 442 | 0 | 9 442 | 47 993 | 0 | 47 993 | 45 556 | 0 | 45 556 | 7 005 | 0 | 7 005 |
40703 | 3 697 | 0 | 3 697 | 3 371 | 0 | 3 371 | 2 041 | 0 | 2 041 | 2 367 | 0 | 2 367 |
40802 | 7 260 | 0 | 7 260 | 13 445 | 0 | 13 445 | 11 712 | 0 | 11 712 | 5 527 | 0 | 5 527 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 215 | 0 | 215 | 3 818 | 0 | 3 818 | 3 880 | 0 | 3 880 | 277 | 0 | 277 |
40905 | 26 | 0 | 26 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 26 | 0 | 26 |
40911 | 11 | 0 | 11 | 6 745 | 0 | 6 745 | 6 757 | 0 | 6 757 | 23 | 0 | 23 |
42301 | 16 004 | 0 | 16 004 | 6 918 | 0 | 6 918 | 11 068 | 0 | 11 068 | 20 154 | 0 | 20 154 |
42304 | 14 950 | 0 | 14 950 | 1 192 | 0 | 1 192 | 3 156 | 0 | 3 156 | 16 914 | 0 | 16 914 |
42305 | 26 880 | 0 | 26 880 | 1 315 | 0 | 1 315 | 2 712 | 0 | 2 712 | 28 277 | 0 | 28 277 |
42306 | 56 806 | 0 | 56 806 | 5 885 | 0 | 5 885 | 7 202 | 0 | 7 202 | 58 123 | 0 | 58 123 |
43701 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
45215 | 15 365 | 0 | 15 365 | 151 | 0 | 151 | 2 340 | 0 | 2 340 | 17 554 | 0 | 17 554 |
45415 | 1 413 | 0 | 1 413 | 10 | 0 | 10 | 105 | 0 | 105 | 1 508 | 0 | 1 508 |
45515 | 4 544 | 0 | 4 544 | 930 | 0 | 930 | 420 | 0 | 420 | 4 034 | 0 | 4 034 |
45818 | 3 377 | 0 | 3 377 | 8 | 0 | 8 | 440 | 0 | 440 | 3 809 | 0 | 3 809 |
45918 | 474 | 0 | 474 | 0 | 0 | 0 | 111 | 0 | 111 | 585 | 0 | 585 |
47411 | 4 438 | 0 | 4 438 | 1 178 | 0 | 1 178 | 1 002 | 0 | 1 002 | 4 262 | 0 | 4 262 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
47422 | 49 | 0 | 49 | 320 | 0 | 320 | 360 | 0 | 360 | 89 | 0 | 89 |
47425 | 199 | 0 | 199 | 37 | 0 | 37 | 888 | 0 | 888 | 1 050 | 0 | 1 050 |
50620 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60305 | 173 | 0 | 173 | 368 | 0 | 368 | 397 | 0 | 397 | 202 | 0 | 202 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 25 | 0 | 25 | 1 768 | 0 | 1 768 |
70601 | 58 885 | 0 | 58 885 | 3 | 0 | 3 | 5 779 | 0 | 5 779 | 64 661 | 0 | 64 661 |
70602 | 18 | 0 | 18 | 17 | 0 | 17 | 20 | 0 | 20 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 63 862 | 0 | 63 862 | 3 151 | 0 | 3 151 | 7 987 | 0 | 7 987 | 59 026 | 0 | 59 026 |
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 | 222 124 | 0 | 222 124 | 17 324 | 0 | 17 324 | 5 924 | 0 | 5 924 | 233 524 | 0 | 233 524 |
91604 | 1 129 | 0 | 1 129 | 1 347 | 0 | 1 347 | 708 | 0 | 708 | 1 768 | 0 | 1 768 |
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 | 302 002 | 0 | 302 002 | 21 488 | 0 | 21 488 | 4 433 | 0 | 4 433 | 319 057 | 0 | 319 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 288 387 | 0 | 288 387 | 370 | 0 | 370 | 13 195 | 0 | 13 195 | 301 212 | 0 | 301 212 |
91315 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 0 | 0 | 0 | 13 615 | 0 | 13 615 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 230 | 0 | 8 230 | 4 230 | 0 | 4 230 |
99999 | 288 020 | 0 | 288 020 | 14 619 | 0 | 14 619 | 21 822 | 0 | 21 822 | 295 223 | 0 | 295 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 190 990,0000 | 0 | 0 | 5 025 473,0000 | 0 | 0 | 6 055 713,0000 | 0 | 0 | 160 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 190 990,0000 | 0 | 0 | 6 055 713,0000 | 0 | 0 | 5 025 473,0000 | 0 | 0 | 160 750,0000 |
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