Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 7 181 | 6 320 | 13 501 | 62 339 | 2 035 | 64 374 | 55 868 | 1 786 | 57 654 | 13 652 | 6 569 | 20 221 |
20208 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30102 | 63 501 | 0 | 63 501 | 119 305 | 0 | 119 305 | 146 130 | 0 | 146 130 | 36 676 | 0 | 36 676 |
30110 | 776 | 0 | 776 | 4 928 | 0 | 4 928 | 4 826 | 0 | 4 826 | 878 | 0 | 878 |
30202 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 163 | 0 | 163 | 3 155 | 0 | 3 155 |
30204 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 340 | 0 | 340 | 345 | 0 | 345 | 28 | 0 | 28 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 16 580 | 0 | 16 580 | 19 000 | 0 | 19 000 |
45207 | 282 250 | 0 | 282 250 | 23 190 | 0 | 23 190 | 700 | 0 | 700 | 304 740 | 0 | 304 740 |
45208 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 50 | 0 | 50 | 13 330 | 0 | 13 330 |
45406 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
45407 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 87 | 0 | 87 | 9 157 | 0 | 9 157 |
45408 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 40 | 0 | 40 | 1 985 | 0 | 1 985 |
45505 | 378 | 0 | 378 | 20 | 0 | 20 | 82 | 0 | 82 | 316 | 0 | 316 |
45506 | 60 989 | 0 | 60 989 | 3 945 | 0 | 3 945 | 3 342 | 0 | 3 342 | 61 592 | 0 | 61 592 |
45507 | 59 882 | 0 | 59 882 | 3 630 | 0 | 3 630 | 1 653 | 0 | 1 653 | 61 859 | 0 | 61 859 |
45812 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
45814 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 4 | 0 | 4 | 8 537 | 0 | 8 537 |
45815 | 13 940 | 0 | 13 940 | 588 | 0 | 588 | 650 | 0 | 650 | 13 878 | 0 | 13 878 |
45915 | 822 | 0 | 822 | 122 | 0 | 122 | 51 | 0 | 51 | 893 | 0 | 893 |
47423 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47427 | 632 | 0 | 632 | 6 354 | 0 | 6 354 | 5 728 | 0 | 5 728 | 1 258 | 0 | 1 258 |
60302 | 2 | 0 | 2 | 151 | 0 | 151 | 153 | 0 | 153 | 0 | 0 | 0 |
60306 | 62 | 0 | 62 | 19 | 0 | 19 | 44 | 0 | 44 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 224 | 0 | 224 | 494 | 0 | 494 | 401 | 0 | 401 | 317 | 0 | 317 |
60401 | 73 911 | 0 | 73 911 | 0 | 0 | 0 | 0 | 0 | 0 | 73 911 | 0 | 73 911 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 15 | 0 | 15 | 66 | 0 | 66 | 65 | 0 | 65 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
61403 | 138 | 0 | 138 | 0 | 0 | 0 | 14 | 0 | 14 | 124 | 0 | 124 |
70606 | 27 140 | 0 | 27 140 | 10 529 | 0 | 10 529 | 76 | 0 | 76 | 37 593 | 0 | 37 593 |
70608 | 3 328 | 0 | 3 328 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
70611 | 151 | 0 | 151 | 562 | 0 | 562 | 151 | 0 | 151 | 562 | 0 | 562 |
70706 | 191 415 | 0 | 191 415 | 0 | 0 | 0 | 191 415 | 0 | 191 415 | 0 | 0 | 0 |
70708 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
70711 | 19 860 | 0 | 19 860 | 126 | 0 | 126 | 19 986 | 0 | 19 986 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 020 084 | 6 320 | 1 026 404 | 244 040 | 2 035 | 246 075 | 458 142 | 1 786 | 459 928 | 805 982 | 6 569 | 812 551 |
Пассив | ||||||||||||
10208 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 0 | 0 | 0 | 33 261 | 0 | 33 261 |
10801 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 | 0 | 23 984 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40702 | 11 011 | 0 | 11 011 | 94 219 | 0 | 94 219 | 87 463 | 0 | 87 463 | 4 255 | 0 | 4 255 |
40703 | 637 | 0 | 637 | 2 444 | 0 | 2 444 | 2 955 | 0 | 2 955 | 1 148 | 0 | 1 148 |
40802 | 6 232 | 0 | 6 232 | 40 236 | 0 | 40 236 | 39 211 | 0 | 39 211 | 5 207 | 0 | 5 207 |
40817 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 338 | 0 | 338 | 3 939 | 0 | 3 939 | 3 880 | 0 | 3 880 | 279 | 0 | 279 |
40905 | 4 | 0 | 4 | 424 | 0 | 424 | 424 | 0 | 424 | 4 | 0 | 4 |
40911 | 11 | 0 | 11 | 1 708 | 0 | 1 708 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
42301 | 40 429 | 0 | 40 429 | 15 681 | 0 | 15 681 | 14 260 | 0 | 14 260 | 39 008 | 0 | 39 008 |
42304 | 6 512 | 1 479 | 7 991 | 21 | 240 | 261 | 783 | 171 | 954 | 7 274 | 1 410 | 8 684 |
42305 | 232 520 | 2 612 | 235 132 | 14 168 | 482 | 14 650 | 17 202 | 1 608 | 18 810 | 235 554 | 3 738 | 239 292 |
42306 | 5 533 | 0 | 5 533 | 687 | 0 | 687 | 50 | 0 | 50 | 4 896 | 0 | 4 896 |
42307 | 20 015 | 0 | 20 015 | 4 379 | 0 | 4 379 | 3 678 | 0 | 3 678 | 19 314 | 0 | 19 314 |
42309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 50 552 | 0 | 50 552 | 3 808 | 0 | 3 808 | 991 | 0 | 991 | 47 735 | 0 | 47 735 |
45415 | 4 774 | 0 | 4 774 | 21 | 0 | 21 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
45515 | 25 259 | 0 | 25 259 | 811 | 0 | 811 | 2 391 | 0 | 2 391 | 26 839 | 0 | 26 839 |
45818 | 21 534 | 0 | 21 534 | 595 | 0 | 595 | 555 | 0 | 555 | 21 494 | 0 | 21 494 |
45918 | 558 | 0 | 558 | 29 | 0 | 29 | 14 | 0 | 14 | 543 | 0 | 543 |
47411 | 10 086 | 21 | 10 107 | 1 845 | 3 | 1 848 | 2 795 | 16 | 2 811 | 11 036 | 34 | 11 070 |
47416 | 268 | 0 | 268 | 12 582 | 0 | 12 582 | 12 314 | 0 | 12 314 | 0 | 0 | 0 |
47425 | 39 | 0 | 39 | 232 | 0 | 232 | 260 | 0 | 260 | 67 | 0 | 67 |
60301 | 2 341 | 0 | 2 341 | 3 059 | 0 | 3 059 | 1 529 | 0 | 1 529 | 811 | 0 | 811 |
60305 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 333 | 0 | 1 333 | 292 | 0 | 292 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
60601 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 103 | 0 | 103 | 1 523 | 0 | 1 523 |
61301 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
70601 | 26 249 | 0 | 26 249 | 1 | 0 | 1 | 13 936 | 0 | 13 936 | 40 184 | 0 | 40 184 |
70603 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 4 600 | 0 | 4 600 |
70701 | 290 904 | 0 | 290 904 | 291 169 | 0 | 291 169 | 265 | 0 | 265 | 0 | 0 | 0 |
70703 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 215 043 | 0 | 215 043 | 294 892 | 0 | 294 892 | 79 849 | 0 | 79 849 |
Итого по пассиву (баланс) | 1 022 292 | 4 112 | 1 026 404 | 719 614 | 725 | 720 339 | 504 691 | 1 795 | 506 486 | 807 369 | 5 182 | 812 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 24 905 | 0 | 24 905 | 11 011 | 0 | 11 011 | 280 | 0 | 280 | 35 636 | 0 | 35 636 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 556 233 | 0 | 556 233 | 43 856 | 0 | 43 856 | 1 900 | 0 | 1 900 | 598 189 | 0 | 598 189 |
91604 | 18 056 | 0 | 18 056 | 4 215 | 0 | 4 215 | 3 013 | 0 | 3 013 | 19 258 | 0 | 19 258 |
91704 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
99998 | 756 178 | 0 | 756 178 | 27 537 | 0 | 27 537 | 22 307 | 0 | 22 307 | 761 408 | 0 | 761 408 |
Итого по активу (баланс) | 1 356 440 | 0 | 1 356 440 | 86 619 | 0 | 86 619 | 27 500 | 0 | 27 500 | 1 415 559 | 0 | 1 415 559 |
Пассив | ||||||||||||
91312 | 755 353 | 0 | 755 353 | 18 907 | 0 | 18 907 | 24 137 | 0 | 24 137 | 760 583 | 0 | 760 583 |
91315 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
91316 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
99999 | 600 262 | 0 | 600 262 | 4 308 | 0 | 4 308 | 58 197 | 0 | 58 197 | 654 151 | 0 | 654 151 |
Итого по пассиву (баланс) | 1 356 440 | 0 | 1 356 440 | 26 615 | 0 | 26 615 | 85 734 | 0 | 85 734 | 1 415 559 | 0 | 1 415 559 |
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