Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 23 691 | 1 341 | 25 032 | 74 023 | 1 697 | 75 720 | 88 755 | 909 | 89 664 | 8 959 | 2 129 | 11 088 |
20209 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
30102 | 23 453 | 0 | 23 453 | 1 703 156 | 0 | 1 703 156 | 1 708 134 | 0 | 1 708 134 | 18 475 | 0 | 18 475 |
30110 | 18 456 | 30 738 | 49 194 | 1 498 | 1 905 | 3 403 | 1 647 | 23 909 | 25 556 | 18 307 | 8 734 | 27 041 |
30202 | 2 863 | 0 | 2 863 | 128 | 0 | 128 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
30204 | 82 | 0 | 82 | 132 | 0 | 132 | 0 | 0 | 0 | 214 | 0 | 214 |
30233 | 11 | 0 | 11 | 1 351 | 0 | 1 351 | 1 056 | 0 | 1 056 | 306 | 0 | 306 |
32002 | 0 | 0 | 0 | 1 054 000 | 0 | 1 054 000 | 1 054 000 | 0 | 1 054 000 | 0 | 0 | 0 |
32003 | 58 000 | 0 | 58 000 | 293 000 | 0 | 293 000 | 311 000 | 0 | 311 000 | 40 000 | 0 | 40 000 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 133 082 | 0 | 133 082 | 3 272 | 0 | 3 272 | 26 250 | 0 | 26 250 | 110 104 | 0 | 110 104 |
45207 | 217 222 | 0 | 217 222 | 22 750 | 0 | 22 750 | 1 000 | 0 | 1 000 | 238 972 | 0 | 238 972 |
45208 | 56 068 | 0 | 56 068 | 0 | 0 | 0 | 538 | 0 | 538 | 55 530 | 0 | 55 530 |
45406 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 8 489 | 0 | 8 489 |
45407 | 15 713 | 0 | 15 713 | 2 000 | 0 | 2 000 | 950 | 0 | 950 | 16 763 | 0 | 16 763 |
45408 | 22 095 | 0 | 22 095 | 0 | 0 | 0 | 107 | 0 | 107 | 21 988 | 0 | 21 988 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 299 | 0 | 299 | 3 155 | 0 | 3 155 | 53 | 0 | 53 | 3 401 | 0 | 3 401 |
45506 | 40 316 | 0 | 40 316 | 3 819 | 0 | 3 819 | 3 233 | 0 | 3 233 | 40 902 | 0 | 40 902 |
45507 | 86 562 | 0 | 86 562 | 100 | 0 | 100 | 1 515 | 0 | 1 515 | 85 147 | 0 | 85 147 |
45812 | 38 918 | 0 | 38 918 | 0 | 0 | 0 | 0 | 0 | 0 | 38 918 | 0 | 38 918 |
45814 | 8 047 | 0 | 8 047 | 37 | 0 | 37 | 49 | 0 | 49 | 8 035 | 0 | 8 035 |
45815 | 25 955 | 0 | 25 955 | 815 | 0 | 815 | 110 | 0 | 110 | 26 660 | 0 | 26 660 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45915 | 2 649 | 0 | 2 649 | 258 | 0 | 258 | 24 | 0 | 24 | 2 883 | 0 | 2 883 |
47427 | 1 673 | 0 | 1 673 | 9 179 | 0 | 9 179 | 9 135 | 0 | 9 135 | 1 717 | 0 | 1 717 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 2 | 0 | 2 | 73 | 0 | 73 | 0 | 0 | 0 | 75 | 0 | 75 |
60306 | 375 | 0 | 375 | 118 | 0 | 118 | 26 | 0 | 26 | 467 | 0 | 467 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 361 | 0 | 361 | 296 | 0 | 296 | 431 | 0 | 431 | 226 | 0 | 226 |
60323 | 109 | 0 | 109 | 112 | 0 | 112 | 0 | 0 | 0 | 221 | 0 | 221 |
60401 | 73 755 | 0 | 73 755 | 0 | 0 | 0 | 0 | 0 | 0 | 73 755 | 0 | 73 755 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 141 | 0 | 141 | 0 | 0 | 0 | 10 | 0 | 10 | 131 | 0 | 131 |
62001 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
70606 | 148 550 | 0 | 148 550 | 13 709 | 0 | 13 709 | 120 | 0 | 120 | 162 139 | 0 | 162 139 |
70608 | 19 395 | 0 | 19 395 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 21 414 | 0 | 21 414 |
70611 | 4 682 | 0 | 4 682 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
Итого по активу (баланс) | 1 133 973 | 32 079 | 1 166 052 | 3 224 441 | 3 602 | 3 228 043 | 3 219 419 | 24 818 | 3 244 237 | 1 138 995 | 10 863 | 1 149 858 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
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 | 107 103 | 0 | 107 103 | 0 | 0 | 0 | 0 | 0 | 0 | 107 103 | 0 | 107 103 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 0 | 0 | 0 | 98 | 0 | 98 | 144 | 0 | 144 | 46 | 0 | 46 |
407 | 41 891 | 23 245 | 65 136 | 375 335 | 22 257 | 397 592 | 354 649 | 442 | 355 091 | 21 205 | 1 430 | 22 635 |
408.1 | 18 667 | 0 | 18 667 | 68 762 | 0 | 68 762 | 65 124 | 0 | 65 124 | 15 029 | 0 | 15 029 |
408.2 | 0 | 46 | 46 | 22 | 3 | 25 | 22 | 2 | 24 | 0 | 45 | 45 |
40905 | 3 | 0 | 3 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 385 | 45 | 430 | 385 | 45 | 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 1 871 | 0 | 1 871 | 1 869 | 0 | 1 869 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 43 164 | 1 042 | 44 206 | 19 307 | 78 | 19 385 | 18 479 | 45 | 18 524 | 42 336 | 1 009 | 43 345 |
42304 | 2 914 | 1 036 | 3 950 | 258 | 77 | 335 | 115 | 45 | 160 | 2 771 | 1 004 | 3 775 |
42305 | 247 487 | 6 108 | 253 595 | 25 266 | 792 | 26 058 | 26 875 | 410 | 27 285 | 249 096 | 5 726 | 254 822 |
42306 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 13 023 | 0 | 13 023 |
42307 | 98 006 | 0 | 98 006 | 6 866 | 0 | 6 866 | 12 326 | 0 | 12 326 | 103 466 | 0 | 103 466 |
45215 | 23 549 | 0 | 23 549 | 1 842 | 0 | 1 842 | 5 693 | 0 | 5 693 | 27 400 | 0 | 27 400 |
45415 | 5 904 | 0 | 5 904 | 246 | 0 | 246 | 429 | 0 | 429 | 6 087 | 0 | 6 087 |
45515 | 14 537 | 0 | 14 537 | 993 | 0 | 993 | 1 272 | 0 | 1 272 | 14 816 | 0 | 14 816 |
45818 | 57 211 | 0 | 57 211 | 49 | 0 | 49 | 244 | 0 | 244 | 57 406 | 0 | 57 406 |
45918 | 764 | 0 | 764 | 5 | 0 | 5 | 17 | 0 | 17 | 776 | 0 | 776 |
47411 | 12 301 | 61 | 12 362 | 3 206 | 10 | 3 216 | 3 313 | 13 | 3 326 | 12 408 | 64 | 12 472 |
47416 | 565 | 0 | 565 | 11 857 | 0 | 11 857 | 11 292 | 0 | 11 292 | 0 | 0 | 0 |
47425 | 285 | 0 | 285 | 557 | 0 | 557 | 382 | 0 | 382 | 110 | 0 | 110 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 160 | 0 | 160 | 1 834 | 0 | 1 834 | 1 789 | 0 | 1 789 | 115 | 0 | 115 |
60305 | 231 | 0 | 231 | 1 083 | 0 | 1 083 | 855 | 0 | 855 | 3 | 0 | 3 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 0 | 0 | 0 | 112 | 0 | 112 | 221 | 0 | 221 |
60335 | 382 | 0 | 382 | 382 | 0 | 382 | 262 | 0 | 262 | 262 | 0 | 262 |
60414 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 107 | 0 | 107 | 2 809 | 0 | 2 809 |
61301 | 1 563 | 0 | 1 563 | 783 | 0 | 783 | 124 | 0 | 124 | 904 | 0 | 904 |
62002 | 13 967 | 0 | 13 967 | 0 | 0 | 0 | 0 | 0 | 0 | 13 967 | 0 | 13 967 |
70601 | 172 928 | 0 | 172 928 | 0 | 0 | 0 | 15 913 | 0 | 15 913 | 188 841 | 0 | 188 841 |
70603 | 19 042 | 0 | 19 042 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 21 033 | 0 | 21 033 |
Итого по пассиву (баланс) | 1 134 514 | 31 538 | 1 166 052 | 522 904 | 23 262 | 546 166 | 528 970 | 1 002 | 529 972 | 1 140 580 | 9 278 | 1 149 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 48 777 | 0 | 48 777 | 324 | 0 | 324 | 650 | 0 | 650 | 48 451 | 0 | 48 451 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 695 263 | 0 | 695 263 | 4 730 | 0 | 4 730 | 10 571 | 0 | 10 571 | 689 422 | 0 | 689 422 |
91418 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
91604 | 41 096 | 0 | 41 096 | 4 751 | 0 | 4 751 | 3 058 | 0 | 3 058 | 42 789 | 0 | 42 789 |
91704 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
99998 | 1 015 650 | 0 | 1 015 650 | 51 461 | 0 | 51 461 | 25 334 | 0 | 25 334 | 1 041 777 | 0 | 1 041 777 |
Итого по активу (баланс) | 1 809 226 | 0 | 1 809 226 | 61 266 | 0 | 61 266 | 39 613 | 0 | 39 613 | 1 830 879 | 0 | 1 830 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91312 | 1 001 712 | 0 | 1 001 712 | 11 801 | 0 | 11 801 | 51 201 | 0 | 51 201 | 1 041 112 | 0 | 1 041 112 |
91316 | 13 938 | 0 | 13 938 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 665 | 0 | 665 |
99999 | 793 576 | 0 | 793 576 | 12 559 | 0 | 12 559 | 8 085 | 0 | 8 085 | 789 102 | 0 | 789 102 |
Итого по пассиву (баланс) | 1 809 226 | 0 | 1 809 226 | 37 893 | 0 | 37 893 | 59 546 | 0 | 59 546 | 1 830 879 | 0 | 1 830 879 |
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