Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 16 801 | 3 292 | 20 093 | 61 556 | 1 615 | 63 171 | 64 187 | 1 434 | 65 621 | 14 170 | 3 473 | 17 643 |
20209 | 0 | 0 | 0 | 16 140 | 0 | 16 140 | 16 140 | 0 | 16 140 | 0 | 0 | 0 |
30102 | 30 488 | 0 | 30 488 | 891 429 | 0 | 891 429 | 885 767 | 0 | 885 767 | 36 150 | 0 | 36 150 |
30110 | 42 997 | 72 822 | 115 819 | 74 860 | 118 903 | 193 763 | 99 981 | 136 689 | 236 670 | 17 876 | 55 036 | 72 912 |
30202 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 43 | 0 | 43 | 4 095 | 0 | 4 095 |
30204 | 539 | 0 | 539 | 683 | 0 | 683 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30221 | 0 | 0 | 0 | 20 076 | 0 | 20 076 | 20 076 | 0 | 20 076 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 340 000 | 0 | 340 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 140 353 | 0 | 140 353 | 140 647 | 0 | 140 647 | 0 | 0 | 0 | 281 000 | 0 | 281 000 |
45207 | 195 248 | 0 | 195 248 | 45 912 | 0 | 45 912 | 31 892 | 0 | 31 892 | 209 268 | 0 | 209 268 |
45208 | 51 620 | 0 | 51 620 | 9 852 | 0 | 9 852 | 300 | 0 | 300 | 61 172 | 0 | 61 172 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 52 793 | 0 | 52 793 | 7 712 | 0 | 7 712 | 100 | 0 | 100 | 60 405 | 0 | 60 405 |
45408 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 6 821 | 0 | 6 821 |
45505 | 310 | 0 | 310 | 0 | 0 | 0 | 65 | 0 | 65 | 245 | 0 | 245 |
45506 | 31 912 | 0 | 31 912 | 1 883 | 0 | 1 883 | 2 126 | 0 | 2 126 | 31 669 | 0 | 31 669 |
45507 | 86 299 | 0 | 86 299 | 1 190 | 0 | 1 190 | 3 506 | 0 | 3 506 | 83 983 | 0 | 83 983 |
45812 | 24 418 | 0 | 24 418 | 0 | 0 | 0 | 0 | 0 | 0 | 24 418 | 0 | 24 418 |
45814 | 13 276 | 0 | 13 276 | 37 | 0 | 37 | 335 | 0 | 335 | 12 978 | 0 | 12 978 |
45815 | 32 236 | 0 | 32 236 | 1 329 | 0 | 1 329 | 936 | 0 | 936 | 32 629 | 0 | 32 629 |
45915 | 3 891 | 0 | 3 891 | 73 | 0 | 73 | 26 | 0 | 26 | 3 938 | 0 | 3 938 |
47408 | 0 | 0 | 0 | 21 039 | 41 580 | 62 619 | 21 039 | 41 580 | 62 619 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 956 | 0 | 956 | 7 440 | 0 | 7 440 | 6 955 | 0 | 6 955 | 1 441 | 0 | 1 441 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 1 | 0 | 1 | 268 | 0 | 268 | 1 | 0 | 1 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60323 | 788 | 0 | 788 | 1 | 0 | 1 | 0 | 0 | 0 | 789 | 0 | 789 |
60336 | 60 | 0 | 60 | 58 | 0 | 58 | 88 | 0 | 88 | 30 | 0 | 30 |
60401 | 75 983 | 0 | 75 983 | 0 | 0 | 0 | 0 | 0 | 0 | 75 983 | 0 | 75 983 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 173 | 0 | 173 | 188 | 0 | 188 | 116 | 0 | 116 | 245 | 0 | 245 |
62001 | 106 386 | 0 | 106 386 | 0 | 0 | 0 | 0 | 0 | 0 | 106 386 | 0 | 106 386 |
70606 | 291 288 | 0 | 291 288 | 51 273 | 0 | 51 273 | 0 | 0 | 0 | 342 561 | 0 | 342 561 |
70608 | 27 471 | 0 | 27 471 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 32 482 | 0 | 32 482 |
70611 | 9 618 | 0 | 9 618 | 1 357 | 0 | 1 357 | 268 | 0 | 268 | 10 707 | 0 | 10 707 |
Итого по активу (баланс) | 1 429 127 | 76 114 | 1 505 241 | 1 702 720 | 162 098 | 1 864 818 | 1 658 090 | 179 703 | 1 837 793 | 1 473 757 | 58 509 | 1 532 266 |
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 | 125 222 | 0 | 125 222 | 0 | 0 | 0 | 0 | 0 | 0 | 125 222 | 0 | 125 222 |
30109 | 0 | 0 | 0 | 43 002 | 0 | 43 002 | 43 011 | 0 | 43 011 | 9 | 0 | 9 |
30126 | 17 533 | 0 | 17 533 | 4 665 | 0 | 4 665 | 4 070 | 0 | 4 070 | 16 938 | 0 | 16 938 |
30223 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 35 862 | 70 241 | 106 103 | 524 434 | 46 899 | 571 333 | 506 737 | 29 912 | 536 649 | 18 165 | 53 254 | 71 419 |
408.1 | 9 168 | 0 | 9 168 | 80 650 | 0 | 80 650 | 83 764 | 0 | 83 764 | 12 282 | 0 | 12 282 |
40817 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 39 | 39 |
40821 | 176 | 0 | 176 | 5 875 | 0 | 5 875 | 6 021 | 0 | 6 021 | 322 | 0 | 322 |
40905 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 660 | 83 | 743 | 660 | 83 | 743 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 49 565 | 1 070 | 50 635 | 18 267 | 305 | 18 572 | 18 425 | 260 | 18 685 | 49 723 | 1 025 | 50 748 |
42304 | 3 464 | 0 | 3 464 | 997 | 0 | 997 | 625 | 0 | 625 | 3 092 | 0 | 3 092 |
42305 | 240 628 | 3 759 | 244 387 | 31 030 | 377 | 31 407 | 22 559 | 140 | 22 699 | 232 157 | 3 522 | 235 679 |
42306 | 45 093 | 0 | 45 093 | 5 389 | 0 | 5 389 | 6 754 | 0 | 6 754 | 46 458 | 0 | 46 458 |
42307 | 135 356 | 0 | 135 356 | 5 023 | 0 | 5 023 | 9 483 | 0 | 9 483 | 139 816 | 0 | 139 816 |
45215 | 42 260 | 0 | 42 260 | 12 299 | 0 | 12 299 | 19 311 | 0 | 19 311 | 49 272 | 0 | 49 272 |
45415 | 5 203 | 0 | 5 203 | 311 | 0 | 311 | 537 | 0 | 537 | 5 429 | 0 | 5 429 |
45515 | 27 528 | 0 | 27 528 | 970 | 0 | 970 | 57 | 0 | 57 | 26 615 | 0 | 26 615 |
45818 | 60 123 | 0 | 60 123 | 345 | 0 | 345 | 1 278 | 0 | 1 278 | 61 056 | 0 | 61 056 |
45918 | 2 460 | 0 | 2 460 | 4 | 0 | 4 | 2 | 0 | 2 | 2 458 | 0 | 2 458 |
47411 | 13 751 | 13 | 13 764 | 5 048 | 5 | 5 053 | 3 204 | 3 | 3 207 | 11 907 | 11 | 11 918 |
47416 | 0 | 0 | 0 | 11 583 | 0 | 11 583 | 11 583 | 0 | 11 583 | 0 | 0 | 0 |
47425 | 796 | 0 | 796 | 19 396 | 0 | 19 396 | 18 653 | 0 | 18 653 | 53 | 0 | 53 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 2 079 | 0 | 2 079 | 383 | 0 | 383 |
60305 | 275 | 0 | 275 | 1 909 | 0 | 1 909 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 |
60324 | 666 | 0 | 666 | 0 | 0 | 0 | 3 | 0 | 3 | 669 | 0 | 669 |
60335 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60414 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 132 | 0 | 132 | 4 567 | 0 | 4 567 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 646 | 0 | 646 | 646 | 0 | 646 |
62002 | 32 453 | 0 | 32 453 | 0 | 0 | 0 | 0 | 0 | 0 | 32 453 | 0 | 32 453 |
70601 | 328 145 | 0 | 328 145 | 7 | 0 | 7 | 51 136 | 0 | 51 136 | 379 274 | 0 | 379 274 |
70603 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 32 454 | 0 | 32 454 |
Итого по пассиву (баланс) | 1 430 118 | 75 123 | 1 505 241 | 781 042 | 47 671 | 828 713 | 825 339 | 30 399 | 855 738 | 1 474 415 | 57 851 | 1 532 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 32 910 | 0 | 32 910 | 2 008 | 0 | 2 008 | 6 152 | 0 | 6 152 | 28 766 | 0 | 28 766 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 896 879 | 0 | 896 879 | 118 780 | 0 | 118 780 | 18 305 | 0 | 18 305 | 997 354 | 0 | 997 354 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 62 251 | 0 | 62 251 | 7 448 | 0 | 7 448 | 6 258 | 0 | 6 258 | 63 441 | 0 | 63 441 |
91704 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 2 | 0 | 2 | 5 264 | 0 | 5 264 |
91802 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
99998 | 949 504 | 0 | 949 504 | 430 524 | 0 | 430 524 | 198 316 | 0 | 198 316 | 1 181 712 | 0 | 1 181 712 |
Итого по активу (баланс) | 1 956 743 | 0 | 1 956 743 | 558 760 | 0 | 558 760 | 229 033 | 0 | 229 033 | 2 286 470 | 0 | 2 286 470 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
91312 | 931 444 | 0 | 931 444 | 40 705 | 0 | 40 705 | 281 884 | 0 | 281 884 | 1 172 623 | 0 | 1 172 623 |
91316 | 18 060 | 0 | 18 060 | 156 971 | 0 | 156 971 | 148 000 | 0 | 148 000 | 9 089 | 0 | 9 089 |
99999 | 1 007 239 | 0 | 1 007 239 | 29 081 | 0 | 29 081 | 126 600 | 0 | 126 600 | 1 104 758 | 0 | 1 104 758 |
Итого по пассиву (баланс) | 1 956 743 | 0 | 1 956 743 | 227 397 | 0 | 227 397 | 557 124 | 0 | 557 124 | 2 286 470 | 0 | 2 286 470 |
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