Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "МАЙКОПБАНК"
Регистрационный номер
1136
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 245 | 1 633 | 19 878 | 598 731 | 19 956 | 618 687 | 599 320 | 19 217 | 618 537 | 17 656 | 2 372 | 20 028 |
| 20207 | 343 | 261 | 604 | 5 050 | 4 791 | 9 841 | 4 992 | 4 682 | 9 674 | 401 | 370 | 771 |
| 20208 | 7 363 | 0 | 7 363 | 21 175 | 0 | 21 175 | 23 758 | 0 | 23 758 | 4 780 | 0 | 4 780 |
| 20209 | 11 773 | 0 | 11 773 | 147 488 | 187 | 147 675 | 154 814 | 187 | 155 001 | 4 447 | 0 | 4 447 |
| 30102 | 31 738 | 0 | 31 738 | 942 221 | 0 | 942 221 | 887 372 | 0 | 887 372 | 86 587 | 0 | 86 587 |
| 30110 | 856 | 794 | 1 650 | 11 537 | 6 702 | 18 239 | 11 190 | 5 770 | 16 960 | 1 203 | 1 726 | 2 929 |
| 30202 | 3 501 | 0 | 3 501 | 26 | 0 | 26 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
| 30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30213 | 2 258 | 0 | 2 258 | 1 519 | 0 | 1 519 | 2 163 | 0 | 2 163 | 1 614 | 0 | 1 614 |
| 30221 | 261 | 38 | 299 | 3 040 | 1 496 | 4 536 | 2 467 | 1 386 | 3 853 | 834 | 148 | 982 |
| 30233 | 299 | 0 | 299 | 2 765 | 0 | 2 765 | 2 898 | 0 | 2 898 | 166 | 0 | 166 |
| 30402 | 4 | 0 | 4 | 560 291 | 0 | 560 291 | 560 228 | 0 | 560 228 | 67 | 0 | 67 |
| 30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 31901 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
| 31903 | 110 000 | 0 | 110 000 | 400 000 | 0 | 400 000 | 410 000 | 0 | 410 000 | 100 000 | 0 | 100 000 |
| 31904 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 44907 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 21 290 | 0 | 21 290 | 61 911 | 0 | 61 911 | 65 005 | 0 | 65 005 | 18 196 | 0 | 18 196 |
| 45203 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 59 958 | 0 | 59 958 | 400 | 0 | 400 | 4 574 | 0 | 4 574 | 55 784 | 0 | 55 784 |
| 45207 | 90 698 | 0 | 90 698 | 20 070 | 0 | 20 070 | 365 | 0 | 365 | 110 403 | 0 | 110 403 |
| 45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45401 | 465 | 0 | 465 | 891 | 0 | 891 | 389 | 0 | 389 | 967 | 0 | 967 |
| 45406 | 584 | 0 | 584 | 200 | 0 | 200 | 84 | 0 | 84 | 700 | 0 | 700 |
| 45407 | 34 621 | 0 | 34 621 | 0 | 0 | 0 | 295 | 0 | 295 | 34 326 | 0 | 34 326 |
| 45408 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 170 | 0 | 170 | 2 744 | 0 | 2 744 |
| 45504 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 1 529 | 0 | 1 529 |
| 45505 | 11 973 | 0 | 11 973 | 17 690 | 0 | 17 690 | 625 | 0 | 625 | 29 038 | 0 | 29 038 |
| 45506 | 63 909 | 0 | 63 909 | 2 938 | 0 | 2 938 | 4 272 | 0 | 4 272 | 62 575 | 0 | 62 575 |
| 45507 | 50 190 | 0 | 50 190 | 800 | 0 | 800 | 1 354 | 0 | 1 354 | 49 636 | 0 | 49 636 |
| 45509 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45812 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 0 | 0 | 0 | 15 117 | 0 | 15 117 |
| 45814 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 1 | 0 | 1 | 1 775 | 0 | 1 775 |
| 45815 | 3 269 | 0 | 3 269 | 42 | 0 | 42 | 177 | 0 | 177 | 3 134 | 0 | 3 134 |
| 45912 | 318 | 0 | 318 | 292 | 0 | 292 | 0 | 0 | 0 | 610 | 0 | 610 |
| 45914 | 243 | 0 | 243 | 149 | 0 | 149 | 21 | 0 | 21 | 371 | 0 | 371 |
| 45915 | 632 | 0 | 632 | 286 | 0 | 286 | 202 | 0 | 202 | 716 | 0 | 716 |
| 47406 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
| 47423 | 63 | 0 | 63 | 8 | 0 | 8 | 3 | 0 | 3 | 68 | 0 | 68 |
| 47427 | 1 030 | 0 | 1 030 | 5 514 | 0 | 5 514 | 5 243 | 0 | 5 243 | 1 301 | 0 | 1 301 |
| 50605 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
| 50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| 60302 | 26 | 0 | 26 | 61 | 0 | 61 | 37 | 0 | 37 | 50 | 0 | 50 |
| 60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60312 | 225 | 0 | 225 | 1 985 | 0 | 1 985 | 1 976 | 0 | 1 976 | 234 | 0 | 234 |
| 60401 | 35 958 | 0 | 35 958 | 0 | 0 | 0 | 0 | 0 | 0 | 35 958 | 0 | 35 958 |
| 60404 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60701 | 2 667 | 0 | 2 667 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
| 61002 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 209 | 0 | 209 | 91 | 0 | 91 | 67 | 0 | 67 | 233 | 0 | 233 |
| 61009 | 1 068 | 0 | 1 068 | 13 | 0 | 13 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
| 61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61403 | 612 | 0 | 612 | 0 | 0 | 0 | 27 | 0 | 27 | 585 | 0 | 585 |
| 70606 | 23 262 | 0 | 23 262 | 5 817 | 0 | 5 817 | 23 | 0 | 23 | 29 056 | 0 | 29 056 |
| 70607 | 119 | 0 | 119 | 52 | 0 | 52 | 0 | 0 | 0 | 171 | 0 | 171 |
| 70608 | 633 | 0 | 633 | 375 | 0 | 375 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 70611 | 1 835 | 0 | 1 835 | 394 | 0 | 394 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
| Пассив | ||||||||||||
| 10207 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
| 10601 | 17 511 | 0 | 17 511 | 0 | 0 | 0 | 0 | 0 | 0 | 17 511 | 0 | 17 511 |
| 10602 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
| 10701 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
| 10801 | 30 299 | 0 | 30 299 | 0 | 0 | 0 | 0 | 0 | 0 | 30 299 | 0 | 30 299 |
| 30222 | 259 | 25 | 284 | 1 339 | 721 | 2 060 | 1 364 | 951 | 2 315 | 284 | 255 | 539 |
| 30223 | 23 | 0 | 23 | 50 607 | 0 | 50 607 | 50 588 | 0 | 50 588 | 4 | 0 | 4 |
| 40502 | 300 | 0 | 300 | 658 | 0 | 658 | 359 | 0 | 359 | 1 | 0 | 1 |
| 40602 | 555 | 0 | 555 | 6 455 | 0 | 6 455 | 7 345 | 0 | 7 345 | 1 445 | 0 | 1 445 |
| 40603 | 65 236 | 0 | 65 236 | 5 591 | 0 | 5 591 | 2 410 | 0 | 2 410 | 62 055 | 0 | 62 055 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 115 539 | 5 | 115 544 | 840 035 | 4 444 | 844 479 | 949 325 | 4 446 | 953 771 | 224 829 | 7 | 224 836 |
| 40703 | 5 704 | 0 | 5 704 | 65 923 | 0 | 65 923 | 68 975 | 0 | 68 975 | 8 756 | 0 | 8 756 |
| 40802 | 11 757 | 8 | 11 765 | 89 175 | 3 | 89 178 | 93 367 | 1 | 93 368 | 15 949 | 6 | 15 955 |
| 40817 | 17 291 | 0 | 17 291 | 35 863 | 0 | 35 863 | 33 932 | 0 | 33 932 | 15 360 | 0 | 15 360 |
| 40820 | 147 | 0 | 147 | 57 | 0 | 57 | 8 | 0 | 8 | 98 | 0 | 98 |
| 40821 | 5 | 0 | 5 | 3 479 | 0 | 3 479 | 3 481 | 0 | 3 481 | 7 | 0 | 7 |
| 40905 | 108 | 0 | 108 | 6 277 | 0 | 6 277 | 6 619 | 0 | 6 619 | 450 | 0 | 450 |
| 40906 | 11 773 | 0 | 11 773 | 98 849 | 0 | 98 849 | 91 523 | 0 | 91 523 | 4 447 | 0 | 4 447 |
| 40909 | 0 | 94 | 94 | 0 | 1 704 | 1 704 | 0 | 1 686 | 1 686 | 0 | 76 | 76 |
| 40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
| 40911 | 177 | 0 | 177 | 9 624 | 1 332 | 10 956 | 10 323 | 1 332 | 11 655 | 876 | 0 | 876 |
| 41907 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 0 | 0 | 0 | 18 265 | 0 | 18 265 |
| 42301 | 11 769 | 0 | 11 769 | 6 155 | 0 | 6 155 | 6 337 | 0 | 6 337 | 11 951 | 0 | 11 951 |
| 42303 | 1 626 | 0 | 1 626 | 703 | 0 | 703 | 14 | 0 | 14 | 937 | 0 | 937 |
| 42304 | 80 281 | 0 | 80 281 | 27 879 | 0 | 27 879 | 28 051 | 0 | 28 051 | 80 453 | 0 | 80 453 |
| 42305 | 9 541 | 0 | 9 541 | 416 | 0 | 416 | 180 | 0 | 180 | 9 305 | 0 | 9 305 |
| 42306 | 140 499 | 0 | 140 499 | 13 667 | 0 | 13 667 | 20 251 | 0 | 20 251 | 147 083 | 0 | 147 083 |
| 42307 | 4 518 | 0 | 4 518 | 124 | 0 | 124 | 150 | 0 | 150 | 4 544 | 0 | 4 544 |
| 42315 | 116 | 0 | 116 | 7 | 0 | 7 | 0 | 0 | 0 | 109 | 0 | 109 |
| 44915 | 52 | 0 | 52 | 0 | 0 | 0 | 78 | 0 | 78 | 130 | 0 | 130 |
| 45215 | 4 632 | 0 | 4 632 | 81 | 0 | 81 | 696 | 0 | 696 | 5 247 | 0 | 5 247 |
| 45415 | 3 533 | 0 | 3 533 | 1 | 0 | 1 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
| 45515 | 4 193 | 0 | 4 193 | 87 | 0 | 87 | 325 | 0 | 325 | 4 431 | 0 | 4 431 |
| 45818 | 20 026 | 0 | 20 026 | 116 | 0 | 116 | 8 | 0 | 8 | 19 918 | 0 | 19 918 |
| 45918 | 173 | 0 | 173 | 0 | 0 | 0 | 36 | 0 | 36 | 209 | 0 | 209 |
| 47405 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
| 47411 | 36 | 0 | 36 | 3 | 0 | 3 | 33 | 0 | 33 | 66 | 0 | 66 |
| 47416 | 230 | 0 | 230 | 6 982 | 0 | 6 982 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
| 47422 | 36 | 0 | 36 | 1 587 | 27 | 1 614 | 1 567 | 27 | 1 594 | 16 | 0 | 16 |
| 47425 | 145 | 0 | 145 | 10 | 0 | 10 | 21 | 0 | 21 | 156 | 0 | 156 |
| 47426 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 50620 | 131 | 0 | 131 | 0 | 0 | 0 | 52 | 0 | 52 | 183 | 0 | 183 |
| 50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 0 | 0 | 0 | 458 | 0 | 458 | 759 | 0 | 759 | 301 | 0 | 301 |
| 60305 | 0 | 0 | 0 | 494 | 0 | 494 | 1 390 | 0 | 1 390 | 896 | 0 | 896 |
| 60309 | 21 | 0 | 21 | 0 | 0 | 0 | 22 | 0 | 22 | 43 | 0 | 43 |
| 60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60322 | 15 | 0 | 15 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
| 60601 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 141 | 0 | 141 | 8 968 | 0 | 8 968 |
| 70601 | 30 398 | 0 | 30 398 | 15 | 0 | 15 | 8 234 | 0 | 8 234 | 38 617 | 0 | 38 617 |
| 70602 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70603 | 450 | 0 | 450 | 0 | 0 | 0 | 415 | 0 | 415 | 865 | 0 | 865 |
| 70801 | 20 692 | 0 | 20 692 | 0 | 0 | 0 | 0 | 0 | 0 | 20 692 | 0 | 20 692 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 32 978 | 0 | 32 978 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 37 427 | 0 | 37 427 |
| 90902 | 59 396 | 0 | 59 396 | 6 488 | 0 | 6 488 | 2 507 | 0 | 2 507 | 63 377 | 0 | 63 377 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 457 220 | 0 | 457 220 | 53 665 | 0 | 53 665 | 24 787 | 0 | 24 787 | 486 098 | 0 | 486 098 |
| 91501 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 91604 | 5 761 | 0 | 5 761 | 1 082 | 0 | 1 082 | 427 | 0 | 427 | 6 416 | 0 | 6 416 |
| 91704 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
| 91802 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 99998 | 559 774 | 0 | 559 774 | 198 862 | 0 | 198 862 | 139 945 | 0 | 139 945 | 618 691 | 0 | 618 691 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 539 281 | 0 | 539 281 | 38 204 | 0 | 38 204 | 88 191 | 0 | 88 191 | 589 268 | 0 | 589 268 |
| 91315 | 15 719 | 0 | 15 719 | 8 155 | 0 | 8 155 | 12 355 | 0 | 12 355 | 19 919 | 0 | 19 919 |
| 91316 | 4 770 | 0 | 4 770 | 11 270 | 0 | 11 270 | 16 000 | 0 | 16 000 | 9 500 | 0 | 9 500 |
| 91317 | 0 | 0 | 0 | 82 289 | 0 | 82 289 | 82 289 | 0 | 82 289 | 0 | 0 | 0 |
| 91507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99999 | 557 814 | 0 | 557 814 | 27 716 | 0 | 27 716 | 65 679 | 0 | 65 679 | 595 777 | 0 | 595 777 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 64 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 624,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 64 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 624,0000 |
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