Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 918 | 2 517 | 22 435 | 677 375 | 19 091 | 696 466 | 684 900 | 19 357 | 704 257 | 12 393 | 2 251 | 14 644 |
| 20207 | 416 | 451 | 867 | 5 575 | 5 702 | 11 277 | 5 565 | 5 751 | 11 316 | 426 | 402 | 828 |
| 20208 | 4 798 | 0 | 4 798 | 29 337 | 0 | 29 337 | 28 263 | 0 | 28 263 | 5 872 | 0 | 5 872 |
| 20209 | 4 356 | 0 | 4 356 | 185 634 | 0 | 185 634 | 182 902 | 0 | 182 902 | 7 088 | 0 | 7 088 |
| 30102 | 47 873 | 0 | 47 873 | 950 330 | 0 | 950 330 | 928 983 | 0 | 928 983 | 69 220 | 0 | 69 220 |
| 30110 | 1 608 | 1 352 | 2 960 | 9 577 | 5 033 | 14 610 | 10 198 | 4 545 | 14 743 | 987 | 1 840 | 2 827 |
| 30202 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 228 | 0 | 228 | 3 543 | 0 | 3 543 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30213 | 1 020 | 0 | 1 020 | 1 815 | 0 | 1 815 | 1 611 | 0 | 1 611 | 1 224 | 0 | 1 224 |
| 30221 | 66 | 9 | 75 | 3 687 | 504 | 4 191 | 3 476 | 513 | 3 989 | 277 | 0 | 277 |
| 30233 | 148 | 0 | 148 | 3 223 | 0 | 3 223 | 3 139 | 0 | 3 139 | 232 | 0 | 232 |
| 30402 | 20 049 | 0 | 20 049 | 350 141 | 0 | 350 141 | 370 177 | 0 | 370 177 | 13 | 0 | 13 |
| 30602 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 31901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
| 31903 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
| 44907 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 45008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 18 943 | 0 | 18 943 | 121 037 | 0 | 121 037 | 106 416 | 0 | 106 416 | 33 564 | 0 | 33 564 |
| 45203 | 550 | 0 | 550 | 4 435 | 0 | 4 435 | 4 865 | 0 | 4 865 | 120 | 0 | 120 |
| 45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 012 | 0 | 2 012 | 3 988 | 0 | 3 988 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 58 757 | 0 | 58 757 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 51 755 | 0 | 51 755 |
| 45207 | 110 928 | 0 | 110 928 | 4 620 | 0 | 4 620 | 3 893 | 0 | 3 893 | 111 655 | 0 | 111 655 |
| 45208 | 8 000 | 0 | 8 000 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 12 985 | 0 | 12 985 |
| 45401 | 953 | 0 | 953 | 974 | 0 | 974 | 1 052 | 0 | 1 052 | 875 | 0 | 875 |
| 45405 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45406 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 112 | 0 | 112 | 2 403 | 0 | 2 403 |
| 45407 | 32 306 | 0 | 32 306 | 0 | 0 | 0 | 855 | 0 | 855 | 31 451 | 0 | 31 451 |
| 45408 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 104 | 0 | 104 | 2 482 | 0 | 2 482 |
| 45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 2 279 | 0 | 2 279 | 3 000 | 0 | 3 000 | 11 | 0 | 11 | 5 268 | 0 | 5 268 |
| 45505 | 25 811 | 0 | 25 811 | 200 | 0 | 200 | 3 301 | 0 | 3 301 | 22 710 | 0 | 22 710 |
| 45506 | 64 667 | 0 | 64 667 | 7 340 | 0 | 7 340 | 3 680 | 0 | 3 680 | 68 327 | 0 | 68 327 |
| 45507 | 54 081 | 0 | 54 081 | 5 050 | 0 | 5 050 | 1 925 | 0 | 1 925 | 57 206 | 0 | 57 206 |
| 45509 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45812 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 0 | 0 | 0 | 15 117 | 0 | 15 117 |
| 45814 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 1 | 0 | 1 | 1 773 | 0 | 1 773 |
| 45815 | 3 030 | 0 | 3 030 | 3 | 0 | 3 | 248 | 0 | 248 | 2 785 | 0 | 2 785 |
| 45912 | 357 | 0 | 357 | 49 | 0 | 49 | 39 | 0 | 39 | 367 | 0 | 367 |
| 45914 | 515 | 0 | 515 | 82 | 0 | 82 | 0 | 0 | 0 | 597 | 0 | 597 |
| 45915 | 747 | 0 | 747 | 258 | 0 | 258 | 89 | 0 | 89 | 916 | 0 | 916 |
| 47406 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
| 47423 | 70 | 0 | 70 | 17 | 0 | 17 | 13 | 0 | 13 | 74 | 0 | 74 |
| 47427 | 1 051 | 0 | 1 051 | 5 722 | 0 | 5 722 | 5 741 | 0 | 5 741 | 1 032 | 0 | 1 032 |
| 50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| 60302 | 48 | 0 | 48 | 48 | 0 | 48 | 96 | 0 | 96 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60312 | 822 | 0 | 822 | 1 129 | 0 | 1 129 | 1 494 | 0 | 1 494 | 457 | 0 | 457 |
| 60401 | 35 958 | 0 | 35 958 | 88 | 0 | 88 | 0 | 0 | 0 | 36 046 | 0 | 36 046 |
| 60404 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60701 | 4 124 | 0 | 4 124 | 339 | 0 | 339 | 89 | 0 | 89 | 4 374 | 0 | 4 374 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 200 | 0 | 200 | 36 | 0 | 36 | 76 | 0 | 76 | 160 | 0 | 160 |
| 61009 | 1 125 | 0 | 1 125 | 12 | 0 | 12 | 10 | 0 | 10 | 1 127 | 0 | 1 127 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 519 | 0 | 519 | 0 | 0 | 0 | 17 | 0 | 17 | 502 | 0 | 502 |
| 70606 | 38 776 | 0 | 38 776 | 8 171 | 0 | 8 171 | 235 | 0 | 235 | 46 712 | 0 | 46 712 |
| 70607 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
| 70608 | 1 232 | 0 | 1 232 | 200 | 0 | 200 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
| 70611 | 2 622 | 0 | 2 622 | 508 | 0 | 508 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
| 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 | 46 764 | 0 | 46 764 | 0 | 0 | 0 | 0 | 0 | 0 | 46 764 | 0 | 46 764 |
| 30222 | 44 | 0 | 44 | 1 576 | 350 | 1 926 | 1 709 | 378 | 2 087 | 177 | 28 | 205 |
| 30223 | 307 | 0 | 307 | 10 307 | 0 | 10 307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 176 | 0 | 176 | 659 | 0 | 659 | 496 | 0 | 496 | 13 | 0 | 13 |
| 40602 | 1 259 | 0 | 1 259 | 6 212 | 0 | 6 212 | 6 050 | 0 | 6 050 | 1 097 | 0 | 1 097 |
| 40603 | 4 290 | 0 | 4 290 | 5 850 | 0 | 5 850 | 10 451 | 0 | 10 451 | 8 891 | 0 | 8 891 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 167 441 | 5 | 167 446 | 1 031 493 | 3 713 | 1 035 206 | 1 044 939 | 3 720 | 1 048 659 | 180 887 | 12 | 180 899 |
| 40703 | 16 629 | 0 | 16 629 | 21 579 | 0 | 21 579 | 12 145 | 0 | 12 145 | 7 195 | 0 | 7 195 |
| 40802 | 17 154 | 2 | 17 156 | 97 793 | 312 | 98 105 | 97 020 | 313 | 97 333 | 16 381 | 3 | 16 384 |
| 40817 | 18 312 | 0 | 18 312 | 24 407 | 0 | 24 407 | 24 467 | 0 | 24 467 | 18 372 | 0 | 18 372 |
| 40820 | 86 | 0 | 86 | 25 | 0 | 25 | 7 | 0 | 7 | 68 | 0 | 68 |
| 40821 | 5 | 0 | 5 | 7 472 | 0 | 7 472 | 7 472 | 0 | 7 472 | 5 | 0 | 5 |
| 40905 | 168 | 0 | 168 | 6 331 | 0 | 6 331 | 6 289 | 0 | 6 289 | 126 | 0 | 126 |
| 40906 | 4 357 | 0 | 4 357 | 104 283 | 0 | 104 283 | 107 014 | 0 | 107 014 | 7 088 | 0 | 7 088 |
| 40909 | 0 | 30 | 30 | 0 | 957 | 957 | 6 | 953 | 959 | 6 | 26 | 32 |
| 40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
| 40911 | 623 | 0 | 623 | 12 249 | 997 | 13 246 | 11 980 | 997 | 12 977 | 354 | 0 | 354 |
| 40912 | 0 | 0 | 0 | 92 | 340 | 432 | 92 | 340 | 432 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 53 | 85 | 138 | 53 | 85 | 138 | 0 | 0 | 0 |
| 41907 | 33 265 | 0 | 33 265 | 0 | 0 | 0 | 0 | 0 | 0 | 33 265 | 0 | 33 265 |
| 42301 | 10 924 | 0 | 10 924 | 44 631 | 0 | 44 631 | 43 787 | 0 | 43 787 | 10 080 | 0 | 10 080 |
| 42303 | 702 | 0 | 702 | 279 | 0 | 279 | 439 | 0 | 439 | 862 | 0 | 862 |
| 42304 | 81 750 | 0 | 81 750 | 26 207 | 0 | 26 207 | 25 626 | 0 | 25 626 | 81 169 | 0 | 81 169 |
| 42305 | 9 107 | 0 | 9 107 | 323 | 0 | 323 | 1 219 | 0 | 1 219 | 10 003 | 0 | 10 003 |
| 42306 | 158 470 | 0 | 158 470 | 18 093 | 0 | 18 093 | 34 821 | 0 | 34 821 | 175 198 | 0 | 175 198 |
| 42307 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
| 42315 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
| 44915 | 340 | 0 | 340 | 0 | 0 | 0 | 210 | 0 | 210 | 550 | 0 | 550 |
| 45215 | 5 184 | 0 | 5 184 | 1 052 | 0 | 1 052 | 350 | 0 | 350 | 4 482 | 0 | 4 482 |
| 45415 | 3 853 | 0 | 3 853 | 48 | 0 | 48 | 980 | 0 | 980 | 4 785 | 0 | 4 785 |
| 45515 | 4 636 | 0 | 4 636 | 26 | 0 | 26 | 521 | 0 | 521 | 5 131 | 0 | 5 131 |
| 45818 | 19 877 | 0 | 19 877 | 241 | 0 | 241 | 10 | 0 | 10 | 19 646 | 0 | 19 646 |
| 45918 | 218 | 0 | 218 | 0 | 0 | 0 | 70 | 0 | 70 | 288 | 0 | 288 |
| 47405 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
| 47411 | 5 | 0 | 5 | 1 | 0 | 1 | 22 | 0 | 22 | 26 | 0 | 26 |
| 47416 | 40 | 0 | 40 | 9 562 | 0 | 9 562 | 10 055 | 0 | 10 055 | 533 | 0 | 533 |
| 47422 | 74 | 0 | 74 | 1 205 | 23 | 1 228 | 1 185 | 23 | 1 208 | 54 | 0 | 54 |
| 47425 | 386 | 0 | 386 | 446 | 0 | 446 | 235 | 0 | 235 | 175 | 0 | 175 |
| 47426 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 598 | 0 | 598 | 2 136 | 0 | 2 136 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
| 60305 | 947 | 0 | 947 | 3 298 | 0 | 3 298 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
| 60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60320 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
| 60322 | 1 236 | 0 | 1 236 | 1 502 | 0 | 1 502 | 283 | 0 | 283 | 17 | 0 | 17 |
| 60601 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 137 | 0 | 137 | 9 245 | 0 | 9 245 |
| 70601 | 50 794 | 0 | 50 794 | 13 | 0 | 13 | 9 529 | 0 | 9 529 | 60 310 | 0 | 60 310 |
| 70602 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70603 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 166 | 0 | 166 | 1 340 | 0 | 1 340 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 33 233 | 0 | 33 233 | 1 646 | 0 | 1 646 | 5 982 | 0 | 5 982 | 28 897 | 0 | 28 897 |
| 90902 | 43 348 | 0 | 43 348 | 6 549 | 0 | 6 549 | 8 252 | 0 | 8 252 | 41 645 | 0 | 41 645 |
| 91007 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 506 611 | 0 | 506 611 | 136 799 | 0 | 136 799 | 29 398 | 0 | 29 398 | 614 012 | 0 | 614 012 |
| 91501 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 91604 | 7 158 | 0 | 7 158 | 1 264 | 0 | 1 264 | 564 | 0 | 564 | 7 858 | 0 | 7 858 |
| 91704 | 457 | 0 | 457 | 6 | 0 | 6 | 0 | 0 | 0 | 463 | 0 | 463 |
| 91802 | 1 015 | 0 | 1 015 | 186 | 0 | 186 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
| 99998 | 606 531 | 0 | 606 531 | 250 199 | 0 | 250 199 | 184 032 | 0 | 184 032 | 672 698 | 0 | 672 698 |
| Пассив | ||||||||||||
| 91312 | 581 758 | 0 | 581 758 | 31 786 | 0 | 31 786 | 99 898 | 0 | 99 898 | 649 870 | 0 | 649 870 |
| 91315 | 16 419 | 0 | 16 419 | 14 170 | 0 | 14 170 | 13 445 | 0 | 13 445 | 15 694 | 0 | 15 694 |
| 91316 | 8 350 | 0 | 8 350 | 6 205 | 0 | 6 205 | 4 985 | 0 | 4 985 | 7 130 | 0 | 7 130 |
| 91317 | 0 | 0 | 0 | 131 872 | 0 | 131 872 | 131 872 | 0 | 131 872 | 0 | 0 | 0 |
| 91507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99999 | 592 809 | 0 | 592 809 | 41 826 | 0 | 41 826 | 144 081 | 0 | 144 081 | 695 064 | 0 | 695 064 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 58 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 890,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 58 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 890,0000 |
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