Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 39 845 | 4 769 | 44 614 | 701 839 | 20 860 | 722 699 | 705 306 | 23 103 | 728 409 | 36 378 | 2 526 | 38 904 |
| 20207 | 789 | 470 | 1 259 | 6 512 | 5 755 | 12 267 | 6 075 | 5 763 | 11 838 | 1 226 | 462 | 1 688 |
| 20208 | 15 291 | 0 | 15 291 | 46 811 | 0 | 46 811 | 46 899 | 0 | 46 899 | 15 203 | 0 | 15 203 |
| 20209 | 4 531 | 0 | 4 531 | 189 315 | 0 | 189 315 | 190 861 | 0 | 190 861 | 2 985 | 0 | 2 985 |
| 30102 | 75 135 | 0 | 75 135 | 1 088 079 | 0 | 1 088 079 | 1 118 679 | 0 | 1 118 679 | 44 535 | 0 | 44 535 |
| 30110 | 775 | 2 331 | 3 106 | 12 821 | 10 201 | 23 022 | 13 043 | 7 109 | 20 152 | 553 | 5 423 | 5 976 |
| 30202 | 9 702 | 0 | 9 702 | 80 | 0 | 80 | 0 | 0 | 0 | 9 782 | 0 | 9 782 |
| 30204 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
| 30213 | 909 | 0 | 909 | 1 209 | 0 | 1 209 | 1 007 | 0 | 1 007 | 1 111 | 0 | 1 111 |
| 30221 | 119 | 0 | 119 | 2 392 | 1 714 | 4 106 | 2 243 | 1 714 | 3 957 | 268 | 0 | 268 |
| 30233 | 184 | 0 | 184 | 2 161 | 0 | 2 161 | 2 153 | 0 | 2 153 | 192 | 0 | 192 |
| 30402 | 115 | 0 | 115 | 690 505 | 0 | 690 505 | 690 568 | 0 | 690 568 | 52 | 0 | 52 |
| 30602 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 31901 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 31903 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 540 000 | 0 | 540 000 | 70 000 | 0 | 70 000 |
| 31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 45008 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45201 | 3 916 | 0 | 3 916 | 64 605 | 0 | 64 605 | 52 349 | 0 | 52 349 | 16 172 | 0 | 16 172 |
| 45204 | 396 | 0 | 396 | 1 582 | 0 | 1 582 | 396 | 0 | 396 | 1 582 | 0 | 1 582 |
| 45205 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
| 45206 | 68 412 | 0 | 68 412 | 4 105 | 0 | 4 105 | 928 | 0 | 928 | 71 589 | 0 | 71 589 |
| 45207 | 206 260 | 0 | 206 260 | 14 902 | 0 | 14 902 | 12 114 | 0 | 12 114 | 209 048 | 0 | 209 048 |
| 45208 | 78 786 | 0 | 78 786 | 0 | 0 | 0 | 739 | 0 | 739 | 78 047 | 0 | 78 047 |
| 45307 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 650 | 0 | 650 |
| 45401 | 805 | 0 | 805 | 9 161 | 0 | 9 161 | 9 324 | 0 | 9 324 | 642 | 0 | 642 |
| 45404 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
| 45406 | 700 | 0 | 700 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
| 45407 | 31 914 | 0 | 31 914 | 0 | 0 | 0 | 513 | 0 | 513 | 31 401 | 0 | 31 401 |
| 45408 | 12 059 | 0 | 12 059 | 5 000 | 0 | 5 000 | 229 | 0 | 229 | 16 830 | 0 | 16 830 |
| 45502 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
| 45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45504 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 12 449 | 0 | 12 449 |
| 45505 | 18 845 | 0 | 18 845 | 1 525 | 0 | 1 525 | 994 | 0 | 994 | 19 376 | 0 | 19 376 |
| 45506 | 74 037 | 0 | 74 037 | 1 600 | 0 | 1 600 | 3 375 | 0 | 3 375 | 72 262 | 0 | 72 262 |
| 45507 | 122 667 | 0 | 122 667 | 3 827 | 0 | 3 827 | 4 979 | 0 | 4 979 | 121 515 | 0 | 121 515 |
| 45509 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 45812 | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
| 45814 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 2 | 0 | 2 | 1 757 | 0 | 1 757 |
| 45815 | 5 151 | 0 | 5 151 | 57 | 0 | 57 | 237 | 0 | 237 | 4 971 | 0 | 4 971 |
| 45912 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 |
| 45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 45915 | 893 | 0 | 893 | 194 | 0 | 194 | 181 | 0 | 181 | 906 | 0 | 906 |
| 47406 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
| 47423 | 93 | 0 | 93 | 7 | 0 | 7 | 32 | 0 | 32 | 68 | 0 | 68 |
| 47427 | 1 587 | 0 | 1 587 | 8 518 | 0 | 8 518 | 8 669 | 0 | 8 669 | 1 436 | 0 | 1 436 |
| 50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| 60302 | 84 | 0 | 84 | 43 | 0 | 43 | 40 | 0 | 40 | 87 | 0 | 87 |
| 60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60312 | 514 | 0 | 514 | 586 | 0 | 586 | 692 | 0 | 692 | 408 | 0 | 408 |
| 60401 | 37 602 | 0 | 37 602 | 0 | 0 | 0 | 0 | 0 | 0 | 37 602 | 0 | 37 602 |
| 60404 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60701 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 283 | 0 | 283 | 89 | 0 | 89 | 108 | 0 | 108 | 264 | 0 | 264 |
| 61009 | 1 426 | 0 | 1 426 | 5 | 0 | 5 | 5 | 0 | 5 | 1 426 | 0 | 1 426 |
| 61010 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
| 61011 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
| 61403 | 384 | 0 | 384 | 0 | 0 | 0 | 30 | 0 | 30 | 354 | 0 | 354 |
| 70606 | 107 666 | 0 | 107 666 | 10 338 | 0 | 10 338 | 2 | 0 | 2 | 118 002 | 0 | 118 002 |
| 70608 | 4 208 | 0 | 4 208 | 317 | 0 | 317 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
| 70611 | 8 393 | 0 | 8 393 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
| Пассив | ||||||||||||
| 10207 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
| 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 10801 | 62 787 | 0 | 62 787 | 0 | 0 | 0 | 0 | 0 | 0 | 62 787 | 0 | 62 787 |
| 30222 | 228 | 45 | 273 | 1 241 | 362 | 1 603 | 1 029 | 317 | 1 346 | 16 | 0 | 16 |
| 30223 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
| 40502 | 779 | 0 | 779 | 902 | 0 | 902 | 594 | 0 | 594 | 471 | 0 | 471 |
| 40602 | 574 | 0 | 574 | 15 748 | 0 | 15 748 | 16 131 | 0 | 16 131 | 957 | 0 | 957 |
| 40603 | 14 461 | 0 | 14 461 | 8 009 | 0 | 8 009 | 6 272 | 0 | 6 272 | 12 724 | 0 | 12 724 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 332 390 | 1 409 | 333 799 | 1 040 937 | 3 975 | 1 044 912 | 1 027 005 | 2 947 | 1 029 952 | 318 458 | 381 | 318 839 |
| 40703 | 7 199 | 0 | 7 199 | 11 882 | 0 | 11 882 | 10 671 | 0 | 10 671 | 5 988 | 0 | 5 988 |
| 40802 | 20 473 | 4 | 20 477 | 204 569 | 155 | 204 724 | 203 730 | 154 | 203 884 | 19 634 | 3 | 19 637 |
| 40817 | 19 732 | 0 | 19 732 | 22 873 | 0 | 22 873 | 26 435 | 0 | 26 435 | 23 294 | 0 | 23 294 |
| 40820 | 34 | 0 | 34 | 21 | 0 | 21 | 4 | 0 | 4 | 17 | 0 | 17 |
| 40821 | 33 | 0 | 33 | 27 416 | 0 | 27 416 | 27 413 | 0 | 27 413 | 30 | 0 | 30 |
| 40902 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40905 | 3 | 0 | 3 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 3 | 0 | 3 |
| 40906 | 4 531 | 0 | 4 531 | 93 385 | 0 | 93 385 | 91 839 | 0 | 91 839 | 2 985 | 0 | 2 985 |
| 40909 | 18 | 12 | 30 | 470 | 1 908 | 2 378 | 470 | 1 908 | 2 378 | 18 | 12 | 30 |
| 40910 | 0 | 0 | 0 | 154 | 130 | 284 | 154 | 130 | 284 | 0 | 0 | 0 |
| 40911 | 179 | 0 | 179 | 11 210 | 0 | 11 210 | 11 477 | 0 | 11 477 | 446 | 0 | 446 |
| 40912 | 0 | 0 | 0 | 1 084 | 1 421 | 2 505 | 1 084 | 1 421 | 2 505 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 235 | 705 | 940 | 235 | 705 | 940 | 0 | 0 | 0 |
| 41907 | 43 265 | 0 | 43 265 | 0 | 0 | 0 | 0 | 0 | 0 | 43 265 | 0 | 43 265 |
| 42301 | 17 822 | 0 | 17 822 | 10 021 | 0 | 10 021 | 8 077 | 0 | 8 077 | 15 878 | 0 | 15 878 |
| 42303 | 1 199 | 0 | 1 199 | 526 | 0 | 526 | 5 | 0 | 5 | 678 | 0 | 678 |
| 42304 | 51 279 | 0 | 51 279 | 8 315 | 0 | 8 315 | 12 109 | 0 | 12 109 | 55 073 | 0 | 55 073 |
| 42305 | 93 884 | 0 | 93 884 | 11 886 | 0 | 11 886 | 10 174 | 0 | 10 174 | 92 172 | 0 | 92 172 |
| 42306 | 295 778 | 0 | 295 778 | 16 762 | 0 | 16 762 | 25 625 | 0 | 25 625 | 304 641 | 0 | 304 641 |
| 42307 | 6 441 | 0 | 6 441 | 5 093 | 0 | 5 093 | 2 692 | 0 | 2 692 | 4 040 | 0 | 4 040 |
| 42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 42601 | 52 | 0 | 52 | 2 | 0 | 2 | 70 | 0 | 70 | 120 | 0 | 120 |
| 45215 | 16 417 | 0 | 16 417 | 2 852 | 0 | 2 852 | 5 509 | 0 | 5 509 | 19 074 | 0 | 19 074 |
| 45415 | 3 780 | 0 | 3 780 | 3 | 0 | 3 | 390 | 0 | 390 | 4 167 | 0 | 4 167 |
| 45515 | 6 856 | 0 | 6 856 | 128 | 0 | 128 | 591 | 0 | 591 | 7 319 | 0 | 7 319 |
| 45818 | 32 359 | 0 | 32 359 | 98 | 0 | 98 | 31 | 0 | 31 | 32 292 | 0 | 32 292 |
| 45918 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
| 47405 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 871 | 871 | 0 | 871 | 871 | 0 | 0 | 0 |
| 47411 | 25 | 0 | 25 | 1 | 0 | 1 | 12 | 0 | 12 | 36 | 0 | 36 |
| 47416 | 0 | 0 | 0 | 406 | 1 | 407 | 406 | 110 | 516 | 0 | 109 | 109 |
| 47422 | 174 | 0 | 174 | 12 715 | 42 | 12 757 | 12 765 | 42 | 12 807 | 224 | 0 | 224 |
| 47425 | 320 | 0 | 320 | 56 | 0 | 56 | 14 | 0 | 14 | 278 | 0 | 278 |
| 47426 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 349 | 0 | 349 | 1 661 | 0 | 1 661 | 1 603 | 0 | 1 603 | 291 | 0 | 291 |
| 60305 | 1 145 | 0 | 1 145 | 1 564 | 0 | 1 564 | 1 310 | 0 | 1 310 | 891 | 0 | 891 |
| 60309 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 | 37 | 0 | 37 |
| 60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60322 | 11 | 0 | 11 | 10 | 0 | 10 | 28 | 0 | 28 | 29 | 0 | 29 |
| 60601 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 149 | 0 | 149 | 11 156 | 0 | 11 156 |
| 70601 | 143 023 | 0 | 143 023 | 10 | 0 | 10 | 13 691 | 0 | 13 691 | 156 704 | 0 | 156 704 |
| 70603 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 432 | 0 | 432 | 4 611 | 0 | 4 611 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 0 | 0 | 0 | 9 188 | 0 | 9 188 |
| 90902 | 39 332 | 0 | 39 332 | 5 878 | 0 | 5 878 | 5 431 | 0 | 5 431 | 39 779 | 0 | 39 779 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 955 949 | 0 | 955 949 | 70 091 | 0 | 70 091 | 14 687 | 0 | 14 687 | 1 011 353 | 0 | 1 011 353 |
| 91501 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 91604 | 9 933 | 0 | 9 933 | 1 604 | 0 | 1 604 | 1 750 | 0 | 1 750 | 9 787 | 0 | 9 787 |
| 91704 | 463 | 0 | 463 | 0 | 0 | 0 | 92 | 0 | 92 | 371 | 0 | 371 |
| 91802 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 46 | 0 | 46 | 1 155 | 0 | 1 155 |
| 99998 | 1 118 109 | 0 | 1 118 109 | 265 734 | 0 | 265 734 | 147 384 | 0 | 147 384 | 1 236 459 | 0 | 1 236 459 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91312 | 1 082 321 | 0 | 1 082 321 | 34 884 | 0 | 34 884 | 152 612 | 0 | 152 612 | 1 200 049 | 0 | 1 200 049 |
| 91315 | 35 785 | 0 | 35 785 | 10 307 | 0 | 10 307 | 10 930 | 0 | 10 930 | 36 408 | 0 | 36 408 |
| 91317 | 0 | 0 | 0 | 102 102 | 0 | 102 102 | 102 102 | 0 | 102 102 | 0 | 0 | 0 |
| 91507 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99999 | 1 017 057 | 0 | 1 017 057 | 21 507 | 0 | 21 507 | 77 074 | 0 | 77 074 | 1 072 624 | 0 | 1 072 624 |
| 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 |
Страница была полезной?