Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 642 | 5 274 | 40 916 | 722 977 | 19 579 | 742 556 | 731 360 | 20 463 | 751 823 | 27 259 | 4 390 | 31 649 |
| 20207 | 802 | 521 | 1 323 | 9 763 | 6 039 | 15 802 | 9 797 | 6 011 | 15 808 | 768 | 549 | 1 317 |
| 20208 | 5 055 | 0 | 5 055 | 33 738 | 0 | 33 738 | 28 365 | 0 | 28 365 | 10 428 | 0 | 10 428 |
| 20209 | 5 337 | 0 | 5 337 | 189 579 | 0 | 189 579 | 187 725 | 0 | 187 725 | 7 191 | 0 | 7 191 |
| 30102 | 74 290 | 0 | 74 290 | 1 127 770 | 0 | 1 127 770 | 1 149 842 | 0 | 1 149 842 | 52 218 | 0 | 52 218 |
| 30110 | 1 211 | 2 496 | 3 707 | 7 419 | 14 046 | 21 465 | 8 037 | 14 534 | 22 571 | 593 | 2 008 | 2 601 |
| 30202 | 9 204 | 0 | 9 204 | 258 | 0 | 258 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
| 30204 | 14 | 0 | 14 | 18 | 0 | 18 | 0 | 0 | 0 | 32 | 0 | 32 |
| 30213 | 840 | 0 | 840 | 914 | 0 | 914 | 1 032 | 0 | 1 032 | 722 | 0 | 722 |
| 30221 | 249 | 0 | 249 | 3 682 | 407 | 4 089 | 3 744 | 407 | 4 151 | 187 | 0 | 187 |
| 30233 | 607 | 0 | 607 | 3 485 | 0 | 3 485 | 3 801 | 0 | 3 801 | 291 | 0 | 291 |
| 30402 | 110 | 0 | 110 | 520 400 | 0 | 520 400 | 520 312 | 0 | 520 312 | 198 | 0 | 198 |
| 30602 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 31901 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
| 31903 | 80 000 | 0 | 80 000 | 410 000 | 0 | 410 000 | 380 000 | 0 | 380 000 | 110 000 | 0 | 110 000 |
| 32004 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
| 44904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45008 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45201 | 3 840 | 0 | 3 840 | 74 311 | 0 | 74 311 | 75 200 | 0 | 75 200 | 2 951 | 0 | 2 951 |
| 45204 | 16 276 | 0 | 16 276 | 11 265 | 0 | 11 265 | 16 326 | 0 | 16 326 | 11 215 | 0 | 11 215 |
| 45205 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
| 45206 | 69 452 | 0 | 69 452 | 1 000 | 0 | 1 000 | 6 307 | 0 | 6 307 | 64 145 | 0 | 64 145 |
| 45207 | 214 826 | 0 | 214 826 | 3 600 | 0 | 3 600 | 13 226 | 0 | 13 226 | 205 200 | 0 | 205 200 |
| 45208 | 71 406 | 0 | 71 406 | 10 000 | 0 | 10 000 | 2 098 | 0 | 2 098 | 79 308 | 0 | 79 308 |
| 45307 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
| 45401 | 571 | 0 | 571 | 13 540 | 0 | 13 540 | 13 172 | 0 | 13 172 | 939 | 0 | 939 |
| 45406 | 815 | 0 | 815 | 0 | 0 | 0 | 115 | 0 | 115 | 700 | 0 | 700 |
| 45407 | 29 814 | 0 | 29 814 | 1 115 | 0 | 1 115 | 350 | 0 | 350 | 30 579 | 0 | 30 579 |
| 45408 | 11 305 | 0 | 11 305 | 1 000 | 0 | 1 000 | 117 | 0 | 117 | 12 188 | 0 | 12 188 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45503 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 500 | 0 | 500 |
| 45504 | 7 309 | 0 | 7 309 | 9 249 | 0 | 9 249 | 2 377 | 0 | 2 377 | 14 181 | 0 | 14 181 |
| 45505 | 18 216 | 0 | 18 216 | 3 719 | 0 | 3 719 | 1 318 | 0 | 1 318 | 20 617 | 0 | 20 617 |
| 45506 | 75 512 | 0 | 75 512 | 1 800 | 0 | 1 800 | 5 993 | 0 | 5 993 | 71 319 | 0 | 71 319 |
| 45507 | 105 537 | 0 | 105 537 | 15 571 | 0 | 15 571 | 4 075 | 0 | 4 075 | 117 033 | 0 | 117 033 |
| 45509 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45812 | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
| 45814 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
| 45815 | 3 862 | 0 | 3 862 | 49 | 0 | 49 | 15 | 0 | 15 | 3 896 | 0 | 3 896 |
| 45912 | 21 | 0 | 21 | 25 | 0 | 25 | 14 | 0 | 14 | 32 | 0 | 32 |
| 45914 | 56 | 0 | 56 | 54 | 0 | 54 | 0 | 0 | 0 | 110 | 0 | 110 |
| 45915 | 547 | 0 | 547 | 316 | 0 | 316 | 101 | 0 | 101 | 762 | 0 | 762 |
| 47406 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
| 47423 | 72 | 0 | 72 | 95 | 0 | 95 | 74 | 0 | 74 | 93 | 0 | 93 |
| 47427 | 1 353 | 0 | 1 353 | 8 410 | 0 | 8 410 | 8 204 | 0 | 8 204 | 1 559 | 0 | 1 559 |
| 50706 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| 60302 | 11 | 0 | 11 | 87 | 0 | 87 | 52 | 0 | 52 | 46 | 0 | 46 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60312 | 350 | 0 | 350 | 621 | 0 | 621 | 614 | 0 | 614 | 357 | 0 | 357 |
| 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 | 300 | 0 | 300 | 79 | 0 | 79 | 53 | 0 | 53 | 326 | 0 | 326 |
| 61009 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
| 61010 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61011 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
| 61403 | 422 | 0 | 422 | 0 | 0 | 0 | 20 | 0 | 20 | 402 | 0 | 402 |
| 70606 | 89 320 | 0 | 89 320 | 7 184 | 0 | 7 184 | 4 | 0 | 4 | 96 500 | 0 | 96 500 |
| 70608 | 2 769 | 0 | 2 769 | 451 | 0 | 451 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
| 70611 | 5 648 | 0 | 5 648 | 814 | 0 | 814 | 0 | 0 | 0 | 6 462 | 0 | 6 462 |
| 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 | 203 | 3 | 206 | 1 602 | 595 | 2 197 | 1 657 | 617 | 2 274 | 258 | 25 | 283 |
| 30223 | 62 | 0 | 62 | 982 | 0 | 982 | 920 | 0 | 920 | 0 | 0 | 0 |
| 40502 | 663 | 0 | 663 | 848 | 0 | 848 | 1 032 | 0 | 1 032 | 847 | 0 | 847 |
| 40602 | 1 308 | 0 | 1 308 | 51 717 | 0 | 51 717 | 52 822 | 0 | 52 822 | 2 413 | 0 | 2 413 |
| 40603 | 20 948 | 0 | 20 948 | 9 007 | 0 | 9 007 | 6 970 | 0 | 6 970 | 18 911 | 0 | 18 911 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 297 417 | 1 787 | 299 204 | 1 173 624 | 25 147 | 1 198 771 | 1 158 558 | 24 849 | 1 183 407 | 282 351 | 1 489 | 283 840 |
| 40703 | 5 692 | 0 | 5 692 | 8 380 | 0 | 8 380 | 9 143 | 0 | 9 143 | 6 455 | 0 | 6 455 |
| 40802 | 20 412 | 1 | 20 413 | 140 391 | 194 | 140 585 | 136 796 | 196 | 136 992 | 16 817 | 3 | 16 820 |
| 40817 | 20 281 | 0 | 20 281 | 21 851 | 0 | 21 851 | 22 418 | 0 | 22 418 | 20 848 | 0 | 20 848 |
| 40820 | 111 | 0 | 111 | 39 | 0 | 39 | 4 | 0 | 4 | 76 | 0 | 76 |
| 40821 | 22 | 0 | 22 | 26 722 | 0 | 26 722 | 26 801 | 0 | 26 801 | 101 | 0 | 101 |
| 40902 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 40905 | 3 | 0 | 3 | 5 684 | 0 | 5 684 | 5 684 | 0 | 5 684 | 3 | 0 | 3 |
| 40906 | 5 337 | 0 | 5 337 | 109 806 | 0 | 109 806 | 111 660 | 0 | 111 660 | 7 191 | 0 | 7 191 |
| 40909 | 18 | 11 | 29 | 658 | 698 | 1 356 | 658 | 699 | 1 357 | 18 | 12 | 30 |
| 40910 | 0 | 0 | 0 | 61 | 138 | 199 | 61 | 138 | 199 | 0 | 0 | 0 |
| 40911 | 593 | 0 | 593 | 11 022 | 0 | 11 022 | 10 618 | 0 | 10 618 | 189 | 0 | 189 |
| 40912 | 0 | 0 | 0 | 1 447 | 1 071 | 2 518 | 1 447 | 1 071 | 2 518 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 387 | 590 | 977 | 387 | 590 | 977 | 0 | 0 | 0 |
| 41907 | 43 265 | 0 | 43 265 | 0 | 0 | 0 | 0 | 0 | 0 | 43 265 | 0 | 43 265 |
| 42301 | 16 024 | 0 | 16 024 | 27 245 | 0 | 27 245 | 27 257 | 0 | 27 257 | 16 036 | 0 | 16 036 |
| 42303 | 1 628 | 0 | 1 628 | 1 082 | 0 | 1 082 | 138 | 0 | 138 | 684 | 0 | 684 |
| 42304 | 44 970 | 0 | 44 970 | 5 467 | 0 | 5 467 | 7 577 | 0 | 7 577 | 47 080 | 0 | 47 080 |
| 42305 | 87 229 | 0 | 87 229 | 6 292 | 0 | 6 292 | 10 784 | 0 | 10 784 | 91 721 | 0 | 91 721 |
| 42306 | 294 942 | 0 | 294 942 | 19 071 | 0 | 19 071 | 21 212 | 0 | 21 212 | 297 083 | 0 | 297 083 |
| 42307 | 9 044 | 0 | 9 044 | 4 300 | 0 | 4 300 | 3 562 | 0 | 3 562 | 8 306 | 0 | 8 306 |
| 42315 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
| 42601 | 269 | 0 | 269 | 216 | 0 | 216 | 70 | 0 | 70 | 123 | 0 | 123 |
| 45215 | 17 846 | 0 | 17 846 | 1 189 | 0 | 1 189 | 445 | 0 | 445 | 17 102 | 0 | 17 102 |
| 45415 | 3 045 | 0 | 3 045 | 1 | 0 | 1 | 3 | 0 | 3 | 3 047 | 0 | 3 047 |
| 45515 | 6 743 | 0 | 6 743 | 1 114 | 0 | 1 114 | 315 | 0 | 315 | 5 944 | 0 | 5 944 |
| 45818 | 31 684 | 0 | 31 684 | 36 | 0 | 36 | 0 | 0 | 0 | 31 648 | 0 | 31 648 |
| 45918 | 58 | 0 | 58 | 14 | 0 | 14 | 7 | 0 | 7 | 51 | 0 | 51 |
| 47405 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 9 078 | 9 078 | 0 | 9 078 | 9 078 | 0 | 0 | 0 |
| 47411 | 35 | 0 | 35 | 25 | 0 | 25 | 2 | 0 | 2 | 12 | 0 | 12 |
| 47416 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
| 47422 | 153 | 0 | 153 | 9 334 | 37 | 9 371 | 9 355 | 37 | 9 392 | 174 | 0 | 174 |
| 47425 | 312 | 0 | 312 | 5 | 0 | 5 | 13 | 0 | 13 | 320 | 0 | 320 |
| 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 | 596 | 0 | 596 | 2 311 | 0 | 2 311 | 1 911 | 0 | 1 911 | 196 | 0 | 196 |
| 60305 | 1 517 | 0 | 1 517 | 3 239 | 0 | 3 239 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 45 | 0 | 45 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60311 | 8 | 0 | 8 | 99 | 0 | 99 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 | 13 | 0 | 13 |
| 60601 | 10 709 | 0 | 10 709 | 0 | 0 | 0 | 149 | 0 | 149 | 10 858 | 0 | 10 858 |
| 70601 | 113 736 | 0 | 113 736 | 5 | 0 | 5 | 14 394 | 0 | 14 394 | 128 125 | 0 | 128 125 |
| 70603 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 799 | 0 | 799 | 3 502 | 0 | 3 502 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 26 817 | 0 | 26 817 | 1 039 | 0 | 1 039 | 965 | 0 | 965 | 26 891 | 0 | 26 891 |
| 90902 | 60 310 | 0 | 60 310 | 2 964 | 0 | 2 964 | 6 636 | 0 | 6 636 | 56 638 | 0 | 56 638 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 991 250 | 0 | 991 250 | 70 508 | 0 | 70 508 | 83 379 | 0 | 83 379 | 978 379 | 0 | 978 379 |
| 91501 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 91604 | 9 026 | 0 | 9 026 | 1 772 | 0 | 1 772 | 1 284 | 0 | 1 284 | 9 514 | 0 | 9 514 |
| 91704 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
| 91802 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
| 99998 | 1 129 607 | 0 | 1 129 607 | 314 479 | 0 | 314 479 | 337 056 | 0 | 337 056 | 1 107 030 | 0 | 1 107 030 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 91312 | 1 092 644 | 0 | 1 092 644 | 146 246 | 0 | 146 246 | 122 339 | 0 | 122 339 | 1 068 737 | 0 | 1 068 737 |
| 91315 | 36 760 | 0 | 36 760 | 16 424 | 0 | 16 424 | 17 754 | 0 | 17 754 | 38 090 | 0 | 38 090 |
| 91316 | 200 | 0 | 200 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 200 | 0 | 200 |
| 91317 | 0 | 0 | 0 | 163 110 | 0 | 163 110 | 163 110 | 0 | 163 110 | 0 | 0 | 0 |
| 91507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99999 | 1 090 058 | 0 | 1 090 058 | 90 872 | 0 | 90 872 | 74 891 | 0 | 74 891 | 1 074 077 | 0 | 1 074 077 |
| 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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