Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 12 806 | 0 | 12 806 | 29 186 | 0 | 29 186 | 34 065 | 0 | 34 065 | 7 927 | 0 | 7 927 |
30102 | 7 786 | 0 | 7 786 | 104 767 | 0 | 104 767 | 81 911 | 0 | 81 911 | 30 642 | 0 | 30 642 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 756 | 0 | 756 | 24 | 0 | 24 | 0 | 0 | 0 | 780 | 0 | 780 |
30602 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 7 300 | 0 | 7 300 | 10 000 | 0 | 10 000 | 7 300 | 0 | 7 300 |
45206 | 75 233 | 0 | 75 233 | 25 800 | 0 | 25 800 | 5 330 | 0 | 5 330 | 95 703 | 0 | 95 703 |
45207 | 19 879 | 0 | 19 879 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 24 209 | 0 | 24 209 |
45406 | 28 270 | 0 | 28 270 | 800 | 0 | 800 | 623 | 0 | 623 | 28 447 | 0 | 28 447 |
45407 | 4 158 | 0 | 4 158 | 400 | 0 | 400 | 1 404 | 0 | 1 404 | 3 154 | 0 | 3 154 |
45505 | 3 169 | 0 | 3 169 | 2 339 | 0 | 2 339 | 377 | 0 | 377 | 5 131 | 0 | 5 131 |
45506 | 22 521 | 0 | 22 521 | 1 762 | 0 | 1 762 | 1 361 | 0 | 1 361 | 22 922 | 0 | 22 922 |
45507 | 6 994 | 0 | 6 994 | 100 | 0 | 100 | 349 | 0 | 349 | 6 745 | 0 | 6 745 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45912 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
45915 | 9 | 0 | 9 | 156 | 0 | 156 | 0 | 0 | 0 | 165 | 0 | 165 |
47423 | 0 | 0 | 0 | 209 | 0 | 209 | 206 | 0 | 206 | 3 | 0 | 3 |
47427 | 633 | 0 | 633 | 2 951 | 0 | 2 951 | 3 030 | 0 | 3 030 | 554 | 0 | 554 |
47803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50606 | 1 126 | 0 | 1 126 | 2 214 | 0 | 2 214 | 2 191 | 0 | 2 191 | 1 149 | 0 | 1 149 |
50621 | 11 | 0 | 11 | 14 | 0 | 14 | 5 | 0 | 5 | 20 | 0 | 20 |
60306 | 66 | 0 | 66 | 21 | 0 | 21 | 19 | 0 | 19 | 68 | 0 | 68 |
60308 | 10 | 0 | 10 | 70 | 0 | 70 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 63 | 0 | 63 | 273 | 0 | 273 | 166 | 0 | 166 | 170 | 0 | 170 |
60401 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 55 | 0 | 55 | 54 | 0 | 54 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 0 | 0 | 0 | 10 | 0 | 10 | 538 | 0 | 538 |
70606 | 8 876 | 0 | 8 876 | 7 743 | 0 | 7 743 | 23 | 0 | 23 | 16 596 | 0 | 16 596 |
70607 | 5 | 0 | 5 | 83 | 0 | 83 | 24 | 0 | 24 | 64 | 0 | 64 |
70611 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
Пассив | ||||||||||||
10208 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
10801 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 6 401 | 0 | 6 401 |
30223 | 48 | 0 | 48 | 4 909 | 0 | 4 909 | 5 007 | 0 | 5 007 | 146 | 0 | 146 |
40404 | 353 | 0 | 353 | 776 | 0 | 776 | 426 | 0 | 426 | 3 | 0 | 3 |
40602 | 121 | 0 | 121 | 1 190 | 0 | 1 190 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40702 | 6 612 | 0 | 6 612 | 90 715 | 0 | 90 715 | 100 763 | 0 | 100 763 | 16 660 | 0 | 16 660 |
40703 | 470 | 0 | 470 | 725 | 0 | 725 | 699 | 0 | 699 | 444 | 0 | 444 |
40802 | 6 894 | 0 | 6 894 | 9 000 | 0 | 9 000 | 10 839 | 0 | 10 839 | 8 733 | 0 | 8 733 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 126 | 0 | 126 | 6 528 | 0 | 6 528 | 6 559 | 0 | 6 559 | 157 | 0 | 157 |
40905 | 21 | 0 | 21 | 446 | 0 | 446 | 449 | 0 | 449 | 24 | 0 | 24 |
40911 | 84 | 0 | 84 | 8 145 | 0 | 8 145 | 8 120 | 0 | 8 120 | 59 | 0 | 59 |
42301 | 12 805 | 0 | 12 805 | 7 279 | 0 | 7 279 | 9 154 | 0 | 9 154 | 14 680 | 0 | 14 680 |
42304 | 13 968 | 0 | 13 968 | 2 085 | 0 | 2 085 | 2 259 | 0 | 2 259 | 14 142 | 0 | 14 142 |
42305 | 15 807 | 0 | 15 807 | 1 556 | 0 | 1 556 | 1 772 | 0 | 1 772 | 16 023 | 0 | 16 023 |
42306 | 42 865 | 0 | 42 865 | 2 337 | 0 | 2 337 | 4 134 | 0 | 4 134 | 44 662 | 0 | 44 662 |
43701 | 43 | 0 | 43 | 407 | 0 | 407 | 370 | 0 | 370 | 6 | 0 | 6 |
43801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45215 | 2 753 | 0 | 2 753 | 1 860 | 0 | 1 860 | 5 326 | 0 | 5 326 | 6 219 | 0 | 6 219 |
45415 | 1 662 | 0 | 1 662 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 1 321 | 0 | 1 321 | 32 | 0 | 32 | 460 | 0 | 460 | 1 749 | 0 | 1 749 |
45818 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 | 30 | 0 | 30 |
47411 | 2 855 | 0 | 2 855 | 627 | 0 | 627 | 761 | 0 | 761 | 2 989 | 0 | 2 989 |
47416 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 325 | 0 | 325 | 343 | 0 | 343 | 18 | 0 | 18 |
47425 | 373 | 0 | 373 | 3 | 0 | 3 | 14 | 0 | 14 | 384 | 0 | 384 |
47804 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
50620 | 16 | 0 | 16 | 13 | 0 | 13 | 80 | 0 | 80 | 83 | 0 | 83 |
60301 | 258 | 0 | 258 | 504 | 0 | 504 | 246 | 0 | 246 | 0 | 0 | 0 |
60305 | 197 | 0 | 197 | 798 | 0 | 798 | 601 | 0 | 601 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 27 | 0 | 27 | 1 583 | 0 | 1 583 |
70601 | 11 203 | 0 | 11 203 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 17 901 | 0 | 17 901 |
70602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70801 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 83 213 | 0 | 83 213 | 3 420 | 0 | 3 420 | 5 447 | 0 | 5 447 | 81 186 | 0 | 81 186 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 129 180 | 0 | 129 180 | 37 724 | 0 | 37 724 | 4 334 | 0 | 4 334 | 162 570 | 0 | 162 570 |
91418 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 524 | 0 | 524 | 419 | 0 | 419 | 394 | 0 | 394 | 549 | 0 | 549 |
91704 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 299 843 | 0 | 299 843 | 34 909 | 0 | 34 909 | 40 004 | 0 | 40 004 | 294 748 | 0 | 294 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 263 548 | 0 | 263 548 | 39 980 | 0 | 39 980 | 34 885 | 0 | 34 885 | 258 453 | 0 | 258 453 |
91315 | 36 295 | 0 | 36 295 | 0 | 0 | 0 | 0 | 0 | 0 | 36 295 | 0 | 36 295 |
99999 | 214 647 | 0 | 214 647 | 10 175 | 0 | 10 175 | 41 563 | 0 | 41 563 | 246 035 | 0 | 246 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 059 840,0000 | 0 | 0 | 13 118 030,0000 | 0 | 0 | 24 198 280,0000 | 0 | 0 | 9 979 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 059 840,0000 | 0 | 0 | 24 198 280,0000 | 0 | 0 | 13 118 030,0000 | 0 | 0 | 9 979 590,0000 |
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