Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 151 | 0 | 9 151 | 35 622 | 0 | 35 622 | 40 730 | 0 | 40 730 | 4 043 | 0 | 4 043 |
30102 | 11 982 | 0 | 11 982 | 71 620 | 0 | 71 620 | 63 358 | 0 | 63 358 | 20 244 | 0 | 20 244 |
30110 | 2 | 0 | 2 | 0 | 19 | 19 | 0 | 19 | 19 | 2 | 0 | 2 |
30202 | 864 | 0 | 864 | 0 | 0 | 0 | 1 | 0 | 1 | 863 | 0 | 863 |
30213 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
30602 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 102 | 0 | 1 102 | 41 | 0 | 41 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 060 | 0 | 3 060 |
45206 | 117 745 | 0 | 117 745 | 740 | 0 | 740 | 1 550 | 0 | 1 550 | 116 935 | 0 | 116 935 |
45207 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 34 066 | 0 | 34 066 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 32 781 | 0 | 32 781 |
45407 | 3 025 | 0 | 3 025 | 200 | 0 | 200 | 121 | 0 | 121 | 3 104 | 0 | 3 104 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 4 628 | 0 | 4 628 | 2 935 | 0 | 2 935 | 927 | 0 | 927 | 6 636 | 0 | 6 636 |
45506 | 23 619 | 0 | 23 619 | 4 151 | 0 | 4 151 | 2 084 | 0 | 2 084 | 25 686 | 0 | 25 686 |
45507 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 421 | 0 | 421 | 6 023 | 0 | 6 023 |
45812 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 385 | 0 | 385 | 8 | 0 | 8 | 7 | 0 | 7 | 386 | 0 | 386 |
45912 | 101 | 0 | 101 | 473 | 0 | 473 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 28 | 0 | 28 | 132 | 0 | 132 | 2 | 0 | 2 | 158 | 0 | 158 |
47423 | 0 | 0 | 0 | 198 | 0 | 198 | 197 | 0 | 197 | 1 | 0 | 1 |
47427 | 640 | 0 | 640 | 4 039 | 0 | 4 039 | 3 884 | 0 | 3 884 | 795 | 0 | 795 |
50606 | 1 255 | 0 | 1 255 | 742 | 0 | 742 | 1 155 | 0 | 1 155 | 842 | 0 | 842 |
50621 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 159 | 0 | 159 | 105 | 0 | 105 | 156 | 0 | 156 |
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 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 32 | 0 | 32 | 33 | 0 | 33 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
61011 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
61403 | 517 | 0 | 517 | 0 | 0 | 0 | 11 | 0 | 11 | 506 | 0 | 506 |
70606 | 32 306 | 0 | 32 306 | 5 482 | 0 | 5 482 | 12 | 0 | 12 | 37 776 | 0 | 37 776 |
70607 | 54 | 0 | 54 | 9 | 0 | 9 | 59 | 0 | 59 | 4 | 0 | 4 |
70611 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
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 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30223 | 32 | 0 | 32 | 3 353 | 0 | 3 353 | 5 762 | 0 | 5 762 | 2 441 | 0 | 2 441 |
40404 | 756 | 0 | 756 | 635 | 0 | 635 | 1 040 | 0 | 1 040 | 1 161 | 0 | 1 161 |
40702 | 7 478 | 0 | 7 478 | 60 915 | 0 | 60 915 | 61 717 | 0 | 61 717 | 8 280 | 0 | 8 280 |
40703 | 1 055 | 0 | 1 055 | 2 427 | 0 | 2 427 | 2 043 | 0 | 2 043 | 671 | 0 | 671 |
40802 | 6 034 | 0 | 6 034 | 12 908 | 0 | 12 908 | 10 618 | 0 | 10 618 | 3 744 | 0 | 3 744 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 153 | 0 | 153 | 3 893 | 0 | 3 893 | 3 873 | 0 | 3 873 | 133 | 0 | 133 |
40905 | 28 | 0 | 28 | 1 591 | 0 | 1 591 | 1 593 | 0 | 1 593 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 7 499 | 0 | 7 499 | 7 541 | 0 | 7 541 | 107 | 0 | 107 |
42301 | 14 094 | 0 | 14 094 | 7 038 | 0 | 7 038 | 7 983 | 0 | 7 983 | 15 039 | 0 | 15 039 |
42304 | 14 171 | 0 | 14 171 | 3 928 | 0 | 3 928 | 2 601 | 0 | 2 601 | 12 844 | 0 | 12 844 |
42305 | 19 593 | 0 | 19 593 | 702 | 0 | 702 | 2 939 | 0 | 2 939 | 21 830 | 0 | 21 830 |
42306 | 47 630 | 0 | 47 630 | 2 308 | 0 | 2 308 | 5 606 | 0 | 5 606 | 50 928 | 0 | 50 928 |
43701 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 396 | 0 | 9 396 | 35 | 0 | 35 | 2 000 | 0 | 2 000 | 11 361 | 0 | 11 361 |
45415 | 378 | 0 | 378 | 5 | 0 | 5 | 453 | 0 | 453 | 826 | 0 | 826 |
45515 | 2 638 | 0 | 2 638 | 1 017 | 0 | 1 017 | 1 053 | 0 | 1 053 | 2 674 | 0 | 2 674 |
45818 | 1 260 | 0 | 1 260 | 7 | 0 | 7 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45918 | 110 | 0 | 110 | 0 | 0 | 0 | 9 | 0 | 9 | 119 | 0 | 119 |
47405 | 0 | 0 | 0 | 20 | 19 | 39 | 20 | 19 | 39 | 0 | 0 | 0 |
47411 | 3 369 | 0 | 3 369 | 774 | 0 | 774 | 898 | 0 | 898 | 3 493 | 0 | 3 493 |
47416 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 425 | 0 | 1 425 | 20 | 0 | 20 |
47422 | 13 | 0 | 13 | 324 | 0 | 324 | 326 | 0 | 326 | 15 | 0 | 15 |
47425 | 457 | 0 | 457 | 239 | 0 | 239 | 292 | 0 | 292 | 510 | 0 | 510 |
50620 | 60 | 0 | 60 | 54 | 0 | 54 | 9 | 0 | 9 | 15 | 0 | 15 |
60301 | 294 | 0 | 294 | 606 | 0 | 606 | 312 | 0 | 312 | 0 | 0 | 0 |
60305 | 182 | 0 | 182 | 901 | 0 | 901 | 719 | 0 | 719 | 0 | 0 | 0 |
60601 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 27 | 0 | 27 | 1 665 | 0 | 1 665 |
70601 | 33 877 | 0 | 33 877 | 29 | 0 | 29 | 5 874 | 0 | 5 874 | 39 722 | 0 | 39 722 |
70602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 88 319 | 0 | 88 319 | 5 191 | 0 | 5 191 | 6 830 | 0 | 6 830 | 86 680 | 0 | 86 680 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 197 271 | 0 | 197 271 | 20 130 | 0 | 20 130 | 2 729 | 0 | 2 729 | 214 672 | 0 | 214 672 |
91604 | 681 | 0 | 681 | 209 | 0 | 209 | 113 | 0 | 113 | 777 | 0 | 777 |
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 | 334 333 | 0 | 334 333 | 67 247 | 0 | 67 247 | 50 051 | 0 | 50 051 | 351 529 | 0 | 351 529 |
Пассив | ||||||||||||
91312 | 291 098 | 0 | 291 098 | 27 370 | 0 | 27 370 | 39 815 | 0 | 39 815 | 303 543 | 0 | 303 543 |
91315 | 36 295 | 0 | 36 295 | 22 680 | 0 | 22 680 | 27 431 | 0 | 27 431 | 41 046 | 0 | 41 046 |
91316 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
99999 | 287 177 | 0 | 287 177 | 9 673 | 0 | 9 673 | 25 530 | 0 | 25 530 | 303 034 | 0 | 303 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 255 053,0000 | 0 | 0 | 1 215 510,0000 | 0 | 0 | 2 188 873,0000 | 0 | 0 | 1 281 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 255 053,0000 | 0 | 0 | 2 188 873,0000 | 0 | 0 | 1 215 510,0000 | 0 | 0 | 1 281 690,0000 |
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