Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 8 298 | 0 | 8 298 | 29 760 | 0 | 29 760 | 29 995 | 0 | 29 995 | 8 063 | 0 | 8 063 |
30102 | 15 036 | 0 | 15 036 | 73 239 | 0 | 73 239 | 61 582 | 0 | 61 582 | 26 693 | 0 | 26 693 |
30110 | 153 | 0 | 153 | 71 | 0 | 71 | 75 | 0 | 75 | 149 | 0 | 149 |
30202 | 1 059 | 0 | 1 059 | 41 | 0 | 41 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
30213 | 322 | 0 | 322 | 521 | 0 | 521 | 610 | 0 | 610 | 233 | 0 | 233 |
30602 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 148 728 | 0 | 148 728 | 25 000 | 0 | 25 000 | 26 610 | 0 | 26 610 | 147 118 | 0 | 147 118 |
45207 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
45208 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 31 765 | 0 | 31 765 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 29 960 | 0 | 29 960 |
45407 | 6 449 | 0 | 6 449 | 200 | 0 | 200 | 227 | 0 | 227 | 6 422 | 0 | 6 422 |
45408 | 486 | 0 | 486 | 0 | 0 | 0 | 14 | 0 | 14 | 472 | 0 | 472 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 |
45505 | 4 821 | 0 | 4 821 | 200 | 0 | 200 | 172 | 0 | 172 | 4 849 | 0 | 4 849 |
45506 | 21 056 | 0 | 21 056 | 505 | 0 | 505 | 1 097 | 0 | 1 097 | 20 464 | 0 | 20 464 |
45507 | 7 361 | 0 | 7 361 | 150 | 0 | 150 | 288 | 0 | 288 | 7 223 | 0 | 7 223 |
45812 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 4 369 | 0 | 4 369 | 57 | 0 | 57 | 3 | 0 | 3 | 4 423 | 0 | 4 423 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 386 | 0 | 386 | 13 | 0 | 13 | 0 | 0 | 0 | 399 | 0 | 399 |
47423 | 47 | 0 | 47 | 575 | 0 | 575 | 608 | 0 | 608 | 14 | 0 | 14 |
47427 | 787 | 0 | 787 | 4 103 | 0 | 4 103 | 4 129 | 0 | 4 129 | 761 | 0 | 761 |
50606 | 1 301 | 0 | 1 301 | 2 249 | 0 | 2 249 | 2 105 | 0 | 2 105 | 1 445 | 0 | 1 445 |
60302 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 301 | 0 | 301 | 209 | 0 | 209 | 106 | 0 | 106 | 404 | 0 | 404 |
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 |
61008 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
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 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 0 | 0 | 0 | 10 | 0 | 10 | 443 | 0 | 443 |
70606 | 74 115 | 0 | 74 115 | 4 107 | 0 | 4 107 | 74 117 | 0 | 74 117 | 4 105 | 0 | 4 105 |
70607 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 74 140 | 0 | 74 140 | 5 | 0 | 5 | 74 135 | 0 | 74 135 |
70711 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
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 |
30220 | 0 | 0 | 0 | 70 | 0 | 70 | 71 | 0 | 71 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
40404 | 579 | 0 | 579 | 92 | 0 | 92 | 668 | 0 | 668 | 1 155 | 0 | 1 155 |
40702 | 9 401 | 0 | 9 401 | 92 064 | 0 | 92 064 | 91 373 | 0 | 91 373 | 8 710 | 0 | 8 710 |
40703 | 802 | 0 | 802 | 923 | 0 | 923 | 1 110 | 0 | 1 110 | 989 | 0 | 989 |
40802 | 3 677 | 0 | 3 677 | 10 081 | 0 | 10 081 | 8 786 | 0 | 8 786 | 2 382 | 0 | 2 382 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 830 | 0 | 830 | 3 835 | 0 | 3 835 | 3 177 | 0 | 3 177 | 172 | 0 | 172 |
40905 | 29 | 0 | 29 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 29 | 0 | 29 |
40911 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
42301 | 18 141 | 0 | 18 141 | 7 693 | 0 | 7 693 | 6 448 | 0 | 6 448 | 16 896 | 0 | 16 896 |
42304 | 17 616 | 0 | 17 616 | 2 469 | 0 | 2 469 | 3 331 | 0 | 3 331 | 18 478 | 0 | 18 478 |
42305 | 30 822 | 0 | 30 822 | 2 462 | 0 | 2 462 | 4 788 | 0 | 4 788 | 33 148 | 0 | 33 148 |
42306 | 58 886 | 0 | 58 886 | 813 | 0 | 813 | 4 751 | 0 | 4 751 | 62 824 | 0 | 62 824 |
43701 | 210 | 0 | 210 | 488 | 0 | 488 | 544 | 0 | 544 | 266 | 0 | 266 |
43801 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45215 | 21 662 | 0 | 21 662 | 266 | 0 | 266 | 2 250 | 0 | 2 250 | 23 646 | 0 | 23 646 |
45415 | 1 469 | 0 | 1 469 | 103 | 0 | 103 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45515 | 3 003 | 0 | 3 003 | 60 | 0 | 60 | 9 | 0 | 9 | 2 952 | 0 | 2 952 |
45818 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 3 | 0 | 3 | 7 356 | 0 | 7 356 |
45918 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
47411 | 3 874 | 0 | 3 874 | 920 | 0 | 920 | 1 111 | 0 | 1 111 | 4 065 | 0 | 4 065 |
47422 | 37 | 0 | 37 | 194 | 0 | 194 | 208 | 0 | 208 | 51 | 0 | 51 |
47425 | 308 | 0 | 308 | 3 | 0 | 3 | 1 | 0 | 1 | 306 | 0 | 306 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60301 | 134 | 0 | 134 | 134 | 0 | 134 | 194 | 0 | 194 | 194 | 0 | 194 |
60305 | 0 | 0 | 0 | 181 | 0 | 181 | 377 | 0 | 377 | 196 | 0 | 196 |
60601 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 25 | 0 | 25 | 1 818 | 0 | 1 818 |
70601 | 75 645 | 0 | 75 645 | 76 039 | 0 | 76 039 | 5 597 | 0 | 5 597 | 5 203 | 0 | 5 203 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 75 646 | 0 | 75 646 | 75 646 | 0 | 75 646 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 55 149 | 0 | 55 149 | 2 166 | 0 | 2 166 | 19 062 | 0 | 19 062 | 38 253 | 0 | 38 253 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 217 218 | 0 | 217 218 | 32 554 | 0 | 32 554 | 743 | 0 | 743 | 249 029 | 0 | 249 029 |
91604 | 2 069 | 0 | 2 069 | 1 525 | 0 | 1 525 | 815 | 0 | 815 | 2 779 | 0 | 2 779 |
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 | 390 563 | 0 | 390 563 | 31 041 | 0 | 31 041 | 36 092 | 0 | 36 092 | 385 512 | 0 | 385 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91312 | 348 153 | 0 | 348 153 | 36 051 | 0 | 36 051 | 31 000 | 0 | 31 000 | 343 102 | 0 | 343 102 |
91315 | 42 410 | 0 | 42 410 | 0 | 0 | 0 | 0 | 0 | 0 | 42 410 | 0 | 42 410 |
99999 | 275 340 | 0 | 275 340 | 20 621 | 0 | 20 621 | 36 246 | 0 | 36 246 | 290 965 | 0 | 290 965 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 112 757,0000 | 0 | 0 | 33 993,0000 | 0 | 0 | 106 913,0000 | 0 | 0 | 39 837,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 112 757,0000 | 0 | 0 | 106 913,0000 | 0 | 0 | 33 993,0000 | 0 | 0 | 39 837,0000 |
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