Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 8 959 | 2 129 | 11 088 | 76 818 | 1 795 | 78 613 | 68 456 | 1 580 | 70 036 | 17 321 | 2 344 | 19 665 |
20209 | 0 | 0 | 0 | 16 037 | 0 | 16 037 | 16 037 | 0 | 16 037 | 0 | 0 | 0 |
30102 | 18 475 | 0 | 18 475 | 1 140 923 | 0 | 1 140 923 | 1 124 657 | 0 | 1 124 657 | 34 741 | 0 | 34 741 |
30110 | 18 307 | 8 734 | 27 041 | 3 379 | 14 985 | 18 364 | 2 454 | 15 363 | 17 817 | 19 232 | 8 356 | 27 588 |
30202 | 2 991 | 0 | 2 991 | 728 | 0 | 728 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 54 | 0 | 54 | 160 | 0 | 160 |
30233 | 306 | 0 | 306 | 1 447 | 0 | 1 447 | 1 751 | 0 | 1 751 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 260 000 | 0 | 260 000 | 15 000 | 0 | 15 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 110 104 | 0 | 110 104 | 10 426 | 0 | 10 426 | 3 500 | 0 | 3 500 | 117 030 | 0 | 117 030 |
45207 | 238 972 | 0 | 238 972 | 35 000 | 0 | 35 000 | 16 700 | 0 | 16 700 | 257 272 | 0 | 257 272 |
45208 | 55 530 | 0 | 55 530 | 9 700 | 0 | 9 700 | 350 | 0 | 350 | 64 880 | 0 | 64 880 |
45406 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 135 | 0 | 135 | 8 354 | 0 | 8 354 |
45407 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 15 660 | 0 | 15 660 |
45408 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 20 780 | 0 | 20 780 |
45502 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45505 | 3 401 | 0 | 3 401 | 117 | 0 | 117 | 84 | 0 | 84 | 3 434 | 0 | 3 434 |
45506 | 40 902 | 0 | 40 902 | 3 002 | 0 | 3 002 | 2 947 | 0 | 2 947 | 40 957 | 0 | 40 957 |
45507 | 85 147 | 0 | 85 147 | 1 600 | 0 | 1 600 | 1 651 | 0 | 1 651 | 85 096 | 0 | 85 096 |
45812 | 38 918 | 0 | 38 918 | 0 | 0 | 0 | 20 | 0 | 20 | 38 898 | 0 | 38 898 |
45814 | 8 035 | 0 | 8 035 | 37 | 0 | 37 | 50 | 0 | 50 | 8 022 | 0 | 8 022 |
45815 | 26 660 | 0 | 26 660 | 777 | 0 | 777 | 144 | 0 | 144 | 27 293 | 0 | 27 293 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45915 | 2 883 | 0 | 2 883 | 238 | 0 | 238 | 85 | 0 | 85 | 3 036 | 0 | 3 036 |
47408 | 0 | 0 | 0 | 14 310 | 14 374 | 28 684 | 14 310 | 14 374 | 28 684 | 0 | 0 | 0 |
47427 | 1 717 | 0 | 1 717 | 8 801 | 0 | 8 801 | 9 035 | 0 | 9 035 | 1 483 | 0 | 1 483 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 75 | 0 | 75 | 2 | 0 | 2 | 73 | 0 | 73 | 4 | 0 | 4 |
60306 | 467 | 0 | 467 | 103 | 0 | 103 | 570 | 0 | 570 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 226 | 0 | 226 | 285 | 0 | 285 | 289 | 0 | 289 | 222 | 0 | 222 |
60323 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60336 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
60401 | 73 755 | 0 | 73 755 | 0 | 0 | 0 | 0 | 0 | 0 | 73 755 | 0 | 73 755 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 131 | 0 | 131 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
62001 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
70606 | 162 139 | 0 | 162 139 | 14 246 | 0 | 14 246 | 71 | 0 | 71 | 176 314 | 0 | 176 314 |
70608 | 21 414 | 0 | 21 414 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 22 791 | 0 | 22 791 |
70611 | 5 977 | 0 | 5 977 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
Итого по активу (баланс) | 1 138 995 | 10 863 | 1 149 858 | 2 088 152 | 31 154 | 2 119 306 | 2 037 820 | 31 317 | 2 069 137 | 1 189 327 | 10 700 | 1 200 027 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 0 | 0 | 0 | 33 261 | 0 | 33 261 |
10801 | 107 103 | 0 | 107 103 | 0 | 0 | 0 | 0 | 0 | 0 | 107 103 | 0 | 107 103 |
30126 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
30223 | 46 | 0 | 46 | 606 | 0 | 606 | 560 | 0 | 560 | 0 | 0 | 0 |
407 | 21 205 | 1 430 | 22 635 | 368 121 | 14 583 | 382 704 | 381 678 | 15 067 | 396 745 | 34 762 | 1 914 | 36 676 |
408.1 | 15 029 | 0 | 15 029 | 61 331 | 0 | 61 331 | 67 204 | 0 | 67 204 | 20 902 | 0 | 20 902 |
408.2 | 0 | 45 | 45 | 28 | 4 | 32 | 28 | 2 | 30 | 0 | 43 | 43 |
40905 | 3 | 0 | 3 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 862 | 32 | 894 | 862 | 32 | 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 2 103 | 0 | 2 103 | 2 097 | 0 | 2 097 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 35 | 143 | 178 | 35 | 143 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 42 336 | 1 009 | 43 345 | 20 572 | 75 | 20 647 | 17 391 | 48 | 17 439 | 39 155 | 982 | 40 137 |
42304 | 2 771 | 1 004 | 3 775 | 1 124 | 75 | 1 199 | 1 509 | 48 | 1 557 | 3 156 | 977 | 4 133 |
42305 | 249 096 | 5 726 | 254 822 | 16 864 | 1 428 | 18 292 | 16 956 | 1 667 | 18 623 | 249 188 | 5 965 | 255 153 |
42306 | 13 023 | 0 | 13 023 | 346 | 0 | 346 | 2 961 | 0 | 2 961 | 15 638 | 0 | 15 638 |
42307 | 103 466 | 0 | 103 466 | 5 691 | 0 | 5 691 | 11 340 | 0 | 11 340 | 109 115 | 0 | 109 115 |
45215 | 27 400 | 0 | 27 400 | 5 453 | 0 | 5 453 | 6 601 | 0 | 6 601 | 28 548 | 0 | 28 548 |
45415 | 6 087 | 0 | 6 087 | 400 | 0 | 400 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
45515 | 14 816 | 0 | 14 816 | 760 | 0 | 760 | 537 | 0 | 537 | 14 593 | 0 | 14 593 |
45818 | 57 406 | 0 | 57 406 | 67 | 0 | 67 | 250 | 0 | 250 | 57 589 | 0 | 57 589 |
45918 | 776 | 0 | 776 | 7 | 0 | 7 | 13 | 0 | 13 | 782 | 0 | 782 |
47411 | 12 408 | 64 | 12 472 | 2 154 | 38 | 2 192 | 3 194 | 10 | 3 204 | 13 448 | 36 | 13 484 |
47416 | 0 | 0 | 0 | 15 272 | 0 | 15 272 | 15 272 | 0 | 15 272 | 0 | 0 | 0 |
47425 | 110 | 0 | 110 | 907 | 0 | 907 | 864 | 0 | 864 | 67 | 0 | 67 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 115 | 0 | 115 | 575 | 0 | 575 | 2 112 | 0 | 2 112 | 1 652 | 0 | 1 652 |
60305 | 3 | 0 | 3 | 851 | 0 | 851 | 848 | 0 | 848 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 566 | 0 | 566 | 516 | 0 | 516 |
60324 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60335 | 262 | 0 | 262 | 309 | 0 | 309 | 250 | 0 | 250 | 203 | 0 | 203 |
60414 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 107 | 0 | 107 | 2 916 | 0 | 2 916 |
61301 | 904 | 0 | 904 | 896 | 0 | 896 | 398 | 0 | 398 | 406 | 0 | 406 |
62002 | 13 967 | 0 | 13 967 | 0 | 0 | 0 | 0 | 0 | 0 | 13 967 | 0 | 13 967 |
70601 | 188 841 | 0 | 188 841 | 0 | 0 | 0 | 19 928 | 0 | 19 928 | 208 769 | 0 | 208 769 |
70603 | 21 033 | 0 | 21 033 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 22 387 | 0 | 22 387 |
Итого по пассиву (баланс) | 1 140 580 | 9 278 | 1 149 858 | 506 794 | 16 404 | 523 198 | 556 324 | 17 043 | 573 367 | 1 190 110 | 9 917 | 1 200 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 48 451 | 0 | 48 451 | 1 468 | 0 | 1 468 | 1 844 | 0 | 1 844 | 48 075 | 0 | 48 075 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 689 422 | 0 | 689 422 | 41 107 | 0 | 41 107 | 4 859 | 0 | 4 859 | 725 670 | 0 | 725 670 |
91418 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
91604 | 42 789 | 0 | 42 789 | 4 548 | 0 | 4 548 | 3 071 | 0 | 3 071 | 44 266 | 0 | 44 266 |
91704 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
99998 | 1 041 777 | 0 | 1 041 777 | 69 100 | 0 | 69 100 | 19 778 | 0 | 19 778 | 1 091 099 | 0 | 1 091 099 |
Итого по активу (баланс) | 1 830 879 | 0 | 1 830 879 | 116 223 | 0 | 116 223 | 29 552 | 0 | 29 552 | 1 917 550 | 0 | 1 917 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91312 | 1 041 112 | 0 | 1 041 112 | 8 679 | 0 | 8 679 | 58 666 | 0 | 58 666 | 1 091 099 | 0 | 1 091 099 |
91316 | 665 | 0 | 665 | 10 425 | 0 | 10 425 | 9 760 | 0 | 9 760 | 0 | 0 | 0 |
99999 | 789 102 | 0 | 789 102 | 8 032 | 0 | 8 032 | 45 381 | 0 | 45 381 | 826 451 | 0 | 826 451 |
Итого по пассиву (баланс) | 1 830 879 | 0 | 1 830 879 | 27 810 | 0 | 27 810 | 114 481 | 0 | 114 481 | 1 917 550 | 0 | 1 917 550 |
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