Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 29 816 | 2 978 | 32 794 | 62 339 | 4 100 | 66 439 | 76 843 | 6 025 | 82 868 | 15 312 | 1 053 | 16 365 |
20209 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 10 262 | 0 | 10 262 | 0 | 0 | 0 |
30102 | 27 079 | 0 | 27 079 | 2 663 288 | 0 | 2 663 288 | 2 658 137 | 0 | 2 658 137 | 32 230 | 0 | 32 230 |
30110 | 19 522 | 10 413 | 29 935 | 121 376 | 94 186 | 215 562 | 70 300 | 97 115 | 167 415 | 70 598 | 7 484 | 78 082 |
30202 | 3 767 | 0 | 3 767 | 128 | 0 | 128 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 33 | 0 | 33 | 161 | 0 | 161 |
30233 | 1 | 0 | 1 | 265 | 0 | 265 | 266 | 0 | 266 | 0 | 0 | 0 |
32002 | 145 000 | 0 | 145 000 | 1 530 000 | 0 | 1 530 000 | 1 675 000 | 0 | 1 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 724 000 | 0 | 724 000 | 642 000 | 0 | 642 000 | 82 000 | 0 | 82 000 |
45206 | 102 749 | 0 | 102 749 | 56 601 | 0 | 56 601 | 24 000 | 0 | 24 000 | 135 350 | 0 | 135 350 |
45207 | 232 313 | 0 | 232 313 | 11 979 | 0 | 11 979 | 10 250 | 0 | 10 250 | 234 042 | 0 | 234 042 |
45208 | 59 980 | 0 | 59 980 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 58 980 | 0 | 58 980 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45407 | 6 320 | 0 | 6 320 | 6 000 | 0 | 6 000 | 1 573 | 0 | 1 573 | 10 747 | 0 | 10 747 |
45408 | 14 740 | 0 | 14 740 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 13 533 | 0 | 13 533 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 612 | 0 | 612 | 0 | 0 | 0 | 68 | 0 | 68 | 544 | 0 | 544 |
45506 | 40 945 | 0 | 40 945 | 3 050 | 0 | 3 050 | 4 002 | 0 | 4 002 | 39 993 | 0 | 39 993 |
45507 | 86 005 | 0 | 86 005 | 5 720 | 0 | 5 720 | 2 115 | 0 | 2 115 | 89 610 | 0 | 89 610 |
45812 | 37 848 | 0 | 37 848 | 0 | 0 | 0 | 0 | 0 | 0 | 37 848 | 0 | 37 848 |
45814 | 13 517 | 0 | 13 517 | 37 | 0 | 37 | 46 | 0 | 46 | 13 508 | 0 | 13 508 |
45815 | 30 906 | 0 | 30 906 | 689 | 0 | 689 | 107 | 0 | 107 | 31 488 | 0 | 31 488 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45915 | 3 658 | 0 | 3 658 | 60 | 0 | 60 | 44 | 0 | 44 | 3 674 | 0 | 3 674 |
47408 | 0 | 0 | 0 | 49 654 | 51 311 | 100 965 | 49 654 | 51 311 | 100 965 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 1 818 | 1 827 | 9 | 1 818 | 1 827 | 0 | 0 | 0 |
47427 | 746 | 0 | 746 | 7 900 | 0 | 7 900 | 7 077 | 0 | 7 077 | 1 569 | 0 | 1 569 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 332 | 0 | 332 | 2 333 | 0 | 2 333 | 2 063 | 0 | 2 063 | 602 | 0 | 602 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 726 | 0 | 726 | 632 | 0 | 632 | 146 | 0 | 146 |
60323 | 544 | 0 | 544 | 2 | 0 | 2 | 10 | 0 | 10 | 536 | 0 | 536 |
60336 | 155 | 0 | 155 | 72 | 0 | 72 | 39 | 0 | 39 | 188 | 0 | 188 |
60401 | 76 125 | 0 | 76 125 | 0 | 0 | 0 | 0 | 0 | 0 | 76 125 | 0 | 76 125 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 16 | 0 | 16 | 58 | 0 | 58 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 2 | 0 | 2 | 10 | 0 | 10 | 144 | 0 | 144 |
62001 | 93 735 | 0 | 93 735 | 0 | 0 | 0 | 0 | 0 | 0 | 93 735 | 0 | 93 735 |
70606 | 48 004 | 0 | 48 004 | 26 164 | 0 | 26 164 | 0 | 0 | 0 | 74 168 | 0 | 74 168 |
70608 | 3 415 | 0 | 3 415 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
70611 | 2 003 | 0 | 2 003 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
Итого по активу (баланс) | 1 093 362 | 13 391 | 1 106 753 | 5 286 451 | 151 415 | 5 437 866 | 5 242 948 | 156 269 | 5 399 217 | 1 136 865 | 8 537 | 1 145 402 |
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 | 931 | 0 | 931 | 1 139 | 0 | 1 139 | 17 137 | 0 | 17 137 |
30223 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
32015 | 720 | 0 | 720 | 9 510 | 0 | 9 510 | 8 790 | 0 | 8 790 | 0 | 0 | 0 |
407 | 34 163 | 4 213 | 38 376 | 286 946 | 52 646 | 339 592 | 298 200 | 49 914 | 348 114 | 45 417 | 1 481 | 46 898 |
408.1 | 19 689 | 0 | 19 689 | 68 028 | 0 | 68 028 | 59 853 | 0 | 59 853 | 11 514 | 0 | 11 514 |
408.2 | 0 | 40 | 40 | 51 | 3 | 54 | 51 | 1 | 52 | 0 | 38 | 38 |
40905 | 3 | 0 | 3 | 212 | 0 | 212 | 212 | 0 | 212 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 134 | 60 | 194 | 134 | 60 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 39 285 | 0 | 39 285 | 15 769 | 0 | 15 769 | 18 109 | 0 | 18 109 | 41 625 | 0 | 41 625 |
42304 | 5 995 | 2 093 | 8 088 | 3 295 | 150 | 3 445 | 169 | 93 | 262 | 2 869 | 2 036 | 4 905 |
42305 | 247 236 | 5 870 | 253 106 | 15 994 | 492 | 16 486 | 15 228 | 356 | 15 584 | 246 470 | 5 734 | 252 204 |
42306 | 31 231 | 0 | 31 231 | 536 | 0 | 536 | 4 341 | 0 | 4 341 | 35 036 | 0 | 35 036 |
42307 | 127 623 | 0 | 127 623 | 6 481 | 0 | 6 481 | 8 243 | 0 | 8 243 | 129 385 | 0 | 129 385 |
45215 | 30 213 | 0 | 30 213 | 2 135 | 0 | 2 135 | 7 108 | 0 | 7 108 | 35 186 | 0 | 35 186 |
45415 | 3 281 | 0 | 3 281 | 337 | 0 | 337 | 420 | 0 | 420 | 3 364 | 0 | 3 364 |
45515 | 19 636 | 0 | 19 636 | 675 | 0 | 675 | 698 | 0 | 698 | 19 659 | 0 | 19 659 |
45818 | 66 775 | 0 | 66 775 | 56 | 0 | 56 | 493 | 0 | 493 | 67 212 | 0 | 67 212 |
45918 | 2 934 | 0 | 2 934 | 12 | 0 | 12 | 2 | 0 | 2 | 2 924 | 0 | 2 924 |
47411 | 11 150 | 54 | 11 204 | 3 495 | 9 | 3 504 | 3 384 | 12 | 3 396 | 11 039 | 57 | 11 096 |
47416 | 0 | 0 | 0 | 12 782 | 0 | 12 782 | 12 782 | 0 | 12 782 | 0 | 0 | 0 |
47425 | 47 | 0 | 47 | 278 | 0 | 278 | 284 | 0 | 284 | 53 | 0 | 53 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 |
60305 | 305 | 0 | 305 | 1 762 | 0 | 1 762 | 1 465 | 0 | 1 465 | 8 | 0 | 8 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
60324 | 382 | 0 | 382 | 2 | 0 | 2 | 2 | 0 | 2 | 382 | 0 | 382 |
60335 | 338 | 0 | 338 | 377 | 0 | 377 | 408 | 0 | 408 | 369 | 0 | 369 |
60414 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 138 | 0 | 138 | 3 638 | 0 | 3 638 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
62002 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
70601 | 63 331 | 0 | 63 331 | 1 | 0 | 1 | 26 539 | 0 | 26 539 | 89 869 | 0 | 89 869 |
70603 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 5 272 | 0 | 5 272 |
70801 | 18 119 | 0 | 18 119 | 0 | 0 | 0 | 0 | 0 | 0 | 18 119 | 0 | 18 119 |
Итого по пассиву (баланс) | 1 094 483 | 12 270 | 1 106 753 | 432 568 | 53 360 | 485 928 | 474 141 | 50 436 | 524 577 | 1 136 056 | 9 346 | 1 145 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 37 416 | 0 | 37 416 | 577 | 0 | 577 | 164 | 0 | 164 | 37 829 | 0 | 37 829 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 774 125 | 0 | 774 125 | 15 169 | 0 | 15 169 | 15 967 | 0 | 15 967 | 773 327 | 0 | 773 327 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 49 757 | 0 | 49 757 | 5 305 | 0 | 5 305 | 3 683 | 0 | 3 683 | 51 379 | 0 | 51 379 |
91704 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 3 | 0 | 3 | 3 880 | 0 | 3 880 |
91802 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
99998 | 965 913 | 0 | 965 913 | 54 753 | 0 | 54 753 | 62 228 | 0 | 62 228 | 958 438 | 0 | 958 438 |
Итого по активу (баланс) | 1 840 489 | 0 | 1 840 489 | 75 804 | 0 | 75 804 | 82 045 | 0 | 82 045 | 1 834 248 | 0 | 1 834 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91312 | 953 333 | 0 | 953 333 | 49 553 | 0 | 49 553 | 54 658 | 0 | 54 658 | 958 438 | 0 | 958 438 |
91316 | 12 580 | 0 | 12 580 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 874 576 | 0 | 874 576 | 18 260 | 0 | 18 260 | 19 494 | 0 | 19 494 | 875 810 | 0 | 875 810 |
Итого по пассиву (баланс) | 1 840 489 | 0 | 1 840 489 | 80 488 | 0 | 80 488 | 74 247 | 0 | 74 247 | 1 834 248 | 0 | 1 834 248 |
Страница была полезной?