Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 14 013 | 3 073 | 17 086 | 57 199 | 1 996 | 59 195 | 57 568 | 1 661 | 59 229 | 13 644 | 3 408 | 17 052 |
20209 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
30102 | 25 906 | 0 | 25 906 | 2 111 871 | 0 | 2 111 871 | 2 111 525 | 0 | 2 111 525 | 26 252 | 0 | 26 252 |
30110 | 18 005 | 14 271 | 32 276 | 9 041 | 93 338 | 102 379 | 8 243 | 39 824 | 48 067 | 18 803 | 67 785 | 86 588 |
30202 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 383 | 0 | 383 | 3 971 | 0 | 3 971 |
30204 | 333 | 0 | 333 | 98 | 0 | 98 | 0 | 0 | 0 | 431 | 0 | 431 |
32002 | 0 | 0 | 0 | 1 491 000 | 0 | 1 491 000 | 1 347 000 | 0 | 1 347 000 | 144 000 | 0 | 144 000 |
32003 | 55 000 | 0 | 55 000 | 297 000 | 0 | 297 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
45205 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 14 961 | 0 | 14 961 | 0 | 0 | 0 |
45206 | 256 906 | 0 | 256 906 | 900 | 0 | 900 | 60 000 | 0 | 60 000 | 197 806 | 0 | 197 806 |
45207 | 285 506 | 0 | 285 506 | 33 000 | 0 | 33 000 | 2 880 | 0 | 2 880 | 315 626 | 0 | 315 626 |
45208 | 75 379 | 0 | 75 379 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 74 379 | 0 | 74 379 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45407 | 57 854 | 0 | 57 854 | 0 | 0 | 0 | 262 | 0 | 262 | 57 592 | 0 | 57 592 |
45408 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 100 | 0 | 100 | 9 200 | 0 | 9 200 |
45505 | 553 | 0 | 553 | 0 | 0 | 0 | 71 | 0 | 71 | 482 | 0 | 482 |
45506 | 30 272 | 0 | 30 272 | 880 | 0 | 880 | 2 559 | 0 | 2 559 | 28 593 | 0 | 28 593 |
45507 | 80 576 | 0 | 80 576 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 75 307 | 0 | 75 307 |
45812 | 20 118 | 0 | 20 118 | 200 | 0 | 200 | 10 | 0 | 10 | 20 308 | 0 | 20 308 |
45814 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 202 | 0 | 202 | 12 078 | 0 | 12 078 |
45815 | 16 913 | 0 | 16 913 | 433 | 0 | 433 | 259 | 0 | 259 | 17 087 | 0 | 17 087 |
45915 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 90 | 0 | 90 | 2 060 | 0 | 2 060 |
47408 | 0 | 0 | 0 | 91 209 | 96 992 | 188 201 | 91 209 | 96 992 | 188 201 | 0 | 0 | 0 |
47427 | 1 337 | 0 | 1 337 | 8 145 | 0 | 8 145 | 8 020 | 0 | 8 020 | 1 462 | 0 | 1 462 |
47802 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 603 | 0 | 603 | 347 | 0 | 347 | 256 | 0 | 256 |
60323 | 508 | 0 | 508 | 62 | 0 | 62 | 0 | 0 | 0 | 570 | 0 | 570 |
60336 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60401 | 75 983 | 0 | 75 983 | 0 | 0 | 0 | 0 | 0 | 0 | 75 983 | 0 | 75 983 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 0 | 0 | 0 | 92 | 0 | 92 | 129 | 0 | 129 |
62001 | 60 454 | 0 | 60 454 | 221 | 0 | 221 | 0 | 0 | 0 | 60 675 | 0 | 60 675 |
70606 | 355 911 | 0 | 355 911 | 92 987 | 0 | 92 987 | 2 | 0 | 2 | 448 896 | 0 | 448 896 |
70608 | 18 411 | 0 | 18 411 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 20 496 | 0 | 20 496 |
70611 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
Итого по активу (баланс) | 1 512 030 | 17 344 | 1 529 374 | 4 207 677 | 192 326 | 4 400 003 | 4 078 795 | 138 477 | 4 217 272 | 1 640 912 | 71 193 | 1 712 105 |
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 | 151 132 | 0 | 151 132 | 0 | 0 | 0 | 0 | 0 | 0 | 151 132 | 0 | 151 132 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 17 550 | 0 | 17 550 | 1 424 | 0 | 1 424 | 1 478 | 0 | 1 478 | 17 604 | 0 | 17 604 |
30223 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 750 | 0 | 2 750 | 70 430 | 0 | 70 430 | 69 120 | 0 | 69 120 | 1 440 | 0 | 1 440 |
407 | 15 415 | 10 414 | 25 829 | 379 535 | 32 847 | 412 382 | 418 984 | 86 945 | 505 929 | 54 864 | 64 512 | 119 376 |
408.1 | 14 291 | 0 | 14 291 | 58 354 | 0 | 58 354 | 57 497 | 0 | 57 497 | 13 434 | 0 | 13 434 |
40817 | 0 | 45 | 45 | 68 | 3 | 71 | 68 | 3 | 71 | 0 | 45 | 45 |
40821 | 416 | 0 | 416 | 5 963 | 0 | 5 963 | 5 817 | 0 | 5 817 | 270 | 0 | 270 |
40905 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 452 | 154 | 606 | 452 | 154 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 446 | 34 | 1 480 | 1 446 | 34 | 1 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
42108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 48 195 | 834 | 49 029 | 10 559 | 51 | 10 610 | 10 759 | 38 | 10 797 | 48 395 | 821 | 49 216 |
42304 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 72 | 0 | 72 | 2 095 | 0 | 2 095 |
42305 | 208 888 | 3 856 | 212 744 | 13 428 | 231 | 13 659 | 8 561 | 218 | 8 779 | 204 021 | 3 843 | 207 864 |
42306 | 75 506 | 0 | 75 506 | 2 205 | 0 | 2 205 | 5 710 | 0 | 5 710 | 79 011 | 0 | 79 011 |
42307 | 153 520 | 0 | 153 520 | 7 949 | 0 | 7 949 | 11 939 | 0 | 11 939 | 157 510 | 0 | 157 510 |
45215 | 73 535 | 0 | 73 535 | 6 076 | 0 | 6 076 | 1 144 | 0 | 1 144 | 68 603 | 0 | 68 603 |
45415 | 2 835 | 0 | 2 835 | 67 | 0 | 67 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
45515 | 25 992 | 0 | 25 992 | 2 130 | 0 | 2 130 | 7 513 | 0 | 7 513 | 31 375 | 0 | 31 375 |
45818 | 47 967 | 0 | 47 967 | 412 | 0 | 412 | 579 | 0 | 579 | 48 134 | 0 | 48 134 |
45918 | 2 082 | 0 | 2 082 | 90 | 0 | 90 | 54 | 0 | 54 | 2 046 | 0 | 2 046 |
47411 | 8 651 | 9 | 8 660 | 2 602 | 1 | 2 603 | 3 000 | 2 | 3 002 | 9 049 | 10 | 9 059 |
47416 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 9 976 | 0 | 9 976 | 0 | 0 | 0 |
47425 | 56 | 0 | 56 | 244 | 0 | 244 | 253 | 0 | 253 | 65 | 0 | 65 |
47426 | 266 | 0 | 266 | 296 | 0 | 296 | 30 | 0 | 30 | 0 | 0 | 0 |
47804 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
60301 | 46 | 0 | 46 | 233 | 0 | 233 | 187 | 0 | 187 | 0 | 0 | 0 |
60305 | 349 | 0 | 349 | 1 525 | 0 | 1 525 | 1 587 | 0 | 1 587 | 411 | 0 | 411 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 395 | 0 | 395 | 0 | 0 | 0 | 61 | 0 | 61 | 456 | 0 | 456 |
60335 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60414 | 5 722 | 0 | 5 722 | 2 | 0 | 2 | 121 | 0 | 121 | 5 841 | 0 | 5 841 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 18 016 | 0 | 18 016 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 24 832 | 0 | 24 832 |
70601 | 382 038 | 0 | 382 038 | 1 | 0 | 1 | 94 611 | 0 | 94 611 | 476 648 | 0 | 476 648 |
70603 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 20 465 | 0 | 20 465 |
Итого по пассиву (баланс) | 1 514 216 | 15 158 | 1 529 374 | 594 914 | 33 321 | 628 235 | 723 572 | 87 394 | 810 966 | 1 642 874 | 69 231 | 1 712 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 27 119 | 0 | 27 119 | 458 | 0 | 458 | 782 | 0 | 782 | 26 795 | 0 | 26 795 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 210 114 | 0 | 1 210 114 | 411 | 0 | 411 | 18 052 | 0 | 18 052 | 1 192 473 | 0 | 1 192 473 |
91418 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 50 772 | 0 | 50 772 | 7 301 | 0 | 7 301 | 5 745 | 0 | 5 745 | 52 328 | 0 | 52 328 |
91704 | 18 547 | 0 | 18 547 | 0 | 0 | 0 | 3 | 0 | 3 | 18 544 | 0 | 18 544 |
91802 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 5 | 0 | 5 | 11 094 | 0 | 11 094 |
99998 | 1 198 511 | 0 | 1 198 511 | 0 | 0 | 0 | 73 582 | 0 | 73 582 | 1 124 929 | 0 | 1 124 929 |
Итого по активу (баланс) | 2 522 981 | 0 | 2 522 981 | 8 170 | 0 | 8 170 | 98 169 | 0 | 98 169 | 2 432 982 | 0 | 2 432 982 |
Пассив | ||||||||||||
91312 | 1 196 911 | 0 | 1 196 911 | 72 682 | 0 | 72 682 | 0 | 0 | 0 | 1 124 229 | 0 | 1 124 229 |
91316 | 1 600 | 0 | 1 600 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 |
99999 | 1 324 470 | 0 | 1 324 470 | 23 086 | 0 | 23 086 | 6 669 | 0 | 6 669 | 1 308 053 | 0 | 1 308 053 |
Итого по пассиву (баланс) | 2 522 981 | 0 | 2 522 981 | 96 668 | 0 | 96 668 | 6 669 | 0 | 6 669 | 2 432 982 | 0 | 2 432 982 |
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