Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Открытое Акционерное Общество Коммерческий Банк "Максимум"
Регистрационный номер
466
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 8 635 | 1 495 | 10 130 | 80 580 | 3 028 | 83 608 | 75 760 | 2 699 | 78 459 | 13 455 | 1 824 | 15 279 |
| 20209 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
| 30102 | 35 503 | 0 | 35 503 | 346 385 | 0 | 346 385 | 353 188 | 0 | 353 188 | 28 700 | 0 | 28 700 |
| 30110 | 381 | 6 797 | 7 178 | 5 764 | 4 260 | 10 024 | 5 784 | 5 437 | 11 221 | 361 | 5 620 | 5 981 |
| 30202 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 696 | 0 | 696 | 4 810 | 0 | 4 810 |
| 30204 | 172 | 0 | 172 | 0 | 0 | 0 | 20 | 0 | 20 | 152 | 0 | 152 |
| 30213 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 30302 | 11 190 | 0 | 11 190 | 1 | 0 | 1 | 0 | 0 | 0 | 11 191 | 0 | 11 191 |
| 30306 | 120 278 | 0 | 120 278 | 0 | 0 | 0 | 473 | 0 | 473 | 119 805 | 0 | 119 805 |
| 30402 | 12 | 0 | 12 | 60 224 | 0 | 60 224 | 60 199 | 0 | 60 199 | 37 | 0 | 37 |
| 31901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
| 45204 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 9 800 | 0 | 9 800 |
| 45205 | 46 186 | 0 | 46 186 | 5 260 | 0 | 5 260 | 1 386 | 0 | 1 386 | 50 060 | 0 | 50 060 |
| 45206 | 43 968 | 0 | 43 968 | 5 500 | 0 | 5 500 | 6 317 | 0 | 6 317 | 43 151 | 0 | 43 151 |
| 45207 | 39 525 | 0 | 39 525 | 3 800 | 0 | 3 800 | 4 892 | 0 | 4 892 | 38 433 | 0 | 38 433 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45405 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
| 45406 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 124 | 0 | 124 | 6 903 | 0 | 6 903 |
| 45407 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 220 | 0 | 220 | 5 750 | 0 | 5 750 |
| 45505 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 415 | 0 | 415 | 2 302 | 0 | 2 302 |
| 45506 | 25 338 | 0 | 25 338 | 1 300 | 0 | 1 300 | 1 238 | 0 | 1 238 | 25 400 | 0 | 25 400 |
| 47404 | 1 450 | 0 | 1 450 | 1 266 | 1 278 | 2 544 | 1 289 | 1 278 | 2 567 | 1 427 | 0 | 1 427 |
| 47408 | 0 | 0 | 0 | 0 | 1 278 | 1 278 | 0 | 1 278 | 1 278 | 0 | 0 | 0 |
| 47423 | 193 | 0 | 193 | 523 | 0 | 523 | 522 | 0 | 522 | 194 | 0 | 194 |
| 47427 | 52 | 0 | 52 | 13 | 0 | 13 | 61 | 0 | 61 | 4 | 0 | 4 |
| 60302 | 191 | 0 | 191 | 34 | 0 | 34 | 45 | 0 | 45 | 180 | 0 | 180 |
| 60306 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
| 60308 | 17 | 0 | 17 | 65 | 0 | 65 | 62 | 0 | 62 | 20 | 0 | 20 |
| 60310 | 4 | 0 | 4 | 46 | 0 | 46 | 47 | 0 | 47 | 3 | 0 | 3 |
| 60312 | 153 | 0 | 153 | 1 123 | 0 | 1 123 | 1 157 | 0 | 1 157 | 119 | 0 | 119 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60401 | 160 532 | 0 | 160 532 | 0 | 0 | 0 | 0 | 0 | 0 | 160 532 | 0 | 160 532 |
| 60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61002 | 40 | 0 | 40 | 7 | 0 | 7 | 7 | 0 | 7 | 40 | 0 | 40 |
| 61008 | 142 | 0 | 142 | 51 | 0 | 51 | 65 | 0 | 65 | 128 | 0 | 128 |
| 61009 | 23 | 0 | 23 | 19 | 0 | 19 | 25 | 0 | 25 | 17 | 0 | 17 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61403 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 82 | 0 | 82 | 958 | 0 | 958 |
| 70606 | 67 592 | 0 | 67 592 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 76 863 | 0 | 76 863 |
| 70608 | 5 942 | 0 | 5 942 | 357 | 0 | 357 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
| 70611 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| Итого по активу (баланс) | 686 069 | 8 292 | 694 361 | 567 378 | 9 851 | 577 229 | 621 338 | 10 699 | 632 037 | 632 109 | 7 444 | 639 553 |
| Пассив | ||||||||||||
| 10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
| 10601 | 129 920 | 0 | 129 920 | 0 | 0 | 0 | 0 | 0 | 0 | 129 920 | 0 | 129 920 |
| 10701 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
| 10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30301 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 1 | 0 | 1 | 11 191 | 0 | 11 191 |
| 30305 | 120 278 | 0 | 120 278 | 473 | 0 | 473 | 0 | 0 | 0 | 119 805 | 0 | 119 805 |
| 40502 | 325 | 0 | 325 | 2 954 | 0 | 2 954 | 4 491 | 0 | 4 491 | 1 862 | 0 | 1 862 |
| 40701 | 7 | 0 | 7 | 1 097 | 0 | 1 097 | 1 191 | 0 | 1 191 | 101 | 0 | 101 |
| 40702 | 111 270 | 2 329 | 113 599 | 382 791 | 4 574 | 387 365 | 315 143 | 2 742 | 317 885 | 43 622 | 497 | 44 119 |
| 40703 | 10 221 | 0 | 10 221 | 9 650 | 0 | 9 650 | 9 335 | 0 | 9 335 | 9 906 | 0 | 9 906 |
| 40802 | 9 109 | 0 | 9 109 | 40 857 | 0 | 40 857 | 41 356 | 0 | 41 356 | 9 608 | 0 | 9 608 |
| 40817 | 141 | 0 | 141 | 475 | 137 | 612 | 405 | 137 | 542 | 71 | 0 | 71 |
| 40821 | 370 | 0 | 370 | 11 725 | 0 | 11 725 | 11 634 | 0 | 11 634 | 279 | 0 | 279 |
| 40905 | 39 | 0 | 39 | 912 | 0 | 912 | 877 | 0 | 877 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 110 | 1 278 | 1 388 | 110 | 1 278 | 1 388 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 957 | 0 | 10 957 | 10 957 | 0 | 10 957 | 0 | 0 | 0 |
| 40912 | 0 | 1 | 1 | 833 | 1 447 | 2 280 | 833 | 1 447 | 2 280 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 180 | 152 | 332 | 180 | 152 | 332 | 0 | 0 | 0 |
| 42301 | 1 258 | 0 | 1 258 | 2 409 | 0 | 2 409 | 1 996 | 0 | 1 996 | 845 | 0 | 845 |
| 42304 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 42305 | 3 029 | 0 | 3 029 | 1 631 | 0 | 1 631 | 29 | 0 | 29 | 1 427 | 0 | 1 427 |
| 42306 | 22 664 | 0 | 22 664 | 702 | 0 | 702 | 5 355 | 0 | 5 355 | 27 317 | 0 | 27 317 |
| 42309 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
| 45215 | 11 181 | 0 | 11 181 | 6 576 | 0 | 6 576 | 5 231 | 0 | 5 231 | 9 836 | 0 | 9 836 |
| 45415 | 161 | 0 | 161 | 9 | 0 | 9 | 0 | 0 | 0 | 152 | 0 | 152 |
| 45515 | 274 | 0 | 274 | 52 | 0 | 52 | 0 | 0 | 0 | 222 | 0 | 222 |
| 47407 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
| 47411 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 47416 | 36 | 0 | 36 | 4 539 | 0 | 4 539 | 4 833 | 0 | 4 833 | 330 | 0 | 330 |
| 47422 | 8 | 0 | 8 | 1 032 | 0 | 1 032 | 1 034 | 0 | 1 034 | 10 | 0 | 10 |
| 47425 | 1 566 | 0 | 1 566 | 1 631 | 0 | 1 631 | 360 | 0 | 360 | 295 | 0 | 295 |
| 52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60301 | 563 | 0 | 563 | 481 | 0 | 481 | 855 | 0 | 855 | 937 | 0 | 937 |
| 60305 | 12 | 0 | 12 | 1 305 | 0 | 1 305 | 1 297 | 0 | 1 297 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60311 | 21 | 0 | 21 | 147 | 0 | 147 | 147 | 0 | 147 | 21 | 0 | 21 |
| 60348 | 463 | 0 | 463 | 156 | 0 | 156 | 46 | 0 | 46 | 353 | 0 | 353 |
| 60601 | 26 028 | 0 | 26 028 | 0 | 0 | 0 | 201 | 0 | 201 | 26 229 | 0 | 26 229 |
| 70601 | 63 151 | 0 | 63 151 | 0 | 0 | 0 | 12 334 | 0 | 12 334 | 75 485 | 0 | 75 485 |
| 70603 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 477 | 0 | 477 | 6 650 | 0 | 6 650 |
| Итого по пассиву (баланс) | 692 031 | 2 330 | 694 361 | 484 974 | 7 588 | 492 562 | 431 998 | 5 756 | 437 754 | 639 055 | 498 | 639 553 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 128 270 | 0 | 128 270 | 1 322 | 0 | 1 322 | 1 305 | 0 | 1 305 | 128 287 | 0 | 128 287 |
| 90902 | 105 246 | 0 | 105 246 | 5 526 | 0 | 5 526 | 2 968 | 0 | 2 968 | 107 804 | 0 | 107 804 |
| 91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91414 | 353 760 | 0 | 353 760 | 5 067 | 0 | 5 067 | 16 712 | 0 | 16 712 | 342 115 | 0 | 342 115 |
| 91501 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 0 | 0 | 0 | 12 857 | 0 | 12 857 |
| 99998 | 398 669 | 0 | 398 669 | 58 019 | 0 | 58 019 | 24 327 | 0 | 24 327 | 432 361 | 0 | 432 361 |
| Итого по активу (баланс) | 998 827 | 0 | 998 827 | 69 934 | 0 | 69 934 | 45 312 | 0 | 45 312 | 1 023 449 | 0 | 1 023 449 |
| Пассив | ||||||||||||
| 91311 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
| 91312 | 366 301 | 0 | 366 301 | 18 827 | 0 | 18 827 | 28 073 | 0 | 28 073 | 375 547 | 0 | 375 547 |
| 91315 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 28 946 | 0 | 28 946 | 30 417 | 0 | 30 417 |
| 91316 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 91317 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
| 91507 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
| 99999 | 600 158 | 0 | 600 158 | 20 929 | 0 | 20 929 | 11 859 | 0 | 11 859 | 591 088 | 0 | 591 088 |
| Итого по пассиву (баланс) | 998 827 | 0 | 998 827 | 45 256 | 0 | 45 256 | 69 878 | 0 | 69 878 | 1 023 449 | 0 | 1 023 449 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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