Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Коммерческий Банк "Максима" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3379
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 | 13 824 | 808 | 14 632 | 50 992 | 2 238 | 53 230 | 51 144 | 1 716 | 52 860 | 13 672 | 1 330 | 15 002 |
20206 | 11 683 | 3 285 | 14 968 | 12 458 | 11 470 | 23 928 | 24 141 | 14 755 | 38 896 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
30102 | 364 669 | 0 | 364 669 | 9 268 130 | 0 | 9 268 130 | 9 291 434 | 0 | 9 291 434 | 341 365 | 0 | 341 365 |
30110 | 0 | 11 431 | 11 431 | 0 | 2 292 038 | 2 292 038 | 0 | 2 279 735 | 2 279 735 | 0 | 23 734 | 23 734 |
30202 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 13 463 | 0 | 13 463 |
30204 | 692 | 0 | 692 | 0 | 0 | 0 | 145 | 0 | 145 | 547 | 0 | 547 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
32002 | 0 | 0 | 0 | 1 510 000 | 61 766 | 1 571 766 | 1 400 000 | 54 711 | 1 454 711 | 110 000 | 7 055 | 117 055 |
32003 | 90 000 | 7 235 | 97 235 | 425 000 | 15 427 | 440 427 | 515 000 | 22 662 | 537 662 | 0 | 0 | 0 |
45201 | 44 916 | 0 | 44 916 | 91 298 | 0 | 91 298 | 98 168 | 0 | 98 168 | 38 046 | 0 | 38 046 |
45206 | 52 000 | 0 | 52 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 54 000 | 0 | 54 000 |
45207 | 48 151 | 0 | 48 151 | 15 000 | 0 | 15 000 | 85 | 0 | 85 | 63 066 | 0 | 63 066 |
45208 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45505 | 2 985 | 0 | 2 985 | 90 | 0 | 90 | 2 601 | 0 | 2 601 | 474 | 0 | 474 |
45506 | 23 356 | 0 | 23 356 | 350 | 0 | 350 | 1 386 | 0 | 1 386 | 22 320 | 0 | 22 320 |
45507 | 18 340 | 0 | 18 340 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 16 345 | 0 | 16 345 |
47408 | 0 | 0 | 0 | 1 420 741 | 1 930 489 | 3 351 230 | 1 420 741 | 1 930 489 | 3 351 230 | 0 | 0 | 0 |
47423 | 917 | 0 | 917 | 69 | 0 | 69 | 51 | 0 | 51 | 935 | 0 | 935 |
47427 | 0 | 0 | 0 | 395 | 12 | 407 | 395 | 12 | 407 | 0 | 0 | 0 |
50307 | 5 016 | 0 | 5 016 | 35 | 0 | 35 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
51401 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
51403 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 9 956 | 0 | 9 956 |
51404 | 9 716 | 0 | 9 716 | 67 | 0 | 67 | 0 | 0 | 0 | 9 783 | 0 | 9 783 |
51405 | 173 439 | 0 | 173 439 | 10 666 | 0 | 10 666 | 19 944 | 0 | 19 944 | 164 161 | 0 | 164 161 |
51406 | 28 448 | 0 | 28 448 | 189 | 0 | 189 | 0 | 0 | 0 | 28 637 | 0 | 28 637 |
52503 | 21 | 0 | 21 | 212 | 0 | 212 | 30 | 0 | 30 | 203 | 0 | 203 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60308 | 1 425 | 0 | 1 425 | 1 259 | 0 | 1 259 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 183 | 0 | 183 | 189 | 0 | 189 | 65 | 0 | 65 |
60312 | 67 | 0 | 67 | 1 642 | 0 | 1 642 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
60401 | 8 949 | 0 | 8 949 | 261 | 0 | 261 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
60701 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 12 | 0 | 12 | 65 | 0 | 65 | 69 | 0 | 69 | 8 | 0 | 8 |
61009 | 15 | 0 | 15 | 11 | 0 | 11 | 15 | 0 | 15 | 11 | 0 | 11 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61210 | 0 | 0 | 0 | 28 060 | 0 | 28 060 | 28 060 | 0 | 28 060 | 0 | 0 | 0 |
61403 | 594 | 0 | 594 | 68 | 0 | 68 | 67 | 0 | 67 | 595 | 0 | 595 |
70501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70502 | 6 438 | 0 | 6 438 | 0 | 0 | 0 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
70606 | 50 571 | 0 | 50 571 | 27 410 | 0 | 27 410 | 0 | 0 | 0 | 77 981 | 0 | 77 981 |
70608 | 2 044 | 0 | 2 044 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
30126 | 33 | 0 | 33 | 646 | 0 | 646 | 772 | 0 | 772 | 159 | 0 | 159 |
30601 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 86 200 | 0 | 86 200 | 86 200 | 0 | 86 200 |
31303 | 86 800 | 0 | 86 800 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 141 | 0 | 3 141 | 58 332 | 0 | 58 332 | 66 311 | 0 | 66 311 | 11 120 | 0 | 11 120 |
40702 | 669 022 | 93 | 669 115 | 9 639 149 | 1 427 022 | 11 066 171 | 9 595 436 | 1 430 088 | 11 025 524 | 625 309 | 3 159 | 628 468 |
40703 | 258 | 55 | 313 | 3 144 | 1 | 3 145 | 3 146 | 2 | 3 148 | 260 | 56 | 316 |
40802 | 3 613 | 0 | 3 613 | 17 198 | 0 | 17 198 | 15 739 | 0 | 15 739 | 2 154 | 0 | 2 154 |
40807 | 17 | 18 399 | 18 416 | 1 | 2 088 586 | 2 088 587 | 2 | 2 097 679 | 2 097 681 | 18 | 27 492 | 27 510 |
40911 | 0 | 0 | 0 | 14 226 | 0 | 14 226 | 14 226 | 0 | 14 226 | 0 | 0 | 0 |
42507 | 0 | 7 709 | 7 709 | 0 | 317 | 317 | 0 | 125 | 125 | 0 | 7 517 | 7 517 |
45215 | 9 599 | 0 | 9 599 | 5 835 | 0 | 5 835 | 6 213 | 0 | 6 213 | 9 977 | 0 | 9 977 |
45515 | 1 700 | 0 | 1 700 | 268 | 0 | 268 | 5 | 0 | 5 | 1 437 | 0 | 1 437 |
47405 | 0 | 0 | 0 | 0 | 3 058 | 3 058 | 0 | 3 058 | 3 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 419 345 | 1 934 321 | 3 353 666 | 1 419 345 | 1 934 321 | 3 353 666 | 0 | 0 | 0 |
47416 | 3 066 | 0 | 3 066 | 17 145 | 806 | 17 951 | 29 241 | 806 | 30 047 | 15 162 | 0 | 15 162 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 413 | 0 | 2 413 | 6 376 | 0 | 6 376 | 6 563 | 0 | 6 563 | 2 600 | 0 | 2 600 |
47426 | 0 | 103 | 103 | 57 | 3 | 60 | 57 | 14 | 71 | 0 | 114 | 114 |
50319 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
51410 | 2 116 | 0 | 2 116 | 281 | 0 | 281 | 320 | 0 | 320 | 2 155 | 0 | 2 155 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 5 055 | 0 | 5 055 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 | 0 | 55 |
60301 | 0 | 0 | 0 | 119 | 0 | 119 | 1 236 | 0 | 1 236 | 1 117 | 0 | 1 117 |
60305 | 1 438 | 0 | 1 438 | 3 659 | 0 | 3 659 | 3 532 | 0 | 3 532 | 1 311 | 0 | 1 311 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 96 | 0 | 96 | 5 673 | 0 | 5 673 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 90 | 0 | 90 | 13 | 0 | 13 | 6 | 0 | 6 | 83 | 0 | 83 |
70302 | 27 211 | 0 | 27 211 | 0 | 0 | 0 | 0 | 0 | 0 | 27 211 | 0 | 27 211 |
70601 | 53 878 | 0 | 53 878 | 0 | 0 | 0 | 28 907 | 0 | 28 907 | 82 785 | 0 | 82 785 |
70603 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 4 057 | 0 | 4 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 649 | 0 | 649 | 357 | 0 | 357 | 644 | 0 | 644 | 362 | 0 | 362 |
90902 | 26 196 | 0 | 26 196 | 7 970 | 0 | 7 970 | 830 | 0 | 830 | 33 336 | 0 | 33 336 |
91202 | 150 055 | 0 | 150 055 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 153 055 | 0 | 153 055 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91220 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
91411 | 68 424 | 0 | 68 424 | 9 921 | 0 | 9 921 | 9 974 | 0 | 9 974 | 68 371 | 0 | 68 371 |
91414 | 65 796 | 0 | 65 796 | 476 | 0 | 476 | 819 | 0 | 819 | 65 453 | 0 | 65 453 |
99998 | 313 810 | 0 | 313 810 | 149 993 | 0 | 149 993 | 127 193 | 0 | 127 193 | 336 610 | 0 | 336 610 |
Пассив | ||||||||||||
91311 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91312 | 287 706 | 0 | 287 706 | 25 896 | 0 | 25 896 | 24 058 | 0 | 24 058 | 285 868 | 0 | 285 868 |
91315 | 55 | 0 | 55 | 0 | 0 | 0 | 16 768 | 0 | 16 768 | 16 823 | 0 | 16 823 |
91317 | 16 084 | 0 | 16 084 | 101 298 | 0 | 101 298 | 109 168 | 0 | 109 168 | 23 954 | 0 | 23 954 |
91507 | 9 910 | 0 | 9 910 | 0 | 0 | 0 | 0 | 0 | 0 | 9 910 | 0 | 9 910 |
99999 | 311 130 | 0 | 311 130 | 40 365 | 0 | 40 365 | 49 822 | 0 | 49 822 | 320 587 | 0 | 320 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 28,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 53 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 907,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 900,0000 |
98050 | 0 | 0 | 5 043,0000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5 038,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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