Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 332 | 862 | 24 194 | 14 329 | 210 | 14 539 | 32 892 | 204 | 33 096 | 4 769 | 868 | 5 637 |
30102 | 337 772 | 0 | 337 772 | 9 793 912 | 0 | 9 793 912 | 9 708 154 | 0 | 9 708 154 | 423 530 | 0 | 423 530 |
30110 | 0 | 20 284 | 20 284 | 0 | 1 819 625 | 1 819 625 | 0 | 1 826 523 | 1 826 523 | 0 | 13 386 | 13 386 |
30202 | 13 410 | 0 | 13 410 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 15 221 | 0 | 15 221 |
30204 | 1 134 | 0 | 1 134 | 49 | 0 | 49 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
30602 | 122 | 0 | 122 | 232 | 0 | 232 | 229 | 0 | 229 | 125 | 0 | 125 |
32002 | 120 000 | 0 | 120 000 | 2 080 000 | 207 842 | 2 287 842 | 2 200 000 | 207 842 | 2 407 842 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 38 569 | 588 569 | 445 000 | 24 597 | 469 597 | 105 000 | 13 972 | 118 972 |
45201 | 0 | 0 | 0 | 36 137 | 0 | 36 137 | 33 623 | 0 | 33 623 | 2 514 | 0 | 2 514 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 47 530 | 0 | 47 530 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 | 47 500 | 0 | 47 500 |
45207 | 65 246 | 0 | 65 246 | 9 000 | 0 | 9 000 | 570 | 0 | 570 | 73 676 | 0 | 73 676 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
45505 | 209 | 0 | 209 | 30 | 0 | 30 | 45 | 0 | 45 | 194 | 0 | 194 |
45506 | 27 400 | 0 | 27 400 | 1 180 | 0 | 1 180 | 4 348 | 0 | 4 348 | 24 232 | 0 | 24 232 |
45507 | 28 791 | 0 | 28 791 | 0 | 0 | 0 | 244 | 0 | 244 | 28 547 | 0 | 28 547 |
45815 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 34 | 0 | 34 | 3 151 | 0 | 3 151 |
45915 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 1 044 770 | 1 434 696 | 2 479 466 | 1 044 770 | 1 434 696 | 2 479 466 | 0 | 0 | 0 |
47423 | 965 | 0 | 965 | 52 | 0 | 52 | 30 | 0 | 30 | 987 | 0 | 987 |
47427 | 0 | 0 | 0 | 667 | 33 | 700 | 620 | 31 | 651 | 47 | 2 | 49 |
50307 | 5 192 | 0 | 5 192 | 36 | 0 | 36 | 211 | 0 | 211 | 5 017 | 0 | 5 017 |
51401 | 9 997 | 0 | 9 997 | 70 003 | 0 | 70 003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 19 950 | 0 | 19 950 | 9 871 | 0 | 9 871 | 19 950 | 0 | 19 950 | 9 871 | 0 | 9 871 |
51404 | 38 724 | 0 | 38 724 | 327 | 0 | 327 | 0 | 0 | 0 | 39 051 | 0 | 39 051 |
51405 | 173 192 | 0 | 173 192 | 29 058 | 0 | 29 058 | 28 220 | 0 | 28 220 | 174 030 | 0 | 174 030 |
51406 | 33 318 | 0 | 33 318 | 235 | 0 | 235 | 0 | 0 | 0 | 33 553 | 0 | 33 553 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 182 | 0 | 182 | 15 | 0 | 15 | 375 | 0 | 375 |
60312 | 231 | 0 | 231 | 1 681 | 0 | 1 681 | 1 835 | 0 | 1 835 | 77 | 0 | 77 |
60323 | 1 | 0 | 1 | 131 | 0 | 131 | 45 | 0 | 45 | 87 | 0 | 87 |
60401 | 9 483 | 0 | 9 483 | 40 | 0 | 40 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 5 | 0 | 5 | 75 | 0 | 75 | 77 | 0 | 77 | 3 | 0 | 3 |
61009 | 12 | 0 | 12 | 180 | 0 | 180 | 173 | 0 | 173 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 58 251 | 0 | 58 251 | 58 251 | 0 | 58 251 | 0 | 0 | 0 |
61403 | 561 | 0 | 561 | 69 | 0 | 69 | 107 | 0 | 107 | 523 | 0 | 523 |
70501 | 2 136 | 0 | 2 136 | 285 | 0 | 285 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
70606 | 176 035 | 0 | 176 035 | 23 402 | 0 | 23 402 | 0 | 0 | 0 | 199 437 | 0 | 199 437 |
70608 | 11 489 | 0 | 11 489 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 15 877 | 0 | 15 877 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 20 769 | 0 | 20 769 | 0 | 0 | 0 | 0 | 0 | 0 | 20 769 | 0 | 20 769 |
10801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30126 | 0 | 0 | 0 | 385 | 0 | 385 | 412 | 0 | 412 | 27 | 0 | 27 |
30601 | 122 | 0 | 122 | 18 | 0 | 18 | 21 | 0 | 21 | 125 | 0 | 125 |
30607 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
31302 | 78 600 | 0 | 78 600 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 | 88 400 | 0 | 88 400 |
40701 | 41 562 | 0 | 41 562 | 155 206 | 0 | 155 206 | 135 994 | 0 | 135 994 | 22 350 | 0 | 22 350 |
40702 | 689 444 | 308 | 689 752 | 8 854 433 | 1 049 450 | 9 903 883 | 8 904 016 | 1 049 190 | 9 953 206 | 739 027 | 48 | 739 075 |
40703 | 9 382 | 5 | 9 387 | 1 894 | 0 | 1 894 | 2 742 | 0 | 2 742 | 10 230 | 5 | 10 235 |
40802 | 1 390 | 0 | 1 390 | 7 920 | 0 | 7 920 | 9 578 | 0 | 9 578 | 3 048 | 0 | 3 048 |
40807 | 17 | 19 847 | 19 864 | 0 | 1 433 875 | 1 433 875 | 0 | 1 441 074 | 1 441 074 | 17 | 27 046 | 27 063 |
40911 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
42507 | 0 | 7 615 | 7 615 | 0 | 285 | 285 | 0 | 652 | 652 | 0 | 7 982 | 7 982 |
45215 | 9 693 | 0 | 9 693 | 4 648 | 0 | 4 648 | 5 505 | 0 | 5 505 | 10 550 | 0 | 10 550 |
45515 | 2 164 | 0 | 2 164 | 188 | 0 | 188 | 100 | 0 | 100 | 2 076 | 0 | 2 076 |
45818 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 | 51 | 0 | 51 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 043 864 | 1 435 896 | 2 479 760 | 1 043 864 | 1 435 896 | 2 479 760 | 0 | 0 | 0 |
47416 | 1 229 | 0 | 1 229 | 8 561 | 0 | 8 561 | 14 454 | 0 | 14 454 | 7 122 | 0 | 7 122 |
47422 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
47425 | 5 099 | 0 | 5 099 | 4 219 | 0 | 4 219 | 3 623 | 0 | 3 623 | 4 503 | 0 | 4 503 |
47426 | 0 | 13 | 13 | 15 | 0 | 15 | 56 | 14 | 70 | 41 | 27 | 68 |
50319 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 2 752 | 0 | 2 752 | 583 | 0 | 583 | 396 | 0 | 396 | 2 565 | 0 | 2 565 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 727 | 0 | 727 | 847 | 0 | 847 | 1 069 | 0 | 1 069 | 949 | 0 | 949 |
60305 | 1 135 | 0 | 1 135 | 2 753 | 0 | 2 753 | 2 788 | 0 | 2 788 | 1 170 | 0 | 1 170 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 |
60601 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 99 | 0 | 99 | 6 119 | 0 | 6 119 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 62 | 0 | 62 | 13 | 0 | 13 | 28 | 0 | 28 | 77 | 0 | 77 |
70601 | 184 926 | 0 | 184 926 | 4 | 0 | 4 | 25 824 | 0 | 25 824 | 210 746 | 0 | 210 746 |
70603 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 15 757 | 0 | 15 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 | 0 | 362 | 235 | 0 | 235 | 235 | 0 | 235 | 362 | 0 | 362 |
90902 | 36 271 | 0 | 36 271 | 1 571 | 0 | 1 571 | 61 | 0 | 61 | 37 781 | 0 | 37 781 |
91202 | 229 000 | 0 | 229 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 199 000 | 0 | 199 000 |
91220 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91411 | 53 712 | 0 | 53 712 | 24 522 | 0 | 24 522 | 14 543 | 0 | 14 543 | 63 691 | 0 | 63 691 |
91414 | 65 743 | 0 | 65 743 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 67 187 | 0 | 67 187 |
91604 | 0 | 0 | 0 | 82 | 0 | 82 | 3 | 0 | 3 | 79 | 0 | 79 |
99998 | 410 333 | 0 | 410 333 | 51 971 | 0 | 51 971 | 50 942 | 0 | 50 942 | 411 362 | 0 | 411 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91312 | 353 171 | 0 | 353 171 | 5 945 | 0 | 5 945 | 11 488 | 0 | 11 488 | 358 714 | 0 | 358 714 |
91315 | 16 768 | 0 | 16 768 | 0 | 0 | 0 | 0 | 0 | 0 | 16 768 | 0 | 16 768 |
91317 | 34 000 | 0 | 34 000 | 43 137 | 0 | 43 137 | 38 623 | 0 | 38 623 | 29 486 | 0 | 29 486 |
91507 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
99999 | 385 089 | 0 | 385 089 | 114 843 | 0 | 114 843 | 97 855 | 0 | 97 855 | 368 101 | 0 | 368 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 47 614,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47 632,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 42 630,0000 |
98050 | 0 | 0 | 5 054,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5 048,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Страница была полезной?