Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 837 | 0 | 837 | 147 | 0 | 147 | 313 | 0 | 313 | 671 | 0 | 671 |
20202 | 13 445 | 410 | 13 855 | 49 095 | 339 | 49 434 | 52 242 | 186 | 52 428 | 10 298 | 563 | 10 861 |
20209 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 10 160 | 0 | 10 160 | 0 | 0 | 0 |
30102 | 231 658 | 0 | 231 658 | 6 983 932 | 0 | 6 983 932 | 6 738 751 | 0 | 6 738 751 | 476 839 | 0 | 476 839 |
30110 | 0 | 25 746 | 25 746 | 0 | 1 040 259 | 1 040 259 | 0 | 1 041 020 | 1 041 020 | 0 | 24 985 | 24 985 |
30202 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 33 | 0 | 33 | 4 600 | 0 | 4 600 |
30204 | 204 | 0 | 204 | 57 | 0 | 57 | 0 | 0 | 0 | 261 | 0 | 261 |
30602 | 4 977 | 0 | 4 977 | 34 310 | 0 | 34 310 | 28 493 | 0 | 28 493 | 10 794 | 0 | 10 794 |
32002 | 0 | 0 | 0 | 1 995 000 | 0 | 1 995 000 | 1 820 000 | 0 | 1 820 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 1 348 | 0 | 1 348 | 28 748 | 0 | 28 748 | 27 902 | 0 | 27 902 | 2 194 | 0 | 2 194 |
45204 | 2 840 | 0 | 2 840 | 2 408 | 0 | 2 408 | 2 840 | 0 | 2 840 | 2 408 | 0 | 2 408 |
45206 | 52 770 | 0 | 52 770 | 5 500 | 0 | 5 500 | 2 530 | 0 | 2 530 | 55 740 | 0 | 55 740 |
45207 | 55 613 | 0 | 55 613 | 27 000 | 0 | 27 000 | 5 159 | 0 | 5 159 | 77 454 | 0 | 77 454 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
45505 | 20 780 | 0 | 20 780 | 501 | 0 | 501 | 187 | 0 | 187 | 21 094 | 0 | 21 094 |
45506 | 17 295 | 0 | 17 295 | 5 000 | 0 | 5 000 | 1 695 | 0 | 1 695 | 20 600 | 0 | 20 600 |
45507 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 296 | 0 | 296 | 13 720 | 0 | 13 720 |
45812 | 10 687 | 0 | 10 687 | 500 | 0 | 500 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
45815 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 1 034 064 | 1 078 919 | 2 112 983 | 1 034 064 | 1 078 919 | 2 112 983 | 0 | 0 | 0 |
47423 | 1 059 | 0 | 1 059 | 7 008 | 0 | 7 008 | 7 010 | 0 | 7 010 | 1 057 | 0 | 1 057 |
47427 | 733 | 0 | 733 | 573 | 1 | 574 | 334 | 1 | 335 | 972 | 0 | 972 |
50207 | 53 053 | 0 | 53 053 | 10 630 | 0 | 10 630 | 11 111 | 0 | 11 111 | 52 572 | 0 | 52 572 |
50221 | 88 | 0 | 88 | 114 | 0 | 114 | 87 | 0 | 87 | 115 | 0 | 115 |
50605 | 210 | 0 | 210 | 2 334 | 0 | 2 334 | 1 901 | 0 | 1 901 | 643 | 0 | 643 |
50606 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 6 323 | 0 | 6 323 | 4 112 | 0 | 4 112 |
50621 | 0 | 0 | 0 | 61 | 0 | 61 | 52 | 0 | 52 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 87 588 | 0 | 87 588 | 87 588 | 0 | 87 588 | 0 | 0 | 0 |
51403 | 29 707 | 0 | 29 707 | 68 | 0 | 68 | 9 887 | 0 | 9 887 | 19 888 | 0 | 19 888 |
51404 | 48 646 | 0 | 48 646 | 42 669 | 0 | 42 669 | 9 704 | 0 | 9 704 | 81 611 | 0 | 81 611 |
51405 | 160 611 | 0 | 160 611 | 52 857 | 0 | 52 857 | 57 443 | 0 | 57 443 | 156 025 | 0 | 156 025 |
51406 | 18 796 | 0 | 18 796 | 59 | 0 | 59 | 0 | 0 | 0 | 18 855 | 0 | 18 855 |
51505 | 2 837 | 0 | 2 837 | 33 | 0 | 33 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
52503 | 101 | 0 | 101 | 0 | 0 | 0 | 8 | 0 | 8 | 93 | 0 | 93 |
60302 | 441 | 0 | 441 | 0 | 0 | 0 | 79 | 0 | 79 | 362 | 0 | 362 |
60306 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 122 | 0 | 122 | 91 | 0 | 91 | 94 | 0 | 94 |
60312 | 68 | 0 | 68 | 2 198 | 0 | 2 198 | 2 187 | 0 | 2 187 | 79 | 0 | 79 |
60323 | 196 | 0 | 196 | 43 | 0 | 43 | 43 | 0 | 43 | 196 | 0 | 196 |
60401 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 13 | 0 | 13 | 143 | 0 | 143 | 151 | 0 | 151 | 5 | 0 | 5 |
61009 | 13 | 0 | 13 | 14 | 0 | 14 | 17 | 0 | 17 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 102 052 | 0 | 102 052 | 102 052 | 0 | 102 052 | 0 | 0 | 0 |
61403 | 526 | 0 | 526 | 249 | 0 | 249 | 133 | 0 | 133 | 642 | 0 | 642 |
70606 | 291 744 | 0 | 291 744 | 19 611 | 0 | 19 611 | 291 744 | 0 | 291 744 | 19 611 | 0 | 19 611 |
70607 | 23 | 0 | 23 | 122 | 0 | 122 | 82 | 0 | 82 | 63 | 0 | 63 |
70608 | 25 400 | 0 | 25 400 | 2 682 | 0 | 2 682 | 25 400 | 0 | 25 400 | 2 682 | 0 | 2 682 |
70611 | 1 444 | 0 | 1 444 | 32 | 0 | 32 | 1 444 | 0 | 1 444 | 32 | 0 | 32 |
70706 | 0 | 0 | 0 | 291 810 | 0 | 291 810 | 0 | 0 | 0 | 291 810 | 0 | 291 810 |
70707 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70708 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
70711 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 88 | 0 | 88 | 86 | 0 | 86 | 113 | 0 | 113 | 115 | 0 | 115 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10801 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 529 | 0 | 529 | 5 455 | 0 | 5 455 | 5 063 | 0 | 5 063 | 137 | 0 | 137 |
40701 | 9 620 | 0 | 9 620 | 311 872 | 0 | 311 872 | 618 989 | 0 | 618 989 | 316 737 | 0 | 316 737 |
40702 | 690 203 | 15 836 | 706 039 | 5 436 387 | 1 092 115 | 6 528 502 | 5 491 039 | 1 090 187 | 6 581 226 | 744 855 | 13 908 | 758 763 |
40703 | 332 | 0 | 332 | 54 | 0 | 54 | 0 | 0 | 0 | 278 | 0 | 278 |
40802 | 1 147 | 0 | 1 147 | 16 945 | 0 | 16 945 | 17 262 | 0 | 17 262 | 1 464 | 0 | 1 464 |
40807 | 19 | 9 859 | 9 878 | 1 | 840 286 | 840 287 | 0 | 840 727 | 840 727 | 18 | 10 300 | 10 318 |
40911 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
45215 | 7 837 | 0 | 7 837 | 2 967 | 0 | 2 967 | 3 635 | 0 | 3 635 | 8 505 | 0 | 8 505 |
45515 | 1 193 | 0 | 1 193 | 92 | 0 | 92 | 505 | 0 | 505 | 1 606 | 0 | 1 606 |
45818 | 14 847 | 0 | 14 847 | 0 | 0 | 0 | 500 | 0 | 500 | 15 347 | 0 | 15 347 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 1 033 883 | 1 079 095 | 2 112 978 | 1 033 883 | 1 079 095 | 2 112 978 | 0 | 0 | 0 |
47416 | 731 | 0 | 731 | 3 052 | 699 | 3 751 | 3 990 | 699 | 4 689 | 1 669 | 0 | 1 669 |
47422 | 1 | 0 | 1 | 2 | 10 | 12 | 3 | 10 | 13 | 2 | 0 | 2 |
47425 | 3 334 | 0 | 3 334 | 2 519 | 0 | 2 519 | 3 150 | 0 | 3 150 | 3 965 | 0 | 3 965 |
50220 | 837 | 0 | 837 | 313 | 0 | 313 | 147 | 0 | 147 | 671 | 0 | 671 |
50620 | 2 | 0 | 2 | 63 | 0 | 63 | 126 | 0 | 126 | 65 | 0 | 65 |
51510 | 445 | 0 | 445 | 0 | 0 | 0 | 252 | 0 | 252 | 697 | 0 | 697 |
52305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52501 | 863 | 0 | 863 | 0 | 0 | 0 | 119 | 0 | 119 | 982 | 0 | 982 |
60301 | 61 | 0 | 61 | 217 | 0 | 217 | 1 648 | 0 | 1 648 | 1 492 | 0 | 1 492 |
60305 | 11 | 0 | 11 | 1 885 | 0 | 1 885 | 3 488 | 0 | 3 488 | 1 614 | 0 | 1 614 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 |
60311 | 236 | 0 | 236 | 264 | 0 | 264 | 146 | 0 | 146 | 118 | 0 | 118 |
60601 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 61 | 0 | 61 | 6 771 | 0 | 6 771 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61304 | 114 | 0 | 114 | 23 | 0 | 23 | 89 | 0 | 89 | 180 | 0 | 180 |
70601 | 300 026 | 0 | 300 026 | 300 028 | 0 | 300 028 | 17 290 | 0 | 17 290 | 17 288 | 0 | 17 288 |
70602 | 23 | 0 | 23 | 78 | 0 | 78 | 64 | 0 | 64 | 9 | 0 | 9 |
70603 | 25 263 | 0 | 25 263 | 25 263 | 0 | 25 263 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 300 027 | 0 | 300 027 | 300 027 | 0 | 300 027 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 | 25 263 | 0 | 25 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 544 | 0 | 544 | 1 055 | 0 | 1 055 | 876 | 0 | 876 | 723 | 0 | 723 |
90902 | 71 517 | 0 | 71 517 | 20 024 | 0 | 20 024 | 306 | 0 | 306 | 91 235 | 0 | 91 235 |
91220 | 0 | 0 | 0 | 48 458 | 0 | 48 458 | 48 458 | 0 | 48 458 | 0 | 0 | 0 |
91411 | 38 576 | 0 | 38 576 | 126 | 0 | 126 | 0 | 0 | 0 | 38 702 | 0 | 38 702 |
91414 | 187 695 | 0 | 187 695 | 39 419 | 0 | 39 419 | 13 594 | 0 | 13 594 | 213 520 | 0 | 213 520 |
91604 | 7 200 | 0 | 7 200 | 303 | 0 | 303 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
99998 | 315 041 | 0 | 315 041 | 127 517 | 0 | 127 517 | 105 258 | 0 | 105 258 | 337 300 | 0 | 337 300 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 13 618 | 0 | 13 618 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
91312 | 261 564 | 0 | 261 564 | 44 527 | 0 | 44 527 | 61 753 | 0 | 61 753 | 278 790 | 0 | 278 790 |
91315 | 4 390 | 6 095 | 10 485 | 0 | 274 | 274 | 7 386 | 113 | 7 499 | 11 776 | 5 934 | 17 710 |
91316 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
91317 | 22 213 | 0 | 22 213 | 57 656 | 0 | 57 656 | 58 241 | 0 | 58 241 | 22 798 | 0 | 22 798 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 305 533 | 0 | 305 533 | 63 234 | 0 | 63 234 | 109 385 | 0 | 109 385 | 351 684 | 0 | 351 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 80 888,0000 | 0 | 0 | 59 150,0000 | 0 | 0 | 61 150,0000 | 0 | 0 | 78 888,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 805,0000 | 0 | 0 | 22 050,0000 | 0 | 0 | 25 050,0000 | 0 | 0 | 4 805,0000 |
98050 | 0 | 0 | 52 892,0000 | 0 | 0 | 39 110,0000 | 0 | 0 | 50 114,0000 | 0 | 0 | 63 896,0000 |
98070 | 0 | 0 | 26 238,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 238,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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