Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 599 | 0 | 599 | 231 | 0 | 231 | 228 | 0 | 228 | 602 | 0 | 602 |
20202 | 30 554 | 4 848 | 35 402 | 44 709 | 2 108 | 46 817 | 57 278 | 4 137 | 61 415 | 17 985 | 2 819 | 20 804 |
20209 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
30102 | 181 420 | 0 | 181 420 | 9 248 569 | 0 | 9 248 569 | 9 327 009 | 0 | 9 327 009 | 102 980 | 0 | 102 980 |
30110 | 3 597 | 20 693 | 24 290 | 61 000 | 1 026 186 | 1 087 186 | 49 834 | 1 008 795 | 1 058 629 | 14 763 | 38 084 | 52 847 |
30202 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 464 | 0 | 464 | 7 492 | 0 | 7 492 |
30204 | 389 | 0 | 389 | 109 | 0 | 109 | 0 | 0 | 0 | 498 | 0 | 498 |
30602 | 1 600 | 0 | 1 600 | 10 942 | 0 | 10 942 | 10 914 | 0 | 10 914 | 1 628 | 0 | 1 628 |
32002 | 95 000 | 0 | 95 000 | 2 200 000 | 0 | 2 200 000 | 2 295 000 | 0 | 2 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 610 000 | 0 | 610 000 | 155 000 | 0 | 155 000 |
45201 | 2 660 | 0 | 2 660 | 48 777 | 0 | 48 777 | 46 747 | 0 | 46 747 | 4 690 | 0 | 4 690 |
45204 | 1 788 | 0 | 1 788 | 1 397 | 0 | 1 397 | 1 278 | 0 | 1 278 | 1 907 | 0 | 1 907 |
45205 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45206 | 38 705 | 0 | 38 705 | 2 100 | 0 | 2 100 | 7 325 | 0 | 7 325 | 33 480 | 0 | 33 480 |
45207 | 92 317 | 0 | 92 317 | 13 160 | 0 | 13 160 | 4 645 | 0 | 4 645 | 100 832 | 0 | 100 832 |
45505 | 12 549 | 0 | 12 549 | 50 | 0 | 50 | 237 | 0 | 237 | 12 362 | 0 | 12 362 |
45506 | 15 826 | 0 | 15 826 | 3 131 | 0 | 3 131 | 1 047 | 0 | 1 047 | 17 910 | 0 | 17 910 |
45507 | 43 555 | 0 | 43 555 | 6 000 | 0 | 6 000 | 7 847 | 0 | 7 847 | 41 708 | 0 | 41 708 |
45812 | 676 | 0 | 676 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 676 | 0 | 676 |
45815 | 16 160 | 0 | 16 160 | 64 | 0 | 64 | 64 | 0 | 64 | 16 160 | 0 | 16 160 |
45915 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
47408 | 0 | 0 | 0 | 954 107 | 1 002 813 | 1 956 920 | 954 107 | 1 002 813 | 1 956 920 | 0 | 0 | 0 |
47423 | 1 054 | 0 | 1 054 | 15 | 0 | 15 | 15 | 0 | 15 | 1 054 | 0 | 1 054 |
47427 | 1 | 0 | 1 | 453 | 0 | 453 | 409 | 0 | 409 | 45 | 0 | 45 |
50207 | 100 827 | 0 | 100 827 | 5 724 | 0 | 5 724 | 199 | 0 | 199 | 106 352 | 0 | 106 352 |
50208 | 2 001 | 0 | 2 001 | 15 | 0 | 15 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50221 | 619 | 0 | 619 | 454 | 0 | 454 | 422 | 0 | 422 | 651 | 0 | 651 |
50605 | 348 | 0 | 348 | 421 | 0 | 421 | 406 | 0 | 406 | 363 | 0 | 363 |
50606 | 4 254 | 0 | 4 254 | 3 336 | 0 | 3 336 | 3 667 | 0 | 3 667 | 3 923 | 0 | 3 923 |
50621 | 24 | 0 | 24 | 102 | 0 | 102 | 119 | 0 | 119 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 9 895 | 0 | 9 895 | 39 782 | 0 | 39 782 | 0 | 0 | 0 | 49 677 | 0 | 49 677 |
51404 | 53 889 | 0 | 53 889 | 80 | 0 | 80 | 19 682 | 0 | 19 682 | 34 287 | 0 | 34 287 |
51405 | 187 089 | 0 | 187 089 | 86 037 | 0 | 86 037 | 47 964 | 0 | 47 964 | 225 162 | 0 | 225 162 |
60302 | 0 | 0 | 0 | 653 | 0 | 653 | 10 | 0 | 10 | 643 | 0 | 643 |
60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 127 | 0 | 127 | 150 | 0 | 150 | 52 | 0 | 52 |
60312 | 186 | 0 | 186 | 2 279 | 0 | 2 279 | 2 368 | 0 | 2 368 | 97 | 0 | 97 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 17 | 0 | 17 | 101 | 0 | 101 | 110 | 0 | 110 | 8 | 0 | 8 |
61009 | 60 | 0 | 60 | 29 | 0 | 29 | 46 | 0 | 46 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 62 322 | 0 | 62 322 | 62 322 | 0 | 62 322 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 74 | 0 | 74 | 141 | 0 | 141 | 499 | 0 | 499 |
70606 | 230 575 | 0 | 230 575 | 33 266 | 0 | 33 266 | 0 | 0 | 0 | 263 841 | 0 | 263 841 |
70607 | 216 | 0 | 216 | 243 | 0 | 243 | 231 | 0 | 231 | 228 | 0 | 228 |
70608 | 13 613 | 0 | 13 613 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 16 471 | 0 | 16 471 |
70611 | 1 360 | 0 | 1 360 | 10 | 0 | 10 | 653 | 0 | 653 | 717 | 0 | 717 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 619 | 0 | 619 | 422 | 0 | 422 | 454 | 0 | 454 | 651 | 0 | 651 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 905 | 0 | 905 | 1 953 | 0 | 1 953 | 1 606 | 0 | 1 606 | 558 | 0 | 558 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
40701 | 16 327 | 0 | 16 327 | 139 128 | 0 | 139 128 | 156 327 | 0 | 156 327 | 33 526 | 0 | 33 526 |
40702 | 656 743 | 6 117 | 662 860 | 8 183 443 | 1 011 207 | 9 194 650 | 8 237 714 | 1 024 329 | 9 262 043 | 711 014 | 19 239 | 730 253 |
40703 | 594 | 0 | 594 | 7 768 | 0 | 7 768 | 7 419 | 0 | 7 419 | 245 | 0 | 245 |
40802 | 2 132 | 0 | 2 132 | 11 452 | 0 | 11 452 | 11 305 | 0 | 11 305 | 1 985 | 0 | 1 985 |
40807 | 21 | 14 619 | 14 640 | 0 | 704 383 | 704 383 | 0 | 708 479 | 708 479 | 21 | 18 715 | 18 736 |
40911 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
45215 | 7 449 | 0 | 7 449 | 5 373 | 0 | 5 373 | 6 450 | 0 | 6 450 | 8 526 | 0 | 8 526 |
45515 | 7 083 | 0 | 7 083 | 1 017 | 0 | 1 017 | 1 103 | 0 | 1 103 | 7 169 | 0 | 7 169 |
45818 | 13 836 | 0 | 13 836 | 83 | 0 | 83 | 83 | 0 | 83 | 13 836 | 0 | 13 836 |
45918 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
47407 | 0 | 0 | 0 | 952 595 | 1 003 933 | 1 956 528 | 952 595 | 1 003 933 | 1 956 528 | 0 | 0 | 0 |
47416 | 945 | 0 | 945 | 13 243 | 1 | 13 244 | 13 621 | 1 | 13 622 | 1 323 | 0 | 1 323 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
47425 | 5 368 | 0 | 5 368 | 6 198 | 0 | 6 198 | 5 063 | 0 | 5 063 | 4 233 | 0 | 4 233 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 599 | 0 | 599 | 228 | 0 | 228 | 231 | 0 | 231 | 602 | 0 | 602 |
50620 | 216 | 0 | 216 | 229 | 0 | 229 | 243 | 0 | 243 | 230 | 0 | 230 |
60301 | 1 304 | 0 | 1 304 | 1 455 | 0 | 1 455 | 1 308 | 0 | 1 308 | 1 157 | 0 | 1 157 |
60305 | 1 406 | 0 | 1 406 | 3 522 | 0 | 3 522 | 3 523 | 0 | 3 523 | 1 407 | 0 | 1 407 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 143 | 0 | 143 | 199 | 0 | 199 | 88 | 0 | 88 | 32 | 0 | 32 |
60601 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 85 | 0 | 85 | 6 920 | 0 | 6 920 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61304 | 132 | 0 | 132 | 18 | 0 | 18 | 17 | 0 | 17 | 131 | 0 | 131 |
70601 | 230 802 | 0 | 230 802 | 9 | 0 | 9 | 35 011 | 0 | 35 011 | 265 804 | 0 | 265 804 |
70602 | 26 | 0 | 26 | 122 | 0 | 122 | 103 | 0 | 103 | 7 | 0 | 7 |
70603 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 16 114 | 0 | 16 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 432 | 0 | 432 | 293 | 0 | 293 | 256 | 0 | 256 | 469 | 0 | 469 |
90902 | 92 401 | 0 | 92 401 | 2 799 | 0 | 2 799 | 6 243 | 0 | 6 243 | 88 957 | 0 | 88 957 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91411 | 67 324 | 0 | 67 324 | 319 | 0 | 319 | 0 | 0 | 0 | 67 643 | 0 | 67 643 |
91414 | 207 198 | 0 | 207 198 | 23 392 | 0 | 23 392 | 0 | 0 | 0 | 230 590 | 0 | 230 590 |
91604 | 6 458 | 0 | 6 458 | 318 | 0 | 318 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
99998 | 376 498 | 0 | 376 498 | 89 967 | 0 | 89 967 | 107 893 | 0 | 107 893 | 358 572 | 0 | 358 572 |
Пассив | ||||||||||||
91312 | 292 401 | 0 | 292 401 | 26 716 | 0 | 26 716 | 26 127 | 0 | 26 127 | 291 812 | 0 | 291 812 |
91315 | 39 880 | 0 | 39 880 | 0 | 0 | 0 | 480 | 0 | 480 | 40 360 | 0 | 40 360 |
91316 | 6 215 | 0 | 6 215 | 8 790 | 0 | 8 790 | 4 270 | 0 | 4 270 | 1 695 | 0 | 1 695 |
91317 | 31 551 | 0 | 31 551 | 72 386 | 0 | 72 386 | 59 089 | 0 | 59 089 | 18 254 | 0 | 18 254 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 373 815 | 0 | 373 815 | 36 499 | 0 | 36 499 | 57 121 | 0 | 57 121 | 394 437 | 0 | 394 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 10 113 706,0000 | 0 | 0 | 32 973,0000 | 0 | 0 | 20 958,0000 | 0 | 0 | 10 125 721,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 785,0000 | 0 | 0 | 9 908,0000 | 0 | 0 | 9 223,0000 | 0 | 0 | 1 100,0000 |
98050 | 0 | 0 | 10 111 941,0000 | 0 | 0 | 11 056,0000 | 0 | 0 | 23 762,0000 | 0 | 0 | 10 124 647,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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