Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 1 256 | 0 | 1 256 | 687 | 0 | 687 | 917 | 0 | 917 | 1 026 | 0 | 1 026 |
20202 | 23 683 | 839 | 24 522 | 60 741 | 11 686 | 72 427 | 61 115 | 6 543 | 67 658 | 23 309 | 5 982 | 29 291 |
30102 | 239 242 | 0 | 239 242 | 20 064 803 | 0 | 20 064 803 | 20 142 041 | 0 | 20 142 041 | 162 004 | 0 | 162 004 |
30110 | 19 831 | 57 019 | 76 850 | 25 650 | 1 473 810 | 1 499 460 | 32 110 | 1 441 376 | 1 473 486 | 13 371 | 89 453 | 102 824 |
30202 | 13 432 | 0 | 13 432 | 0 | 0 | 0 | 465 | 0 | 465 | 12 967 | 0 | 12 967 |
30204 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 409 | 0 | 409 | 900 | 0 | 900 |
30235 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
30602 | 639 | 0 | 639 | 23 133 | 0 | 23 133 | 23 626 | 0 | 23 626 | 146 | 0 | 146 |
31902 | 0 | 0 | 0 | 9 934 000 | 0 | 9 934 000 | 9 934 000 | 0 | 9 934 000 | 0 | 0 | 0 |
31903 | 780 000 | 0 | 780 000 | 2 094 000 | 0 | 2 094 000 | 2 460 000 | 0 | 2 460 000 | 414 000 | 0 | 414 000 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45201 | 6 412 | 0 | 6 412 | 58 501 | 0 | 58 501 | 41 852 | 0 | 41 852 | 23 061 | 0 | 23 061 |
45203 | 11 143 | 0 | 11 143 | 33 894 | 0 | 33 894 | 25 037 | 0 | 25 037 | 20 000 | 0 | 20 000 |
45204 | 42 121 | 0 | 42 121 | 32 089 | 0 | 32 089 | 23 769 | 0 | 23 769 | 50 441 | 0 | 50 441 |
45205 | 19 900 | 0 | 19 900 | 8 250 | 0 | 8 250 | 12 950 | 0 | 12 950 | 15 200 | 0 | 15 200 |
45206 | 264 668 | 0 | 264 668 | 14 701 | 0 | 14 701 | 57 175 | 0 | 57 175 | 222 194 | 0 | 222 194 |
45207 | 201 289 | 0 | 201 289 | 0 | 0 | 0 | 10 727 | 0 | 10 727 | 190 562 | 0 | 190 562 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 122 | 0 | 122 | 1 063 | 0 | 1 063 |
45506 | 67 060 | 0 | 67 060 | 4 981 | 0 | 4 981 | 9 283 | 0 | 9 283 | 62 758 | 0 | 62 758 |
45507 | 49 794 | 0 | 49 794 | 7 500 | 0 | 7 500 | 1 950 | 0 | 1 950 | 55 344 | 0 | 55 344 |
45812 | 15 153 | 0 | 15 153 | 2 924 | 0 | 2 924 | 4 604 | 0 | 4 604 | 13 473 | 0 | 13 473 |
45815 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 441 082 | 1 432 590 | 2 873 672 | 1 441 082 | 1 432 590 | 2 873 672 | 0 | 0 | 0 |
47423 | 764 | 0 | 764 | 1 | 0 | 1 | 4 | 0 | 4 | 761 | 0 | 761 |
47427 | 356 | 2 | 358 | 7 036 | 1 | 7 037 | 7 202 | 2 | 7 204 | 190 | 1 | 191 |
50106 | 14 394 | 0 | 14 394 | 127 | 0 | 127 | 0 | 0 | 0 | 14 521 | 0 | 14 521 |
50107 | 18 479 | 0 | 18 479 | 146 | 0 | 146 | 0 | 0 | 0 | 18 625 | 0 | 18 625 |
50207 | 15 341 | 0 | 15 341 | 110 | 0 | 110 | 0 | 0 | 0 | 15 451 | 0 | 15 451 |
50208 | 10 070 | 0 | 10 070 | 59 | 0 | 59 | 5 014 | 0 | 5 014 | 5 115 | 0 | 5 115 |
50221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50605 | 797 | 0 | 797 | 1 663 | 0 | 1 663 | 2 022 | 0 | 2 022 | 438 | 0 | 438 |
50606 | 1 138 | 0 | 1 138 | 16 176 | 0 | 16 176 | 15 827 | 0 | 15 827 | 1 487 | 0 | 1 487 |
50621 | 87 | 0 | 87 | 337 | 0 | 337 | 374 | 0 | 374 | 50 | 0 | 50 |
51403 | 34 798 | 0 | 34 798 | 35 202 | 0 | 35 202 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 5 108 | 0 | 5 108 | 40 | 0 | 40 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
51405 | 14 644 | 0 | 14 644 | 122 | 0 | 122 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
51406 | 5 328 | 0 | 5 328 | 22 | 0 | 22 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
60302 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
60308 | 2 928 | 0 | 2 928 | 4 684 | 0 | 4 684 | 4 879 | 0 | 4 879 | 2 733 | 0 | 2 733 |
60310 | 97 | 0 | 97 | 404 | 0 | 404 | 413 | 0 | 413 | 88 | 0 | 88 |
60312 | 466 | 0 | 466 | 5 039 | 0 | 5 039 | 4 781 | 0 | 4 781 | 724 | 0 | 724 |
60323 | 331 | 0 | 331 | 355 | 0 | 355 | 283 | 0 | 283 | 403 | 0 | 403 |
60401 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 0 | 0 | 0 | 12 284 | 0 | 12 284 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 65 | 0 | 65 | 163 | 0 | 163 | 221 | 0 | 221 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 1 308 | 0 | 1 308 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
61210 | 0 | 0 | 0 | 58 293 | 0 | 58 293 | 58 293 | 0 | 58 293 | 0 | 0 | 0 |
61403 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 147 | 0 | 147 | 5 998 | 0 | 5 998 |
61702 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
70606 | 97 717 | 0 | 97 717 | 137 432 | 0 | 137 432 | 0 | 0 | 0 | 235 149 | 0 | 235 149 |
70607 | 339 | 0 | 339 | 1 989 | 0 | 1 989 | 1 970 | 0 | 1 970 | 358 | 0 | 358 |
70608 | 23 129 | 0 | 23 129 | 26 183 | 0 | 26 183 | 0 | 0 | 0 | 49 312 | 0 | 49 312 |
70611 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
70706 | 1 525 498 | 0 | 1 525 498 | 206 | 0 | 206 | 1 | 0 | 1 | 1 525 703 | 0 | 1 525 703 |
70707 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
70708 | 160 377 | 0 | 160 377 | 0 | 0 | 0 | 0 | 0 | 0 | 160 377 | 0 | 160 377 |
70711 | 11 989 | 0 | 11 989 | 0 | 0 | 0 | 0 | 0 | 0 | 11 989 | 0 | 11 989 |
70716 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Итого по активу (баланс) | 3 776 404 | 57 860 | 3 834 264 | 34 145 798 | 2 918 087 | 37 063 885 | 34 492 374 | 2 880 511 | 37 372 885 | 3 429 828 | 95 436 | 3 525 264 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10603 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
10609 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10701 | 77 381 | 0 | 77 381 | 0 | 0 | 0 | 0 | 0 | 0 | 77 381 | 0 | 77 381 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 25 838 | 0 | 25 838 | 392 640 | 0 | 392 640 | 404 226 | 0 | 404 226 | 37 424 | 0 | 37 424 |
40702 | 1 448 674 | 37 864 | 1 486 538 | 8 622 624 | 1 471 620 | 10 094 244 | 8 100 819 | 1 459 691 | 9 560 510 | 926 869 | 25 935 | 952 804 |
40703 | 635 | 0 | 635 | 994 | 0 | 994 | 770 | 0 | 770 | 411 | 0 | 411 |
40802 | 3 354 | 1 177 | 4 531 | 16 464 | 251 | 16 715 | 16 944 | 121 | 17 065 | 3 834 | 1 047 | 4 881 |
40807 | 43 | 18 057 | 18 100 | 2 | 389 662 | 389 664 | 3 | 427 586 | 427 589 | 44 | 55 981 | 56 025 |
40911 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 56 265 | 0 | 56 265 | 48 759 | 0 | 48 759 | 52 545 | 0 | 52 545 | 60 051 | 0 | 60 051 |
45515 | 6 963 | 0 | 6 963 | 13 173 | 0 | 13 173 | 14 423 | 0 | 14 423 | 8 213 | 0 | 8 213 |
45818 | 12 063 | 0 | 12 063 | 2 737 | 0 | 2 737 | 4 147 | 0 | 4 147 | 13 473 | 0 | 13 473 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 446 112 | 1 425 877 | 2 871 989 | 1 446 112 | 1 425 877 | 2 871 989 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 27 364 | 0 | 27 364 | 27 438 | 0 | 27 438 | 75 | 0 | 75 |
47422 | 71 | 0 | 71 | 71 | 3 037 | 3 108 | 12 | 3 037 | 3 049 | 12 | 0 | 12 |
47425 | 18 011 | 0 | 18 011 | 32 109 | 0 | 32 109 | 27 998 | 0 | 27 998 | 13 900 | 0 | 13 900 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 23 | 0 | 23 | 65 | 0 | 65 |
50120 | 2 811 | 0 | 2 811 | 2 588 | 0 | 2 588 | 1 507 | 0 | 1 507 | 1 730 | 0 | 1 730 |
50220 | 1 256 | 0 | 1 256 | 916 | 0 | 916 | 686 | 0 | 686 | 1 026 | 0 | 1 026 |
50407 | 34 | 0 | 34 | 0 | 0 | 0 | 27 | 0 | 27 | 61 | 0 | 61 |
50620 | 22 | 0 | 22 | 138 | 0 | 138 | 154 | 0 | 154 | 38 | 0 | 38 |
52305 | 493 | 0 | 493 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 785 | 0 | 3 785 |
52306 | 26 855 | 0 | 26 855 | 0 | 0 | 0 | 0 | 0 | 0 | 26 855 | 0 | 26 855 |
52501 | 318 | 0 | 318 | 0 | 0 | 0 | 100 | 0 | 100 | 418 | 0 | 418 |
60301 | 22 | 0 | 22 | 2 598 | 0 | 2 598 | 3 548 | 0 | 3 548 | 972 | 0 | 972 |
60305 | 2 938 | 0 | 2 938 | 6 545 | 0 | 6 545 | 6 350 | 0 | 6 350 | 2 743 | 0 | 2 743 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 53 | 0 | 53 | 82 | 0 | 82 |
60311 | 63 | 0 | 63 | 269 | 0 | 269 | 269 | 0 | 269 | 63 | 0 | 63 |
60601 | 8 258 | 0 | 8 258 | 0 | 0 | 0 | 114 | 0 | 114 | 8 372 | 0 | 8 372 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61304 | 528 | 0 | 528 | 314 | 0 | 314 | 467 | 0 | 467 | 681 | 0 | 681 |
61701 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70601 | 103 238 | 0 | 103 238 | 11 | 0 | 11 | 143 865 | 0 | 143 865 | 247 092 | 0 | 247 092 |
70602 | 391 | 0 | 391 | 786 | 0 | 786 | 1 834 | 0 | 1 834 | 1 439 | 0 | 1 439 |
70603 | 24 117 | 0 | 24 117 | 0 | 0 | 0 | 24 623 | 0 | 24 623 | 48 740 | 0 | 48 740 |
70701 | 1 594 134 | 0 | 1 594 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 134 | 0 | 1 594 134 |
70702 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70703 | 158 800 | 0 | 158 800 | 0 | 0 | 0 | 0 | 0 | 0 | 158 800 | 0 | 158 800 |
Итого по пассиву (баланс) | 3 777 166 | 57 098 | 3 834 264 | 10 621 944 | 3 290 447 | 13 912 391 | 10 287 079 | 3 316 312 | 13 603 391 | 3 442 301 | 82 963 | 3 525 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 626 | 0 | 626 | 2 | 0 | 2 | 265 | 0 | 265 | 363 | 0 | 363 |
90902 | 182 698 | 0 | 182 698 | 3 678 | 0 | 3 678 | 5 629 | 0 | 5 629 | 180 747 | 0 | 180 747 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 114 | 3 114 | 0 | 3 114 | 3 114 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91414 | 696 277 | 0 | 696 277 | 79 940 | 0 | 79 940 | 58 306 | 0 | 58 306 | 717 911 | 0 | 717 911 |
91604 | 1 859 | 0 | 1 859 | 333 | 0 | 333 | 1 | 0 | 1 | 2 191 | 0 | 2 191 |
91704 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
91802 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 1 105 804 | 0 | 1 105 804 | 195 154 | 0 | 195 154 | 277 644 | 0 | 277 644 | 1 023 314 | 0 | 1 023 314 |
Итого по активу (баланс) | 1 992 557 | 0 | 1 992 557 | 314 107 | 3 114 | 317 221 | 376 845 | 3 114 | 379 959 | 1 929 819 | 0 | 1 929 819 |
Пассив | ||||||||||||
91312 | 912 877 | 0 | 912 877 | 81 048 | 0 | 81 048 | 26 194 | 0 | 26 194 | 858 023 | 0 | 858 023 |
91315 | 92 797 | 0 | 92 797 | 16 047 | 0 | 16 047 | 1 657 | 0 | 1 657 | 78 407 | 0 | 78 407 |
91317 | 93 646 | 0 | 93 646 | 180 549 | 0 | 180 549 | 167 303 | 0 | 167 303 | 80 400 | 0 | 80 400 |
91507 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
99999 | 886 753 | 0 | 886 753 | 102 316 | 0 | 102 316 | 122 068 | 0 | 122 068 | 906 505 | 0 | 906 505 |
Итого по пассиву (баланс) | 1 992 557 | 0 | 1 992 557 | 379 960 | 0 | 379 960 | 317 222 | 0 | 317 222 | 1 929 819 | 0 | 1 929 819 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 122 | 0 | 2 122 | 16 297 | 0 | 16 297 | 18 119 | 0 | 18 119 | 300 | 0 | 300 |
94101 | 1 920 | 0 | 1 920 | 16 430 | 0 | 16 430 | 18 161 | 0 | 18 161 | 189 | 0 | 189 |
99996 | 4 027 | 0 | 4 027 | 32 773 | 0 | 32 773 | 36 314 | 0 | 36 314 | 486 | 0 | 486 |
Итого по активу (баланс) | 8 069 | 0 | 8 069 | 65 500 | 0 | 65 500 | 72 594 | 0 | 72 594 | 975 | 0 | 975 |
Пассив | ||||||||||||
96901 | 1 907 | 0 | 1 907 | 17 839 | 0 | 17 839 | 16 120 | 0 | 16 120 | 188 | 0 | 188 |
97101 | 2 120 | 0 | 2 120 | 18 476 | 0 | 18 476 | 16 654 | 0 | 16 654 | 298 | 0 | 298 |
99997 | 4 042 | 0 | 4 042 | 36 280 | 0 | 36 280 | 32 727 | 0 | 32 727 | 489 | 0 | 489 |
Итого по пассиву (баланс) | 8 069 | 0 | 8 069 | 72 595 | 0 | 72 595 | 65 501 | 0 | 65 501 | 975 | 0 | 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 79 061,0000 | 0 | 0 | 75 185,0000 | 0 | 0 | 79 915,0000 | 0 | 0 | 74 331,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 79 081,0000 | 0 | 0 | 75 191,0000 | 0 | 0 | 79 927,0000 | 0 | 0 | 74 345,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 068,0000 | 0 | 0 | 79 919,0000 | 0 | 0 | 75 185,0000 | 0 | 0 | 74 334,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 081,0000 | 0 | 0 | 79 923,0000 | 0 | 0 | 75 187,0000 | 0 | 0 | 74 345,0000 |
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