Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 488 | 0 | 488 | 261 | 0 | 261 | 290 | 0 | 290 | 459 | 0 | 459 |
20202 | 28 866 | 12 699 | 41 565 | 73 192 | 4 081 | 77 273 | 80 894 | 8 688 | 89 582 | 21 164 | 8 092 | 29 256 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 123 772 | 0 | 123 772 | 20 213 568 | 0 | 20 213 568 | 20 208 961 | 0 | 20 208 961 | 128 379 | 0 | 128 379 |
30110 | 18 808 | 104 930 | 123 738 | 53 400 | 1 713 620 | 1 767 020 | 51 824 | 1 753 236 | 1 805 060 | 20 384 | 65 314 | 85 698 |
30202 | 9 027 | 0 | 9 027 | 12 | 0 | 12 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
30204 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 116 | 0 | 116 | 1 474 | 0 | 1 474 |
30602 | 1 129 | 0 | 1 129 | 14 470 | 0 | 14 470 | 14 331 | 0 | 14 331 | 1 268 | 0 | 1 268 |
31902 | 0 | 0 | 0 | 9 574 000 | 0 | 9 574 000 | 9 054 000 | 0 | 9 054 000 | 520 000 | 0 | 520 000 |
31903 | 335 000 | 0 | 335 000 | 2 283 000 | 0 | 2 283 000 | 2 618 000 | 0 | 2 618 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 38 530 | 0 | 38 530 | 86 881 | 0 | 86 881 | 91 745 | 0 | 91 745 | 33 666 | 0 | 33 666 |
45203 | 16 210 | 0 | 16 210 | 41 654 | 0 | 41 654 | 37 864 | 0 | 37 864 | 20 000 | 0 | 20 000 |
45204 | 65 155 | 0 | 65 155 | 14 318 | 0 | 14 318 | 8 232 | 0 | 8 232 | 71 241 | 0 | 71 241 |
45205 | 10 391 | 0 | 10 391 | 400 | 0 | 400 | 2 445 | 0 | 2 445 | 8 346 | 0 | 8 346 |
45206 | 232 077 | 0 | 232 077 | 55 810 | 0 | 55 810 | 55 842 | 0 | 55 842 | 232 045 | 0 | 232 045 |
45207 | 197 421 | 0 | 197 421 | 16 000 | 0 | 16 000 | 7 882 | 0 | 7 882 | 205 539 | 0 | 205 539 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 5 453 | 0 | 5 453 | 1 300 | 0 | 1 300 | 295 | 0 | 295 | 6 458 | 0 | 6 458 |
45506 | 56 383 | 0 | 56 383 | 2 000 | 0 | 2 000 | 3 616 | 0 | 3 616 | 54 767 | 0 | 54 767 |
45507 | 50 371 | 0 | 50 371 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 48 166 | 0 | 48 166 |
45812 | 14 816 | 0 | 14 816 | 12 402 | 0 | 12 402 | 11 549 | 0 | 11 549 | 15 669 | 0 | 15 669 |
45815 | 90 | 0 | 90 | 700 | 0 | 700 | 400 | 0 | 400 | 390 | 0 | 390 |
45915 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 726 162 | 1 708 341 | 3 434 503 | 1 726 162 | 1 708 341 | 3 434 503 | 0 | 0 | 0 |
47423 | 713 | 0 | 713 | 37 | 0 | 37 | 28 | 0 | 28 | 722 | 0 | 722 |
47427 | 271 | 2 | 273 | 5 258 | 1 | 5 259 | 5 526 | 2 | 5 528 | 3 | 1 | 4 |
50106 | 9 115 | 0 | 9 115 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
50107 | 13 426 | 0 | 13 426 | 118 | 0 | 118 | 0 | 0 | 0 | 13 544 | 0 | 13 544 |
50121 | 7 | 0 | 7 | 94 | 0 | 94 | 73 | 0 | 73 | 28 | 0 | 28 |
50207 | 5 203 | 0 | 5 203 | 43 | 0 | 43 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
50208 | 5 272 | 0 | 5 272 | 52 | 0 | 52 | 312 | 0 | 312 | 5 012 | 0 | 5 012 |
50605 | 496 | 0 | 496 | 1 160 | 0 | 1 160 | 1 357 | 0 | 1 357 | 299 | 0 | 299 |
50606 | 2 520 | 0 | 2 520 | 9 165 | 0 | 9 165 | 8 618 | 0 | 8 618 | 3 067 | 0 | 3 067 |
50621 | 8 | 0 | 8 | 237 | 0 | 237 | 232 | 0 | 232 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 20 097 | 0 | 20 097 | 29 893 | 0 | 29 893 |
51402 | 0 | 0 | 0 | 19 930 | 0 | 19 930 | 19 930 | 0 | 19 930 | 0 | 0 | 0 |
51403 | 49 375 | 0 | 49 375 | 20 362 | 0 | 20 362 | 49 963 | 0 | 49 963 | 19 774 | 0 | 19 774 |
51404 | 5 047 | 0 | 5 047 | 19 479 | 0 | 19 479 | 0 | 0 | 0 | 24 526 | 0 | 24 526 |
51406 | 5 424 | 0 | 5 424 | 24 | 0 | 24 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 18 | 0 | 18 | 1 731 | 0 | 1 731 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 169 | 0 | 169 | 176 | 0 | 176 | 79 | 0 | 79 |
60312 | 525 | 0 | 525 | 3 120 | 0 | 3 120 | 3 300 | 0 | 3 300 | 345 | 0 | 345 |
60323 | 4 581 | 0 | 4 581 | 131 | 0 | 131 | 142 | 0 | 142 | 4 570 | 0 | 4 570 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 13 348 | 0 | 13 348 | 0 | 0 | 0 | 0 | 0 | 0 | 13 348 | 0 | 13 348 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 186 | 0 | 186 | 188 | 0 | 188 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
61011 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 178 | 0 | 178 | 1 130 | 0 | 1 130 |
61209 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 182 | 0 | 40 182 | 40 182 | 0 | 40 182 | 0 | 0 | 0 |
61403 | 6 500 | 0 | 6 500 | 41 | 0 | 41 | 185 | 0 | 185 | 6 356 | 0 | 6 356 |
61702 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
70606 | 681 632 | 0 | 681 632 | 164 676 | 0 | 164 676 | 9 | 0 | 9 | 846 299 | 0 | 846 299 |
70607 | 106 | 0 | 106 | 2 140 | 0 | 2 140 | 2 150 | 0 | 2 150 | 96 | 0 | 96 |
70608 | 171 390 | 0 | 171 390 | 20 707 | 0 | 20 707 | 0 | 0 | 0 | 192 097 | 0 | 192 097 |
70611 | 6 568 | 0 | 6 568 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
70616 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
Итого по активу (баланс) | 2 269 629 | 117 631 | 2 387 260 | 34 613 654 | 3 426 043 | 38 039 697 | 34 210 722 | 3 470 267 | 37 680 989 | 2 672 561 | 73 407 | 2 745 968 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10609 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
10701 | 125 381 | 0 | 125 381 | 0 | 0 | 0 | 0 | 0 | 0 | 125 381 | 0 | 125 381 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 129 | 0 | 129 | 0 | 0 | 0 | 58 | 0 | 58 | 187 | 0 | 187 |
40701 | 1 570 | 0 | 1 570 | 37 766 | 0 | 37 766 | 40 712 | 0 | 40 712 | 4 516 | 0 | 4 516 |
40702 | 923 011 | 42 686 | 965 697 | 8 769 718 | 1 786 693 | 10 556 411 | 8 940 251 | 1 793 724 | 10 733 975 | 1 093 544 | 49 717 | 1 143 261 |
40703 | 3 025 | 0 | 3 025 | 9 451 | 0 | 9 451 | 10 892 | 0 | 10 892 | 4 466 | 0 | 4 466 |
40802 | 2 959 | 288 | 3 247 | 37 178 | 25 | 37 203 | 37 922 | 39 | 37 961 | 3 703 | 302 | 4 005 |
40807 | 82 | 58 987 | 59 069 | 4 478 | 553 307 | 557 785 | 4 467 | 506 445 | 510 912 | 71 | 12 125 | 12 196 |
40911 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 5 544 | 0 | 5 544 | 0 | 0 | 0 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45215 | 55 708 | 0 | 55 708 | 85 199 | 0 | 85 199 | 92 187 | 0 | 92 187 | 62 696 | 0 | 62 696 |
45515 | 7 942 | 0 | 7 942 | 1 209 | 0 | 1 209 | 945 | 0 | 945 | 7 678 | 0 | 7 678 |
45818 | 14 823 | 0 | 14 823 | 3 313 | 0 | 3 313 | 4 248 | 0 | 4 248 | 15 758 | 0 | 15 758 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 724 657 | 1 709 322 | 3 433 979 | 1 724 657 | 1 709 322 | 3 433 979 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 50 393 | 0 | 50 393 | 72 137 | 0 | 72 137 | 21 797 | 0 | 21 797 |
47422 | 22 | 0 | 22 | 3 041 | 0 | 3 041 | 3 034 | 0 | 3 034 | 15 | 0 | 15 |
47425 | 23 511 | 0 | 23 511 | 44 247 | 0 | 44 247 | 40 923 | 0 | 40 923 | 20 187 | 0 | 20 187 |
47426 | 56 | 0 | 56 | 0 | 0 | 0 | 26 | 0 | 26 | 82 | 0 | 82 |
50120 | 1 563 | 0 | 1 563 | 2 507 | 0 | 2 507 | 2 451 | 0 | 2 451 | 1 507 | 0 | 1 507 |
50220 | 488 | 0 | 488 | 290 | 0 | 290 | 261 | 0 | 261 | 459 | 0 | 459 |
50407 | 152 | 0 | 152 | 0 | 0 | 0 | 29 | 0 | 29 | 181 | 0 | 181 |
50620 | 39 | 0 | 39 | 185 | 0 | 185 | 195 | 0 | 195 | 49 | 0 | 49 |
52305 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 20 301 | 0 | 20 301 |
52306 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 0 | 0 | 0 | 12 364 | 0 | 12 364 |
52501 | 409 | 0 | 409 | 0 | 0 | 0 | 104 | 0 | 104 | 513 | 0 | 513 |
60301 | 2 185 | 0 | 2 185 | 3 822 | 0 | 3 822 | 4 005 | 0 | 4 005 | 2 368 | 0 | 2 368 |
60305 | 2 971 | 0 | 2 971 | 6 565 | 0 | 6 565 | 6 708 | 0 | 6 708 | 3 114 | 0 | 3 114 |
60309 | 74 | 0 | 74 | 116 | 0 | 116 | 43 | 0 | 43 | 1 | 0 | 1 |
60311 | 63 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 63 |
60324 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
60601 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 126 | 0 | 126 | 8 823 | 0 | 8 823 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61304 | 609 | 0 | 609 | 361 | 0 | 361 | 568 | 0 | 568 | 816 | 0 | 816 |
61701 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70601 | 708 822 | 0 | 708 822 | 13 | 0 | 13 | 168 256 | 0 | 168 256 | 877 065 | 0 | 877 065 |
70602 | 1 318 | 0 | 1 318 | 811 | 0 | 811 | 873 | 0 | 873 | 1 380 | 0 | 1 380 |
70603 | 168 697 | 0 | 168 697 | 0 | 0 | 0 | 21 304 | 0 | 21 304 | 190 001 | 0 | 190 001 |
Итого по пассиву (баланс) | 2 285 299 | 101 961 | 2 387 260 | 10 790 929 | 4 049 347 | 14 840 276 | 11 189 454 | 4 009 530 | 15 198 984 | 2 683 824 | 62 144 | 2 745 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 427 | 0 | 427 | 19 | 0 | 19 | 67 | 0 | 67 | 379 | 0 | 379 |
90902 | 176 365 | 0 | 176 365 | 430 | 0 | 430 | 840 | 0 | 840 | 175 955 | 0 | 175 955 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 315 | 3 315 | 0 | 4 730 | 4 730 | 0 | 3 611 | 3 611 | 0 | 4 434 | 4 434 |
91220 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91414 | 777 437 | 0 | 777 437 | 50 498 | 0 | 50 498 | 85 716 | 0 | 85 716 | 742 219 | 0 | 742 219 |
91604 | 2 294 | 0 | 2 294 | 338 | 0 | 338 | 236 | 0 | 236 | 2 396 | 0 | 2 396 |
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 | 1 379 979 | 0 | 1 379 979 | 288 802 | 0 | 288 802 | 382 262 | 0 | 382 262 | 1 286 519 | 0 | 1 286 519 |
Итого по активу (баланс) | 2 341 795 | 3 315 | 2 345 110 | 370 087 | 4 730 | 374 817 | 499 121 | 3 611 | 502 732 | 2 212 761 | 4 434 | 2 217 195 |
Пассив | ||||||||||||
91312 | 1 117 711 | 0 | 1 117 711 | 90 286 | 0 | 90 286 | 44 462 | 0 | 44 462 | 1 071 887 | 0 | 1 071 887 |
91315 | 104 848 | 0 | 104 848 | 0 | 0 | 0 | 23 | 0 | 23 | 104 871 | 0 | 104 871 |
91317 | 150 936 | 0 | 150 936 | 285 524 | 0 | 285 524 | 237 872 | 0 | 237 872 | 103 284 | 0 | 103 284 |
91507 | 6 484 | 0 | 6 484 | 6 451 | 0 | 6 451 | 6 444 | 0 | 6 444 | 6 477 | 0 | 6 477 |
99999 | 965 131 | 0 | 965 131 | 120 471 | 0 | 120 471 | 86 016 | 0 | 86 016 | 930 676 | 0 | 930 676 |
Итого по пассиву (баланс) | 2 345 110 | 0 | 2 345 110 | 502 732 | 0 | 502 732 | 374 817 | 0 | 374 817 | 2 217 195 | 0 | 2 217 195 |
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 | 1 371 | 0 | 1 371 | 9 169 | 0 | 9 169 | 10 080 | 0 | 10 080 | 460 | 0 | 460 |
94101 | 2 080 | 0 | 2 080 | 8 919 | 0 | 8 919 | 10 390 | 0 | 10 390 | 609 | 0 | 609 |
99996 | 3 437 | 0 | 3 437 | 18 103 | 0 | 18 103 | 20 472 | 0 | 20 472 | 1 068 | 0 | 1 068 |
Итого по активу (баланс) | 6 888 | 0 | 6 888 | 36 191 | 0 | 36 191 | 40 942 | 0 | 40 942 | 2 137 | 0 | 2 137 |
Пассив | ||||||||||||
96901 | 2 078 | 0 | 2 078 | 10 324 | 0 | 10 324 | 8 854 | 0 | 8 854 | 608 | 0 | 608 |
97101 | 1 359 | 0 | 1 359 | 10 147 | 0 | 10 147 | 9 248 | 0 | 9 248 | 460 | 0 | 460 |
99997 | 3 451 | 0 | 3 451 | 20 470 | 0 | 20 470 | 18 088 | 0 | 18 088 | 1 069 | 0 | 1 069 |
Итого по пассиву (баланс) | 6 888 | 0 | 6 888 | 40 941 | 0 | 40 941 | 36 190 | 0 | 36 190 | 2 137 | 0 | 2 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 45 558,0000 | 0 | 0 | 78 820,0000 | 0 | 0 | 66 440,0000 | 0 | 0 | 57 938,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 586,0000 | 0 | 0 | 78 843,0000 | 0 | 0 | 66 456,0000 | 0 | 0 | 57 973,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 45 549,0000 | 0 | 0 | 66 443,0000 | 0 | 0 | 78 830,0000 | 0 | 0 | 57 936,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 586,0000 | 0 | 0 | 66 448,0000 | 0 | 0 | 78 835,0000 | 0 | 0 | 57 973,0000 |
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