Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 443 | 73 | 516 | 45 436 | 650 | 46 086 | 41 638 | 646 | 42 284 | 4 241 | 77 | 4 318 |
20206 | 2 316 | 2 816 | 5 132 | 10 571 | 10 775 | 21 346 | 10 609 | 11 419 | 22 028 | 2 278 | 2 172 | 4 450 |
20209 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30102 | 368 971 | 0 | 368 971 | 11 174 267 | 0 | 11 174 267 | 11 338 405 | 0 | 11 338 405 | 204 833 | 0 | 204 833 |
30110 | 0 | 21 247 | 21 247 | 0 | 2 867 749 | 2 867 749 | 0 | 2 844 634 | 2 844 634 | 0 | 44 362 | 44 362 |
30202 | 10 111 | 0 | 10 111 | 673 | 0 | 673 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
30204 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 63 | 0 | 63 | 979 | 0 | 979 |
30213 | 14 | 0 | 14 | 302 | 0 | 302 | 277 | 0 | 277 | 39 | 0 | 39 |
30602 | 2 919 | 0 | 2 919 | 31 119 | 0 | 31 119 | 32 405 | 0 | 32 405 | 1 633 | 0 | 1 633 |
32002 | 0 | 0 | 0 | 2 495 000 | 50 985 | 2 545 985 | 2 495 000 | 50 985 | 2 545 985 | 0 | 0 | 0 |
32003 | 100 000 | 13 006 | 113 006 | 625 000 | 24 681 | 649 681 | 600 000 | 37 687 | 637 687 | 125 000 | 0 | 125 000 |
45201 | 0 | 0 | 0 | 19 468 | 0 | 19 468 | 13 394 | 0 | 13 394 | 6 074 | 0 | 6 074 |
45205 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 308 | 0 | 308 | 1 012 | 0 | 1 012 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 63 000 | 0 | 63 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 8 124 | 9 104 | 17 228 | 50 | 73 | 123 | 443 | 188 | 631 | 7 731 | 8 989 | 16 720 |
45506 | 9 602 | 0 | 9 602 | 2 900 | 0 | 2 900 | 1 940 | 0 | 1 940 | 10 562 | 0 | 10 562 |
45507 | 10 007 | 0 | 10 007 | 9 000 | 0 | 9 000 | 3 029 | 0 | 3 029 | 15 978 | 0 | 15 978 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 943 166 | 2 391 250 | 4 334 416 | 1 943 166 | 2 391 250 | 4 334 416 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47427 | 12 | 2 | 14 | 62 | 4 | 66 | 35 | 6 | 41 | 39 | 0 | 39 |
47502 | 0 | 123 | 123 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 135 | 135 |
50208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50308 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50605 | 3 312 | 0 | 3 312 | 1 721 | 0 | 1 721 | 2 511 | 0 | 2 511 | 2 522 | 0 | 2 522 |
50606 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 2 436 | 0 | 2 436 | 6 519 | 0 | 6 519 |
50610 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 34 900 | 0 | 34 900 | 0 | 0 | 0 |
51403 | 19 781 | 0 | 19 781 | 27 677 | 0 | 27 677 | 19 802 | 0 | 19 802 | 27 656 | 0 | 27 656 |
51404 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
51405 | 140 261 | 0 | 140 261 | 75 338 | 0 | 75 338 | 28 199 | 0 | 28 199 | 187 400 | 0 | 187 400 |
51406 | 50 573 | 0 | 50 573 | 13 542 | 0 | 13 542 | 13 898 | 0 | 13 898 | 50 217 | 0 | 50 217 |
51504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52502 | 149 | 0 | 149 | 55 | 0 | 55 | 9 | 0 | 9 | 195 | 0 | 195 |
60302 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 681 | 0 | 681 | 1 238 | 0 | 1 238 | 1 298 | 0 | 1 298 | 621 | 0 | 621 |
60310 | 63 | 0 | 63 | 171 | 0 | 171 | 172 | 0 | 172 | 62 | 0 | 62 |
60312 | 62 | 0 | 62 | 1 816 | 0 | 1 816 | 1 713 | 0 | 1 713 | 165 | 0 | 165 |
60401 | 8 953 | 0 | 8 953 | 155 | 0 | 155 | 26 | 0 | 26 | 9 082 | 0 | 9 082 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 28 | 0 | 28 | 4 | 0 | 4 | 22 | 0 | 22 | 10 | 0 | 10 |
61008 | 27 | 0 | 27 | 105 | 0 | 105 | 108 | 0 | 108 | 24 | 0 | 24 |
61009 | 11 | 0 | 11 | 31 | 0 | 31 | 36 | 0 | 36 | 6 | 0 | 6 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61403 | 577 | 0 | 577 | 42 | 0 | 42 | 62 | 0 | 62 | 557 | 0 | 557 |
61406 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
70202 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
70204 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
70205 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70209 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 0 | 0 | 0 | 8 741 | 0 | 8 741 |
70501 | 1 522 | 0 | 1 522 | 431 | 0 | 431 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
70502 | 4 204 | 0 | 4 204 | 10 111 | 0 | 10 111 | 14 315 | 0 | 14 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 5 189 | 0 | 5 189 | 1 313 | 0 | 1 313 | 8 119 | 0 | 8 119 | 11 995 | 0 | 11 995 |
30126 | 76 | 0 | 76 | 293 | 0 | 293 | 228 | 0 | 228 | 11 | 0 | 11 |
30601 | 1 128 | 0 | 1 128 | 22 000 | 0 | 22 000 | 21 493 | 0 | 21 493 | 621 | 0 | 621 |
30607 | 29 | 0 | 29 | 282 | 0 | 282 | 269 | 0 | 269 | 16 | 0 | 16 |
32801 | 12 | 2 | 14 | 35 | 6 | 41 | 62 | 4 | 66 | 39 | 0 | 39 |
40701 | 36 408 | 0 | 36 408 | 79 607 | 0 | 79 607 | 43 247 | 0 | 43 247 | 48 | 0 | 48 |
40702 | 669 937 | 1 643 | 671 580 | 12 431 200 | 1 964 725 | 14 395 925 | 12 426 386 | 1 964 942 | 14 391 328 | 665 123 | 1 860 | 666 983 |
40703 | 1 059 | 17 | 1 076 | 4 005 | 901 | 4 906 | 3 989 | 907 | 4 896 | 1 043 | 23 | 1 066 |
40802 | 3 977 | 0 | 3 977 | 10 088 | 0 | 10 088 | 7 899 | 0 | 7 899 | 1 788 | 0 | 1 788 |
40807 | 17 | 32 392 | 32 409 | 0 | 3 109 485 | 3 109 485 | 0 | 3 119 414 | 3 119 414 | 17 | 42 321 | 42 338 |
40901 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 7 178 | 0 | 7 178 | 0 | 0 | 0 |
42507 | 0 | 8 183 | 8 183 | 0 | 169 | 169 | 0 | 67 | 67 | 0 | 8 081 | 8 081 |
45215 | 4 178 | 0 | 4 178 | 1 876 | 0 | 1 876 | 2 030 | 0 | 2 030 | 4 332 | 0 | 4 332 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 1 299 | 0 | 1 299 | 852 | 0 | 852 | 1 011 | 0 | 1 011 | 1 458 | 0 | 1 458 |
47405 | 0 | 0 | 0 | 0 | 751 | 751 | 0 | 751 | 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 941 676 | 2 393 510 | 4 335 186 | 1 941 676 | 2 393 510 | 4 335 186 | 0 | 0 | 0 |
47416 | 1 003 | 0 | 1 003 | 206 540 | 1 135 | 207 675 | 206 386 | 1 135 | 207 521 | 849 | 0 | 849 |
47425 | 3 106 | 0 | 3 106 | 3 305 | 0 | 3 305 | 892 | 0 | 892 | 693 | 0 | 693 |
47426 | 0 | 123 | 123 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 135 | 135 |
50312 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50405 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
51410 | 2 106 | 0 | 2 106 | 744 | 0 | 744 | 1 387 | 0 | 1 387 | 2 749 | 0 | 2 749 |
52301 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 6 046 | 0 | 6 046 |
52304 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 0 | 0 | 0 | 8 347 | 0 | 8 347 |
52306 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60301 | 30 | 0 | 30 | 927 | 0 | 927 | 907 | 0 | 907 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60305 | 691 | 0 | 691 | 1 749 | 0 | 1 749 | 1 690 | 0 | 1 690 | 632 | 0 | 632 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 84 | 0 | 84 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 5 159 | 0 | 5 159 | 27 | 0 | 27 | 126 | 0 | 126 | 5 258 | 0 | 5 258 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 8 | 0 | 8 | 7 | 0 | 7 | 52 | 0 | 52 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 10 317 | 0 | 10 317 |
70301 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
70302 | 13 549 | 0 | 13 549 | 14 861 | 0 | 14 861 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
90902 | 16 268 | 0 | 16 268 | 3 604 | 0 | 3 604 | 130 | 0 | 130 | 19 742 | 0 | 19 742 |
91202 | 246 941 | 0 | 246 941 | 123 000 | 0 | 123 000 | 55 000 | 0 | 55 000 | 314 941 | 0 | 314 941 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91220 | 0 | 0 | 0 | 22 485 | 0 | 22 485 | 22 485 | 0 | 22 485 | 0 | 0 | 0 |
91303 | 22 247 | 0 | 22 247 | 0 | 0 | 0 | 0 | 0 | 0 | 22 247 | 0 | 22 247 |
91305 | 75 758 | 0 | 75 758 | 404 | 0 | 404 | 0 | 0 | 0 | 76 162 | 0 | 76 162 |
91307 | 246 551 | 0 | 246 551 | 20 699 | 0 | 20 699 | 8 562 | 0 | 8 562 | 258 688 | 0 | 258 688 |
91503 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 4 | 0 | 4 | 6 466 | 0 | 6 466 |
91604 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
99998 | 70 343 | 0 | 70 343 | 25 004 | 0 | 25 004 | 53 678 | 0 | 53 678 | 41 669 | 0 | 41 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91302 | 2 600 | 0 | 2 600 | 8 600 | 0 | 8 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91309 | 59 500 | 0 | 59 500 | 44 468 | 0 | 44 468 | 18 394 | 0 | 18 394 | 33 426 | 0 | 33 426 |
91404 | 8 243 | 0 | 8 243 | 0 | 0 | 0 | 0 | 0 | 0 | 8 243 | 0 | 8 243 |
99999 | 614 257 | 0 | 614 257 | 86 907 | 0 | 86 907 | 170 918 | 0 | 170 918 | 698 268 | 0 | 698 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 53,0000 | 0 | 0 | 22,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 308 865,0000 | 0 | 0 | 167 155,0000 | 0 | 0 | 149 225,0000 | 0 | 0 | 326 795,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 224 255,0000 | 0 | 0 | 124 625,0000 | 0 | 0 | 58 040,0000 | 0 | 0 | 157 670,0000 |
98050 | 0 | 0 | 24 664,0000 | 0 | 0 | 24 622,0000 | 0 | 0 | 109 168,0000 | 0 | 0 | 109 210,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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