Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 7 205 | 852 | 8 057 | 52 050 | 219 | 52 269 | 35 923 | 209 | 36 132 | 23 332 | 862 | 24 194 |
30102 | 337 378 | 0 | 337 378 | 11 342 479 | 0 | 11 342 479 | 11 342 085 | 0 | 11 342 085 | 337 772 | 0 | 337 772 |
30110 | 0 | 10 191 | 10 191 | 0 | 2 491 194 | 2 491 194 | 0 | 2 481 101 | 2 481 101 | 0 | 20 284 | 20 284 |
30202 | 14 821 | 0 | 14 821 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 13 410 | 0 | 13 410 |
30204 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 111 | 0 | 111 | 1 134 | 0 | 1 134 |
30602 | 102 | 0 | 102 | 20 | 0 | 20 | 0 | 0 | 0 | 122 | 0 | 122 |
32002 | 125 000 | 21 956 | 146 956 | 2 355 000 | 84 995 | 2 439 995 | 2 360 000 | 106 951 | 2 466 951 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 485 000 | 12 873 | 497 873 | 485 000 | 12 873 | 497 873 | 0 | 0 | 0 |
45201 | 6 580 | 0 | 6 580 | 54 403 | 0 | 54 403 | 60 983 | 0 | 60 983 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 54 000 | 0 | 54 000 | 7 000 | 0 | 7 000 | 13 470 | 0 | 13 470 | 47 530 | 0 | 47 530 |
45207 | 65 596 | 0 | 65 596 | 1 000 | 0 | 1 000 | 1 350 | 0 | 1 350 | 65 246 | 0 | 65 246 |
45208 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 234 | 0 | 234 | 25 | 0 | 25 | 50 | 0 | 50 | 209 | 0 | 209 |
45506 | 26 928 | 0 | 26 928 | 1 150 | 0 | 1 150 | 678 | 0 | 678 | 27 400 | 0 | 27 400 |
45507 | 29 049 | 0 | 29 049 | 250 | 0 | 250 | 508 | 0 | 508 | 28 791 | 0 | 28 791 |
47408 | 0 | 0 | 0 | 1 505 987 | 2 110 492 | 3 616 479 | 1 505 987 | 2 110 492 | 3 616 479 | 0 | 0 | 0 |
47423 | 967 | 0 | 967 | 5 040 | 0 | 5 040 | 5 042 | 0 | 5 042 | 965 | 0 | 965 |
47427 | 35 | 0 | 35 | 410 | 18 | 428 | 445 | 18 | 463 | 0 | 0 | 0 |
50307 | 5 156 | 0 | 5 156 | 36 | 0 | 36 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
51401 | 0 | 0 | 0 | 81 997 | 0 | 81 997 | 72 000 | 0 | 72 000 | 9 997 | 0 | 9 997 |
51402 | 9 960 | 0 | 9 960 | 9 998 | 0 | 9 998 | 19 958 | 0 | 19 958 | 0 | 0 | 0 |
51403 | 19 887 | 0 | 19 887 | 10 042 | 0 | 10 042 | 9 979 | 0 | 9 979 | 19 950 | 0 | 19 950 |
51404 | 19 758 | 0 | 19 758 | 28 964 | 0 | 28 964 | 9 998 | 0 | 9 998 | 38 724 | 0 | 38 724 |
51405 | 154 851 | 0 | 154 851 | 24 339 | 0 | 24 339 | 5 998 | 0 | 5 998 | 173 192 | 0 | 173 192 |
51406 | 43 055 | 0 | 43 055 | 235 | 0 | 235 | 9 972 | 0 | 9 972 | 33 318 | 0 | 33 318 |
52503 | 63 | 0 | 63 | 0 | 0 | 0 | 43 | 0 | 43 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 166 | 0 | 166 | 15 | 0 | 15 | 208 | 0 | 208 |
60312 | 7 | 0 | 7 | 2 086 | 0 | 2 086 | 1 862 | 0 | 1 862 | 231 | 0 | 231 |
60323 | 35 | 0 | 35 | 19 | 0 | 19 | 53 | 0 | 53 | 1 | 0 | 1 |
60401 | 9 165 | 0 | 9 165 | 345 | 0 | 345 | 27 | 0 | 27 | 9 483 | 0 | 9 483 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 7 | 0 | 7 | 86 | 0 | 86 | 88 | 0 | 88 | 5 | 0 | 5 |
61009 | 40 | 0 | 40 | 34 | 0 | 34 | 62 | 0 | 62 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
61403 | 580 | 0 | 580 | 85 | 0 | 85 | 104 | 0 | 104 | 561 | 0 | 561 |
70501 | 1 260 | 0 | 1 260 | 876 | 0 | 876 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
70606 | 152 139 | 0 | 152 139 | 23 896 | 0 | 23 896 | 0 | 0 | 0 | 176 035 | 0 | 176 035 |
70608 | 9 321 | 0 | 9 321 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 11 489 | 0 | 11 489 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 20 769 | 0 | 20 769 | 0 | 0 | 0 | 0 | 0 | 0 | 20 769 | 0 | 20 769 |
10801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30126 | 45 | 0 | 45 | 142 | 0 | 142 | 97 | 0 | 97 | 0 | 0 | 0 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 20 | 0 | 20 | 122 | 0 | 122 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 62 300 | 0 | 62 300 | 62 300 | 0 | 62 300 | 78 600 | 0 | 78 600 | 78 600 | 0 | 78 600 |
40701 | 12 120 | 0 | 12 120 | 149 219 | 0 | 149 219 | 178 661 | 0 | 178 661 | 41 562 | 0 | 41 562 |
40702 | 722 984 | 752 | 723 736 | 10 230 148 | 1 523 286 | 11 753 434 | 10 196 608 | 1 522 842 | 11 719 450 | 689 444 | 308 | 689 752 |
40703 | 155 | 5 | 160 | 1 200 | 0 | 1 200 | 10 427 | 0 | 10 427 | 9 382 | 5 | 9 387 |
40802 | 1 789 | 0 | 1 789 | 14 073 | 0 | 14 073 | 13 674 | 0 | 13 674 | 1 390 | 0 | 1 390 |
40807 | 17 | 31 374 | 31 391 | 1 | 2 203 185 | 2 203 186 | 1 | 2 191 658 | 2 191 659 | 17 | 19 847 | 19 864 |
40911 | 0 | 0 | 0 | 23 729 | 0 | 23 729 | 23 729 | 0 | 23 729 | 0 | 0 | 0 |
42507 | 0 | 7 619 | 7 619 | 0 | 228 | 228 | 0 | 224 | 224 | 0 | 7 615 | 7 615 |
45215 | 11 366 | 0 | 11 366 | 6 755 | 0 | 6 755 | 5 082 | 0 | 5 082 | 9 693 | 0 | 9 693 |
45515 | 1 672 | 0 | 1 672 | 115 | 0 | 115 | 607 | 0 | 607 | 2 164 | 0 | 2 164 |
47405 | 0 | 0 | 0 | 0 | 3 969 | 3 969 | 0 | 3 969 | 3 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 504 639 | 2 112 904 | 3 617 543 | 1 504 639 | 2 112 904 | 3 617 543 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 16 619 | 718 | 17 337 | 17 827 | 718 | 18 545 | 1 229 | 0 | 1 229 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 4 494 | 0 | 4 494 | 4 989 | 0 | 4 989 | 5 594 | 0 | 5 594 | 5 099 | 0 | 5 099 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 13 | 21 | 0 | 13 | 13 |
50319 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
51410 | 2 475 | 0 | 2 475 | 460 | 0 | 460 | 737 | 0 | 737 | 2 752 | 0 | 2 752 |
52301 | 55 | 0 | 55 | 5 055 | 0 | 5 055 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60301 | 841 | 0 | 841 | 1 908 | 0 | 1 908 | 1 794 | 0 | 1 794 | 727 | 0 | 727 |
60305 | 1 247 | 0 | 1 247 | 3 213 | 0 | 3 213 | 3 101 | 0 | 3 101 | 1 135 | 0 | 1 135 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 5 948 | 0 | 5 948 | 26 | 0 | 26 | 98 | 0 | 98 | 6 020 | 0 | 6 020 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 67 | 0 | 67 | 13 | 0 | 13 | 8 | 0 | 8 | 62 | 0 | 62 |
70601 | 157 908 | 0 | 157 908 | 2 | 0 | 2 | 27 020 | 0 | 27 020 | 184 926 | 0 | 184 926 |
70603 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 11 731 | 0 | 11 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 391 | 0 | 391 | 179 | 0 | 179 | 208 | 0 | 208 | 362 | 0 | 362 |
90902 | 35 807 | 0 | 35 807 | 4 179 | 0 | 4 179 | 3 715 | 0 | 3 715 | 36 271 | 0 | 36 271 |
91202 | 190 000 | 0 | 190 000 | 85 000 | 0 | 85 000 | 46 000 | 0 | 46 000 | 229 000 | 0 | 229 000 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
91411 | 63 324 | 0 | 63 324 | 360 | 0 | 360 | 9 972 | 0 | 9 972 | 53 712 | 0 | 53 712 |
91414 | 65 235 | 0 | 65 235 | 918 | 0 | 918 | 410 | 0 | 410 | 65 743 | 0 | 65 743 |
91604 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
99998 | 421 253 | 0 | 421 253 | 84 952 | 0 | 84 952 | 95 872 | 0 | 95 872 | 410 333 | 0 | 410 333 |
Пассив | ||||||||||||
91312 | 371 671 | 0 | 371 671 | 32 469 | 0 | 32 469 | 13 969 | 0 | 13 969 | 353 171 | 0 | 353 171 |
91315 | 16 768 | 0 | 16 768 | 0 | 0 | 0 | 0 | 0 | 0 | 16 768 | 0 | 16 768 |
91317 | 26 420 | 0 | 26 420 | 63 402 | 0 | 63 402 | 70 982 | 0 | 70 982 | 34 000 | 0 | 34 000 |
91507 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
99999 | 354 767 | 0 | 354 767 | 96 340 | 0 | 96 340 | 126 662 | 0 | 126 662 | 385 089 | 0 | 385 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 47 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47 614,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 610,0000 |
98050 | 0 | 0 | 5 047,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 054,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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