Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 95 | 0 | 95 | 468 | 0 | 468 | 411 | 0 | 411 | 152 | 0 | 152 |
20202 | 19 229 | 901 | 20 130 | 39 470 | 101 | 39 571 | 44 315 | 917 | 45 232 | 14 384 | 85 | 14 469 |
20209 | 0 | 0 | 0 | 16 659 | 0 | 16 659 | 16 659 | 0 | 16 659 | 0 | 0 | 0 |
30102 | 182 893 | 0 | 182 893 | 6 703 845 | 0 | 6 703 845 | 6 708 855 | 0 | 6 708 855 | 177 883 | 0 | 177 883 |
30110 | 0 | 14 197 | 14 197 | 0 | 571 177 | 571 177 | 0 | 563 565 | 563 565 | 0 | 21 809 | 21 809 |
30202 | 4 158 | 0 | 4 158 | 284 | 0 | 284 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 33 | 0 | 33 | 219 | 0 | 219 |
30602 | 1 949 | 0 | 1 949 | 3 247 | 0 | 3 247 | 3 554 | 0 | 3 554 | 1 642 | 0 | 1 642 |
32002 | 80 000 | 0 | 80 000 | 1 410 000 | 0 | 1 410 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 315 000 | 0 | 315 000 | 90 000 | 0 | 90 000 |
45201 | 1 951 | 0 | 1 951 | 18 363 | 0 | 18 363 | 20 314 | 0 | 20 314 | 0 | 0 | 0 |
45206 | 88 175 | 0 | 88 175 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 79 525 | 0 | 79 525 |
45207 | 90 123 | 0 | 90 123 | 0 | 0 | 0 | 6 514 | 0 | 6 514 | 83 609 | 0 | 83 609 |
45505 | 1 595 | 0 | 1 595 | 300 | 0 | 300 | 250 | 0 | 250 | 1 645 | 0 | 1 645 |
45506 | 14 445 | 0 | 14 445 | 480 | 0 | 480 | 1 347 | 0 | 1 347 | 13 578 | 0 | 13 578 |
45507 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 529 | 0 | 529 | 13 269 | 0 | 13 269 |
45812 | 7 087 | 0 | 7 087 | 800 | 0 | 800 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
45815 | 1 140 | 0 | 1 140 | 74 | 0 | 74 | 4 | 0 | 4 | 1 210 | 0 | 1 210 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 370 438 | 526 061 | 896 499 | 370 438 | 526 061 | 896 499 | 0 | 0 | 0 |
47423 | 1 117 | 0 | 1 117 | 4 | 0 | 4 | 4 | 0 | 4 | 1 117 | 0 | 1 117 |
47427 | 1 | 0 | 1 | 162 | 0 | 162 | 157 | 0 | 157 | 6 | 0 | 6 |
50207 | 40 058 | 0 | 40 058 | 362 | 0 | 362 | 888 | 0 | 888 | 39 532 | 0 | 39 532 |
50221 | 118 | 0 | 118 | 152 | 0 | 152 | 125 | 0 | 125 | 145 | 0 | 145 |
50605 | 528 | 0 | 528 | 164 | 0 | 164 | 487 | 0 | 487 | 205 | 0 | 205 |
50606 | 1 003 | 0 | 1 003 | 1 056 | 0 | 1 056 | 645 | 0 | 645 | 1 414 | 0 | 1 414 |
50621 | 0 | 0 | 0 | 35 | 0 | 35 | 22 | 0 | 22 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 91 382 | 0 | 91 382 | 81 500 | 0 | 81 500 | 9 882 | 0 | 9 882 |
51402 | 4 984 | 0 | 4 984 | 14 939 | 0 | 14 939 | 9 975 | 0 | 9 975 | 9 948 | 0 | 9 948 |
51403 | 50 269 | 0 | 50 269 | 20 549 | 0 | 20 549 | 50 417 | 0 | 50 417 | 20 401 | 0 | 20 401 |
51404 | 19 771 | 0 | 19 771 | 19 580 | 0 | 19 580 | 9 933 | 0 | 9 933 | 29 418 | 0 | 29 418 |
51405 | 187 563 | 0 | 187 563 | 72 840 | 0 | 72 840 | 86 965 | 0 | 86 965 | 173 438 | 0 | 173 438 |
51406 | 0 | 0 | 0 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 18 502 | 0 | 18 502 |
52503 | 4 201 | 0 | 4 201 | 1 341 | 0 | 1 341 | 264 | 0 | 264 | 5 278 | 0 | 5 278 |
60302 | 48 | 0 | 48 | 85 | 0 | 85 | 85 | 0 | 85 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 2 512 | 0 | 2 512 | 1 205 | 0 | 1 205 |
60310 | 38 | 0 | 38 | 93 | 0 | 93 | 95 | 0 | 95 | 36 | 0 | 36 |
60312 | 72 | 0 | 72 | 2 161 | 0 | 2 161 | 2 152 | 0 | 2 152 | 81 | 0 | 81 |
60323 | 247 | 0 | 247 | 108 | 0 | 108 | 69 | 0 | 69 | 286 | 0 | 286 |
60401 | 9 616 | 0 | 9 616 | 50 | 0 | 50 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 4 | 0 | 4 | 88 | 0 | 88 | 85 | 0 | 85 | 7 | 0 | 7 |
61009 | 5 | 0 | 5 | 17 | 0 | 17 | 7 | 0 | 7 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 140 069 | 0 | 140 069 | 140 069 | 0 | 140 069 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 129 | 0 | 129 | 155 | 0 | 155 | 426 | 0 | 426 |
70606 | 126 541 | 0 | 126 541 | 26 659 | 0 | 26 659 | 14 | 0 | 14 | 153 186 | 0 | 153 186 |
70607 | 132 | 0 | 132 | 54 | 0 | 54 | 160 | 0 | 160 | 26 | 0 | 26 |
70608 | 14 040 | 0 | 14 040 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
70611 | 1 338 | 0 | 1 338 | 195 | 0 | 195 | 85 | 0 | 85 | 1 448 | 0 | 1 448 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 118 | 0 | 118 | 125 | 0 | 125 | 152 | 0 | 152 | 145 | 0 | 145 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10801 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 242 | 0 | 242 | 1 334 | 0 | 1 334 | 1 216 | 0 | 1 216 | 124 | 0 | 124 |
40701 | 24 836 | 0 | 24 836 | 157 394 | 0 | 157 394 | 158 353 | 0 | 158 353 | 25 795 | 0 | 25 795 |
40702 | 519 920 | 2 606 | 522 526 | 5 339 437 | 379 227 | 5 718 664 | 5 328 939 | 386 121 | 5 715 060 | 509 422 | 9 500 | 518 922 |
40703 | 108 | 0 | 108 | 175 | 0 | 175 | 196 | 0 | 196 | 129 | 0 | 129 |
40802 | 3 114 | 0 | 3 114 | 19 987 | 0 | 19 987 | 17 375 | 0 | 17 375 | 502 | 0 | 502 |
40807 | 19 | 11 527 | 11 546 | 220 | 382 807 | 383 027 | 220 | 383 561 | 383 781 | 19 | 12 281 | 12 300 |
40911 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42507 | 0 | 10 498 | 10 498 | 0 | 10 687 | 10 687 | 0 | 189 | 189 | 0 | 0 | 0 |
45215 | 16 788 | 0 | 16 788 | 7 846 | 0 | 7 846 | 7 024 | 0 | 7 024 | 15 966 | 0 | 15 966 |
45515 | 4 223 | 0 | 4 223 | 204 | 0 | 204 | 126 | 0 | 126 | 4 145 | 0 | 4 145 |
45818 | 6 304 | 0 | 6 304 | 4 488 | 0 | 4 488 | 7 281 | 0 | 7 281 | 9 097 | 0 | 9 097 |
45918 | 106 | 0 | 106 | 106 | 0 | 106 | 151 | 0 | 151 | 151 | 0 | 151 |
47405 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 379 897 | 517 139 | 897 036 | 379 897 | 517 139 | 897 036 | 0 | 0 | 0 |
47416 | 3 758 | 0 | 3 758 | 30 248 | 10 871 | 41 119 | 26 906 | 10 871 | 37 777 | 416 | 0 | 416 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 4 411 | 0 | 4 411 | 3 933 | 0 | 3 933 | 3 098 | 0 | 3 098 | 3 576 | 0 | 3 576 |
47426 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 0 | 0 |
50220 | 95 | 0 | 95 | 411 | 0 | 411 | 468 | 0 | 468 | 152 | 0 | 152 |
50620 | 123 | 0 | 123 | 154 | 0 | 154 | 50 | 0 | 50 | 19 | 0 | 19 |
51410 | 37 | 0 | 37 | 637 | 0 | 637 | 600 | 0 | 600 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
52501 | 157 | 0 | 157 | 0 | 0 | 0 | 119 | 0 | 119 | 276 | 0 | 276 |
60301 | 985 | 0 | 985 | 2 203 | 0 | 2 203 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60305 | 1 519 | 0 | 1 519 | 3 790 | 0 | 3 790 | 3 537 | 0 | 3 537 | 1 266 | 0 | 1 266 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 |
60601 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 77 | 0 | 77 | 6 599 | 0 | 6 599 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61304 | 93 | 0 | 93 | 16 | 0 | 16 | 12 | 0 | 12 | 89 | 0 | 89 |
70601 | 128 832 | 0 | 128 832 | 2 | 0 | 2 | 26 053 | 0 | 26 053 | 154 883 | 0 | 154 883 |
70602 | 11 | 0 | 11 | 18 | 0 | 18 | 29 | 0 | 29 | 22 | 0 | 22 |
70603 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 15 533 | 0 | 15 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 369 | 0 | 369 | 385 | 0 | 385 | 392 | 0 | 392 | 362 | 0 | 362 |
90902 | 64 171 | 0 | 64 171 | 1 366 | 0 | 1 366 | 1 137 | 0 | 1 137 | 64 400 | 0 | 64 400 |
91202 | 230 750 | 0 | 230 750 | 130 959 | 0 | 130 959 | 120 750 | 0 | 120 750 | 240 959 | 0 | 240 959 |
91220 | 0 | 0 | 0 | 50 750 | 0 | 50 750 | 50 750 | 0 | 50 750 | 0 | 0 | 0 |
91411 | 38 401 | 0 | 38 401 | 28 413 | 0 | 28 413 | 28 832 | 0 | 28 832 | 37 982 | 0 | 37 982 |
91414 | 189 124 | 0 | 189 124 | 1 127 | 0 | 1 127 | 19 472 | 0 | 19 472 | 170 779 | 0 | 170 779 |
91604 | 5 403 | 0 | 5 403 | 303 | 0 | 303 | 1 | 0 | 1 | 5 705 | 0 | 5 705 |
99998 | 355 247 | 0 | 355 247 | 26 068 | 0 | 26 068 | 40 260 | 0 | 40 260 | 341 055 | 0 | 341 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 317 378 | 0 | 317 378 | 12 686 | 0 | 12 686 | 1 189 | 0 | 1 189 | 305 881 | 0 | 305 881 |
91315 | 10 764 | 0 | 10 764 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
91316 | 0 | 0 | 0 | 80 | 0 | 80 | 270 | 0 | 270 | 190 | 0 | 190 |
91317 | 10 689 | 0 | 10 689 | 25 143 | 0 | 25 143 | 24 358 | 0 | 24 358 | 9 904 | 0 | 9 904 |
91507 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
99999 | 528 219 | 0 | 528 219 | 221 333 | 0 | 221 333 | 213 302 | 0 | 213 302 | 520 188 | 0 | 520 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 40,0000 | 0 | 0 | 18,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 3 780 683,0000 | 0 | 0 | 14 855,0000 | 0 | 0 | 1 015 755,0000 | 0 | 0 | 2 779 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 733 657,0000 | 0 | 0 | 1 009 080,0000 | 0 | 0 | 9 580,0000 | 0 | 0 | 2 734 157,0000 |
98050 | 0 | 0 | 47 053,0000 | 0 | 0 | 6 693,0000 | 0 | 0 | 5 314,0000 | 0 | 0 | 45 674,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Страница была полезной?