Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 152 | 0 | 152 | 207 | 0 | 207 | 101 | 0 | 101 | 258 | 0 | 258 |
20202 | 14 384 | 85 | 14 469 | 55 317 | 458 | 55 775 | 49 725 | 318 | 50 043 | 19 976 | 225 | 20 201 |
20209 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
30102 | 177 883 | 0 | 177 883 | 6 366 018 | 0 | 6 366 018 | 6 405 402 | 0 | 6 405 402 | 138 499 | 0 | 138 499 |
30110 | 0 | 21 809 | 21 809 | 0 | 559 204 | 559 204 | 0 | 568 099 | 568 099 | 0 | 12 914 | 12 914 |
30202 | 4 442 | 0 | 4 442 | 399 | 0 | 399 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
30204 | 219 | 0 | 219 | 41 | 0 | 41 | 0 | 0 | 0 | 260 | 0 | 260 |
30602 | 1 642 | 0 | 1 642 | 2 310 | 0 | 2 310 | 1 964 | 0 | 1 964 | 1 988 | 0 | 1 988 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 265 000 | 0 | 1 265 000 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 13 679 | 0 | 13 679 | 8 902 | 0 | 8 902 | 4 777 | 0 | 4 777 |
45206 | 79 525 | 0 | 79 525 | 4 000 | 0 | 4 000 | 14 650 | 0 | 14 650 | 68 875 | 0 | 68 875 |
45207 | 83 609 | 0 | 83 609 | 3 000 | 0 | 3 000 | 28 546 | 0 | 28 546 | 58 063 | 0 | 58 063 |
45504 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 1 645 | 0 | 1 645 | 10 000 | 0 | 10 000 | 221 | 0 | 221 | 11 424 | 0 | 11 424 |
45506 | 13 578 | 0 | 13 578 | 5 168 | 0 | 5 168 | 1 404 | 0 | 1 404 | 17 342 | 0 | 17 342 |
45507 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 542 | 0 | 542 | 12 727 | 0 | 12 727 |
45812 | 7 887 | 0 | 7 887 | 800 | 0 | 800 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
45815 | 1 210 | 0 | 1 210 | 70 | 0 | 70 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 416 134 | 553 061 | 969 195 | 416 134 | 553 061 | 969 195 | 0 | 0 | 0 |
47423 | 1 117 | 0 | 1 117 | 16 004 | 0 | 16 004 | 16 007 | 0 | 16 007 | 1 114 | 0 | 1 114 |
47427 | 6 | 0 | 6 | 158 | 0 | 158 | 157 | 0 | 157 | 7 | 0 | 7 |
50207 | 39 532 | 0 | 39 532 | 355 | 0 | 355 | 0 | 0 | 0 | 39 887 | 0 | 39 887 |
50221 | 145 | 0 | 145 | 73 | 0 | 73 | 100 | 0 | 100 | 118 | 0 | 118 |
50605 | 205 | 0 | 205 | 399 | 0 | 399 | 164 | 0 | 164 | 440 | 0 | 440 |
50606 | 1 414 | 0 | 1 414 | 299 | 0 | 299 | 716 | 0 | 716 | 997 | 0 | 997 |
50621 | 13 | 0 | 13 | 17 | 0 | 17 | 25 | 0 | 25 | 5 | 0 | 5 |
51401 | 9 882 | 0 | 9 882 | 51 118 | 0 | 51 118 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
51402 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 0 | 0 | 0 |
51403 | 20 401 | 0 | 20 401 | 45 601 | 0 | 45 601 | 26 408 | 0 | 26 408 | 39 594 | 0 | 39 594 |
51404 | 29 418 | 0 | 29 418 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 39 343 | 0 | 39 343 |
51405 | 173 438 | 0 | 173 438 | 43 980 | 0 | 43 980 | 0 | 0 | 0 | 217 418 | 0 | 217 418 |
51406 | 18 502 | 0 | 18 502 | 59 | 0 | 59 | 0 | 0 | 0 | 18 561 | 0 | 18 561 |
52503 | 5 278 | 0 | 5 278 | 138 | 0 | 138 | 248 | 0 | 248 | 5 168 | 0 | 5 168 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60308 | 1 205 | 0 | 1 205 | 1 061 | 0 | 1 061 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 84 | 0 | 84 | 88 | 0 | 88 | 32 | 0 | 32 |
60312 | 81 | 0 | 81 | 2 039 | 0 | 2 039 | 2 044 | 0 | 2 044 | 76 | 0 | 76 |
60323 | 286 | 0 | 286 | 75 | 0 | 75 | 310 | 0 | 310 | 51 | 0 | 51 |
60401 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
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 | 111 | 0 | 111 | 115 | 0 | 115 | 3 | 0 | 3 |
61009 | 15 | 0 | 15 | 14 | 0 | 14 | 24 | 0 | 24 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 42 381 | 0 | 42 381 | 42 381 | 0 | 42 381 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 64 | 0 | 64 | 128 | 0 | 128 | 362 | 0 | 362 |
70606 | 153 186 | 0 | 153 186 | 22 290 | 0 | 22 290 | 0 | 0 | 0 | 175 476 | 0 | 175 476 |
70607 | 26 | 0 | 26 | 103 | 0 | 103 | 78 | 0 | 78 | 51 | 0 | 51 |
70608 | 15 541 | 0 | 15 541 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 16 615 | 0 | 16 615 |
70611 | 1 448 | 0 | 1 448 | 194 | 0 | 194 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 145 | 0 | 145 | 100 | 0 | 100 | 73 | 0 | 73 | 118 | 0 | 118 |
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 | 124 | 0 | 124 | 1 266 | 0 | 1 266 | 1 413 | 0 | 1 413 | 271 | 0 | 271 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 25 795 | 0 | 25 795 | 157 266 | 0 | 157 266 | 132 417 | 0 | 132 417 | 946 | 0 | 946 |
40702 | 509 422 | 9 500 | 518 922 | 5 192 149 | 418 307 | 5 610 456 | 5 176 155 | 415 580 | 5 591 735 | 493 428 | 6 773 | 500 201 |
40703 | 129 | 0 | 129 | 4 109 | 0 | 4 109 | 4 105 | 0 | 4 105 | 125 | 0 | 125 |
40802 | 502 | 0 | 502 | 12 541 | 0 | 12 541 | 12 476 | 0 | 12 476 | 437 | 0 | 437 |
40807 | 19 | 12 281 | 12 300 | 223 | 386 486 | 386 709 | 223 | 380 361 | 380 584 | 19 | 6 156 | 6 175 |
40911 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 15 966 | 0 | 15 966 | 10 072 | 0 | 10 072 | 4 554 | 0 | 4 554 | 10 448 | 0 | 10 448 |
45515 | 4 145 | 0 | 4 145 | 1 207 | 0 | 1 207 | 4 604 | 0 | 4 604 | 7 542 | 0 | 7 542 |
45818 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 870 | 0 | 870 | 9 967 | 0 | 9 967 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47405 | 0 | 0 | 0 | 0 | 38 883 | 38 883 | 0 | 38 883 | 38 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 415 434 | 553 876 | 969 310 | 415 434 | 553 876 | 969 310 | 0 | 0 | 0 |
47416 | 416 | 0 | 416 | 13 776 | 0 | 13 776 | 13 976 | 0 | 13 976 | 616 | 0 | 616 |
47422 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 3 576 | 0 | 3 576 | 3 832 | 0 | 3 832 | 3 040 | 0 | 3 040 | 2 784 | 0 | 2 784 |
47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50220 | 152 | 0 | 152 | 100 | 0 | 100 | 206 | 0 | 206 | 258 | 0 | 258 |
50620 | 19 | 0 | 19 | 72 | 0 | 72 | 111 | 0 | 111 | 58 | 0 | 58 |
51410 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
52305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 49 000 | 0 | 49 000 |
52306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 276 | 0 | 276 | 0 | 0 | 0 | 119 | 0 | 119 | 395 | 0 | 395 |
60301 | 0 | 0 | 0 | 336 | 0 | 336 | 1 097 | 0 | 1 097 | 761 | 0 | 761 |
60305 | 1 266 | 0 | 1 266 | 3 186 | 0 | 3 186 | 3 282 | 0 | 3 282 | 1 362 | 0 | 1 362 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60311 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 |
60601 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 76 | 0 | 76 | 6 675 | 0 | 6 675 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61304 | 89 | 0 | 89 | 15 | 0 | 15 | 9 | 0 | 9 | 83 | 0 | 83 |
70601 | 154 883 | 0 | 154 883 | 3 | 0 | 3 | 23 740 | 0 | 23 740 | 178 620 | 0 | 178 620 |
70602 | 22 | 0 | 22 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 |
70603 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 16 604 | 0 | 16 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 | 0 | 362 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 362 | 0 | 362 |
90902 | 64 400 | 0 | 64 400 | 5 003 | 0 | 5 003 | 7 674 | 0 | 7 674 | 61 729 | 0 | 61 729 |
91202 | 240 959 | 0 | 240 959 | 20 000 | 0 | 20 000 | 260 959 | 0 | 260 959 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
91411 | 37 982 | 0 | 37 982 | 99 | 0 | 99 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 170 779 | 0 | 170 779 | 25 322 | 0 | 25 322 | 11 336 | 0 | 11 336 | 184 765 | 0 | 184 765 |
91604 | 5 705 | 0 | 5 705 | 303 | 0 | 303 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
99998 | 341 055 | 0 | 341 055 | 59 626 | 0 | 59 626 | 78 467 | 0 | 78 467 | 322 214 | 0 | 322 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 305 881 | 0 | 305 881 | 46 948 | 0 | 46 948 | 27 388 | 0 | 27 388 | 286 321 | 0 | 286 321 |
91315 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
91316 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
91317 | 9 904 | 0 | 9 904 | 31 078 | 0 | 31 078 | 31 797 | 0 | 31 797 | 10 623 | 0 | 10 623 |
91507 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
99999 | 520 188 | 0 | 520 188 | 316 578 | 0 | 316 578 | 87 336 | 0 | 87 336 | 290 946 | 0 | 290 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 2 779 783,0000 | 0 | 0 | 10 155,0000 | 0 | 0 | 12 240,0000 | 0 | 0 | 2 777 698,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 734 157,0000 | 0 | 0 | 7 165,0000 | 0 | 0 | 5 030,0000 | 0 | 0 | 2 732 022,0000 |
98050 | 0 | 0 | 45 674,0000 | 0 | 0 | 5 084,0000 | 0 | 0 | 5 136,0000 | 0 | 0 | 45 726,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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