Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 694 | 0 | 694 | 229 | 0 | 229 | 86 | 0 | 86 | 837 | 0 | 837 |
20202 | 22 766 | 1 353 | 24 119 | 80 563 | 4 009 | 84 572 | 89 884 | 4 952 | 94 836 | 13 445 | 410 | 13 855 |
20209 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
30102 | 166 922 | 0 | 166 922 | 8 496 965 | 0 | 8 496 965 | 8 432 229 | 0 | 8 432 229 | 231 658 | 0 | 231 658 |
30110 | 0 | 24 070 | 24 070 | 0 | 1 700 612 | 1 700 612 | 0 | 1 698 936 | 1 698 936 | 0 | 25 746 | 25 746 |
30202 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 386 | 0 | 386 | 4 633 | 0 | 4 633 |
30204 | 231 | 0 | 231 | 0 | 0 | 0 | 27 | 0 | 27 | 204 | 0 | 204 |
30602 | 1 769 | 0 | 1 769 | 13 200 | 0 | 13 200 | 9 992 | 0 | 9 992 | 4 977 | 0 | 4 977 |
32002 | 30 000 | 0 | 30 000 | 910 000 | 0 | 910 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45201 | 3 180 | 0 | 3 180 | 30 895 | 0 | 30 895 | 32 727 | 0 | 32 727 | 1 348 | 0 | 1 348 |
45204 | 3 190 | 0 | 3 190 | 2 000 | 0 | 2 000 | 2 350 | 0 | 2 350 | 2 840 | 0 | 2 840 |
45206 | 50 850 | 0 | 50 850 | 10 700 | 0 | 10 700 | 8 780 | 0 | 8 780 | 52 770 | 0 | 52 770 |
45207 | 69 120 | 0 | 69 120 | 18 000 | 0 | 18 000 | 31 507 | 0 | 31 507 | 55 613 | 0 | 55 613 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 263 | 0 | 263 | 20 780 | 0 | 20 780 |
45506 | 14 301 | 0 | 14 301 | 4 330 | 0 | 4 330 | 1 336 | 0 | 1 336 | 17 295 | 0 | 17 295 |
45507 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 200 | 0 | 200 | 14 016 | 0 | 14 016 |
45812 | 10 187 | 0 | 10 187 | 600 | 0 | 600 | 100 | 0 | 100 | 10 687 | 0 | 10 687 |
45815 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 1 647 669 | 1 754 026 | 3 401 695 | 1 647 669 | 1 754 026 | 3 401 695 | 0 | 0 | 0 |
47423 | 1 065 | 0 | 1 065 | 21 004 | 0 | 21 004 | 21 010 | 0 | 21 010 | 1 059 | 0 | 1 059 |
47427 | 468 | 0 | 468 | 390 | 0 | 390 | 125 | 0 | 125 | 733 | 0 | 733 |
50207 | 53 537 | 0 | 53 537 | 418 | 0 | 418 | 902 | 0 | 902 | 53 053 | 0 | 53 053 |
50221 | 78 | 0 | 78 | 71 | 0 | 71 | 61 | 0 | 61 | 88 | 0 | 88 |
50605 | 810 | 0 | 810 | 210 | 0 | 210 | 810 | 0 | 810 | 210 | 0 | 210 |
50606 | 6 217 | 0 | 6 217 | 3 615 | 0 | 3 615 | 9 832 | 0 | 9 832 | 0 | 0 | 0 |
50621 | 373 | 0 | 373 | 496 | 0 | 496 | 869 | 0 | 869 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 29 668 | 0 | 29 668 | 19 830 | 0 | 19 830 | 19 791 | 0 | 19 791 | 29 707 | 0 | 29 707 |
51404 | 29 490 | 0 | 29 490 | 39 156 | 0 | 39 156 | 20 000 | 0 | 20 000 | 48 646 | 0 | 48 646 |
51405 | 189 962 | 0 | 189 962 | 10 986 | 0 | 10 986 | 40 337 | 0 | 40 337 | 160 611 | 0 | 160 611 |
51406 | 18 736 | 0 | 18 736 | 60 | 0 | 60 | 0 | 0 | 0 | 18 796 | 0 | 18 796 |
51505 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
52503 | 108 | 0 | 108 | 0 | 0 | 0 | 7 | 0 | 7 | 101 | 0 | 101 |
60302 | 473 | 0 | 473 | 0 | 0 | 0 | 32 | 0 | 32 | 441 | 0 | 441 |
60306 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 110 | 0 | 110 | 112 | 0 | 112 | 63 | 0 | 63 |
60312 | 98 | 0 | 98 | 2 297 | 0 | 2 297 | 2 327 | 0 | 2 327 | 68 | 0 | 68 |
60323 | 194 | 0 | 194 | 35 | 0 | 35 | 33 | 0 | 33 | 196 | 0 | 196 |
60347 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 103 | 0 | 103 | 9 512 | 0 | 9 512 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 12 | 0 | 12 | 8 | 0 | 8 | 17 | 0 | 17 | 3 | 0 | 3 |
61008 | 8 | 0 | 8 | 141 | 0 | 141 | 136 | 0 | 136 | 13 | 0 | 13 |
61009 | 8 | 0 | 8 | 19 | 0 | 19 | 14 | 0 | 14 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 944 | 0 | 71 944 | 71 944 | 0 | 71 944 | 0 | 0 | 0 |
61403 | 577 | 0 | 577 | 81 | 0 | 81 | 132 | 0 | 132 | 526 | 0 | 526 |
70606 | 255 245 | 0 | 255 245 | 36 499 | 0 | 36 499 | 0 | 0 | 0 | 291 744 | 0 | 291 744 |
70607 | 46 | 0 | 46 | 51 | 0 | 51 | 74 | 0 | 74 | 23 | 0 | 23 |
70608 | 22 997 | 0 | 22 997 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
70611 | 1 412 | 0 | 1 412 | 32 | 0 | 32 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 78 | 0 | 78 | 61 | 0 | 61 | 71 | 0 | 71 | 88 | 0 | 88 |
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 | 238 | 0 | 238 | 471 | 0 | 471 | 762 | 0 | 762 | 529 | 0 | 529 |
31302 | 55 000 | 0 | 55 000 | 435 000 | 0 | 435 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
40701 | 8 682 | 0 | 8 682 | 146 340 | 0 | 146 340 | 147 278 | 0 | 147 278 | 9 620 | 0 | 9 620 |
40702 | 492 684 | 850 | 493 534 | 9 097 046 | 1 741 926 | 10 838 972 | 9 294 565 | 1 756 912 | 11 051 477 | 690 203 | 15 836 | 706 039 |
40703 | 900 | 0 | 900 | 5 865 | 0 | 5 865 | 5 297 | 0 | 5 297 | 332 | 0 | 332 |
40802 | 2 059 | 0 | 2 059 | 15 321 | 0 | 15 321 | 14 409 | 0 | 14 409 | 1 147 | 0 | 1 147 |
40807 | 20 | 23 945 | 23 965 | 1 | 1 129 564 | 1 129 565 | 0 | 1 115 478 | 1 115 478 | 19 | 9 859 | 9 878 |
40911 | 0 | 0 | 0 | 17 592 | 0 | 17 592 | 17 592 | 0 | 17 592 | 0 | 0 | 0 |
45215 | 8 233 | 0 | 8 233 | 12 754 | 0 | 12 754 | 12 358 | 0 | 12 358 | 7 837 | 0 | 7 837 |
45515 | 1 183 | 0 | 1 183 | 1 063 | 0 | 1 063 | 1 073 | 0 | 1 073 | 1 193 | 0 | 1 193 |
45818 | 14 347 | 0 | 14 347 | 7 | 0 | 7 | 507 | 0 | 507 | 14 847 | 0 | 14 847 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47405 | 0 | 0 | 0 | 0 | 31 224 | 31 224 | 0 | 31 224 | 31 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 646 862 | 1 754 612 | 3 401 474 | 1 646 862 | 1 754 612 | 3 401 474 | 0 | 0 | 0 |
47416 | 825 | 0 | 825 | 26 894 | 0 | 26 894 | 26 800 | 0 | 26 800 | 731 | 0 | 731 |
47422 | 3 | 0 | 3 | 15 | 0 | 15 | 13 | 0 | 13 | 1 | 0 | 1 |
47425 | 2 394 | 0 | 2 394 | 8 141 | 0 | 8 141 | 9 081 | 0 | 9 081 | 3 334 | 0 | 3 334 |
47426 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50219 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 694 | 0 | 694 | 85 | 0 | 85 | 228 | 0 | 228 | 837 | 0 | 837 |
50620 | 36 | 0 | 36 | 75 | 0 | 75 | 41 | 0 | 41 | 2 | 0 | 2 |
51510 | 0 | 0 | 0 | 22 | 0 | 22 | 467 | 0 | 467 | 445 | 0 | 445 |
52305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52501 | 744 | 0 | 744 | 0 | 0 | 0 | 119 | 0 | 119 | 863 | 0 | 863 |
60301 | 710 | 0 | 710 | 1 494 | 0 | 1 494 | 845 | 0 | 845 | 61 | 0 | 61 |
60305 | 1 631 | 0 | 1 631 | 5 167 | 0 | 5 167 | 3 547 | 0 | 3 547 | 11 | 0 | 11 |
60309 | 36 | 0 | 36 | 61 | 0 | 61 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 87 | 0 | 87 | 236 | 0 | 236 | 236 | 0 | 236 |
60601 | 6 749 | 0 | 6 749 | 102 | 0 | 102 | 63 | 0 | 63 | 6 710 | 0 | 6 710 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61304 | 100 | 0 | 100 | 17 | 0 | 17 | 31 | 0 | 31 | 114 | 0 | 114 |
70601 | 262 259 | 0 | 262 259 | 10 | 0 | 10 | 37 777 | 0 | 37 777 | 300 026 | 0 | 300 026 |
70602 | 385 | 0 | 385 | 860 | 0 | 860 | 498 | 0 | 498 | 23 | 0 | 23 |
70603 | 22 877 | 0 | 22 877 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 25 263 | 0 | 25 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 480 | 0 | 480 | 1 111 | 0 | 1 111 | 1 047 | 0 | 1 047 | 544 | 0 | 544 |
90902 | 69 960 | 0 | 69 960 | 4 540 | 0 | 4 540 | 2 983 | 0 | 2 983 | 71 517 | 0 | 71 517 |
91220 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91411 | 38 449 | 0 | 38 449 | 127 | 0 | 127 | 0 | 0 | 0 | 38 576 | 0 | 38 576 |
91414 | 202 031 | 0 | 202 031 | 39 424 | 0 | 39 424 | 53 760 | 0 | 53 760 | 187 695 | 0 | 187 695 |
91604 | 6 898 | 0 | 6 898 | 302 | 0 | 302 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
99998 | 350 720 | 0 | 350 720 | 112 542 | 0 | 112 542 | 148 221 | 0 | 148 221 | 315 041 | 0 | 315 041 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 13 618 | 0 | 13 618 |
91312 | 304 885 | 0 | 304 885 | 89 000 | 0 | 89 000 | 45 679 | 0 | 45 679 | 261 564 | 0 | 261 564 |
91315 | 10 164 | 0 | 10 164 | 6 074 | 123 | 6 197 | 300 | 6 218 | 6 518 | 4 390 | 6 095 | 10 485 |
91316 | 190 | 0 | 190 | 130 | 0 | 130 | 650 | 0 | 650 | 710 | 0 | 710 |
91317 | 19 030 | 0 | 19 030 | 52 894 | 0 | 52 894 | 56 077 | 0 | 56 077 | 22 213 | 0 | 22 213 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 317 819 | 0 | 317 819 | 117 791 | 0 | 117 791 | 105 505 | 0 | 105 505 | 305 533 | 0 | 305 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 2 689 766,0000 | 0 | 0 | 6 366,0000 | 0 | 0 | 2 615 244,0000 | 0 | 0 | 80 888,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 029 772,0000 | 0 | 0 | 1 028 097,0000 | 0 | 0 | 130,0000 | 0 | 0 | 1 805,0000 |
98050 | 0 | 0 | 1 660 039,0000 | 0 | 0 | 1 613 390,0000 | 0 | 0 | 6 243,0000 | 0 | 0 | 52 892,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 237,0000 | 0 | 0 | 26 238,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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