Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 1 951 | 0 | 1 951 | 393 | 0 | 393 | 1 078 | 0 | 1 078 | 1 266 | 0 | 1 266 |
20202 | 16 245 | 2 520 | 18 765 | 74 748 | 2 513 | 77 261 | 74 531 | 1 012 | 75 543 | 16 462 | 4 021 | 20 483 |
20209 | 0 | 0 | 0 | 14 127 | 0 | 14 127 | 14 127 | 0 | 14 127 | 0 | 0 | 0 |
30102 | 139 257 | 0 | 139 257 | 10 752 837 | 0 | 10 752 837 | 10 798 973 | 0 | 10 798 973 | 93 121 | 0 | 93 121 |
30110 | 136 | 44 327 | 44 463 | 0 | 1 328 503 | 1 328 503 | 2 | 1 309 182 | 1 309 184 | 134 | 63 648 | 63 782 |
30202 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 9 921 | 0 | 9 921 |
30204 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 422 | 0 | 422 | 984 | 0 | 984 |
30602 | 3 265 | 0 | 3 265 | 19 254 | 0 | 19 254 | 19 708 | 0 | 19 708 | 2 811 | 0 | 2 811 |
32002 | 180 000 | 0 | 180 000 | 2 235 000 | 0 | 2 235 000 | 2 415 000 | 0 | 2 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 640 000 | 0 | 640 000 | 210 000 | 0 | 210 000 |
45201 | 786 | 0 | 786 | 16 022 | 0 | 16 022 | 15 306 | 0 | 15 306 | 1 502 | 0 | 1 502 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
45206 | 47 150 | 0 | 47 150 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 41 100 | 0 | 41 100 |
45207 | 116 693 | 0 | 116 693 | 15 000 | 0 | 15 000 | 10 693 | 0 | 10 693 | 121 000 | 0 | 121 000 |
45505 | 1 870 | 0 | 1 870 | 900 | 0 | 900 | 244 | 0 | 244 | 2 526 | 0 | 2 526 |
45506 | 29 879 | 0 | 29 879 | 6 500 | 0 | 6 500 | 2 179 | 0 | 2 179 | 34 200 | 0 | 34 200 |
45507 | 40 951 | 0 | 40 951 | 12 900 | 0 | 12 900 | 3 569 | 0 | 3 569 | 50 282 | 0 | 50 282 |
45815 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 1 287 903 | 1 308 533 | 2 596 436 | 1 287 903 | 1 308 533 | 2 596 436 | 0 | 0 | 0 |
47423 | 1 052 | 0 | 1 052 | 8 | 0 | 8 | 10 | 0 | 10 | 1 050 | 0 | 1 050 |
47427 | 0 | 0 | 0 | 659 | 1 | 660 | 628 | 1 | 629 | 31 | 0 | 31 |
50207 | 110 707 | 0 | 110 707 | 5 758 | 0 | 5 758 | 11 244 | 0 | 11 244 | 105 221 | 0 | 105 221 |
50208 | 2 031 | 0 | 2 031 | 15 | 0 | 15 | 45 | 0 | 45 | 2 001 | 0 | 2 001 |
50221 | 43 | 0 | 43 | 123 | 0 | 123 | 103 | 0 | 103 | 63 | 0 | 63 |
50605 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 707 | 0 | 707 | 1 011 | 0 | 1 011 |
50606 | 2 408 | 0 | 2 408 | 4 055 | 0 | 4 055 | 4 356 | 0 | 4 356 | 2 107 | 0 | 2 107 |
50621 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 613 | 0 | 39 613 | 15 018 | 0 | 15 018 | 29 934 | 0 | 29 934 | 24 697 | 0 | 24 697 |
51404 | 131 104 | 0 | 131 104 | 19 707 | 0 | 19 707 | 38 826 | 0 | 38 826 | 111 985 | 0 | 111 985 |
51405 | 140 697 | 0 | 140 697 | 56 964 | 0 | 56 964 | 19 465 | 0 | 19 465 | 178 196 | 0 | 178 196 |
52503 | 165 | 0 | 165 | 52 | 0 | 52 | 10 | 0 | 10 | 207 | 0 | 207 |
60302 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 3 178 | 0 | 3 178 | 1 634 | 0 | 1 634 |
60310 | 82 | 0 | 82 | 100 | 0 | 100 | 116 | 0 | 116 | 66 | 0 | 66 |
60312 | 62 | 0 | 62 | 2 330 | 0 | 2 330 | 2 301 | 0 | 2 301 | 91 | 0 | 91 |
60323 | 97 | 0 | 97 | 37 | 0 | 37 | 112 | 0 | 112 | 22 | 0 | 22 |
60401 | 11 289 | 0 | 11 289 | 4 | 0 | 4 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 3 | 0 | 3 | 170 | 0 | 170 | 170 | 0 | 170 | 3 | 0 | 3 |
61009 | 41 | 0 | 41 | 16 | 0 | 16 | 40 | 0 | 40 | 17 | 0 | 17 |
61210 | 0 | 0 | 0 | 100 008 | 0 | 100 008 | 100 008 | 0 | 100 008 | 0 | 0 | 0 |
61403 | 718 | 0 | 718 | 21 | 0 | 21 | 77 | 0 | 77 | 662 | 0 | 662 |
70606 | 142 222 | 0 | 142 222 | 31 718 | 0 | 31 718 | 43 | 0 | 43 | 173 897 | 0 | 173 897 |
70607 | 1 | 0 | 1 | 246 | 0 | 246 | 36 | 0 | 36 | 211 | 0 | 211 |
70608 | 10 940 | 0 | 10 940 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 15 737 | 0 | 15 737 |
70611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 479 878 | 0 | 479 878 | 5 | 0 | 5 | 479 883 | 0 | 479 883 | 0 | 0 | 0 |
70708 | 48 981 | 0 | 48 981 | 0 | 0 | 0 | 48 981 | 0 | 48 981 | 0 | 0 | 0 |
70711 | 712 | 0 | 712 | 1 211 | 0 | 1 211 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 43 | 0 | 43 | 102 | 0 | 102 | 122 | 0 | 122 | 63 | 0 | 63 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 529 | 0 | 529 | 3 054 | 0 | 3 054 | 3 215 | 0 | 3 215 | 690 | 0 | 690 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 33 927 | 0 | 33 927 | 285 514 | 0 | 285 514 | 308 955 | 0 | 308 955 | 57 368 | 0 | 57 368 |
40702 | 761 791 | 15 905 | 777 696 | 10 044 372 | 1 385 787 | 11 430 159 | 10 020 038 | 1 388 191 | 11 408 229 | 737 457 | 18 309 | 755 766 |
40703 | 758 | 0 | 758 | 4 373 | 0 | 4 373 | 5 460 | 0 | 5 460 | 1 845 | 0 | 1 845 |
40802 | 2 322 | 0 | 2 322 | 29 521 | 0 | 29 521 | 29 807 | 0 | 29 807 | 2 608 | 0 | 2 608 |
40807 | 20 | 28 407 | 28 427 | 1 | 922 730 | 922 731 | 2 | 939 198 | 939 200 | 21 | 44 875 | 44 896 |
40911 | 0 | 0 | 0 | 12 866 | 0 | 12 866 | 12 866 | 0 | 12 866 | 0 | 0 | 0 |
45215 | 8 451 | 0 | 8 451 | 6 934 | 0 | 6 934 | 6 587 | 0 | 6 587 | 8 104 | 0 | 8 104 |
45515 | 1 104 | 0 | 1 104 | 4 479 | 0 | 4 479 | 5 116 | 0 | 5 116 | 1 741 | 0 | 1 741 |
45818 | 7 | 0 | 7 | 7 | 0 | 7 | 30 | 0 | 30 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 1 286 452 | 1 309 668 | 2 596 120 | 1 286 452 | 1 309 668 | 2 596 120 | 0 | 0 | 0 |
47416 | 885 | 0 | 885 | 1 608 | 0 | 1 608 | 2 682 | 430 | 3 112 | 1 959 | 430 | 2 389 |
47422 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
47425 | 3 385 | 0 | 3 385 | 6 366 | 0 | 6 366 | 5 992 | 0 | 5 992 | 3 011 | 0 | 3 011 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 1 951 | 0 | 1 951 | 1 078 | 0 | 1 078 | 393 | 0 | 393 | 1 266 | 0 | 1 266 |
50620 | 1 | 0 | 1 | 36 | 0 | 36 | 246 | 0 | 246 | 211 | 0 | 211 |
51410 | 0 | 0 | 0 | 97 | 0 | 97 | 194 | 0 | 194 | 97 | 0 | 97 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
52305 | 13 544 | 0 | 13 544 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
52501 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 557 | 0 | 1 557 | 4 437 | 0 | 4 437 | 2 948 | 0 | 2 948 | 68 | 0 | 68 |
60305 | 1 788 | 0 | 1 788 | 4 117 | 0 | 4 117 | 3 972 | 0 | 3 972 | 1 643 | 0 | 1 643 |
60309 | 43 | 0 | 43 | 69 | 0 | 69 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 91 |
60322 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 108 | 0 | 108 | 6 743 | 0 | 6 743 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61304 | 167 | 0 | 167 | 25 | 0 | 25 | 26 | 0 | 26 | 168 | 0 | 168 |
70601 | 144 826 | 0 | 144 826 | 6 | 0 | 6 | 33 588 | 0 | 33 588 | 178 408 | 0 | 178 408 |
70602 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 15 642 | 0 | 15 642 |
70701 | 496 512 | 0 | 496 512 | 496 512 | 0 | 496 512 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 48 592 | 0 | 48 592 | 48 592 | 0 | 48 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 530 787 | 0 | 530 787 | 545 105 | 0 | 545 105 | 14 318 | 0 | 14 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 547 | 0 | 547 | 399 | 0 | 399 | 582 | 0 | 582 | 364 | 0 | 364 |
90902 | 84 573 | 0 | 84 573 | 9 627 | 0 | 9 627 | 9 101 | 0 | 9 101 | 85 099 | 0 | 85 099 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91414 | 293 924 | 0 | 293 924 | 54 942 | 0 | 54 942 | 47 391 | 0 | 47 391 | 301 475 | 0 | 301 475 |
91604 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
91802 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 415 665 | 0 | 415 665 | 102 249 | 0 | 102 249 | 87 562 | 0 | 87 562 | 430 352 | 0 | 430 352 |
Пассив | ||||||||||||
91312 | 357 333 | 0 | 357 333 | 43 929 | 0 | 43 929 | 53 322 | 0 | 53 322 | 366 726 | 0 | 366 726 |
91315 | 28 996 | 0 | 28 996 | 290 | 5 | 295 | 6 001 | 985 | 6 986 | 34 707 | 980 | 35 687 |
91316 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
91317 | 19 295 | 0 | 19 295 | 43 336 | 0 | 43 336 | 41 939 | 0 | 41 939 | 17 898 | 0 | 17 898 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 384 342 | 0 | 384 342 | 82 072 | 0 | 82 072 | 89 971 | 0 | 89 971 | 392 241 | 0 | 392 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 116 565,0000 | 0 | 0 | 71 100,0000 | 0 | 0 | 64 765,0000 | 0 | 0 | 122 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795,0000 | 0 | 0 | 31 295,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 115 805,0000 | 0 | 0 | 33 478,0000 | 0 | 0 | 40 617,0000 | 0 | 0 | 122 944,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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