Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 616 | 0 | 616 | 284 | 0 | 284 | 308 | 0 | 308 | 592 | 0 | 592 |
20202 | 25 591 | 4 403 | 29 994 | 93 930 | 4 513 | 98 443 | 95 155 | 5 918 | 101 073 | 24 366 | 2 998 | 27 364 |
20209 | 0 | 0 | 0 | 53 576 | 0 | 53 576 | 53 576 | 0 | 53 576 | 0 | 0 | 0 |
30102 | 193 209 | 0 | 193 209 | 12 444 594 | 0 | 12 444 594 | 12 441 383 | 0 | 12 441 383 | 196 420 | 0 | 196 420 |
30110 | 51 505 | 41 601 | 93 106 | 705 126 | 1 211 425 | 1 916 551 | 705 129 | 1 235 791 | 1 940 920 | 51 502 | 17 235 | 68 737 |
30202 | 12 219 | 0 | 12 219 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 13 763 | 0 | 13 763 |
30204 | 711 | 0 | 711 | 0 | 0 | 0 | 264 | 0 | 264 | 447 | 0 | 447 |
30602 | 5 187 | 0 | 5 187 | 3 714 | 0 | 3 714 | 8 390 | 0 | 8 390 | 511 | 0 | 511 |
32002 | 145 000 | 0 | 145 000 | 2 580 000 | 0 | 2 580 000 | 2 470 000 | 0 | 2 470 000 | 255 000 | 0 | 255 000 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
45201 | 22 409 | 0 | 22 409 | 51 720 | 0 | 51 720 | 58 426 | 0 | 58 426 | 15 703 | 0 | 15 703 |
45204 | 12 952 | 0 | 12 952 | 2 309 | 0 | 2 309 | 11 602 | 0 | 11 602 | 3 659 | 0 | 3 659 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45206 | 157 261 | 0 | 157 261 | 31 150 | 0 | 31 150 | 20 398 | 0 | 20 398 | 168 013 | 0 | 168 013 |
45207 | 94 722 | 0 | 94 722 | 8 150 | 0 | 8 150 | 6 088 | 0 | 6 088 | 96 784 | 0 | 96 784 |
45505 | 3 864 | 0 | 3 864 | 150 | 0 | 150 | 769 | 0 | 769 | 3 245 | 0 | 3 245 |
45506 | 50 763 | 0 | 50 763 | 10 780 | 0 | 10 780 | 4 741 | 0 | 4 741 | 56 802 | 0 | 56 802 |
45507 | 89 426 | 0 | 89 426 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 84 541 | 0 | 84 541 |
45812 | 1 370 | 0 | 1 370 | 400 | 0 | 400 | 30 | 0 | 30 | 1 740 | 0 | 1 740 |
45815 | 63 | 0 | 63 | 188 | 0 | 188 | 166 | 0 | 166 | 85 | 0 | 85 |
45915 | 8 | 0 | 8 | 11 | 0 | 11 | 12 | 0 | 12 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 1 230 583 | 1 225 782 | 2 456 365 | 1 230 583 | 1 225 782 | 2 456 365 | 0 | 0 | 0 |
47423 | 1 018 | 0 | 1 018 | 3 | 0 | 3 | 8 | 0 | 8 | 1 013 | 0 | 1 013 |
47427 | 10 | 0 | 10 | 782 | 1 | 783 | 787 | 1 | 788 | 5 | 0 | 5 |
50207 | 101 903 | 0 | 101 903 | 3 760 | 0 | 3 760 | 1 024 | 0 | 1 024 | 104 639 | 0 | 104 639 |
50208 | 5 090 | 0 | 5 090 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
50221 | 267 | 0 | 267 | 327 | 0 | 327 | 245 | 0 | 245 | 349 | 0 | 349 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 29 474 | 0 | 29 474 | 29 484 | 0 | 29 484 | 9 702 | 0 | 9 702 | 49 256 | 0 | 49 256 |
51404 | 121 700 | 0 | 121 700 | 24 591 | 0 | 24 591 | 83 061 | 0 | 83 061 | 63 230 | 0 | 63 230 |
51405 | 189 278 | 0 | 189 278 | 863 | 0 | 863 | 19 381 | 0 | 19 381 | 170 760 | 0 | 170 760 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
60310 | 125 | 0 | 125 | 95 | 0 | 95 | 106 | 0 | 106 | 114 | 0 | 114 |
60312 | 191 | 0 | 191 | 2 418 | 0 | 2 418 | 2 501 | 0 | 2 501 | 108 | 0 | 108 |
60323 | 221 | 0 | 221 | 112 | 0 | 112 | 112 | 0 | 112 | 221 | 0 | 221 |
60401 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 3 | 0 | 3 | 262 | 0 | 262 | 262 | 0 | 262 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 81 | 0 | 81 | 81 | 0 | 81 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 113 151 | 0 | 113 151 | 113 151 | 0 | 113 151 | 0 | 0 | 0 |
61403 | 1 016 | 0 | 1 016 | 9 | 0 | 9 | 79 | 0 | 79 | 946 | 0 | 946 |
70606 | 51 346 | 0 | 51 346 | 46 218 | 0 | 46 218 | 0 | 0 | 0 | 97 564 | 0 | 97 564 |
70608 | 1 520 | 0 | 1 520 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
70611 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 | 744 | 0 | 744 |
70706 | 682 660 | 0 | 682 660 | 3 | 0 | 3 | 0 | 0 | 0 | 682 663 | 0 | 682 663 |
70708 | 66 110 | 0 | 66 110 | 0 | 0 | 0 | 0 | 0 | 0 | 66 110 | 0 | 66 110 |
70711 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
Итого по активу (баланс) | 2 137 606 | 46 004 | 2 183 610 | 18 207 864 | 2 441 721 | 20 649 585 | 18 106 202 | 2 467 492 | 20 573 694 | 2 239 268 | 20 233 | 2 259 501 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 267 | 0 | 267 | 245 | 0 | 245 | 327 | 0 | 327 | 349 | 0 | 349 |
10701 | 36 842 | 0 | 36 842 | 0 | 0 | 0 | 0 | 0 | 0 | 36 842 | 0 | 36 842 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30126 | 401 | 0 | 401 | 651 | 0 | 651 | 651 | 0 | 651 | 401 | 0 | 401 |
30601 | 140 | 0 | 140 | 387 | 0 | 387 | 391 | 0 | 391 | 144 | 0 | 144 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40701 | 77 350 | 0 | 77 350 | 219 687 | 0 | 219 687 | 160 445 | 0 | 160 445 | 18 108 | 0 | 18 108 |
40702 | 1 006 333 | 17 162 | 1 023 495 | 10 650 680 | 1 289 872 | 11 940 552 | 10 719 803 | 1 280 030 | 11 999 833 | 1 075 456 | 7 320 | 1 082 776 |
40703 | 145 | 0 | 145 | 1 172 | 0 | 1 172 | 2 127 | 0 | 2 127 | 1 100 | 0 | 1 100 |
40802 | 2 916 | 1 129 | 4 045 | 38 030 | 1 130 | 39 160 | 42 045 | 2 | 42 047 | 6 931 | 1 | 6 932 |
40807 | 652 | 14 326 | 14 978 | 1 354 | 456 255 | 457 609 | 1 273 | 447 260 | 448 533 | 571 | 5 331 | 5 902 |
40911 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
45215 | 14 931 | 0 | 14 931 | 18 843 | 0 | 18 843 | 19 045 | 0 | 19 045 | 15 133 | 0 | 15 133 |
45515 | 2 050 | 0 | 2 050 | 2 356 | 0 | 2 356 | 2 415 | 0 | 2 415 | 2 109 | 0 | 2 109 |
45818 | 1 383 | 0 | 1 383 | 42 | 0 | 42 | 416 | 0 | 416 | 1 757 | 0 | 1 757 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 224 322 | 1 231 675 | 2 455 997 | 1 224 322 | 1 231 675 | 2 455 997 | 0 | 0 | 0 |
47416 | 270 | 0 | 270 | 3 837 | 0 | 3 837 | 3 716 | 0 | 3 716 | 149 | 0 | 149 |
47422 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47425 | 9 160 | 0 | 9 160 | 11 823 | 0 | 11 823 | 11 611 | 0 | 11 611 | 8 948 | 0 | 8 948 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50220 | 616 | 0 | 616 | 308 | 0 | 308 | 284 | 0 | 284 | 592 | 0 | 592 |
51410 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60301 | 1 870 | 0 | 1 870 | 2 385 | 0 | 2 385 | 2 232 | 0 | 2 232 | 1 717 | 0 | 1 717 |
60305 | 2 297 | 0 | 2 297 | 4 696 | 0 | 4 696 | 4 507 | 0 | 4 507 | 2 108 | 0 | 2 108 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 36 | 0 | 36 | 65 | 0 | 65 |
60311 | 91 | 0 | 91 | 34 | 0 | 34 | 34 | 0 | 34 | 91 | 0 | 91 |
60601 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 105 | 0 | 105 | 6 830 | 0 | 6 830 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61304 | 597 | 0 | 597 | 25 | 0 | 25 | 11 | 0 | 11 | 583 | 0 | 583 |
70601 | 53 625 | 0 | 53 625 | 31 | 0 | 31 | 48 967 | 0 | 48 967 | 102 561 | 0 | 102 561 |
70603 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 3 328 | 0 | 3 328 |
70701 | 706 092 | 0 | 706 092 | 0 | 0 | 0 | 0 | 0 | 0 | 706 092 | 0 | 706 092 |
70703 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
Итого по пассиву (баланс) | 2 150 993 | 32 617 | 2 183 610 | 12 574 828 | 2 978 932 | 15 553 760 | 12 670 684 | 2 958 967 | 15 629 651 | 2 246 849 | 12 652 | 2 259 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 443 | 0 | 443 | 334 | 0 | 334 | 199 | 0 | 199 | 578 | 0 | 578 |
90902 | 89 853 | 0 | 89 853 | 4 055 | 0 | 4 055 | 212 | 0 | 212 | 93 696 | 0 | 93 696 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 192 800 | 0 | 192 800 | 192 800 | 0 | 192 800 | 0 | 0 | 0 |
91414 | 481 541 | 0 | 481 541 | 11 020 | 0 | 11 020 | 15 678 | 0 | 15 678 | 476 883 | 0 | 476 883 |
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 | 636 380 | 0 | 636 380 | 150 910 | 0 | 150 910 | 83 714 | 0 | 83 714 | 703 576 | 0 | 703 576 |
Итого по активу (баланс) | 1 213 510 | 0 | 1 213 510 | 399 119 | 0 | 399 119 | 332 603 | 0 | 332 603 | 1 280 026 | 0 | 1 280 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
91312 | 551 854 | 0 | 551 854 | 256 | 0 | 256 | 55 602 | 0 | 55 602 | 607 200 | 0 | 607 200 |
91315 | 38 671 | 0 | 38 671 | 0 | 0 | 0 | 0 | 0 | 0 | 38 671 | 0 | 38 671 |
91316 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 8 000 | 0 | 8 000 | 4 850 | 0 | 4 850 |
91317 | 39 404 | 0 | 39 404 | 79 028 | 0 | 79 028 | 86 028 | 0 | 86 028 | 46 404 | 0 | 46 404 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 577 130 | 0 | 577 130 | 248 889 | 0 | 248 889 | 248 209 | 0 | 248 209 | 576 450 | 0 | 576 450 |
Итого по пассиву (баланс) | 1 213 510 | 0 | 1 213 510 | 332 603 | 0 | 332 603 | 399 119 | 0 | 399 119 | 1 280 026 | 0 | 1 280 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 109 000,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 117 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 109 040,0000 | 0 | 0 | 13 036,0000 | 0 | 0 | 5 042,0000 | 0 | 0 | 117 034,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 |
98050 | 0 | 0 | 104 039,0000 | 0 | 0 | 32,0000 | 0 | 0 | 8 026,0000 | 0 | 0 | 112 033,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 040,0000 | 0 | 0 | 5 032,0000 | 0 | 0 | 13 026,0000 | 0 | 0 | 117 034,0000 |
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