Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 69 | 0 | 69 | 1 581 | 0 | 1 581 |
20202 | 7 041 | 11 002 | 18 043 | 72 213 | 2 078 | 74 291 | 35 967 | 4 571 | 40 538 | 43 287 | 8 509 | 51 796 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 41 654 | 0 | 41 654 | 5 933 850 | 0 | 5 933 850 | 5 941 176 | 0 | 5 941 176 | 34 328 | 0 | 34 328 |
30110 | 6 369 | 39 071 | 45 440 | 1 650 | 1 066 784 | 1 068 434 | 7 226 | 1 050 935 | 1 058 161 | 793 | 54 920 | 55 713 |
30202 | 3 808 | 0 | 3 808 | 465 | 0 | 465 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30204 | 578 | 0 | 578 | 0 | 0 | 0 | 145 | 0 | 145 | 433 | 0 | 433 |
30602 | 1 199 | 0 | 1 199 | 939 | 0 | 939 | 1 042 | 0 | 1 042 | 1 096 | 0 | 1 096 |
31902 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 245 000 | 0 | 245 000 | 106 000 | 0 | 106 000 |
31904 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 16 582 | 0 | 16 582 | 9 386 | 0 | 9 386 | 10 434 | 0 | 10 434 | 15 534 | 0 | 15 534 |
45203 | 5 400 | 0 | 5 400 | 12 800 | 0 | 12 800 | 11 200 | 0 | 11 200 | 7 000 | 0 | 7 000 |
45204 | 67 248 | 0 | 67 248 | 16 048 | 0 | 16 048 | 14 303 | 0 | 14 303 | 68 993 | 0 | 68 993 |
45205 | 16 000 | 0 | 16 000 | 27 001 | 0 | 27 001 | 25 604 | 0 | 25 604 | 17 397 | 0 | 17 397 |
45206 | 214 250 | 0 | 214 250 | 11 680 | 0 | 11 680 | 47 315 | 0 | 47 315 | 178 615 | 0 | 178 615 |
45207 | 199 396 | 0 | 199 396 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 179 921 | 0 | 179 921 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 201 | 0 | 201 | 1 501 | 0 | 1 501 |
45506 | 42 494 | 0 | 42 494 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 39 726 | 0 | 39 726 |
45507 | 33 593 | 0 | 33 593 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 32 110 | 0 | 32 110 |
45812 | 28 452 | 0 | 28 452 | 264 | 0 | 264 | 1 304 | 0 | 1 304 | 27 412 | 0 | 27 412 |
45815 | 720 | 0 | 720 | 1 721 | 0 | 1 721 | 159 | 0 | 159 | 2 282 | 0 | 2 282 |
47408 | 0 | 0 | 0 | 1 036 551 | 1 057 968 | 2 094 519 | 1 036 551 | 1 057 968 | 2 094 519 | 0 | 0 | 0 |
47423 | 600 | 0 | 600 | 303 | 0 | 303 | 338 | 0 | 338 | 565 | 0 | 565 |
47427 | 0 | 0 | 0 | 6 736 | 6 | 6 742 | 6 635 | 6 | 6 641 | 101 | 0 | 101 |
50107 | 838 | 0 | 838 | 8 | 0 | 8 | 846 | 0 | 846 | 0 | 0 | 0 |
50208 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 89 | 0 | 89 | 7 081 | 0 | 7 081 |
50606 | 3 428 | 0 | 3 428 | 42 | 0 | 42 | 543 | 0 | 543 | 2 927 | 0 | 2 927 |
50621 | 23 | 0 | 23 | 49 | 0 | 49 | 44 | 0 | 44 | 28 | 0 | 28 |
51404 | 3 041 | 0 | 3 041 | 18 | 0 | 18 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
51405 | 1 014 | 0 | 1 014 | 6 | 0 | 6 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60302 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60310 | 137 | 0 | 137 | 93 | 0 | 93 | 104 | 0 | 104 | 126 | 0 | 126 |
60312 | 657 | 0 | 657 | 2 491 | 0 | 2 491 | 2 341 | 0 | 2 341 | 807 | 0 | 807 |
60323 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 654 | 0 | 654 | 4 526 | 0 | 4 526 |
60336 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 |
60347 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 | 0 | 11 263 |
60901 | 78 | 0 | 78 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
61008 | 4 | 0 | 4 | 123 | 0 | 123 | 123 | 0 | 123 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
61403 | 6 180 | 0 | 6 180 | 87 | 0 | 87 | 4 619 | 0 | 4 619 | 1 648 | 0 | 1 648 |
61702 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
70606 | 2 202 582 | 0 | 2 202 582 | 140 254 | 0 | 140 254 | 2 202 582 | 0 | 2 202 582 | 140 254 | 0 | 140 254 |
70607 | 394 | 0 | 394 | 553 | 0 | 553 | 881 | 0 | 881 | 66 | 0 | 66 |
70608 | 329 362 | 0 | 329 362 | 21 560 | 0 | 21 560 | 329 362 | 0 | 329 362 | 21 560 | 0 | 21 560 |
70611 | 10 314 | 0 | 10 314 | 598 | 0 | 598 | 10 314 | 0 | 10 314 | 598 | 0 | 598 |
70616 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 202 840 | 0 | 2 202 840 | 0 | 0 | 0 | 2 202 840 | 0 | 2 202 840 |
70707 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
70708 | 0 | 0 | 0 | 329 362 | 0 | 329 362 | 0 | 0 | 0 | 329 362 | 0 | 329 362 |
70711 | 0 | 0 | 0 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
70716 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по активу (баланс) | 3 471 106 | 50 073 | 3 521 179 | 12 972 224 | 2 126 836 | 15 099 060 | 12 841 042 | 2 113 480 | 14 954 522 | 3 602 288 | 63 429 | 3 665 717 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10609 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
10701 | 125 381 | 0 | 125 381 | 0 | 0 | 0 | 0 | 0 | 0 | 125 381 | 0 | 125 381 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 370 343 | 33 234 | 403 577 | 2 953 257 | 975 600 | 3 928 857 | 2 986 328 | 983 610 | 3 969 938 | 403 414 | 41 244 | 444 658 |
408.1 | 6 996 | 5 930 | 12 926 | 102 762 | 266 789 | 369 551 | 97 478 | 271 164 | 368 642 | 1 712 | 10 305 | 12 017 |
40911 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
45215 | 75 005 | 0 | 75 005 | 81 474 | 0 | 81 474 | 78 624 | 0 | 78 624 | 72 155 | 0 | 72 155 |
45515 | 4 708 | 0 | 4 708 | 428 | 0 | 428 | 8 004 | 0 | 8 004 | 12 284 | 0 | 12 284 |
45818 | 28 892 | 0 | 28 892 | 760 | 0 | 760 | 593 | 0 | 593 | 28 725 | 0 | 28 725 |
47407 | 0 | 0 | 0 | 1 039 037 | 1 055 093 | 2 094 130 | 1 039 037 | 1 055 093 | 2 094 130 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 920 | 0 | 920 | 941 | 0 | 941 | 22 | 0 | 22 |
47422 | 41 | 0 | 41 | 148 | 4 | 152 | 400 | 4 | 404 | 293 | 0 | 293 |
47425 | 15 193 | 0 | 15 193 | 22 362 | 0 | 22 362 | 20 385 | 0 | 20 385 | 13 216 | 0 | 13 216 |
47426 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50120 | 333 | 0 | 333 | 500 | 0 | 500 | 167 | 0 | 167 | 0 | 0 | 0 |
50219 | 2 529 | 0 | 2 529 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 669 | 0 | 669 |
50220 | 4 552 | 0 | 4 552 | 69 | 0 | 69 | 1 650 | 0 | 1 650 | 6 133 | 0 | 6 133 |
50407 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 23 | 0 | 23 | 332 | 0 | 332 | 363 | 0 | 363 | 54 | 0 | 54 |
52304 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 187 | 0 | 18 187 | 18 187 | 0 | 18 187 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 364 | 0 | 12 364 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 292 | 0 | 1 292 | 1 349 | 0 | 1 349 | 57 | 0 | 57 | 0 | 0 | 0 |
60301 | 187 | 0 | 187 | 856 | 0 | 856 | 1 376 | 0 | 1 376 | 707 | 0 | 707 |
60305 | 2 | 0 | 2 | 2 845 | 0 | 2 845 | 6 120 | 0 | 6 120 | 3 277 | 0 | 3 277 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 |
60311 | 63 | 0 | 63 | 248 | 0 | 248 | 251 | 0 | 251 | 66 | 0 | 66 |
60324 | 4 386 | 0 | 4 386 | 30 | 0 | 30 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
60335 | 0 | 0 | 0 | 95 | 0 | 95 | 1 815 | 0 | 1 815 | 1 720 | 0 | 1 720 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 7 619 | 0 | 7 619 |
60601 | 7 465 | 0 | 7 465 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 45 | 0 | 45 | 118 | 0 | 118 |
61304 | 368 | 0 | 368 | 368 | 0 | 368 | 92 | 0 | 92 | 92 | 0 | 92 |
61701 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70601 | 2 236 691 | 0 | 2 236 691 | 2 236 750 | 0 | 2 236 750 | 141 047 | 0 | 141 047 | 140 988 | 0 | 140 988 |
70602 | 2 859 | 0 | 2 859 | 2 879 | 0 | 2 879 | 393 | 0 | 393 | 373 | 0 | 373 |
70603 | 327 903 | 0 | 327 903 | 327 903 | 0 | 327 903 | 21 842 | 0 | 21 842 | 21 842 | 0 | 21 842 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 993 | 0 | 2 236 993 | 2 236 993 | 0 | 2 236 993 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 327 903 | 0 | 327 903 | 327 903 | 0 | 327 903 |
Итого по пассиву (баланс) | 3 482 015 | 39 164 | 3 521 179 | 6 851 052 | 2 297 486 | 9 148 538 | 6 983 205 | 2 309 871 | 9 293 076 | 3 614 168 | 51 549 | 3 665 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
90902 | 222 210 | 0 | 222 210 | 1 036 | 0 | 1 036 | 2 781 | 0 | 2 781 | 220 465 | 0 | 220 465 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 572 418 | 0 | 572 418 | 0 | 0 | 0 | 20 684 | 0 | 20 684 | 551 734 | 0 | 551 734 |
91604 | 3 687 | 0 | 3 687 | 3 250 | 0 | 3 250 | 3 534 | 0 | 3 534 | 3 403 | 0 | 3 403 |
91605 | 0 | 0 | 0 | 93 | 0 | 93 | 4 | 0 | 4 | 89 | 0 | 89 |
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 | 1 208 156 | 0 | 1 208 156 | 98 455 | 0 | 98 455 | 233 997 | 0 | 233 997 | 1 072 614 | 0 | 1 072 614 |
Итого по активу (баланс) | 2 012 126 | 0 | 2 012 126 | 102 834 | 0 | 102 834 | 261 000 | 0 | 261 000 | 1 853 960 | 0 | 1 853 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91312 | 984 054 | 0 | 984 054 | 60 514 | 0 | 60 514 | 3 000 | 0 | 3 000 | 926 540 | 0 | 926 540 |
91315 | 101 866 | 0 | 101 866 | 65 199 | 0 | 65 199 | 25 | 0 | 25 | 36 692 | 0 | 36 692 |
91317 | 115 759 | 0 | 115 759 | 107 964 | 0 | 107 964 | 95 110 | 0 | 95 110 | 102 905 | 0 | 102 905 |
91507 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
99999 | 803 970 | 0 | 803 970 | 27 003 | 0 | 27 003 | 4 379 | 0 | 4 379 | 781 346 | 0 | 781 346 |
Итого по пассиву (баланс) | 2 012 126 | 0 | 2 012 126 | 261 000 | 0 | 261 000 | 102 834 | 0 | 102 834 | 1 853 960 | 0 | 1 853 960 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 111 | 0 | 111 | 750 | 0 | 750 | 547 | 0 | 547 | 314 | 0 | 314 |
94101 | 42 | 0 | 42 | 352 | 0 | 352 | 44 | 0 | 44 | 350 | 0 | 350 |
99996 | 153 | 0 | 153 | 1 105 | 0 | 1 105 | 596 | 0 | 596 | 662 | 0 | 662 |
Итого по активу (баланс) | 306 | 0 | 306 | 2 207 | 0 | 2 207 | 1 187 | 0 | 1 187 | 1 326 | 0 | 1 326 |
Пассив | ||||||||||||
96901 | 42 | 0 | 42 | 42 | 0 | 42 | 349 | 0 | 349 | 349 | 0 | 349 |
97101 | 111 | 0 | 111 | 554 | 0 | 554 | 756 | 0 | 756 | 313 | 0 | 313 |
99997 | 153 | 0 | 153 | 590 | 0 | 590 | 1 101 | 0 | 1 101 | 664 | 0 | 664 |
Итого по пассиву (баланс) | 306 | 0 | 306 | 1 186 | 0 | 1 186 | 2 206 | 0 | 2 206 | 1 326 | 0 | 1 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 17 898,0000 | 0 | 0 | 200,0000 | 0 | 0 | 2 353,0000 | 0 | 0 | 15 745,0000 |
Итого по активу (баланс) | 0 | 0 | 17 923,0000 | 0 | 0 | 200,0000 | 0 | 0 | 2 378,0000 | 0 | 0 | 15 745,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 323,0000 | 0 | 0 | 2 353,0000 | 0 | 0 | 200,0000 | 0 | 0 | 13 170,0000 |
98070 | 0 | 0 | 2 600,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 923,0000 | 0 | 0 | 2 378,0000 | 0 | 0 | 200,0000 | 0 | 0 | 15 745,0000 |
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