Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Открытое Акционерное Общество Коммерческий Банк "Максимум"
Регистрационный номер
466
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 20 196 | 1 542 | 21 738 | 97 056 | 3 663 | 100 719 | 99 506 | 3 614 | 103 120 | 17 746 | 1 591 | 19 337 |
20209 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30102 | 151 062 | 0 | 151 062 | 403 775 | 0 | 403 775 | 460 753 | 0 | 460 753 | 94 084 | 0 | 94 084 |
30110 | 2 051 | 859 | 2 910 | 42 695 | 2 924 | 45 619 | 41 893 | 3 295 | 45 188 | 2 853 | 488 | 3 341 |
30202 | 1 830 | 0 | 1 830 | 333 | 0 | 333 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
30302 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30306 | 90 598 | 0 | 90 598 | 108 | 0 | 108 | 20 000 | 0 | 20 000 | 70 706 | 0 | 70 706 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 2 540 | 0 | 2 540 | 18 250 | 0 | 18 250 | 11 450 | 0 | 11 450 | 9 340 | 0 | 9 340 |
45205 | 8 080 | 0 | 8 080 | 1 350 | 0 | 1 350 | 1 180 | 0 | 1 180 | 8 250 | 0 | 8 250 |
45206 | 32 650 | 0 | 32 650 | 5 180 | 0 | 5 180 | 6 775 | 0 | 6 775 | 31 055 | 0 | 31 055 |
45207 | 12 955 | 0 | 12 955 | 50 000 | 0 | 50 000 | 105 | 0 | 105 | 62 850 | 0 | 62 850 |
45405 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 350 | 0 | 350 | 2 440 | 0 | 2 440 |
45406 | 2 370 | 0 | 2 370 | 570 | 0 | 570 | 370 | 0 | 370 | 2 570 | 0 | 2 570 |
45407 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
45503 | 0 | 0 | 0 | 45 | 0 | 45 | 15 | 0 | 15 | 30 | 0 | 30 |
45505 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
45506 | 15 300 | 0 | 15 300 | 900 | 0 | 900 | 515 | 0 | 515 | 15 685 | 0 | 15 685 |
47404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 1 157 200 | 1 157 017 | 2 314 217 | 1 157 200 | 1 157 017 | 2 314 217 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 2 101 | 0 | 2 101 | 2 112 | 0 | 2 112 | 48 | 0 | 48 |
60302 | 90 | 0 | 90 | 45 | 0 | 45 | 41 | 0 | 41 | 94 | 0 | 94 |
60306 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 70 | 0 | 70 | 65 | 0 | 65 | 14 | 0 | 14 |
60310 | 5 | 0 | 5 | 84 | 0 | 84 | 84 | 0 | 84 | 5 | 0 | 5 |
60312 | 424 | 0 | 424 | 1 870 | 0 | 1 870 | 1 209 | 0 | 1 209 | 1 085 | 0 | 1 085 |
60401 | 155 560 | 0 | 155 560 | 66 | 0 | 66 | 0 | 0 | 0 | 155 626 | 0 | 155 626 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 34 | 0 | 34 | 91 | 0 | 91 | 137 | 0 | 137 |
61009 | 17 | 0 | 17 | 13 | 0 | 13 | 18 | 0 | 18 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 573 | 0 | 573 | 38 | 0 | 38 | 99 | 0 | 99 | 512 | 0 | 512 |
70606 | 77 848 | 0 | 77 848 | 22 998 | 0 | 22 998 | 0 | 0 | 0 | 100 846 | 0 | 100 846 |
70608 | 1 175 | 0 | 1 175 | 118 | 0 | 118 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
70611 | 246 | 0 | 246 | 32 | 0 | 32 | 0 | 0 | 0 | 278 | 0 | 278 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
10601 | 128 112 | 0 | 128 112 | 0 | 0 | 0 | 0 | 0 | 0 | 128 112 | 0 | 128 112 |
10701 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
10801 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
30109 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
30126 | 300 | 0 | 300 | 0 | 0 | 0 | 24 | 0 | 24 | 324 | 0 | 324 |
30301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30305 | 90 598 | 0 | 90 598 | 20 000 | 0 | 20 000 | 108 | 0 | 108 | 70 706 | 0 | 70 706 |
40502 | 197 | 0 | 197 | 9 584 | 0 | 9 584 | 9 405 | 0 | 9 405 | 18 | 0 | 18 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 62 677 | 0 | 62 677 | 361 492 | 0 | 361 492 | 355 078 | 0 | 355 078 | 56 263 | 0 | 56 263 |
40703 | 9 813 | 0 | 9 813 | 9 485 | 0 | 9 485 | 8 203 | 0 | 8 203 | 8 531 | 0 | 8 531 |
40802 | 3 609 | 0 | 3 609 | 32 200 | 0 | 32 200 | 36 288 | 0 | 36 288 | 7 697 | 0 | 7 697 |
40817 | 2 410 | 770 | 3 180 | 3 023 | 33 | 3 056 | 3 544 | 26 | 3 570 | 2 931 | 763 | 3 694 |
40905 | 86 | 0 | 86 | 2 677 | 0 | 2 677 | 2 700 | 0 | 2 700 | 109 | 0 | 109 |
40909 | 14 | 179 | 193 | 68 | 2 412 | 2 480 | 54 | 2 409 | 2 463 | 0 | 176 | 176 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 254 | 0 | 15 254 | 15 254 | 0 | 15 254 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 636 | 953 | 1 589 | 636 | 953 | 1 589 | 0 | 1 | 1 |
40913 | 0 | 2 | 2 | 22 | 150 | 172 | 22 | 148 | 170 | 0 | 0 | 0 |
42301 | 1 924 | 0 | 1 924 | 9 395 | 0 | 9 395 | 8 668 | 0 | 8 668 | 1 197 | 0 | 1 197 |
42304 | 1 037 | 0 | 1 037 | 1 000 | 0 | 1 000 | 203 | 0 | 203 | 240 | 0 | 240 |
42305 | 2 700 | 0 | 2 700 | 291 | 0 | 291 | 2 457 | 0 | 2 457 | 4 866 | 0 | 4 866 |
42306 | 13 996 | 0 | 13 996 | 887 | 0 | 887 | 1 799 | 0 | 1 799 | 14 908 | 0 | 14 908 |
45215 | 1 086 | 0 | 1 086 | 12 916 | 0 | 12 916 | 14 890 | 0 | 14 890 | 3 060 | 0 | 3 060 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 153 | 0 | 153 | 191 | 0 | 191 | 198 | 0 | 198 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 1 154 975 | 1 158 352 | 2 313 327 | 1 154 975 | 1 158 352 | 2 313 327 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 1 050 | 0 | 1 050 | 1 051 | 0 | 1 051 | 4 | 0 | 4 |
47425 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 600 | 0 | 600 | 2 300 | 0 | 2 300 |
60301 | 746 | 0 | 746 | 428 | 0 | 428 | 746 | 0 | 746 | 1 064 | 0 | 1 064 |
60305 | 5 | 0 | 5 | 1 095 | 0 | 1 095 | 1 101 | 0 | 1 101 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 |
60601 | 21 895 | 0 | 21 895 | 0 | 0 | 0 | 176 | 0 | 176 | 22 071 | 0 | 22 071 |
70601 | 78 606 | 0 | 78 606 | 0 | 0 | 0 | 22 732 | 0 | 22 732 | 101 338 | 0 | 101 338 |
70603 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 133 | 0 | 133 | 1 208 | 0 | 1 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 625 | 0 | 18 625 | 54 481 | 0 | 54 481 | 9 024 | 0 | 9 024 | 64 082 | 0 | 64 082 |
90902 | 75 513 | 0 | 75 513 | 14 268 | 0 | 14 268 | 50 544 | 0 | 50 544 | 39 237 | 0 | 39 237 |
91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 38 703 | 0 | 38 703 | 28 775 | 0 | 28 775 | 6 625 | 0 | 6 625 | 60 853 | 0 | 60 853 |
91501 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
99998 | 172 773 | 0 | 172 773 | 169 577 | 0 | 169 577 | 57 936 | 0 | 57 936 | 284 414 | 0 | 284 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 600 | 0 | 600 | 10 088 | 0 | 10 088 |
91312 | 153 826 | 0 | 153 826 | 57 605 | 0 | 57 605 | 166 788 | 0 | 166 788 | 263 009 | 0 | 263 009 |
91315 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 4 502 | 0 | 4 502 |
91316 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
91507 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
99999 | 142 148 | 0 | 142 148 | 13 412 | 0 | 13 412 | 44 743 | 0 | 44 743 | 173 479 | 0 | 173 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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