Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 13 200 | 315 | 13 515 | 71 497 | 3 203 | 74 700 | 70 251 | 2 689 | 72 940 | 14 446 | 829 | 15 275 |
20209 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30102 | 79 528 | 0 | 79 528 | 338 504 | 0 | 338 504 | 350 512 | 0 | 350 512 | 67 520 | 0 | 67 520 |
30110 | 993 | 9 494 | 10 487 | 2 855 | 22 368 | 25 223 | 3 006 | 28 880 | 31 886 | 842 | 2 982 | 3 824 |
30202 | 3 669 | 0 | 3 669 | 92 | 0 | 92 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
30204 | 3 | 0 | 3 | 27 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 30 |
30306 | 138 583 | 0 | 138 583 | 613 | 0 | 613 | 0 | 0 | 0 | 139 196 | 0 | 139 196 |
30424 | 1 251 | 0 | 1 251 | 19 835 | 0 | 19 835 | 19 858 | 0 | 19 858 | 1 228 | 0 | 1 228 |
45203 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 |
45205 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 640 | 0 | 640 | 12 710 | 0 | 12 710 |
45206 | 62 287 | 0 | 62 287 | 12 017 | 0 | 12 017 | 4 953 | 0 | 4 953 | 69 351 | 0 | 69 351 |
45207 | 66 174 | 0 | 66 174 | 4 020 | 0 | 4 020 | 6 674 | 0 | 6 674 | 63 520 | 0 | 63 520 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 4 995 | 0 | 4 995 | 750 | 0 | 750 | 3 495 | 0 | 3 495 | 2 250 | 0 | 2 250 |
45407 | 9 714 | 0 | 9 714 | 3 966 | 0 | 3 966 | 937 | 0 | 937 | 12 743 | 0 | 12 743 |
45505 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 273 | 0 | 273 |
45506 | 17 289 | 0 | 17 289 | 4 600 | 0 | 4 600 | 2 238 | 0 | 2 238 | 19 651 | 0 | 19 651 |
45507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 | 0 | 56 | 1 944 | 0 | 1 944 |
45815 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
45912 | 82 | 0 | 82 | 44 | 0 | 44 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 19 846 | 19 846 | 0 | 19 846 | 19 846 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 851 | 19 851 | 0 | 19 851 | 19 851 | 0 | 0 | 0 |
47423 | 167 | 0 | 167 | 461 | 0 | 461 | 457 | 0 | 457 | 171 | 0 | 171 |
47427 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60302 | 175 | 0 | 175 | 35 | 0 | 35 | 48 | 0 | 48 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 61 | 0 | 61 | 61 | 0 | 61 | 17 | 0 | 17 |
60310 | 3 | 0 | 3 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 |
60312 | 696 | 0 | 696 | 813 | 0 | 813 | 961 | 0 | 961 | 548 | 0 | 548 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 162 635 | 0 | 162 635 | 0 | 0 | 0 | 0 | 0 | 0 | 162 635 | 0 | 162 635 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 127 | 0 | 127 | 50 | 0 | 50 | 65 | 0 | 65 | 112 | 0 | 112 |
61009 | 55 | 0 | 55 | 117 | 0 | 117 | 15 | 0 | 15 | 157 | 0 | 157 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 834 | 0 | 834 | 49 | 0 | 49 | 59 | 0 | 59 | 824 | 0 | 824 |
70606 | 40 769 | 0 | 40 769 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
70608 | 407 | 0 | 407 | 140 | 0 | 140 | 0 | 0 | 0 | 547 | 0 | 547 |
Итого по активу (баланс) | 629 342 | 9 809 | 639 151 | 520 712 | 65 275 | 585 987 | 517 415 | 71 273 | 588 688 | 632 639 | 3 811 | 636 450 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
10601 | 131 717 | 0 | 131 717 | 0 | 0 | 0 | 0 | 0 | 0 | 131 717 | 0 | 131 717 |
10701 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30305 | 138 583 | 0 | 138 583 | 0 | 0 | 0 | 613 | 0 | 613 | 139 196 | 0 | 139 196 |
40502 | 2 139 | 0 | 2 139 | 3 754 | 0 | 3 754 | 2 469 | 0 | 2 469 | 854 | 0 | 854 |
40701 | 40 | 0 | 40 | 26 | 0 | 26 | 43 | 0 | 43 | 57 | 0 | 57 |
40702 | 58 681 | 6 082 | 64 763 | 343 208 | 26 729 | 369 937 | 336 422 | 20 793 | 357 215 | 51 895 | 146 | 52 041 |
40703 | 8 119 | 0 | 8 119 | 14 531 | 0 | 14 531 | 12 296 | 0 | 12 296 | 5 884 | 0 | 5 884 |
40802 | 12 054 | 0 | 12 054 | 36 208 | 0 | 36 208 | 34 655 | 0 | 34 655 | 10 501 | 0 | 10 501 |
40817 | 91 | 0 | 91 | 115 | 0 | 115 | 184 | 25 | 209 | 160 | 25 | 185 |
40821 | 97 | 0 | 97 | 10 722 | 0 | 10 722 | 10 805 | 0 | 10 805 | 180 | 0 | 180 |
40905 | 60 | 0 | 60 | 613 | 0 | 613 | 572 | 0 | 572 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 78 | 1 976 | 2 054 | 78 | 1 976 | 2 054 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 9 965 | 0 | 9 965 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 354 | 765 | 1 119 | 354 | 765 | 1 119 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 19 | 24 | 43 | 19 | 24 | 43 | 0 | 0 | 0 |
42301 | 3 559 | 0 | 3 559 | 4 893 | 0 | 4 893 | 5 117 | 0 | 5 117 | 3 783 | 0 | 3 783 |
42305 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42306 | 33 952 | 0 | 33 952 | 2 562 | 0 | 2 562 | 1 667 | 0 | 1 667 | 33 057 | 0 | 33 057 |
42309 | 948 | 0 | 948 | 42 | 0 | 42 | 0 | 0 | 0 | 906 | 0 | 906 |
45215 | 8 230 | 0 | 8 230 | 7 964 | 0 | 7 964 | 8 044 | 0 | 8 044 | 8 310 | 0 | 8 310 |
45415 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 354 | 0 | 354 | 2 779 | 0 | 2 779 | 2 991 | 0 | 2 991 | 566 | 0 | 566 |
45818 | 6 | 0 | 6 | 7 | 0 | 7 | 16 | 0 | 16 | 15 | 0 | 15 |
45918 | 19 | 0 | 19 | 3 | 0 | 3 | 57 | 0 | 57 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 19 835 | 0 | 19 835 | 19 835 | 0 | 19 835 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
47416 | 32 | 0 | 32 | 401 | 0 | 401 | 408 | 0 | 408 | 39 | 0 | 39 |
47422 | 11 | 0 | 11 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 11 | 0 | 11 |
47425 | 194 | 0 | 194 | 2 | 0 | 2 | 66 | 0 | 66 | 258 | 0 | 258 |
52306 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60301 | 1 798 | 0 | 1 798 | 1 681 | 0 | 1 681 | 807 | 0 | 807 | 924 | 0 | 924 |
60305 | 5 | 0 | 5 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 123 | 0 | 123 | 661 | 0 | 661 | 559 | 0 | 559 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60348 | 774 | 0 | 774 | 137 | 0 | 137 | 0 | 0 | 0 | 637 | 0 | 637 |
60601 | 27 731 | 0 | 27 731 | 0 | 0 | 0 | 199 | 0 | 199 | 27 930 | 0 | 27 930 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70601 | 40 911 | 0 | 40 911 | 19 | 0 | 19 | 14 750 | 0 | 14 750 | 55 642 | 0 | 55 642 |
70603 | 499 | 0 | 499 | 0 | 0 | 0 | 155 | 0 | 155 | 654 | 0 | 654 |
70801 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
Итого по пассиву (баланс) | 633 068 | 6 083 | 639 151 | 462 390 | 29 494 | 491 884 | 465 600 | 23 583 | 489 183 | 636 278 | 172 | 636 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 403 | 0 | 129 403 | 4 636 | 0 | 4 636 | 6 366 | 0 | 6 366 | 127 673 | 0 | 127 673 |
90902 | 105 161 | 0 | 105 161 | 6 000 | 0 | 6 000 | 15 057 | 0 | 15 057 | 96 104 | 0 | 96 104 |
91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 295 961 | 0 | 295 961 | 13 434 | 0 | 13 434 | 42 019 | 0 | 42 019 | 267 376 | 0 | 267 376 |
91501 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
91604 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 429 698 | 0 | 429 698 | 39 544 | 0 | 39 544 | 35 481 | 0 | 35 481 | 433 761 | 0 | 433 761 |
Итого по активу (баланс) | 970 606 | 0 | 970 606 | 63 627 | 0 | 63 627 | 98 923 | 0 | 98 923 | 935 310 | 0 | 935 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
91312 | 339 492 | 0 | 339 492 | 29 977 | 0 | 29 977 | 36 586 | 0 | 36 586 | 346 101 | 0 | 346 101 |
91315 | 30 184 | 0 | 30 184 | 0 | 0 | 0 | 0 | 0 | 0 | 30 184 | 0 | 30 184 |
91317 | 16 646 | 0 | 16 646 | 5 386 | 0 | 5 386 | 2 840 | 0 | 2 840 | 14 100 | 0 | 14 100 |
91507 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
99999 | 540 908 | 0 | 540 908 | 62 819 | 0 | 62 819 | 23 460 | 0 | 23 460 | 501 549 | 0 | 501 549 |
Итого по пассиву (баланс) | 970 606 | 0 | 970 606 | 98 301 | 0 | 98 301 | 63 005 | 0 | 63 005 | 935 310 | 0 | 935 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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