Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 167 | 0 | 167 | 366 | 0 | 366 | 296 | 0 | 296 | 237 | 0 | 237 |
20202 | 17 228 | 2 850 | 20 078 | 76 631 | 1 067 | 77 698 | 80 327 | 1 142 | 81 469 | 13 532 | 2 775 | 16 307 |
20209 | 0 | 0 | 0 | 36 521 | 0 | 36 521 | 36 521 | 0 | 36 521 | 0 | 0 | 0 |
30102 | 124 333 | 0 | 124 333 | 16 073 128 | 0 | 16 073 128 | 16 033 166 | 0 | 16 033 166 | 164 295 | 0 | 164 295 |
30110 | 48 789 | 39 680 | 88 469 | 926 153 | 2 104 633 | 3 030 786 | 927 288 | 2 122 149 | 3 049 437 | 47 654 | 22 164 | 69 818 |
30202 | 13 865 | 0 | 13 865 | 390 | 0 | 390 | 0 | 0 | 0 | 14 255 | 0 | 14 255 |
30204 | 521 | 0 | 521 | 507 | 0 | 507 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
30602 | 11 813 | 0 | 11 813 | 18 774 | 0 | 18 774 | 19 883 | 0 | 19 883 | 10 704 | 0 | 10 704 |
32002 | 165 000 | 0 | 165 000 | 4 280 000 | 0 | 4 280 000 | 4 445 000 | 0 | 4 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 030 000 | 0 | 1 030 000 | 350 000 | 0 | 350 000 |
45201 | 40 961 | 0 | 40 961 | 143 290 | 0 | 143 290 | 148 978 | 0 | 148 978 | 35 273 | 0 | 35 273 |
45204 | 19 958 | 0 | 19 958 | 3 621 | 0 | 3 621 | 4 986 | 0 | 4 986 | 18 593 | 0 | 18 593 |
45205 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 10 000 | 0 | 10 000 |
45206 | 154 623 | 0 | 154 623 | 32 000 | 0 | 32 000 | 45 173 | 0 | 45 173 | 141 450 | 0 | 141 450 |
45207 | 118 820 | 0 | 118 820 | 47 601 | 0 | 47 601 | 21 741 | 0 | 21 741 | 144 680 | 0 | 144 680 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 7 281 | 0 | 7 281 | 100 | 0 | 100 | 1 186 | 0 | 1 186 | 6 195 | 0 | 6 195 |
45506 | 42 803 | 0 | 42 803 | 620 | 0 | 620 | 3 314 | 0 | 3 314 | 40 109 | 0 | 40 109 |
45507 | 44 031 | 0 | 44 031 | 8 500 | 0 | 8 500 | 2 532 | 0 | 2 532 | 49 999 | 0 | 49 999 |
45812 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 200 | 0 | 200 | 5 975 | 0 | 5 975 |
45815 | 62 | 0 | 62 | 160 | 0 | 160 | 139 | 0 | 139 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 2 171 867 | 2 178 989 | 4 350 856 | 2 171 867 | 2 178 989 | 4 350 856 | 0 | 0 | 0 |
47423 | 1 008 | 0 | 1 008 | 9 | 0 | 9 | 6 | 0 | 6 | 1 011 | 0 | 1 011 |
47427 | 6 | 2 | 8 | 1 472 | 0 | 1 472 | 1 405 | 2 | 1 407 | 73 | 0 | 73 |
50106 | 38 794 | 0 | 38 794 | 334 | 0 | 334 | 257 | 0 | 257 | 38 871 | 0 | 38 871 |
50107 | 3 039 | 0 | 3 039 | 31 | 0 | 31 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
50121 | 94 | 0 | 94 | 201 | 0 | 201 | 133 | 0 | 133 | 162 | 0 | 162 |
50207 | 80 384 | 0 | 80 384 | 637 | 0 | 637 | 8 203 | 0 | 8 203 | 72 818 | 0 | 72 818 |
50208 | 10 397 | 0 | 10 397 | 96 | 0 | 96 | 312 | 0 | 312 | 10 181 | 0 | 10 181 |
50221 | 375 | 0 | 375 | 277 | 0 | 277 | 282 | 0 | 282 | 370 | 0 | 370 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 0 | 0 | 0 | 9 949 | 0 | 9 949 |
51403 | 34 718 | 0 | 34 718 | 19 843 | 0 | 19 843 | 19 849 | 0 | 19 849 | 34 712 | 0 | 34 712 |
51404 | 88 452 | 0 | 88 452 | 30 508 | 0 | 30 508 | 99 484 | 0 | 99 484 | 19 476 | 0 | 19 476 |
51405 | 163 534 | 0 | 163 534 | 58 545 | 0 | 58 545 | 40 516 | 0 | 40 516 | 181 563 | 0 | 181 563 |
51406 | 9 390 | 0 | 9 390 | 75 | 0 | 75 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 2 857 | 0 | 2 857 | 1 613 | 0 | 1 613 |
60310 | 64 | 0 | 64 | 305 | 0 | 305 | 317 | 0 | 317 | 52 | 0 | 52 |
60312 | 576 | 0 | 576 | 4 875 | 0 | 4 875 | 4 261 | 0 | 4 261 | 1 190 | 0 | 1 190 |
60323 | 363 | 0 | 363 | 137 | 0 | 137 | 103 | 0 | 103 | 397 | 0 | 397 |
60401 | 10 850 | 0 | 10 850 | 1 250 | 0 | 1 250 | 87 | 0 | 87 | 12 013 | 0 | 12 013 |
60701 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 244 | 0 | 244 | 167 | 0 | 167 | 82 | 0 | 82 |
61009 | 3 | 0 | 3 | 67 | 0 | 67 | 30 | 0 | 30 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 085 | 0 | 117 085 | 117 085 | 0 | 117 085 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 22 | 0 | 22 | 97 | 0 | 97 | 706 | 0 | 706 |
70606 | 452 489 | 0 | 452 489 | 104 239 | 0 | 104 239 | 2 | 0 | 2 | 556 726 | 0 | 556 726 |
70607 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70608 | 16 708 | 0 | 16 708 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 18 498 | 0 | 18 498 |
70611 | 4 376 | 0 | 4 376 | 818 | 0 | 818 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
Итого по активу (баланс) | 1 746 600 | 42 532 | 1 789 132 | 25 678 982 | 4 284 689 | 29 963 671 | 25 363 191 | 4 302 282 | 29 665 473 | 2 062 391 | 24 939 | 2 087 330 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 375 | 0 | 375 | 282 | 0 | 282 | 277 | 0 | 277 | 370 | 0 | 370 |
10701 | 52 381 | 0 | 52 381 | 0 | 0 | 0 | 0 | 0 | 0 | 52 381 | 0 | 52 381 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 114 | 0 | 114 | 4 879 | 0 | 4 879 | 10 000 | 0 | 10 000 | 5 235 | 0 | 5 235 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40701 | 6 963 | 0 | 6 963 | 110 469 | 0 | 110 469 | 116 367 | 0 | 116 367 | 12 861 | 0 | 12 861 |
40702 | 941 744 | 11 173 | 952 917 | 11 793 645 | 2 263 747 | 14 057 392 | 11 993 900 | 2 266 757 | 14 260 657 | 1 141 999 | 14 183 | 1 156 182 |
40703 | 3 820 | 0 | 3 820 | 7 601 | 0 | 7 601 | 4 937 | 0 | 4 937 | 1 156 | 0 | 1 156 |
40802 | 2 527 | 643 | 3 170 | 15 834 | 18 | 15 852 | 15 584 | 25 | 15 609 | 2 277 | 650 | 2 927 |
40807 | 4 700 | 27 851 | 32 551 | 4 674 | 644 950 | 649 624 | 1 244 | 624 395 | 625 639 | 1 270 | 7 296 | 8 566 |
40911 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
45215 | 21 439 | 0 | 21 439 | 57 737 | 0 | 57 737 | 57 650 | 0 | 57 650 | 21 352 | 0 | 21 352 |
45515 | 2 324 | 0 | 2 324 | 2 209 | 0 | 2 209 | 3 040 | 0 | 3 040 | 3 155 | 0 | 3 155 |
45818 | 4 323 | 0 | 4 323 | 2 217 | 0 | 2 217 | 3 889 | 0 | 3 889 | 5 995 | 0 | 5 995 |
47407 | 0 | 0 | 0 | 2 169 216 | 2 180 733 | 4 349 949 | 2 169 216 | 2 180 733 | 4 349 949 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 11 871 | 0 | 11 871 | 12 084 | 0 | 12 084 | 290 | 0 | 290 |
47422 | 22 | 0 | 22 | 8 105 | 0 | 8 105 | 8 124 | 0 | 8 124 | 41 | 0 | 41 |
47425 | 13 177 | 0 | 13 177 | 26 021 | 0 | 26 021 | 24 356 | 0 | 24 356 | 11 512 | 0 | 11 512 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50220 | 167 | 0 | 167 | 296 | 0 | 296 | 366 | 0 | 366 | 237 | 0 | 237 |
52304 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 360 | 0 | 360 | 1 640 | 0 | 1 640 |
52305 | 37 250 | 0 | 37 250 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 37 250 | 0 | 37 250 |
52306 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
52501 | 119 | 0 | 119 | 53 | 0 | 53 | 328 | 0 | 328 | 394 | 0 | 394 |
60301 | 1 492 | 0 | 1 492 | 4 062 | 0 | 4 062 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
60305 | 1 954 | 0 | 1 954 | 4 964 | 0 | 4 964 | 4 763 | 0 | 4 763 | 1 753 | 0 | 1 753 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 124 | 0 | 124 |
60311 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 7 338 | 0 | 7 338 | 50 | 0 | 50 | 98 | 0 | 98 | 7 386 | 0 | 7 386 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61304 | 317 | 0 | 317 | 103 | 0 | 103 | 135 | 0 | 135 | 349 | 0 | 349 |
70601 | 469 420 | 0 | 469 420 | 23 | 0 | 23 | 108 815 | 0 | 108 815 | 578 212 | 0 | 578 212 |
70602 | 94 | 0 | 94 | 132 | 0 | 132 | 200 | 0 | 200 | 162 | 0 | 162 |
70603 | 16 913 | 0 | 16 913 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 18 727 | 0 | 18 727 |
Итого по пассиву (баланс) | 1 749 465 | 39 667 | 1 789 132 | 14 273 297 | 5 089 448 | 19 362 745 | 14 589 033 | 5 071 910 | 19 660 943 | 2 065 201 | 22 129 | 2 087 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 366 | 0 | 366 | 23 | 0 | 23 | 17 | 0 | 17 | 372 | 0 | 372 |
90902 | 133 110 | 0 | 133 110 | 3 085 | 0 | 3 085 | 237 | 0 | 237 | 135 958 | 0 | 135 958 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 38 272 | 0 | 38 272 | 38 272 | 0 | 38 272 | 0 | 0 | 0 |
91414 | 401 281 | 0 | 401 281 | 66 086 | 0 | 66 086 | 69 723 | 0 | 69 723 | 397 644 | 0 | 397 644 |
91604 | 3 | 0 | 3 | 62 | 0 | 62 | 31 | 0 | 31 | 34 | 0 | 34 |
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 | 807 917 | 0 | 807 917 | 365 882 | 0 | 365 882 | 314 851 | 0 | 314 851 | 858 948 | 0 | 858 948 |
Итого по активу (баланс) | 1 347 970 | 0 | 1 347 970 | 563 410 | 0 | 563 410 | 513 131 | 0 | 513 131 | 1 398 249 | 0 | 1 398 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91312 | 671 346 | 0 | 671 346 | 69 123 | 0 | 69 123 | 119 666 | 0 | 119 666 | 721 889 | 0 | 721 889 |
91315 | 62 624 | 1 324 | 63 948 | 2 107 | 36 | 2 143 | 5 202 | 51 | 5 253 | 65 719 | 1 339 | 67 058 |
91316 | 236 | 0 | 236 | 30 120 | 0 | 30 120 | 30 000 | 0 | 30 000 | 116 | 0 | 116 |
91317 | 65 936 | 0 | 65 936 | 212 569 | 0 | 212 569 | 210 067 | 0 | 210 067 | 63 434 | 0 | 63 434 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 540 053 | 0 | 540 053 | 198 279 | 0 | 198 279 | 197 527 | 0 | 197 527 | 539 301 | 0 | 539 301 |
Итого по пассиву (баланс) | 1 346 646 | 1 324 | 1 347 970 | 513 095 | 36 | 513 131 | 563 359 | 51 | 563 410 | 1 396 910 | 1 339 | 1 398 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 129 000,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 123 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129 040,0000 | 0 | 0 | 1 127,0000 | 0 | 0 | 7 033,0000 | 0 | 0 | 123 134,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 1 100,0000 |
98050 | 0 | 0 | 129 037,0000 | 0 | 0 | 7 021,0000 | 0 | 0 | 15,0000 | 0 | 0 | 122 031,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 040,0000 | 0 | 0 | 7 021,0000 | 0 | 0 | 1 115,0000 | 0 | 0 | 123 134,0000 |
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