Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Открытое Акционерное Общество Коммерческий Банк "Максимум"
Регистрационный номер
466
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 | ||||||||||||
20202 | 20 241 | 1 440 | 21 681 | 84 716 | 4 739 | 89 455 | 88 003 | 4 722 | 92 725 | 16 954 | 1 457 | 18 411 |
20209 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30102 | 137 745 | 0 | 137 745 | 1 197 756 | 0 | 1 197 756 | 1 188 839 | 0 | 1 188 839 | 146 662 | 0 | 146 662 |
30110 | 473 | 1 032 | 1 505 | 82 312 | 3 914 | 86 226 | 81 920 | 4 668 | 86 588 | 865 | 278 | 1 143 |
30202 | 1 629 | 0 | 1 629 | 37 | 0 | 37 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
30204 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
30302 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
30306 | 120 491 | 0 | 120 491 | 0 | 0 | 0 | 9 | 0 | 9 | 120 482 | 0 | 120 482 |
32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 725 000 | 0 | 725 000 | 35 000 | 0 | 35 000 |
32003 | 35 000 | 0 | 35 000 | 180 000 | 0 | 180 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
44604 | 1 500 | 0 | 1 500 | 1 450 | 0 | 1 450 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45203 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45204 | 12 100 | 0 | 12 100 | 1 190 | 0 | 1 190 | 8 800 | 0 | 8 800 | 4 490 | 0 | 4 490 |
45205 | 4 300 | 0 | 4 300 | 3 780 | 0 | 3 780 | 1 100 | 0 | 1 100 | 6 980 | 0 | 6 980 |
45206 | 16 850 | 0 | 16 850 | 250 | 0 | 250 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
45405 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 500 | 0 | 500 | 630 | 0 | 630 |
45406 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 380 | 0 | 380 | 2 520 | 0 | 2 520 |
45505 | 430 | 0 | 430 | 500 | 0 | 500 | 30 | 0 | 30 | 900 | 0 | 900 |
45506 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
47408 | 0 | 0 | 0 | 358 450 | 357 673 | 716 123 | 358 450 | 357 673 | 716 123 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 3 548 | 0 | 3 548 | 3 542 | 0 | 3 542 | 48 | 0 | 48 |
47427 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 930 | 0 | 19 930 | 19 930 | 0 | 19 930 | 0 | 0 | 0 |
51403 | 9 971 | 0 | 9 971 | 27 | 0 | 27 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
60302 | 38 | 0 | 38 | 87 | 0 | 87 | 25 | 0 | 25 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 52 | 0 | 52 | 50 | 0 | 50 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 396 | 0 | 396 | 983 | 0 | 983 | 1 095 | 0 | 1 095 | 284 | 0 | 284 |
60401 | 8 913 | 0 | 8 913 | 145 484 | 0 | 145 484 | 0 | 0 | 0 | 154 397 | 0 | 154 397 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 42 | 0 | 42 | 61 | 0 | 61 | 117 | 0 | 117 |
61009 | 19 | 0 | 19 | 45 | 0 | 45 | 52 | 0 | 52 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 193 | 0 | 193 | 14 | 0 | 14 | 43 | 0 | 43 | 164 | 0 | 164 |
70606 | 6 471 | 0 | 6 471 | 12 042 | 0 | 12 042 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70608 | 274 | 0 | 274 | 133 | 0 | 133 | 0 | 0 | 0 | 407 | 0 | 407 |
70611 | 22 | 0 | 22 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 |
70706 | 28 894 | 0 | 28 894 | 4 | 0 | 4 | 28 898 | 0 | 28 898 | 0 | 0 | 0 |
70708 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
70711 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
10601 | 1 226 | 0 | 1 226 | 18 597 | 0 | 18 597 | 145 483 | 0 | 145 483 | 128 112 | 0 | 128 112 |
10701 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
10801 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
30126 | 0 | 0 | 0 | 41 | 0 | 41 | 63 | 0 | 63 | 22 | 0 | 22 |
30301 | 106 | 0 | 106 | 4 | 0 | 4 | 5 | 0 | 5 | 107 | 0 | 107 |
30305 | 120 491 | 0 | 120 491 | 9 | 0 | 9 | 0 | 0 | 0 | 120 482 | 0 | 120 482 |
32015 | 350 | 0 | 350 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 350 | 0 | 350 |
40502 | 8 | 0 | 8 | 4 926 | 0 | 4 926 | 5 458 | 0 | 5 458 | 540 | 0 | 540 |
40702 | 63 049 | 0 | 63 049 | 164 964 | 290 | 165 254 | 155 528 | 290 | 155 818 | 53 613 | 0 | 53 613 |
40703 | 3 489 | 0 | 3 489 | 9 392 | 0 | 9 392 | 9 944 | 0 | 9 944 | 4 041 | 0 | 4 041 |
40802 | 3 262 | 0 | 3 262 | 28 436 | 0 | 28 436 | 28 185 | 0 | 28 185 | 3 011 | 0 | 3 011 |
40817 | 3 608 | 751 | 4 359 | 5 366 | 35 | 5 401 | 4 258 | 18 | 4 276 | 2 500 | 734 | 3 234 |
40905 | 16 | 0 | 16 | 1 727 | 0 | 1 727 | 1 722 | 0 | 1 722 | 11 | 0 | 11 |
40909 | 0 | 220 | 220 | 64 | 2 926 | 2 990 | 64 | 2 821 | 2 885 | 0 | 115 | 115 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 841 | 0 | 18 841 | 18 842 | 0 | 18 842 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 330 | 1 736 | 2 066 | 330 | 1 736 | 2 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42301 | 2 636 | 0 | 2 636 | 4 199 | 0 | 4 199 | 2 273 | 0 | 2 273 | 710 | 0 | 710 |
42304 | 59 | 0 | 59 | 9 | 0 | 9 | 10 | 0 | 10 | 60 | 0 | 60 |
42305 | 1 279 | 0 | 1 279 | 46 | 0 | 46 | 214 | 0 | 214 | 1 447 | 0 | 1 447 |
42306 | 12 438 | 0 | 12 438 | 2 749 | 0 | 2 749 | 3 692 | 0 | 3 692 | 13 381 | 0 | 13 381 |
44615 | 15 | 0 | 15 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 |
45215 | 415 | 0 | 415 | 151 | 0 | 151 | 45 | 0 | 45 | 309 | 0 | 309 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 250 | 0 | 250 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 357 242 | 358 452 | 715 694 | 357 242 | 358 452 | 715 694 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47416 | 10 | 0 | 10 | 1 278 | 0 | 1 278 | 1 274 | 0 | 1 274 | 6 | 0 | 6 |
47422 | 1 | 0 | 1 | 803 | 0 | 803 | 803 | 0 | 803 | 1 | 0 | 1 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 340 | 0 | 340 | 243 | 0 | 243 | 1 282 | 0 | 1 282 | 1 379 | 0 | 1 379 |
60305 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 392 | 0 | 1 392 | 350 | 0 | 350 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 21 132 | 0 | 21 132 |
70601 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 18 628 | 0 | 18 628 |
70603 | 270 | 0 | 270 | 0 | 0 | 0 | 93 | 0 | 93 | 363 | 0 | 363 |
70701 | 29 457 | 0 | 29 457 | 29 457 | 0 | 29 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 489 | 0 | 30 489 | 31 069 | 0 | 31 069 | 580 | 0 | 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 906 | 0 | 1 906 | 10 248 | 0 | 10 248 | 5 312 | 0 | 5 312 | 6 842 | 0 | 6 842 |
90902 | 25 165 | 0 | 25 165 | 20 361 | 0 | 20 361 | 12 273 | 0 | 12 273 | 33 253 | 0 | 33 253 |
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 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
91501 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
91803 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99998 | 98 221 | 0 | 98 221 | 20 033 | 0 | 20 033 | 29 794 | 0 | 29 794 | 88 460 | 0 | 88 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
91312 | 82 860 | 0 | 82 860 | 29 752 | 0 | 29 752 | 19 991 | 0 | 19 991 | 73 099 | 0 | 73 099 |
91315 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
91507 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
99999 | 35 367 | 0 | 35 367 | 17 274 | 0 | 17 274 | 24 038 | 0 | 24 038 | 42 131 | 0 | 42 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 234 267 | 234 321 | 468 588 | 234 267 | 234 321 | 468 588 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 233 345 | 235 204 | 468 549 | 233 345 | 235 204 | 468 549 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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