Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 310 | 1 136 | 30 446 | 75 991 | 5 660 | 81 651 | 85 816 | 5 097 | 90 913 | 19 485 | 1 699 | 21 184 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 143 366 | 0 | 143 366 | 790 187 | 0 | 790 187 | 787 395 | 0 | 787 395 | 146 158 | 0 | 146 158 |
30110 | 1 751 | 305 | 2 056 | 75 543 | 4 096 | 79 639 | 76 411 | 3 925 | 80 336 | 883 | 476 | 1 359 |
30202 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 234 | 0 | 234 | 1 527 | 0 | 1 527 |
30204 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
30302 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
30306 | 120 415 | 0 | 120 415 | 13 | 0 | 13 | 0 | 0 | 0 | 120 428 | 0 | 120 428 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44604 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 6 080 | 0 | 6 080 | 7 500 | 0 | 7 500 | 5 080 | 0 | 5 080 | 8 500 | 0 | 8 500 |
45205 | 16 780 | 0 | 16 780 | 4 300 | 0 | 4 300 | 5 900 | 0 | 5 900 | 15 180 | 0 | 15 180 |
45206 | 24 500 | 0 | 24 500 | 7 700 | 0 | 7 700 | 3 200 | 0 | 3 200 | 29 000 | 0 | 29 000 |
45207 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45404 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45405 | 550 | 0 | 550 | 230 | 0 | 230 | 0 | 0 | 0 | 780 | 0 | 780 |
45406 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 430 | 0 | 1 430 |
45505 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45506 | 380 | 0 | 380 | 540 | 0 | 540 | 60 | 0 | 60 | 860 | 0 | 860 |
47423 | 46 | 0 | 46 | 655 | 0 | 655 | 639 | 0 | 639 | 62 | 0 | 62 |
60302 | 108 | 0 | 108 | 53 | 0 | 53 | 73 | 0 | 73 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 41 | 0 | 41 | 42 | 0 | 42 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 133 | 0 | 133 | 1 361 | 0 | 1 361 | 1 229 | 0 | 1 229 | 265 | 0 | 265 |
60401 | 155 647 | 0 | 155 647 | 0 | 0 | 0 | 0 | 0 | 0 | 155 647 | 0 | 155 647 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 142 | 0 | 142 | 59 | 0 | 59 | 30 | 0 | 30 | 171 | 0 | 171 |
61009 | 15 | 0 | 15 | 18 | 0 | 18 | 10 | 0 | 10 | 23 | 0 | 23 |
61403 | 467 | 0 | 467 | 50 | 0 | 50 | 65 | 0 | 65 | 452 | 0 | 452 |
70606 | 36 911 | 0 | 36 911 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 42 451 | 0 | 42 451 |
70608 | 797 | 0 | 797 | 149 | 0 | 149 | 0 | 0 | 0 | 946 | 0 | 946 |
70611 | 137 | 0 | 137 | 27 | 0 | 27 | 0 | 0 | 0 | 164 | 0 | 164 |
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 | 966 | 0 | 966 | 0 | 0 | 0 | 580 | 0 | 580 | 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 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 |
30301 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
30305 | 120 415 | 0 | 120 415 | 0 | 0 | 0 | 13 | 0 | 13 | 120 428 | 0 | 120 428 |
40502 | 2 | 0 | 2 | 7 876 | 0 | 7 876 | 11 546 | 0 | 11 546 | 3 672 | 0 | 3 672 |
40702 | 51 547 | 0 | 51 547 | 237 627 | 0 | 237 627 | 231 214 | 0 | 231 214 | 45 134 | 0 | 45 134 |
40703 | 11 131 | 0 | 11 131 | 8 303 | 0 | 8 303 | 7 558 | 0 | 7 558 | 10 386 | 0 | 10 386 |
40802 | 3 732 | 0 | 3 732 | 22 700 | 0 | 22 700 | 21 640 | 0 | 21 640 | 2 672 | 0 | 2 672 |
40817 | 1 422 | 762 | 2 184 | 406 | 40 | 446 | 1 156 | 58 | 1 214 | 2 172 | 780 | 2 952 |
40905 | 90 | 0 | 90 | 1 416 | 0 | 1 416 | 1 474 | 0 | 1 474 | 148 | 0 | 148 |
40909 | 0 | 471 | 471 | 39 | 2 976 | 3 015 | 42 | 2 628 | 2 670 | 3 | 123 | 126 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 540 | 0 | 14 540 | 14 540 | 0 | 14 540 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 483 | 2 883 | 3 366 | 483 | 2 883 | 3 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 67 | 77 | 10 | 67 | 77 | 0 | 0 | 0 |
42301 | 1 006 | 0 | 1 006 | 6 156 | 0 | 6 156 | 6 941 | 0 | 6 941 | 1 791 | 0 | 1 791 |
42304 | 35 | 0 | 35 | 46 | 0 | 46 | 658 | 0 | 658 | 647 | 0 | 647 |
42305 | 2 042 | 0 | 2 042 | 396 | 0 | 396 | 409 | 0 | 409 | 2 055 | 0 | 2 055 |
42306 | 12 707 | 0 | 12 707 | 432 | 0 | 432 | 873 | 0 | 873 | 13 148 | 0 | 13 148 |
44615 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 711 | 0 | 711 | 1 599 | 0 | 1 599 | 1 784 | 0 | 1 784 | 896 | 0 | 896 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 275 | 0 | 275 | 279 | 0 | 279 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 737 | 0 | 737 | 920 | 0 | 920 | 183 | 0 | 183 |
47422 | 1 | 0 | 1 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 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 | 951 | 0 | 951 | 709 | 0 | 709 | 822 | 0 | 822 | 1 064 | 0 | 1 064 |
60305 | 232 | 0 | 232 | 1 461 | 0 | 1 461 | 1 240 | 0 | 1 240 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 21 471 | 0 | 21 471 | 0 | 0 | 0 | 180 | 0 | 180 | 21 651 | 0 | 21 651 |
70601 | 38 655 | 0 | 38 655 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 42 773 | 0 | 42 773 |
70603 | 712 | 0 | 712 | 0 | 0 | 0 | 157 | 0 | 157 | 869 | 0 | 869 |
70801 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 603 | 0 | 603 | 15 841 | 0 | 15 841 | 5 400 | 0 | 5 400 | 11 044 | 0 | 11 044 |
90902 | 45 600 | 0 | 45 600 | 46 611 | 0 | 46 611 | 20 102 | 0 | 20 102 | 72 109 | 0 | 72 109 |
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 | 27 884 | 0 | 27 884 | 31 357 | 0 | 31 357 | 0 | 0 | 0 | 59 241 | 0 | 59 241 |
91501 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
91803 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
99998 | 144 309 | 0 | 144 309 | 27 683 | 0 | 27 683 | 30 950 | 0 | 30 950 | 141 042 | 0 | 141 042 |
Пассив | ||||||||||||
91311 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
91312 | 129 514 | 0 | 129 514 | 30 950 | 0 | 30 950 | 27 216 | 0 | 27 216 | 125 780 | 0 | 125 780 |
91315 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 467 | 0 | 467 | 2 854 | 0 | 2 854 |
91507 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
99999 | 84 401 | 0 | 84 401 | 6 529 | 0 | 6 529 | 74 836 | 0 | 74 836 | 152 708 | 0 | 152 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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