Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 14 367 | 746 | 15 113 | 78 047 | 2 740 | 80 787 | 67 058 | 3 248 | 70 306 | 25 356 | 238 | 25 594 |
20209 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30102 | 56 892 | 0 | 56 892 | 274 629 | 0 | 274 629 | 259 318 | 0 | 259 318 | 72 203 | 0 | 72 203 |
30110 | 1 675 | 2 021 | 3 696 | 4 290 | 6 130 | 10 420 | 5 059 | 5 764 | 10 823 | 906 | 2 387 | 3 293 |
30202 | 2 979 | 0 | 2 979 | 21 | 0 | 21 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 18 | 0 | 18 | 34 | 0 | 34 |
30302 | 5 596 | 0 | 5 596 | 1 | 0 | 1 | 0 | 0 | 0 | 5 597 | 0 | 5 597 |
30306 | 150 501 | 0 | 150 501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 501 | 0 | 150 501 |
30402 | 89 | 0 | 89 | 70 067 | 0 | 70 067 | 70 140 | 0 | 70 140 | 16 | 0 | 16 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45203 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 |
45204 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 500 | 0 | 500 | 1 260 | 0 | 1 260 |
45205 | 24 700 | 0 | 24 700 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 24 700 | 0 | 24 700 |
45206 | 54 965 | 0 | 54 965 | 1 500 | 0 | 1 500 | 4 780 | 0 | 4 780 | 51 685 | 0 | 51 685 |
45207 | 33 014 | 0 | 33 014 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 29 604 | 0 | 29 604 |
45405 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 170 | 0 | 170 | 580 | 0 | 580 |
45407 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
45505 | 425 | 0 | 425 | 0 | 0 | 0 | 50 | 0 | 50 | 375 | 0 | 375 |
45506 | 24 683 | 0 | 24 683 | 500 | 0 | 500 | 1 352 | 0 | 1 352 | 23 831 | 0 | 23 831 |
47404 | 168 | 140 | 308 | 3 650 | 3 365 | 7 015 | 3 353 | 3 367 | 6 720 | 465 | 138 | 603 |
47408 | 0 | 0 | 0 | 426 947 | 431 019 | 857 966 | 426 947 | 431 019 | 857 966 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 563 | 0 | 563 | 564 | 0 | 564 | 62 | 0 | 62 |
47427 | 2 | 0 | 2 | 19 | 0 | 19 | 13 | 0 | 13 | 8 | 0 | 8 |
60302 | 447 | 0 | 447 | 68 | 0 | 68 | 346 | 0 | 346 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 80 | 0 | 80 | 77 | 0 | 77 | 16 | 0 | 16 |
60310 | 4 | 0 | 4 | 80 | 0 | 80 | 80 | 0 | 80 | 4 | 0 | 4 |
60312 | 264 | 0 | 264 | 2 050 | 0 | 2 050 | 1 407 | 0 | 1 407 | 907 | 0 | 907 |
60401 | 159 695 | 0 | 159 695 | 11 | 0 | 11 | 0 | 0 | 0 | 159 706 | 0 | 159 706 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 122 | 0 | 122 | 53 | 0 | 53 | 61 | 0 | 61 | 114 | 0 | 114 |
61009 | 40 | 0 | 40 | 240 | 0 | 240 | 240 | 0 | 240 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 475 | 0 | 475 | 141 | 0 | 141 | 132 | 0 | 132 | 484 | 0 | 484 |
70606 | 68 974 | 0 | 68 974 | 5 035 | 0 | 5 035 | 4 | 0 | 4 | 74 005 | 0 | 74 005 |
70608 | 942 | 0 | 942 | 188 | 0 | 188 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
70611 | 62 | 0 | 62 | 14 | 0 | 14 | 0 | 0 | 0 | 76 | 0 | 76 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 6 780 | 0 | 6 780 | 6 780 | 0 | 6 780 | 151 870 | 0 | 151 870 |
10601 | 129 406 | 0 | 129 406 | 0 | 0 | 0 | 0 | 0 | 0 | 129 406 | 0 | 129 406 |
10701 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
10801 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
30109 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 49 | 0 | 49 | 66 | 0 | 66 |
30301 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 1 | 0 | 1 | 5 597 | 0 | 5 597 |
30305 | 150 501 | 0 | 150 501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 501 | 0 | 150 501 |
40502 | 215 | 0 | 215 | 2 011 | 0 | 2 011 | 1 834 | 0 | 1 834 | 38 | 0 | 38 |
40702 | 62 265 | 0 | 62 265 | 256 189 | 3 334 | 259 523 | 237 602 | 3 334 | 240 936 | 43 678 | 0 | 43 678 |
40703 | 12 416 | 0 | 12 416 | 8 795 | 0 | 8 795 | 7 251 | 0 | 7 251 | 10 872 | 0 | 10 872 |
40802 | 5 550 | 0 | 5 550 | 27 015 | 0 | 27 015 | 28 330 | 0 | 28 330 | 6 865 | 0 | 6 865 |
40817 | 286 | 650 | 936 | 269 | 34 | 303 | 202 | 22 | 224 | 219 | 638 | 857 |
40905 | 22 | 0 | 22 | 874 | 0 | 874 | 959 | 0 | 959 | 107 | 0 | 107 |
40909 | 0 | 3 | 3 | 187 | 2 074 | 2 261 | 187 | 2 071 | 2 258 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 14 205 | 0 | 14 205 | 14 199 | 0 | 14 199 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 383 | 849 | 1 232 | 383 | 849 | 1 232 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 23 | 59 | 82 | 23 | 59 | 82 | 0 | 0 | 0 |
42301 | 3 723 | 0 | 3 723 | 4 907 | 0 | 4 907 | 4 812 | 0 | 4 812 | 3 628 | 0 | 3 628 |
42304 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 224 | 0 | 224 | 1 404 | 0 | 1 404 |
42305 | 7 124 | 0 | 7 124 | 763 | 0 | 763 | 2 270 | 0 | 2 270 | 8 631 | 0 | 8 631 |
42306 | 17 591 | 0 | 17 591 | 682 | 0 | 682 | 858 | 0 | 858 | 17 767 | 0 | 17 767 |
45215 | 8 530 | 0 | 8 530 | 2 036 | 0 | 2 036 | 271 | 0 | 271 | 6 765 | 0 | 6 765 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 231 | 0 | 231 | 9 | 0 | 9 | 0 | 0 | 0 | 222 | 0 | 222 |
47407 | 0 | 0 | 0 | 429 898 | 427 801 | 857 699 | 429 898 | 427 801 | 857 699 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 925 | 0 | 925 | 926 | 0 | 926 | 9 | 0 | 9 |
47425 | 146 | 0 | 146 | 152 | 0 | 152 | 114 | 0 | 114 | 108 | 0 | 108 |
52304 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 |
60301 | 1 020 | 0 | 1 020 | 1 439 | 0 | 1 439 | 1 014 | 0 | 1 014 | 595 | 0 | 595 |
60305 | 31 | 0 | 31 | 999 | 0 | 999 | 1 009 | 0 | 1 009 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
60348 | 118 | 0 | 118 | 23 | 0 | 23 | 25 | 0 | 25 | 120 | 0 | 120 |
60601 | 23 881 | 0 | 23 881 | 0 | 0 | 0 | 191 | 0 | 191 | 24 072 | 0 | 24 072 |
70601 | 69 244 | 0 | 69 244 | 4 | 0 | 4 | 7 233 | 0 | 7 233 | 76 473 | 0 | 76 473 |
70603 | 768 | 0 | 768 | 0 | 0 | 0 | 132 | 0 | 132 | 900 | 0 | 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 189 | 0 | 124 189 | 3 044 | 0 | 3 044 | 3 343 | 0 | 3 343 | 123 890 | 0 | 123 890 |
90902 | 98 438 | 0 | 98 438 | 2 278 | 0 | 2 278 | 11 296 | 0 | 11 296 | 89 420 | 0 | 89 420 |
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 | 140 667 | 0 | 140 667 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 117 898 | 0 | 117 898 |
91501 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 219 | 0 | 9 219 |
99998 | 298 561 | 0 | 298 561 | 14 973 | 0 | 14 973 | 27 758 | 0 | 27 758 | 285 776 | 0 | 285 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 25 890 | 0 | 25 890 | 0 | 0 | 0 | 0 | 0 | 0 | 25 890 | 0 | 25 890 |
91312 | 257 144 | 0 | 257 144 | 22 755 | 0 | 22 755 | 11 405 | 0 | 11 405 | 245 794 | 0 | 245 794 |
91315 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 185 | 0 | 185 | 10 640 | 0 | 10 640 |
91316 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91317 | 1 620 | 0 | 1 620 | 5 000 | 0 | 5 000 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
91507 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
99999 | 372 539 | 0 | 372 539 | 34 381 | 0 | 34 381 | 2 295 | 0 | 2 295 | 340 453 | 0 | 340 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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