Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 356 | 238 | 25 594 | 90 755 | 5 252 | 96 007 | 84 891 | 4 349 | 89 240 | 31 220 | 1 141 | 32 361 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 72 203 | 0 | 72 203 | 285 360 | 0 | 285 360 | 288 187 | 0 | 288 187 | 69 376 | 0 | 69 376 |
30110 | 906 | 2 387 | 3 293 | 5 665 | 15 880 | 21 545 | 4 444 | 16 414 | 20 858 | 2 127 | 1 853 | 3 980 |
30202 | 3 000 | 0 | 3 000 | 271 | 0 | 271 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
30302 | 5 597 | 0 | 5 597 | 3 | 0 | 3 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
30306 | 150 501 | 0 | 150 501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 145 501 | 0 | 145 501 |
30402 | 16 | 0 | 16 | 67 | 0 | 67 | 4 | 0 | 4 | 79 | 0 | 79 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 1 260 | 0 | 1 260 | 2 700 | 0 | 2 700 | 2 494 | 0 | 2 494 | 1 466 | 0 | 1 466 |
45205 | 24 700 | 0 | 24 700 | 10 975 | 0 | 10 975 | 12 546 | 0 | 12 546 | 23 129 | 0 | 23 129 |
45206 | 51 685 | 0 | 51 685 | 500 | 0 | 500 | 5 700 | 0 | 5 700 | 46 485 | 0 | 46 485 |
45207 | 29 604 | 0 | 29 604 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 25 334 | 0 | 25 334 |
45405 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 580 | 0 | 580 | 0 | 0 | 0 | 10 | 0 | 10 | 570 | 0 | 570 |
45407 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
45505 | 375 | 0 | 375 | 140 | 0 | 140 | 62 | 0 | 62 | 453 | 0 | 453 |
45506 | 23 831 | 0 | 23 831 | 0 | 0 | 0 | 852 | 0 | 852 | 22 979 | 0 | 22 979 |
47404 | 465 | 138 | 603 | 12 246 | 11 764 | 24 010 | 11 855 | 11 758 | 23 613 | 856 | 144 | 1 000 |
47408 | 0 | 0 | 0 | 879 | 12 732 | 13 611 | 879 | 12 732 | 13 611 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 625 | 0 | 625 | 631 | 0 | 631 | 56 | 0 | 56 |
47427 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 169 | 0 | 169 | 50 | 0 | 50 | 34 | 0 | 34 | 185 | 0 | 185 |
60306 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 54 | 0 | 54 | 55 | 0 | 55 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 41 | 0 | 41 | 41 | 0 | 41 | 4 | 0 | 4 |
60312 | 907 | 0 | 907 | 1 019 | 0 | 1 019 | 1 681 | 0 | 1 681 | 245 | 0 | 245 |
60401 | 159 706 | 0 | 159 706 | 0 | 0 | 0 | 0 | 0 | 0 | 159 706 | 0 | 159 706 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61002 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
61008 | 114 | 0 | 114 | 53 | 0 | 53 | 66 | 0 | 66 | 101 | 0 | 101 |
61009 | 40 | 0 | 40 | 18 | 0 | 18 | 13 | 0 | 13 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 484 | 0 | 484 | 603 | 0 | 603 | 83 | 0 | 83 | 1 004 | 0 | 1 004 |
70606 | 74 005 | 0 | 74 005 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 82 377 | 0 | 82 377 |
70608 | 1 130 | 0 | 1 130 | 301 | 0 | 301 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
70611 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 | 0 | 0 | 0 |
30126 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 54 | 0 | 54 |
30301 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 3 | 0 | 3 | 5 600 | 0 | 5 600 |
30305 | 150 501 | 0 | 150 501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 145 501 | 0 | 145 501 |
40502 | 38 | 0 | 38 | 4 894 | 0 | 4 894 | 4 863 | 0 | 4 863 | 7 | 0 | 7 |
40702 | 43 678 | 0 | 43 678 | 275 419 | 12 035 | 287 454 | 269 569 | 12 035 | 281 604 | 37 828 | 0 | 37 828 |
40703 | 10 872 | 0 | 10 872 | 9 061 | 0 | 9 061 | 7 870 | 0 | 7 870 | 9 681 | 0 | 9 681 |
40802 | 6 865 | 0 | 6 865 | 40 071 | 0 | 40 071 | 41 836 | 0 | 41 836 | 8 630 | 0 | 8 630 |
40817 | 219 | 638 | 857 | 1 456 | 187 | 1 643 | 1 474 | 215 | 1 689 | 237 | 666 | 903 |
40905 | 107 | 0 | 107 | 1 733 | 0 | 1 733 | 1 687 | 0 | 1 687 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 149 | 2 728 | 2 877 | 149 | 2 728 | 2 877 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 545 | 0 | 14 545 | 14 545 | 0 | 14 545 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 705 | 1 350 | 2 055 | 705 | 1 350 | 2 055 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 59 | 59 | 118 | 59 | 59 | 118 | 0 | 0 | 0 |
42301 | 3 628 | 0 | 3 628 | 7 876 | 0 | 7 876 | 6 098 | 0 | 6 098 | 1 850 | 0 | 1 850 |
42304 | 1 404 | 0 | 1 404 | 1 730 | 0 | 1 730 | 1 856 | 0 | 1 856 | 1 530 | 0 | 1 530 |
42305 | 8 631 | 0 | 8 631 | 3 365 | 0 | 3 365 | 125 | 0 | 125 | 5 391 | 0 | 5 391 |
42306 | 17 767 | 0 | 17 767 | 987 | 0 | 987 | 2 627 | 0 | 2 627 | 19 407 | 0 | 19 407 |
45215 | 6 765 | 0 | 6 765 | 5 019 | 0 | 5 019 | 4 585 | 0 | 4 585 | 6 331 | 0 | 6 331 |
45415 | 20 | 0 | 20 | 7 | 0 | 7 | 2 | 0 | 2 | 15 | 0 | 15 |
45515 | 222 | 0 | 222 | 92 | 0 | 92 | 84 | 0 | 84 | 214 | 0 | 214 |
47407 | 0 | 0 | 0 | 12 729 | 879 | 13 608 | 12 729 | 879 | 13 608 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
47416 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 903 | 0 | 903 | 903 | 0 | 903 | 9 | 0 | 9 |
47425 | 108 | 0 | 108 | 19 | 0 | 19 | 23 | 0 | 23 | 112 | 0 | 112 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
52406 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60301 | 595 | 0 | 595 | 634 | 0 | 634 | 822 | 0 | 822 | 783 | 0 | 783 |
60305 | 41 | 0 | 41 | 1 166 | 0 | 1 166 | 1 167 | 0 | 1 167 | 42 | 0 | 42 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 108 | 0 | 108 | 108 | 0 | 108 |
60348 | 120 | 0 | 120 | 34 | 0 | 34 | 25 | 0 | 25 | 111 | 0 | 111 |
60601 | 24 072 | 0 | 24 072 | 0 | 0 | 0 | 193 | 0 | 193 | 24 265 | 0 | 24 265 |
70601 | 76 473 | 0 | 76 473 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 85 282 | 0 | 85 282 |
70603 | 900 | 0 | 900 | 0 | 0 | 0 | 383 | 0 | 383 | 1 283 | 0 | 1 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 890 | 0 | 123 890 | 3 536 | 0 | 3 536 | 3 147 | 0 | 3 147 | 124 279 | 0 | 124 279 |
90902 | 89 420 | 0 | 89 420 | 7 894 | 0 | 7 894 | 4 295 | 0 | 4 295 | 93 019 | 0 | 93 019 |
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 | 117 898 | 0 | 117 898 | 11 233 | 0 | 11 233 | 13 496 | 0 | 13 496 | 115 635 | 0 | 115 635 |
91501 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 219 | 0 | 9 219 |
99998 | 285 776 | 0 | 285 776 | 25 550 | 0 | 25 550 | 39 174 | 0 | 39 174 | 272 152 | 0 | 272 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 25 890 | 0 | 25 890 | 0 | 0 | 0 | 600 | 0 | 600 | 26 490 | 0 | 26 490 |
91312 | 245 794 | 0 | 245 794 | 38 908 | 0 | 38 908 | 23 126 | 0 | 23 126 | 230 012 | 0 | 230 012 |
91315 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 12 198 | 0 | 12 198 |
91316 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91507 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
99999 | 340 453 | 0 | 340 453 | 17 068 | 0 | 17 068 | 18 793 | 0 | 18 793 | 342 178 | 0 | 342 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 2,0000 | 0 | 0 | 9,0000 |
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