Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 6 087 | 1 698 | 7 785 | 61 499 | 1 565 | 63 064 | 52 999 | 2 251 | 55 250 | 14 587 | 1 012 | 15 599 |
20209 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30102 | 31 312 | 0 | 31 312 | 157 402 | 0 | 157 402 | 153 177 | 0 | 153 177 | 35 537 | 0 | 35 537 |
30110 | 83 | 3 159 | 3 242 | 2 375 | 23 469 | 25 844 | 2 309 | 12 254 | 14 563 | 149 | 14 374 | 14 523 |
30202 | 2 290 | 0 | 2 290 | 99 | 0 | 99 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 37 | 0 | 37 | 30 | 0 | 30 |
30302 | 5 641 | 0 | 5 641 | 217 624 | 0 | 217 624 | 212 139 | 0 | 212 139 | 11 126 | 0 | 11 126 |
30306 | 140 548 | 0 | 140 548 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 135 406 | 0 | 135 406 |
30402 | 6 | 0 | 6 | 5 176 | 0 | 5 176 | 5 095 | 0 | 5 095 | 87 | 0 | 87 |
31901 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 11 066 | 0 | 11 066 |
45206 | 53 254 | 0 | 53 254 | 1 770 | 0 | 1 770 | 1 270 | 0 | 1 270 | 53 754 | 0 | 53 754 |
45207 | 28 112 | 0 | 28 112 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 26 900 | 0 | 26 900 |
45405 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45406 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 10 | 0 | 10 | 2 520 | 0 | 2 520 |
45407 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
45505 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 225 | 0 | 225 | 1 507 | 0 | 1 507 |
45506 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 942 | 0 | 942 | 25 165 | 0 | 25 165 |
47404 | 1 512 | 184 | 1 696 | 12 213 | 12 271 | 24 484 | 12 235 | 12 252 | 24 487 | 1 490 | 203 | 1 693 |
47408 | 0 | 0 | 0 | 0 | 12 239 | 12 239 | 0 | 12 239 | 12 239 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 383 | 0 | 383 | 423 | 0 | 423 | 139 | 0 | 139 |
47427 | 19 | 0 | 19 | 102 | 0 | 102 | 85 | 0 | 85 | 36 | 0 | 36 |
60302 | 162 | 0 | 162 | 30 | 0 | 30 | 30 | 0 | 30 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 194 | 0 | 194 | 192 | 0 | 192 | 2 | 0 | 2 |
60308 | 11 | 0 | 11 | 75 | 0 | 75 | 56 | 0 | 56 | 30 | 0 | 30 |
60310 | 2 | 0 | 2 | 42 | 0 | 42 | 42 | 0 | 42 | 2 | 0 | 2 |
60312 | 179 | 0 | 179 | 1 013 | 0 | 1 013 | 912 | 0 | 912 | 280 | 0 | 280 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 159 364 | 0 | 159 364 | 7 | 0 | 7 | 0 | 0 | 0 | 159 371 | 0 | 159 371 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 128 | 0 | 128 | 37 | 0 | 37 | 46 | 0 | 46 | 119 | 0 | 119 |
61009 | 21 | 0 | 21 | 14 | 0 | 14 | 13 | 0 | 13 | 22 | 0 | 22 |
61403 | 1 230 | 0 | 1 230 | 52 | 0 | 52 | 66 | 0 | 66 | 1 216 | 0 | 1 216 |
70606 | 136 932 | 0 | 136 932 | 3 766 | 0 | 3 766 | 136 932 | 0 | 136 932 | 3 766 | 0 | 3 766 |
70608 | 3 210 | 0 | 3 210 | 399 | 0 | 399 | 3 210 | 0 | 3 210 | 399 | 0 | 399 |
70611 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 137 360 | 0 | 137 360 | 0 | 0 | 0 | 137 360 | 0 | 137 360 |
70708 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
70711 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
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 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 5 641 | 0 | 5 641 | 212 139 | 0 | 212 139 | 217 624 | 0 | 217 624 | 11 126 | 0 | 11 126 |
30305 | 140 548 | 0 | 140 548 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 135 406 | 0 | 135 406 |
40502 | 1 302 | 0 | 1 302 | 1 546 | 0 | 1 546 | 256 | 0 | 256 | 12 | 0 | 12 |
40702 | 31 236 | 0 | 31 236 | 128 196 | 11 547 | 139 743 | 135 759 | 21 340 | 157 099 | 38 799 | 9 793 | 48 592 |
40703 | 5 095 | 0 | 5 095 | 5 613 | 0 | 5 613 | 6 160 | 0 | 6 160 | 5 642 | 0 | 5 642 |
40802 | 10 080 | 0 | 10 080 | 26 584 | 0 | 26 584 | 25 087 | 0 | 25 087 | 8 583 | 0 | 8 583 |
40817 | 446 | 744 | 1 190 | 166 | 52 | 218 | 135 | 9 | 144 | 415 | 701 | 1 116 |
40821 | 1 | 0 | 1 | 6 712 | 0 | 6 712 | 6 713 | 0 | 6 713 | 2 | 0 | 2 |
40905 | 17 | 0 | 17 | 821 | 0 | 821 | 849 | 0 | 849 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 61 | 1 812 | 1 873 | 61 | 1 812 | 1 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 6 472 | 0 | 6 472 | 4 | 0 | 4 |
40912 | 0 | 1 | 1 | 573 | 325 | 898 | 573 | 325 | 898 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 33 | 47 | 80 | 33 | 47 | 80 | 0 | 0 | 0 |
42301 | 1 621 | 0 | 1 621 | 1 399 | 0 | 1 399 | 1 145 | 0 | 1 145 | 1 367 | 0 | 1 367 |
42304 | 2 108 | 0 | 2 108 | 2 113 | 0 | 2 113 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 5 548 | 0 | 5 548 | 507 | 0 | 507 | 1 046 | 0 | 1 046 | 6 087 | 0 | 6 087 |
42306 | 18 454 | 0 | 18 454 | 1 322 | 0 | 1 322 | 4 703 | 0 | 4 703 | 21 835 | 0 | 21 835 |
45215 | 6 144 | 0 | 6 144 | 958 | 0 | 958 | 903 | 0 | 903 | 6 089 | 0 | 6 089 |
45415 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 973 | 0 | 973 | 103 | 0 | 103 | 0 | 0 | 0 | 870 | 0 | 870 |
47407 | 0 | 0 | 0 | 12 213 | 0 | 12 213 | 12 213 | 0 | 12 213 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 91 | 0 | 91 | 1 151 | 0 | 1 151 | 1 105 | 0 | 1 105 | 45 | 0 | 45 |
47422 | 7 | 0 | 7 | 12 | 0 | 12 | 9 | 0 | 9 | 4 | 0 | 4 |
47425 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52406 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 038 | 0 | 1 038 | 613 | 0 | 613 | 681 | 0 | 681 | 1 106 | 0 | 1 106 |
60305 | 169 | 0 | 169 | 1 120 | 0 | 1 120 | 959 | 0 | 959 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 240 | 0 | 240 | 140 | 0 | 140 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
60348 | 180 | 0 | 180 | 82 | 0 | 82 | 342 | 0 | 342 | 440 | 0 | 440 |
60601 | 24 549 | 0 | 24 549 | 0 | 0 | 0 | 193 | 0 | 193 | 24 742 | 0 | 24 742 |
70601 | 138 575 | 0 | 138 575 | 138 575 | 0 | 138 575 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 |
70603 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 177 | 0 | 177 | 177 | 0 | 177 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 138 575 | 0 | 138 575 | 138 575 | 0 | 138 575 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 837 | 0 | 129 837 | 1 395 | 0 | 1 395 | 3 820 | 0 | 3 820 | 127 412 | 0 | 127 412 |
90902 | 85 651 | 0 | 85 651 | 3 863 | 0 | 3 863 | 1 411 | 0 | 1 411 | 88 103 | 0 | 88 103 |
91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 220 370 | 0 | 220 370 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 223 458 | 0 | 223 458 |
91501 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 219 | 0 | 9 219 |
99998 | 265 132 | 0 | 265 132 | 6 743 | 0 | 6 743 | 14 177 | 0 | 14 177 | 257 698 | 0 | 257 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 18 390 | 0 | 18 390 | 600 | 0 | 600 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
91312 | 240 914 | 0 | 240 914 | 11 265 | 0 | 11 265 | 6 681 | 0 | 6 681 | 236 330 | 0 | 236 330 |
91315 | 3 721 | 0 | 3 721 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
91507 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
99999 | 445 102 | 0 | 445 102 | 2 578 | 0 | 2 578 | 5 693 | 0 | 5 693 | 448 217 | 0 | 448 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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