Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 587 | 1 012 | 15 599 | 71 429 | 1 926 | 73 355 | 67 622 | 2 203 | 69 825 | 18 394 | 735 | 19 129 |
20209 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30102 | 35 537 | 0 | 35 537 | 221 135 | 0 | 221 135 | 236 930 | 0 | 236 930 | 19 742 | 0 | 19 742 |
30110 | 149 | 14 374 | 14 523 | 3 887 | 21 246 | 25 133 | 3 763 | 29 776 | 33 539 | 273 | 5 844 | 6 117 |
30202 | 2 389 | 0 | 2 389 | 32 | 0 | 32 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
30204 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
30302 | 11 126 | 0 | 11 126 | 7 | 0 | 7 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
30306 | 135 406 | 0 | 135 406 | 0 | 0 | 0 | 0 | 0 | 0 | 135 406 | 0 | 135 406 |
30402 | 87 | 0 | 87 | 15 177 | 0 | 15 177 | 15 255 | 0 | 15 255 | 9 | 0 | 9 |
31901 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 11 066 | 0 | 11 066 | 0 | 0 | 0 | 766 | 0 | 766 | 10 300 | 0 | 10 300 |
45206 | 53 754 | 0 | 53 754 | 10 800 | 0 | 10 800 | 2 775 | 0 | 2 775 | 61 779 | 0 | 61 779 |
45207 | 26 900 | 0 | 26 900 | 10 000 | 0 | 10 000 | 999 | 0 | 999 | 35 901 | 0 | 35 901 |
45405 | 570 | 0 | 570 | 350 | 0 | 350 | 200 | 0 | 200 | 720 | 0 | 720 |
45406 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 20 | 0 | 20 | 2 500 | 0 | 2 500 |
45407 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
45504 | 0 | 0 | 0 | 105 | 0 | 105 | 26 | 0 | 26 | 79 | 0 | 79 |
45505 | 1 507 | 0 | 1 507 | 1 300 | 0 | 1 300 | 332 | 0 | 332 | 2 475 | 0 | 2 475 |
45506 | 25 165 | 0 | 25 165 | 6 500 | 0 | 6 500 | 941 | 0 | 941 | 30 724 | 0 | 30 724 |
47404 | 1 490 | 203 | 1 693 | 23 100 | 22 073 | 45 173 | 22 147 | 22 276 | 44 423 | 2 443 | 0 | 2 443 |
47408 | 0 | 0 | 0 | 21 537 | 13 015 | 34 552 | 21 537 | 13 015 | 34 552 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 8 031 | 0 | 8 031 | 8 029 | 0 | 8 029 | 141 | 0 | 141 |
47427 | 36 | 0 | 36 | 6 | 0 | 6 | 42 | 0 | 42 | 0 | 0 | 0 |
60302 | 162 | 0 | 162 | 38 | 0 | 38 | 31 | 0 | 31 | 169 | 0 | 169 |
60306 | 2 | 0 | 2 | 204 | 0 | 204 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 98 | 0 | 98 | 113 | 0 | 113 | 15 | 0 | 15 |
60310 | 2 | 0 | 2 | 51 | 0 | 51 | 48 | 0 | 48 | 5 | 0 | 5 |
60312 | 280 | 0 | 280 | 1 060 | 0 | 1 060 | 1 061 | 0 | 1 061 | 279 | 0 | 279 |
60401 | 159 371 | 0 | 159 371 | 0 | 0 | 0 | 0 | 0 | 0 | 159 371 | 0 | 159 371 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61002 | 40 | 0 | 40 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
61008 | 119 | 0 | 119 | 52 | 0 | 52 | 60 | 0 | 60 | 111 | 0 | 111 |
61009 | 22 | 0 | 22 | 17 | 0 | 17 | 17 | 0 | 17 | 22 | 0 | 22 |
61403 | 1 216 | 0 | 1 216 | 27 | 0 | 27 | 70 | 0 | 70 | 1 173 | 0 | 1 173 |
70606 | 3 766 | 0 | 3 766 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 13 032 | 0 | 13 032 |
70608 | 399 | 0 | 399 | 635 | 0 | 635 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70706 | 137 360 | 0 | 137 360 | 0 | 0 | 0 | 0 | 0 | 0 | 137 360 | 0 | 137 360 |
70708 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
70711 | 130 | 0 | 130 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 11 126 | 0 | 11 126 | 0 | 0 | 0 | 7 | 0 | 7 | 11 133 | 0 | 11 133 |
30305 | 135 406 | 0 | 135 406 | 0 | 0 | 0 | 0 | 0 | 0 | 135 406 | 0 | 135 406 |
40502 | 12 | 0 | 12 | 1 638 | 0 | 1 638 | 1 648 | 0 | 1 648 | 22 | 0 | 22 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40702 | 38 799 | 9 793 | 48 592 | 206 469 | 50 133 | 256 602 | 203 979 | 40 340 | 244 319 | 36 309 | 0 | 36 309 |
40703 | 5 642 | 0 | 5 642 | 10 346 | 0 | 10 346 | 9 847 | 0 | 9 847 | 5 143 | 0 | 5 143 |
40802 | 8 583 | 0 | 8 583 | 30 207 | 0 | 30 207 | 29 032 | 0 | 29 032 | 7 408 | 0 | 7 408 |
40817 | 415 | 701 | 1 116 | 582 | 188 | 770 | 571 | 157 | 728 | 404 | 670 | 1 074 |
40821 | 2 | 0 | 2 | 5 947 | 0 | 5 947 | 5 946 | 0 | 5 946 | 1 | 0 | 1 |
40905 | 45 | 0 | 45 | 879 | 0 | 879 | 846 | 0 | 846 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 183 | 1 500 | 1 683 | 183 | 1 560 | 1 743 | 0 | 60 | 60 |
40911 | 4 | 0 | 4 | 13 557 | 0 | 13 557 | 13 553 | 0 | 13 553 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 622 | 517 | 1 139 | 622 | 517 | 1 139 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 30 | 47 | 77 | 30 | 47 | 77 | 0 | 0 | 0 |
42301 | 1 367 | 0 | 1 367 | 1 951 | 0 | 1 951 | 1 683 | 0 | 1 683 | 1 099 | 0 | 1 099 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
42305 | 6 087 | 0 | 6 087 | 168 | 0 | 168 | 1 001 | 0 | 1 001 | 6 920 | 0 | 6 920 |
42306 | 21 835 | 0 | 21 835 | 2 371 | 0 | 2 371 | 3 288 | 0 | 3 288 | 22 752 | 0 | 22 752 |
45215 | 6 089 | 0 | 6 089 | 3 467 | 0 | 3 467 | 4 267 | 0 | 4 267 | 6 889 | 0 | 6 889 |
45415 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 870 | 0 | 870 | 1 730 | 0 | 1 730 | 1 743 | 0 | 1 743 | 883 | 0 | 883 |
47407 | 0 | 0 | 0 | 12 938 | 21 596 | 34 534 | 12 938 | 21 596 | 34 534 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47416 | 45 | 0 | 45 | 998 | 0 | 998 | 979 | 0 | 979 | 26 | 0 | 26 |
47422 | 4 | 0 | 4 | 893 | 0 | 893 | 895 | 0 | 895 | 6 | 0 | 6 |
47425 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 1 106 | 0 | 1 106 | 432 | 0 | 432 | 706 | 0 | 706 | 1 380 | 0 | 1 380 |
60305 | 8 | 0 | 8 | 1 039 | 0 | 1 039 | 1 035 | 0 | 1 035 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60348 | 440 | 0 | 440 | 118 | 0 | 118 | 46 | 0 | 46 | 368 | 0 | 368 |
60601 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 193 | 0 | 193 | 24 935 | 0 | 24 935 |
70601 | 4 035 | 0 | 4 035 | 1 | 0 | 1 | 8 749 | 0 | 8 749 | 12 783 | 0 | 12 783 |
70603 | 177 | 0 | 177 | 0 | 0 | 0 | 285 | 0 | 285 | 462 | 0 | 462 |
70701 | 138 575 | 0 | 138 575 | 0 | 0 | 0 | 0 | 0 | 0 | 138 575 | 0 | 138 575 |
70703 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 127 412 | 0 | 127 412 | 7 248 | 0 | 7 248 | 7 880 | 0 | 7 880 | 126 780 | 0 | 126 780 |
90902 | 88 103 | 0 | 88 103 | 4 706 | 0 | 4 706 | 3 722 | 0 | 3 722 | 89 087 | 0 | 89 087 |
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 | 223 458 | 0 | 223 458 | 40 785 | 0 | 40 785 | 0 | 0 | 0 | 264 243 | 0 | 264 243 |
91501 | 9 219 | 0 | 9 219 | 3 843 | 0 | 3 843 | 3 449 | 0 | 3 449 | 9 613 | 0 | 9 613 |
99998 | 257 698 | 0 | 257 698 | 38 448 | 0 | 38 448 | 4 837 | 0 | 4 837 | 291 309 | 0 | 291 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
91312 | 236 330 | 0 | 236 330 | 4 787 | 0 | 4 787 | 38 398 | 0 | 38 398 | 269 941 | 0 | 269 941 |
91315 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 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 | 448 217 | 0 | 448 217 | 9 129 | 0 | 9 129 | 50 660 | 0 | 50 660 | 489 748 | 0 | 489 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 252 | 0 | 20 252 | 20 252 | 0 | 20 252 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 20 423 | 20 423 | 0 | 20 423 | 20 423 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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