Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 7 277 | 960 | 8 237 | 73 292 | 93 989 | 167 281 | 69 515 | 14 028 | 83 543 | 11 054 | 80 921 | 91 975 |
20209 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 |
30102 | 21 567 | 0 | 21 567 | 600 611 | 0 | 600 611 | 603 575 | 0 | 603 575 | 18 603 | 0 | 18 603 |
30110 | 748 | 957 | 1 705 | 54 627 | 106 899 | 161 526 | 54 719 | 105 307 | 160 026 | 656 | 2 549 | 3 205 |
30202 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 283 | 0 | 283 | 3 544 | 0 | 3 544 |
30204 | 11 | 0 | 11 | 36 | 0 | 36 | 0 | 0 | 0 | 47 | 0 | 47 |
30235 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30306 | 138 702 | 0 | 138 702 | 3 | 0 | 3 | 0 | 0 | 0 | 138 705 | 0 | 138 705 |
30424 | 1 066 | 0 | 1 066 | 13 119 | 0 | 13 119 | 13 142 | 0 | 13 142 | 1 043 | 0 | 1 043 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45206 | 78 561 | 0 | 78 561 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 73 200 | 0 | 73 200 |
45207 | 43 335 | 0 | 43 335 | 5 361 | 0 | 5 361 | 1 470 | 0 | 1 470 | 47 226 | 0 | 47 226 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 14 688 | 0 | 14 688 | 0 | 0 | 0 | 0 | 0 | 0 | 14 688 | 0 | 14 688 |
45505 | 82 | 0 | 82 | 301 | 0 | 301 | 27 | 0 | 27 | 356 | 0 | 356 |
45506 | 17 104 | 0 | 17 104 | 900 | 0 | 900 | 813 | 0 | 813 | 17 191 | 0 | 17 191 |
45507 | 2 900 | 0 | 2 900 | 278 | 0 | 278 | 317 | 0 | 317 | 2 861 | 0 | 2 861 |
45812 | 0 | 0 | 0 | 715 | 0 | 715 | 0 | 0 | 0 | 715 | 0 | 715 |
45815 | 31 | 0 | 31 | 167 | 0 | 167 | 31 | 0 | 31 | 167 | 0 | 167 |
45912 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 35 | 35 | 0 | 13 048 | 13 048 | 0 | 13 047 | 13 047 | 0 | 36 | 36 |
47408 | 0 | 0 | 0 | 0 | 62 857 | 62 857 | 0 | 62 857 | 62 857 | 0 | 0 | 0 |
47423 | 1 716 | 0 | 1 716 | 606 | 0 | 606 | 592 | 0 | 592 | 1 730 | 0 | 1 730 |
47427 | 9 | 0 | 9 | 129 | 0 | 129 | 127 | 0 | 127 | 11 | 0 | 11 |
60302 | 199 | 0 | 199 | 32 | 0 | 32 | 151 | 0 | 151 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 116 | 0 | 116 | 120 | 0 | 120 | 14 | 0 | 14 |
60310 | 3 | 0 | 3 | 391 | 0 | 391 | 387 | 0 | 387 | 7 | 0 | 7 |
60312 | 7 413 | 0 | 7 413 | 5 353 | 0 | 5 353 | 3 664 | 0 | 3 664 | 9 102 | 0 | 9 102 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 163 078 | 0 | 163 078 | 719 | 0 | 719 | 0 | 0 | 0 | 163 797 | 0 | 163 797 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60701 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 718 | 0 | 718 | 872 | 0 | 872 |
61002 | 72 | 0 | 72 | 23 | 0 | 23 | 17 | 0 | 17 | 78 | 0 | 78 |
61008 | 132 | 0 | 132 | 104 | 0 | 104 | 62 | 0 | 62 | 174 | 0 | 174 |
61009 | 152 | 0 | 152 | 257 | 0 | 257 | 84 | 0 | 84 | 325 | 0 | 325 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61403 | 692 | 0 | 692 | 29 | 0 | 29 | 49 | 0 | 49 | 672 | 0 | 672 |
70606 | 140 220 | 0 | 140 220 | 5 880 | 0 | 5 880 | 9 | 0 | 9 | 146 091 | 0 | 146 091 |
70608 | 1 917 | 0 | 1 917 | 200 | 0 | 200 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
70611 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
Итого по активу (баланс) | 702 281 | 1 952 | 704 233 | 1 169 922 | 276 800 | 1 446 722 | 1 212 022 | 195 246 | 1 407 268 | 660 181 | 83 506 | 743 687 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
10601 | 131 717 | 0 | 131 717 | 0 | 0 | 0 | 0 | 0 | 0 | 131 717 | 0 | 131 717 |
10701 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30305 | 138 702 | 0 | 138 702 | 0 | 0 | 0 | 3 | 0 | 3 | 138 705 | 0 | 138 705 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 3 172 | 0 | 3 172 | 12 065 | 0 | 12 065 | 9 074 | 0 | 9 074 | 181 | 0 | 181 |
40701 | 95 | 0 | 95 | 106 | 0 | 106 | 37 | 0 | 37 | 26 | 0 | 26 |
40702 | 25 288 | 0 | 25 288 | 225 896 | 12 727 | 238 623 | 223 773 | 12 727 | 236 500 | 23 165 | 0 | 23 165 |
40703 | 11 411 | 0 | 11 411 | 11 645 | 0 | 11 645 | 8 083 | 0 | 8 083 | 7 849 | 0 | 7 849 |
40802 | 16 835 | 0 | 16 835 | 34 460 | 0 | 34 460 | 33 885 | 0 | 33 885 | 16 260 | 0 | 16 260 |
40817 | 151 | 25 | 176 | 139 | 151 | 290 | 107 | 152 | 259 | 119 | 26 | 145 |
40821 | 126 | 0 | 126 | 9 712 | 0 | 9 712 | 9 624 | 0 | 9 624 | 38 | 0 | 38 |
40905 | 4 | 0 | 4 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 4 | 0 | 4 |
40909 | 0 | 4 | 4 | 62 | 1 025 | 1 087 | 62 | 1 021 | 1 083 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 9 495 | 0 | 9 495 | 9 462 | 0 | 9 462 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 611 | 795 | 1 406 | 611 | 795 | 1 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42301 | 756 | 0 | 756 | 3 469 | 11 597 | 15 066 | 5 284 | 14 249 | 19 533 | 2 571 | 2 652 | 5 223 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
42305 | 1 076 | 0 | 1 076 | 667 | 4 | 671 | 5 092 | 24 096 | 29 188 | 5 501 | 24 092 | 29 593 |
42306 | 32 249 | 0 | 32 249 | 3 557 | 0 | 3 557 | 7 874 | 2 712 | 10 586 | 36 566 | 2 712 | 39 278 |
42309 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 1 370 | 0 | 1 370 | 1 370 |
45215 | 7 286 | 0 | 7 286 | 334 | 0 | 334 | 563 | 0 | 563 | 7 515 | 0 | 7 515 |
45415 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 654 | 0 | 654 | 46 | 0 | 46 | 40 | 0 | 40 | 648 | 0 | 648 |
45818 | 16 | 0 | 16 | 16 | 0 | 16 | 166 | 0 | 166 | 166 | 0 | 166 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 62 849 | 0 | 62 849 | 62 849 | 0 | 62 849 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 11 | 1 | 12 | 27 | 94 | 121 | 24 | 93 | 117 |
47416 | 7 | 0 | 7 | 14 198 | 0 | 14 198 | 14 198 | 0 | 14 198 | 7 | 0 | 7 |
47422 | 23 | 0 | 23 | 944 | 0 | 944 | 941 | 0 | 941 | 20 | 0 | 20 |
47425 | 2 072 | 0 | 2 072 | 170 | 0 | 170 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52306 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
60301 | 357 | 0 | 357 | 653 | 0 | 653 | 1 053 | 0 | 1 053 | 757 | 0 | 757 |
60305 | 8 | 0 | 8 | 1 561 | 0 | 1 561 | 1 557 | 0 | 1 557 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 93 | 0 | 93 | 93 | 0 | 93 | 22 | 0 | 22 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60348 | 7 | 0 | 7 | 47 | 0 | 47 | 61 | 0 | 61 | 21 | 0 | 21 |
60601 | 29 227 | 0 | 29 227 | 0 | 0 | 0 | 187 | 0 | 187 | 29 414 | 0 | 29 414 |
70601 | 137 405 | 0 | 137 405 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 141 526 | 0 | 141 526 |
70603 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 285 | 0 | 285 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 704 204 | 29 | 704 233 | 394 047 | 26 300 | 420 347 | 402 585 | 57 216 | 459 801 | 712 742 | 30 945 | 743 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 812 | 0 | 129 812 | 10 400 | 0 | 10 400 | 2 623 | 0 | 2 623 | 137 589 | 0 | 137 589 |
90902 | 131 454 | 0 | 131 454 | 10 128 | 0 | 10 128 | 9 536 | 0 | 9 536 | 132 046 | 0 | 132 046 |
91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 462 055 | 0 | 462 055 | 879 | 0 | 879 | 63 070 | 0 | 63 070 | 399 864 | 0 | 399 864 |
91418 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91501 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
91604 | 10 | 0 | 10 | 40 | 0 | 40 | 10 | 0 | 10 | 40 | 0 | 40 |
99998 | 409 981 | 0 | 409 981 | 100 | 0 | 100 | 19 205 | 0 | 19 205 | 390 876 | 0 | 390 876 |
Итого по активу (баланс) | 1 145 195 | 0 | 1 145 195 | 21 547 | 0 | 21 547 | 94 444 | 0 | 94 444 | 1 072 298 | 0 | 1 072 298 |
Пассив | ||||||||||||
91311 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 50 | 0 | 50 | 1 411 | 0 | 1 411 |
91312 | 347 106 | 0 | 347 106 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 344 417 | 0 | 344 417 |
91315 | 46 516 | 0 | 46 516 | 14 719 | 0 | 14 719 | 50 | 0 | 50 | 31 847 | 0 | 31 847 |
91317 | 13 023 | 0 | 13 023 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 11 323 | 0 | 11 323 |
91507 | 1 975 | 0 | 1 975 | 97 | 0 | 97 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
99999 | 735 214 | 0 | 735 214 | 67 467 | 0 | 67 467 | 13 675 | 0 | 13 675 | 681 422 | 0 | 681 422 |
Итого по пассиву (баланс) | 1 145 195 | 0 | 1 145 195 | 86 672 | 0 | 86 672 | 13 775 | 0 | 13 775 | 1 072 298 | 0 | 1 072 298 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Итого по активу (баланс) | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
96311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Итого по пассиву (баланс) | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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