Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 29 372 | 0 | 29 372 | 0 | 0 | 0 | 0 | 0 | 0 | 29 372 | 0 | 29 372 |
10901 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
20202 | 5 628 | 6 543 | 12 171 | 254 579 | 4 900 | 259 479 | 252 382 | 5 677 | 258 059 | 7 825 | 5 766 | 13 591 |
20209 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
30102 | 53 568 | 0 | 53 568 | 500 565 | 0 | 500 565 | 535 601 | 0 | 535 601 | 18 532 | 0 | 18 532 |
30110 | 419 | 20 621 | 21 040 | 4 141 | 234 967 | 239 108 | 4 087 | 254 143 | 258 230 | 473 | 1 445 | 1 918 |
30202 | 1 572 | 0 | 1 572 | 98 | 0 | 98 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
30204 | 143 | 0 | 143 | 66 | 0 | 66 | 0 | 0 | 0 | 209 | 0 | 209 |
30233 | 264 | 0 | 264 | 257 | 0 | 257 | 312 | 0 | 312 | 209 | 0 | 209 |
30302 | 5 469 | 0 | 5 469 | 0 | 35 533 | 35 533 | 0 | 221 | 221 | 5 469 | 35 312 | 40 781 |
30306 | 249 286 | 0 | 249 286 | 20 000 | 35 757 | 55 757 | 0 | 231 | 231 | 269 286 | 35 526 | 304 812 |
30424 | 890 | 0 | 890 | 194 237 | 0 | 194 237 | 194 188 | 0 | 194 188 | 939 | 0 | 939 |
45204 | 4 400 | 0 | 4 400 | 100 | 0 | 100 | 1 464 | 0 | 1 464 | 3 036 | 0 | 3 036 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 59 700 | 0 | 59 700 | 26 564 | 0 | 26 564 | 4 900 | 0 | 4 900 | 81 364 | 0 | 81 364 |
45207 | 103 936 | 0 | 103 936 | 6 500 | 0 | 6 500 | 10 955 | 0 | 10 955 | 99 481 | 0 | 99 481 |
45208 | 4 800 | 0 | 4 800 | 2 500 | 0 | 2 500 | 1 800 | 0 | 1 800 | 5 500 | 0 | 5 500 |
45407 | 21 350 | 0 | 21 350 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 20 800 | 0 | 20 800 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45506 | 7 748 | 0 | 7 748 | 7 400 | 0 | 7 400 | 590 | 0 | 590 | 14 558 | 0 | 14 558 |
45507 | 7 413 | 0 | 7 413 | 3 000 | 0 | 3 000 | 94 | 0 | 94 | 10 319 | 0 | 10 319 |
45812 | 1 800 | 0 | 1 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 800 | 0 | 1 800 |
45814 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 150 | 0 | 150 | 255 | 0 | 255 | 7 | 0 | 7 | 398 | 0 | 398 |
45912 | 1 174 | 0 | 1 174 | 113 | 0 | 113 | 465 | 0 | 465 | 822 | 0 | 822 |
45914 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
45915 | 29 | 0 | 29 | 17 | 0 | 17 | 7 | 0 | 7 | 39 | 0 | 39 |
47404 | 0 | 3 975 | 3 975 | 0 | 196 740 | 196 740 | 0 | 199 886 | 199 886 | 0 | 829 | 829 |
47408 | 0 | 0 | 0 | 41 744 | 228 500 | 270 244 | 41 744 | 228 500 | 270 244 | 0 | 0 | 0 |
47423 | 1 876 | 0 | 1 876 | 693 | 0 | 693 | 686 | 0 | 686 | 1 883 | 0 | 1 883 |
47427 | 358 | 0 | 358 | 647 | 0 | 647 | 938 | 0 | 938 | 67 | 0 | 67 |
60302 | 368 | 0 | 368 | 34 | 0 | 34 | 57 | 0 | 57 | 345 | 0 | 345 |
60306 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 456 | 0 | 456 | 534 | 0 | 534 | 59 | 0 | 59 |
60310 | 2 | 0 | 2 | 101 | 0 | 101 | 101 | 0 | 101 | 2 | 0 | 2 |
60312 | 71 590 | 0 | 71 590 | 72 271 | 0 | 72 271 | 78 825 | 0 | 78 825 | 65 036 | 0 | 65 036 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 263 954 | 0 | 263 954 | 0 | 0 | 0 | 0 | 0 | 0 | 263 954 | 0 | 263 954 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60701 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
61002 | 122 | 0 | 122 | 0 | 0 | 0 | 8 | 0 | 8 | 114 | 0 | 114 |
61008 | 157 | 0 | 157 | 67 | 0 | 67 | 65 | 0 | 65 | 159 | 0 | 159 |
61009 | 1 720 | 0 | 1 720 | 86 | 0 | 86 | 58 | 0 | 58 | 1 748 | 0 | 1 748 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 038 | 0 | 1 038 | 33 | 0 | 33 | 78 | 0 | 78 | 993 | 0 | 993 |
70606 | 27 789 | 0 | 27 789 | 23 715 | 0 | 23 715 | 201 | 0 | 201 | 51 303 | 0 | 51 303 |
70608 | 11 902 | 0 | 11 902 | 14 096 | 0 | 14 096 | 0 | 0 | 0 | 25 998 | 0 | 25 998 |
70802 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
Итого по активу (баланс) | 965 684 | 31 139 | 996 823 | 1 257 879 | 736 405 | 1 994 284 | 1 213 249 | 688 666 | 1 901 915 | 1 010 314 | 78 878 | 1 089 192 |
Пассив | ||||||||||||
10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
10601 | 146 862 | 0 | 146 862 | 0 | 0 | 0 | 0 | 0 | 0 | 146 862 | 0 | 146 862 |
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 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 5 469 | 0 | 5 469 | 0 | 61 | 61 | 0 | 35 373 | 35 373 | 5 469 | 35 312 | 40 781 |
30305 | 249 286 | 0 | 249 286 | 0 | 231 | 231 | 20 000 | 35 757 | 55 757 | 269 286 | 35 526 | 304 812 |
31307 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31702 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 373 | 0 | 373 | 136 | 0 | 136 | 82 | 0 | 82 | 319 | 0 | 319 |
40702 | 27 804 | 17 155 | 44 959 | 465 680 | 215 871 | 681 551 | 452 177 | 198 716 | 650 893 | 14 301 | 0 | 14 301 |
40703 | 8 068 | 0 | 8 068 | 16 006 | 0 | 16 006 | 19 252 | 0 | 19 252 | 11 314 | 0 | 11 314 |
40802 | 11 458 | 0 | 11 458 | 28 012 | 0 | 28 012 | 28 321 | 0 | 28 321 | 11 767 | 0 | 11 767 |
40817 | 594 | 0 | 594 | 83 519 | 0 | 83 519 | 82 994 | 0 | 82 994 | 69 | 0 | 69 |
40821 | 133 | 0 | 133 | 9 916 | 0 | 9 916 | 9 909 | 0 | 9 909 | 126 | 0 | 126 |
40905 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 1 406 | 1 433 | 27 | 1 406 | 1 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 20 191 | 0 | 20 191 | 20 205 | 0 | 20 205 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 632 | 1 100 | 1 732 | 632 | 1 100 | 1 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 99 | 241 | 142 | 99 | 241 | 0 | 0 | 0 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 2 875 | 0 | 2 875 | 6 076 | 126 | 6 202 | 6 235 | 126 | 6 361 | 3 034 | 0 | 3 034 |
42304 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
42305 | 259 | 131 | 390 | 61 | 81 | 142 | 22 | 11 | 33 | 220 | 61 | 281 |
42306 | 138 973 | 5 685 | 144 658 | 8 963 | 1 640 | 10 603 | 27 795 | 809 | 28 604 | 157 805 | 4 854 | 162 659 |
42309 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45215 | 9 942 | 0 | 9 942 | 8 006 | 0 | 8 006 | 8 017 | 0 | 8 017 | 9 953 | 0 | 9 953 |
45415 | 669 | 0 | 669 | 510 | 0 | 510 | 14 | 0 | 14 | 173 | 0 | 173 |
45515 | 400 | 0 | 400 | 2 434 | 0 | 2 434 | 2 611 | 0 | 2 611 | 577 | 0 | 577 |
45818 | 3 857 | 0 | 3 857 | 201 | 0 | 201 | 728 | 0 | 728 | 4 384 | 0 | 4 384 |
45918 | 407 | 0 | 407 | 10 | 0 | 10 | 3 | 0 | 3 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 223 641 | 42 161 | 265 802 | 223 641 | 42 161 | 265 802 | 0 | 0 | 0 |
47411 | 3 758 | 157 | 3 915 | 341 | 50 | 391 | 1 655 | 45 | 1 700 | 5 072 | 152 | 5 224 |
47416 | 2 | 0 | 2 | 662 | 0 | 662 | 2 967 | 0 | 2 967 | 2 307 | 0 | 2 307 |
47422 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 4 524 | 0 | 4 524 | 2 111 | 0 | 2 111 |
47425 | 1 917 | 0 | 1 917 | 96 | 0 | 96 | 221 | 0 | 221 | 2 042 | 0 | 2 042 |
47426 | 627 | 0 | 627 | 311 | 0 | 311 | 101 | 0 | 101 | 417 | 0 | 417 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 2 127 | 0 | 2 127 | 1 716 | 0 | 1 716 | 1 121 | 0 | 1 121 | 1 532 | 0 | 1 532 |
60305 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 64 | 0 | 64 | 46 | 0 | 46 |
60311 | 7 | 0 | 7 | 196 | 0 | 196 | 196 | 0 | 196 | 7 | 0 | 7 |
60322 | 111 | 0 | 111 | 306 | 0 | 306 | 195 | 0 | 195 | 0 | 0 | 0 |
60324 | 700 | 0 | 700 | 778 | 0 | 778 | 700 | 0 | 700 | 622 | 0 | 622 |
60348 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 442 | 0 | 442 | 36 453 | 0 | 36 453 |
61701 | 27 301 | 0 | 27 301 | 0 | 0 | 0 | 0 | 0 | 0 | 27 301 | 0 | 27 301 |
70601 | 28 217 | 0 | 28 217 | 50 | 0 | 50 | 24 091 | 0 | 24 091 | 52 258 | 0 | 52 258 |
70603 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 12 357 | 0 | 12 357 | 23 854 | 0 | 23 854 |
Итого по пассиву (баланс) | 973 695 | 23 128 | 996 823 | 913 937 | 262 826 | 1 176 763 | 953 529 | 315 603 | 1 269 132 | 1 013 287 | 75 905 | 1 089 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 365 | 0 | 118 365 | 3 963 | 0 | 3 963 | 7 168 | 0 | 7 168 | 115 160 | 0 | 115 160 |
90902 | 120 366 | 0 | 120 366 | 12 942 | 0 | 12 942 | 16 472 | 0 | 16 472 | 116 836 | 0 | 116 836 |
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 | 557 795 | 0 | 557 795 | 156 521 | 0 | 156 521 | 51 002 | 0 | 51 002 | 663 314 | 0 | 663 314 |
91418 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91501 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
91604 | 748 | 0 | 748 | 309 | 0 | 309 | 15 | 0 | 15 | 1 042 | 0 | 1 042 |
99998 | 418 573 | 0 | 418 573 | 87 555 | 0 | 87 555 | 34 945 | 0 | 34 945 | 471 183 | 0 | 471 183 |
Итого по активу (баланс) | 1 227 712 | 0 | 1 227 712 | 261 290 | 0 | 261 290 | 109 602 | 0 | 109 602 | 1 379 400 | 0 | 1 379 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 10 048 | 0 | 10 048 | 0 | 0 | 0 | 0 | 0 | 0 | 10 048 | 0 | 10 048 |
91312 | 387 375 | 0 | 387 375 | 22 768 | 0 | 22 768 | 68 592 | 0 | 68 592 | 433 199 | 0 | 433 199 |
91316 | 11 550 | 0 | 11 550 | 6 514 | 0 | 6 514 | 4 000 | 0 | 4 000 | 9 036 | 0 | 9 036 |
91317 | 9 600 | 0 | 9 600 | 5 500 | 0 | 5 500 | 14 800 | 0 | 14 800 | 18 900 | 0 | 18 900 |
99999 | 809 139 | 0 | 809 139 | 67 709 | 0 | 67 709 | 166 787 | 0 | 166 787 | 908 217 | 0 | 908 217 |
Итого по пассиву (баланс) | 1 227 712 | 0 | 1 227 712 | 102 655 | 0 | 102 655 | 254 343 | 0 | 254 343 | 1 379 400 | 0 | 1 379 400 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
93901 | 0 | 0 | 0 | 33 664 | 59 072 | 92 736 | 33 664 | 59 072 | 92 736 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 92 629 | 0 | 92 629 | 92 629 | 0 | 92 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 500 | 0 | 1 500 | 126 293 | 59 072 | 185 365 | 126 293 | 59 072 | 185 365 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
96311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
96901 | 0 | 0 | 0 | 58 432 | 34 198 | 92 630 | 58 432 | 34 198 | 92 630 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 92 736 | 0 | 92 736 | 92 736 | 0 | 92 736 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 500 | 0 | 1 500 | 151 168 | 34 198 | 185 366 | 151 168 | 34 198 | 185 366 | 1 500 | 0 | 1 500 |
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