Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Коммерческий Банк "Максима" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3379
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10605 | 671 | 0 | 671 | 30 | 0 | 30 | 121 | 0 | 121 | 580 | 0 | 580 |
| 20202 | 10 298 | 563 | 10 861 | 42 612 | 2 525 | 45 137 | 27 149 | 1 543 | 28 692 | 25 761 | 1 545 | 27 306 |
| 20209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30102 | 476 839 | 0 | 476 839 | 8 324 272 | 0 | 8 324 272 | 8 536 710 | 0 | 8 536 710 | 264 401 | 0 | 264 401 |
| 30110 | 0 | 24 985 | 24 985 | 0 | 1 104 097 | 1 104 097 | 0 | 1 089 931 | 1 089 931 | 0 | 39 151 | 39 151 |
| 30202 | 4 600 | 0 | 4 600 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
| 30204 | 261 | 0 | 261 | 81 | 0 | 81 | 0 | 0 | 0 | 342 | 0 | 342 |
| 30602 | 10 794 | 0 | 10 794 | 11 194 | 0 | 11 194 | 21 347 | 0 | 21 347 | 641 | 0 | 641 |
| 32002 | 175 000 | 0 | 175 000 | 2 610 000 | 0 | 2 610 000 | 2 600 000 | 0 | 2 600 000 | 185 000 | 0 | 185 000 |
| 32003 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
| 45201 | 2 194 | 0 | 2 194 | 25 919 | 0 | 25 919 | 24 658 | 0 | 24 658 | 3 455 | 0 | 3 455 |
| 45204 | 2 408 | 0 | 2 408 | 440 | 0 | 440 | 2 408 | 0 | 2 408 | 440 | 0 | 440 |
| 45206 | 55 740 | 0 | 55 740 | 2 500 | 0 | 2 500 | 12 540 | 0 | 12 540 | 45 700 | 0 | 45 700 |
| 45207 | 77 454 | 0 | 77 454 | 3 000 | 0 | 3 000 | 4 172 | 0 | 4 172 | 76 282 | 0 | 76 282 |
| 45504 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
| 45505 | 21 094 | 0 | 21 094 | 700 | 0 | 700 | 3 444 | 0 | 3 444 | 18 350 | 0 | 18 350 |
| 45506 | 20 600 | 0 | 20 600 | 650 | 0 | 650 | 1 932 | 0 | 1 932 | 19 318 | 0 | 19 318 |
| 45507 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 297 | 0 | 297 | 13 423 | 0 | 13 423 |
| 45812 | 11 187 | 0 | 11 187 | 500 | 0 | 500 | 0 | 0 | 0 | 11 687 | 0 | 11 687 |
| 45815 | 4 160 | 0 | 4 160 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
| 45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 45915 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
| 47408 | 0 | 0 | 0 | 1 141 853 | 1 186 735 | 2 328 588 | 1 141 853 | 1 186 735 | 2 328 588 | 0 | 0 | 0 |
| 47423 | 1 057 | 0 | 1 057 | 13 | 0 | 13 | 16 | 0 | 16 | 1 054 | 0 | 1 054 |
| 47427 | 972 | 0 | 972 | 487 | 1 | 488 | 955 | 1 | 956 | 504 | 0 | 504 |
| 50207 | 52 572 | 0 | 52 572 | 15 395 | 0 | 15 395 | 0 | 0 | 0 | 67 967 | 0 | 67 967 |
| 50221 | 115 | 0 | 115 | 255 | 0 | 255 | 138 | 0 | 138 | 232 | 0 | 232 |
| 50605 | 643 | 0 | 643 | 731 | 0 | 731 | 319 | 0 | 319 | 1 055 | 0 | 1 055 |
| 50606 | 4 112 | 0 | 4 112 | 5 027 | 0 | 5 027 | 5 257 | 0 | 5 257 | 3 882 | 0 | 3 882 |
| 50621 | 9 | 0 | 9 | 25 | 0 | 25 | 25 | 0 | 25 | 9 | 0 | 9 |
| 51401 | 0 | 0 | 0 | 41 548 | 0 | 41 548 | 41 548 | 0 | 41 548 | 0 | 0 | 0 |
| 51403 | 19 888 | 0 | 19 888 | 24 852 | 0 | 24 852 | 29 894 | 0 | 29 894 | 14 846 | 0 | 14 846 |
| 51404 | 81 611 | 0 | 81 611 | 14 835 | 0 | 14 835 | 29 552 | 0 | 29 552 | 66 894 | 0 | 66 894 |
| 51405 | 156 025 | 0 | 156 025 | 66 974 | 0 | 66 974 | 18 743 | 0 | 18 743 | 204 256 | 0 | 204 256 |
| 51406 | 18 855 | 0 | 18 855 | 54 | 0 | 54 | 0 | 0 | 0 | 18 909 | 0 | 18 909 |
| 51505 | 2 870 | 0 | 2 870 | 30 | 0 | 30 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 52503 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
| 60302 | 362 | 0 | 362 | 0 | 0 | 0 | 32 | 0 | 32 | 330 | 0 | 330 |
| 60306 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
| 60310 | 94 | 0 | 94 | 123 | 0 | 123 | 128 | 0 | 128 | 89 | 0 | 89 |
| 60312 | 79 | 0 | 79 | 2 679 | 0 | 2 679 | 2 575 | 0 | 2 575 | 183 | 0 | 183 |
| 60323 | 196 | 0 | 196 | 34 | 0 | 34 | 34 | 0 | 34 | 196 | 0 | 196 |
| 60401 | 9 512 | 0 | 9 512 | 111 | 0 | 111 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
| 60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61008 | 5 | 0 | 5 | 125 | 0 | 125 | 124 | 0 | 124 | 6 | 0 | 6 |
| 61009 | 10 | 0 | 10 | 49 | 0 | 49 | 19 | 0 | 19 | 40 | 0 | 40 |
| 61210 | 0 | 0 | 0 | 94 723 | 0 | 94 723 | 94 723 | 0 | 94 723 | 0 | 0 | 0 |
| 61403 | 642 | 0 | 642 | 197 | 0 | 197 | 110 | 0 | 110 | 729 | 0 | 729 |
| 70606 | 19 611 | 0 | 19 611 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 43 498 | 0 | 43 498 |
| 70607 | 63 | 0 | 63 | 578 | 0 | 578 | 451 | 0 | 451 | 190 | 0 | 190 |
| 70608 | 2 682 | 0 | 2 682 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
| 70611 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 64 | 0 | 64 |
| 70706 | 291 810 | 0 | 291 810 | 7 | 0 | 7 | 0 | 0 | 0 | 291 817 | 0 | 291 817 |
| 70707 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70708 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
| 70711 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
| Пассив | ||||||||||||
| 10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
| 10603 | 115 | 0 | 115 | 138 | 0 | 138 | 255 | 0 | 255 | 232 | 0 | 232 |
| 10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
| 10801 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 30601 | 137 | 0 | 137 | 581 | 0 | 581 | 603 | 0 | 603 | 159 | 0 | 159 |
| 32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 40701 | 316 737 | 0 | 316 737 | 294 869 | 0 | 294 869 | 186 849 | 0 | 186 849 | 208 717 | 0 | 208 717 |
| 40702 | 744 855 | 13 908 | 758 763 | 6 774 782 | 1 257 868 | 8 032 650 | 6 730 788 | 1 257 324 | 7 988 112 | 700 861 | 13 364 | 714 225 |
| 40703 | 278 | 0 | 278 | 930 | 0 | 930 | 1 738 | 0 | 1 738 | 1 086 | 0 | 1 086 |
| 40802 | 1 464 | 0 | 1 464 | 14 552 | 0 | 14 552 | 14 659 | 0 | 14 659 | 1 571 | 0 | 1 571 |
| 40807 | 18 | 10 300 | 10 318 | 0 | 836 069 | 836 069 | 0 | 845 531 | 845 531 | 18 | 19 762 | 19 780 |
| 40911 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
| 45215 | 8 505 | 0 | 8 505 | 6 649 | 0 | 6 649 | 4 168 | 0 | 4 168 | 6 024 | 0 | 6 024 |
| 45515 | 1 606 | 0 | 1 606 | 410 | 0 | 410 | 349 | 0 | 349 | 1 545 | 0 | 1 545 |
| 45818 | 15 347 | 0 | 15 347 | 0 | 0 | 0 | 530 | 0 | 530 | 15 877 | 0 | 15 877 |
| 45918 | 151 | 0 | 151 | 0 | 0 | 0 | 6 | 0 | 6 | 157 | 0 | 157 |
| 47407 | 0 | 0 | 0 | 1 146 041 | 1 182 071 | 2 328 112 | 1 146 041 | 1 182 071 | 2 328 112 | 0 | 0 | 0 |
| 47416 | 1 669 | 0 | 1 669 | 10 299 | 84 | 10 383 | 9 169 | 84 | 9 253 | 539 | 0 | 539 |
| 47422 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47425 | 3 965 | 0 | 3 965 | 3 099 | 0 | 3 099 | 3 514 | 0 | 3 514 | 4 380 | 0 | 4 380 |
| 50220 | 671 | 0 | 671 | 121 | 0 | 121 | 30 | 0 | 30 | 580 | 0 | 580 |
| 50620 | 65 | 0 | 65 | 451 | 0 | 451 | 578 | 0 | 578 | 192 | 0 | 192 |
| 51410 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
| 51510 | 697 | 0 | 697 | 0 | 0 | 0 | 6 | 0 | 6 | 703 | 0 | 703 |
| 52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 52305 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 982 | 0 | 982 | 1 062 | 0 | 1 062 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60301 | 1 492 | 0 | 1 492 | 1 581 | 0 | 1 581 | 1 642 | 0 | 1 642 | 1 553 | 0 | 1 553 |
| 60305 | 1 614 | 0 | 1 614 | 3 448 | 0 | 3 448 | 3 479 | 0 | 3 479 | 1 645 | 0 | 1 645 |
| 60309 | 26 | 0 | 26 | 2 | 0 | 2 | 15 | 0 | 15 | 39 | 0 | 39 |
| 60311 | 118 | 0 | 118 | 126 | 0 | 126 | 95 | 0 | 95 | 87 | 0 | 87 |
| 60601 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 61 | 0 | 61 | 6 832 | 0 | 6 832 |
| 60903 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 61304 | 180 | 0 | 180 | 16 | 0 | 16 | 8 | 0 | 8 | 172 | 0 | 172 |
| 70601 | 17 288 | 0 | 17 288 | 1 | 0 | 1 | 25 420 | 0 | 25 420 | 42 707 | 0 | 42 707 |
| 70602 | 9 | 0 | 9 | 25 | 0 | 25 | 25 | 0 | 25 | 9 | 0 | 9 |
| 70603 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 5 250 | 0 | 5 250 |
| 70701 | 300 027 | 0 | 300 027 | 0 | 0 | 0 | 0 | 0 | 0 | 300 027 | 0 | 300 027 |
| 70702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70703 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 723 | 0 | 723 | 1 529 | 0 | 1 529 | 616 | 0 | 616 | 1 636 | 0 | 1 636 |
| 90902 | 91 235 | 0 | 91 235 | 7 093 | 0 | 7 093 | 344 | 0 | 344 | 97 984 | 0 | 97 984 |
| 91220 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 91411 | 38 702 | 0 | 38 702 | 28 640 | 0 | 28 640 | 29 275 | 0 | 29 275 | 38 067 | 0 | 38 067 |
| 91414 | 213 520 | 0 | 213 520 | 3 736 | 0 | 3 736 | 12 808 | 0 | 12 808 | 204 448 | 0 | 204 448 |
| 91604 | 7 503 | 0 | 7 503 | 274 | 0 | 274 | 0 | 0 | 0 | 7 777 | 0 | 7 777 |
| 99998 | 337 300 | 0 | 337 300 | 88 459 | 0 | 88 459 | 78 578 | 0 | 78 578 | 347 181 | 0 | 347 181 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 91311 | 10 841 | 0 | 10 841 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 841 | 0 | 841 |
| 91312 | 278 790 | 0 | 278 790 | 32 956 | 0 | 32 956 | 35 316 | 0 | 35 316 | 281 150 | 0 | 281 150 |
| 91315 | 11 776 | 5 934 | 17 710 | 1 091 | 239 | 1 330 | 21 611 | 93 | 21 704 | 32 296 | 5 788 | 38 084 |
| 91316 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
| 91317 | 22 798 | 0 | 22 798 | 32 419 | 0 | 32 419 | 29 566 | 0 | 29 566 | 19 945 | 0 | 19 945 |
| 91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
| 99999 | 351 684 | 0 | 351 684 | 73 041 | 0 | 73 041 | 71 270 | 0 | 71 270 | 349 913 | 0 | 349 913 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 51,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 52,0000 |
| 98010 | 0 | 0 | 78 888,0000 | 0 | 0 | 29 611,0000 | 0 | 0 | 11 101,0000 | 0 | 0 | 97 398,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 805,0000 | 0 | 0 | 2 030,0000 | 0 | 0 | 2 040,0000 | 0 | 0 | 4 815,0000 |
| 98050 | 0 | 0 | 63 896,0000 | 0 | 0 | 9 084,0000 | 0 | 0 | 27 586,0000 | 0 | 0 | 82 398,0000 |
| 98070 | 0 | 0 | 10 238,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 237,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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