Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Коммерческий Банк "Максима" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3379
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 | ||||||||||||
10605 | 788 | 0 | 788 | 137 | 0 | 137 | 263 | 0 | 263 | 662 | 0 | 662 |
20202 | 27 071 | 4 092 | 31 163 | 77 300 | 2 408 | 79 708 | 91 522 | 4 122 | 95 644 | 12 849 | 2 378 | 15 227 |
20209 | 0 | 0 | 0 | 61 910 | 0 | 61 910 | 61 910 | 0 | 61 910 | 0 | 0 | 0 |
30102 | 110 014 | 0 | 110 014 | 11 383 262 | 0 | 11 383 262 | 11 392 025 | 0 | 11 392 025 | 101 251 | 0 | 101 251 |
30110 | 25 196 | 41 630 | 66 826 | 500 083 | 1 245 185 | 1 745 268 | 500 065 | 1 235 069 | 1 735 134 | 25 214 | 51 746 | 76 960 |
30202 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 48 | 0 | 48 | 9 995 | 0 | 9 995 |
30204 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 637 | 0 | 637 | 1 083 | 0 | 1 083 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 5 289 | 0 | 5 289 | 4 675 | 0 | 4 675 | 6 423 | 0 | 6 423 | 3 541 | 0 | 3 541 |
32002 | 0 | 0 | 0 | 2 075 000 | 0 | 2 075 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 670 000 | 0 | 670 000 | 515 000 | 0 | 515 000 | 285 000 | 0 | 285 000 |
45201 | 7 928 | 0 | 7 928 | 26 333 | 0 | 26 333 | 27 051 | 0 | 27 051 | 7 210 | 0 | 7 210 |
45204 | 4 357 | 0 | 4 357 | 704 | 0 | 704 | 682 | 0 | 682 | 4 379 | 0 | 4 379 |
45205 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 441 | 0 | 441 |
45206 | 70 820 | 0 | 70 820 | 3 100 | 0 | 3 100 | 3 791 | 0 | 3 791 | 70 129 | 0 | 70 129 |
45207 | 120 762 | 0 | 120 762 | 23 919 | 0 | 23 919 | 22 367 | 0 | 22 367 | 122 314 | 0 | 122 314 |
45505 | 7 181 | 0 | 7 181 | 2 500 | 0 | 2 500 | 986 | 0 | 986 | 8 695 | 0 | 8 695 |
45506 | 50 098 | 0 | 50 098 | 451 | 0 | 451 | 5 750 | 0 | 5 750 | 44 799 | 0 | 44 799 |
45507 | 95 564 | 0 | 95 564 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 87 838 | 0 | 87 838 |
45812 | 300 | 0 | 300 | 280 | 0 | 280 | 500 | 0 | 500 | 80 | 0 | 80 |
45815 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 1 212 895 | 1 220 405 | 2 433 300 | 1 212 895 | 1 220 405 | 2 433 300 | 0 | 0 | 0 |
47423 | 1 050 | 0 | 1 050 | 4 | 0 | 4 | 4 | 0 | 4 | 1 050 | 0 | 1 050 |
47427 | 4 | 0 | 4 | 724 | 1 | 725 | 627 | 1 | 628 | 101 | 0 | 101 |
50207 | 95 161 | 0 | 95 161 | 5 736 | 0 | 5 736 | 430 | 0 | 430 | 100 467 | 0 | 100 467 |
50208 | 2 032 | 0 | 2 032 | 15 | 0 | 15 | 45 | 0 | 45 | 2 002 | 0 | 2 002 |
50221 | 57 | 0 | 57 | 89 | 0 | 89 | 21 | 0 | 21 | 125 | 0 | 125 |
50605 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
50606 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 29 836 | 0 | 29 836 | 0 | 0 | 0 | 29 836 | 0 | 29 836 | 0 | 0 | 0 |
51403 | 39 384 | 0 | 39 384 | 115 | 0 | 115 | 0 | 0 | 0 | 39 499 | 0 | 39 499 |
51404 | 68 109 | 0 | 68 109 | 29 866 | 0 | 29 866 | 40 001 | 0 | 40 001 | 57 974 | 0 | 57 974 |
51405 | 143 428 | 0 | 143 428 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 163 303 | 0 | 163 303 |
52503 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60308 | 1 542 | 0 | 1 542 | 1 307 | 0 | 1 307 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 112 | 0 | 112 | 105 | 0 | 105 | 55 | 0 | 55 |
60312 | 156 | 0 | 156 | 2 654 | 0 | 2 654 | 2 725 | 0 | 2 725 | 85 | 0 | 85 |
60323 | 229 | 0 | 229 | 45 | 0 | 45 | 61 | 0 | 61 | 213 | 0 | 213 |
60401 | 11 630 | 0 | 11 630 | 111 | 0 | 111 | 59 | 0 | 59 | 11 682 | 0 | 11 682 |
60701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 13 | 0 | 13 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 4 | 0 | 4 | 145 | 0 | 145 | 146 | 0 | 146 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 118 | 0 | 53 118 | 53 118 | 0 | 53 118 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 88 | 0 | 88 | 143 | 0 | 143 | 437 | 0 | 437 |
70606 | 446 991 | 0 | 446 991 | 42 213 | 0 | 42 213 | 15 | 0 | 15 | 489 189 | 0 | 489 189 |
70607 | 479 | 0 | 479 | 4 | 0 | 4 | 483 | 0 | 483 | 0 | 0 | 0 |
70608 | 51 164 | 0 | 51 164 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 58 008 | 0 | 58 008 |
70611 | 2 739 | 0 | 2 739 | 408 | 0 | 408 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
Итого по активу (баланс) | 1 570 668 | 45 722 | 1 616 390 | 16 267 665 | 2 467 999 | 18 735 664 | 16 125 354 | 2 459 597 | 18 584 951 | 1 712 979 | 54 124 | 1 767 103 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 57 | 0 | 57 | 21 | 0 | 21 | 89 | 0 | 89 | 125 | 0 | 125 |
10701 | 36 842 | 0 | 36 842 | 0 | 0 | 0 | 0 | 0 | 0 | 36 842 | 0 | 36 842 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 124 | 0 | 124 | 1 421 | 0 | 1 421 | 1 437 | 0 | 1 437 | 140 | 0 | 140 |
31302 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40701 | 47 230 | 0 | 47 230 | 196 765 | 0 | 196 765 | 190 606 | 0 | 190 606 | 41 071 | 0 | 41 071 |
40702 | 758 382 | 11 756 | 770 138 | 9 601 196 | 1 204 120 | 10 805 316 | 9 703 388 | 1 214 989 | 10 918 377 | 860 574 | 22 625 | 883 199 |
40703 | 7 034 | 0 | 7 034 | 10 909 | 0 | 10 909 | 7 724 | 0 | 7 724 | 3 849 | 0 | 3 849 |
40802 | 2 157 | 280 | 2 437 | 29 340 | 27 | 29 367 | 28 794 | 15 | 28 809 | 1 611 | 268 | 1 879 |
40807 | 509 | 29 606 | 30 115 | 3 442 | 471 659 | 475 101 | 3 444 | 470 832 | 474 276 | 511 | 28 779 | 29 290 |
40911 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
45215 | 12 096 | 0 | 12 096 | 19 137 | 0 | 19 137 | 18 999 | 0 | 18 999 | 11 958 | 0 | 11 958 |
45515 | 2 380 | 0 | 2 380 | 162 | 0 | 162 | 22 | 0 | 22 | 2 240 | 0 | 2 240 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 1 210 969 | 1 221 320 | 2 432 289 | 1 210 969 | 1 221 320 | 2 432 289 | 0 | 0 | 0 |
47416 | 556 | 0 | 556 | 13 696 | 0 | 13 696 | 13 288 | 0 | 13 288 | 148 | 0 | 148 |
47422 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 |
47425 | 4 567 | 0 | 4 567 | 7 778 | 0 | 7 778 | 8 008 | 0 | 8 008 | 4 797 | 0 | 4 797 |
47426 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
50220 | 788 | 0 | 788 | 263 | 0 | 263 | 137 | 0 | 137 | 662 | 0 | 662 |
50620 | 479 | 0 | 479 | 483 | 0 | 483 | 4 | 0 | 4 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 61 | 0 | 61 | 109 | 0 | 109 | 92 | 0 | 92 | 44 | 0 | 44 |
60301 | 0 | 0 | 0 | 546 | 0 | 546 | 1 826 | 0 | 1 826 | 1 280 | 0 | 1 280 |
60305 | 1 605 | 0 | 1 605 | 3 837 | 0 | 3 837 | 4 048 | 0 | 4 048 | 1 816 | 0 | 1 816 |
60309 | 58 | 0 | 58 | 92 | 0 | 92 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 31 | 0 | 31 | 91 | 0 | 91 | 210 | 0 | 210 |
60601 | 7 272 | 0 | 7 272 | 59 | 0 | 59 | 104 | 0 | 104 | 7 317 | 0 | 7 317 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
61304 | 132 | 0 | 132 | 26 | 0 | 26 | 41 | 0 | 41 | 147 | 0 | 147 |
70601 | 459 255 | 0 | 459 255 | 6 | 0 | 6 | 44 490 | 0 | 44 490 | 503 739 | 0 | 503 739 |
70603 | 50 962 | 0 | 50 962 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 57 745 | 0 | 57 745 |
Итого по пассиву (баланс) | 1 574 748 | 41 642 | 1 616 390 | 11 365 859 | 2 897 126 | 14 262 985 | 11 506 542 | 2 907 156 | 14 413 698 | 1 715 431 | 51 672 | 1 767 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 | 0 | 362 | 183 | 0 | 183 | 158 | 0 | 158 | 387 | 0 | 387 |
90902 | 102 245 | 0 | 102 245 | 4 358 | 0 | 4 358 | 19 947 | 0 | 19 947 | 86 656 | 0 | 86 656 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 143 890 | 0 | 143 890 | 143 890 | 0 | 143 890 | 0 | 0 | 0 |
91414 | 466 416 | 0 | 466 416 | 3 446 | 0 | 3 446 | 39 047 | 0 | 39 047 | 430 815 | 0 | 430 815 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
91802 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 531 074 | 0 | 531 074 | 144 589 | 0 | 144 589 | 95 181 | 0 | 95 181 | 580 482 | 0 | 580 482 |
Итого по активу (баланс) | 1 105 390 | 0 | 1 105 390 | 346 467 | 0 | 346 467 | 348 223 | 0 | 348 223 | 1 103 634 | 0 | 1 103 634 |
Пассив | ||||||||||||
91312 | 466 035 | 0 | 466 035 | 22 846 | 0 | 22 846 | 71 087 | 0 | 71 087 | 514 276 | 0 | 514 276 |
91315 | 19 903 | 1 012 | 20 915 | 0 | 49 | 49 | 392 | 35 | 427 | 20 295 | 998 | 21 293 |
91316 | 150 | 0 | 150 | 13 200 | 0 | 13 200 | 16 000 | 0 | 16 000 | 2 950 | 0 | 2 950 |
91317 | 37 523 | 0 | 37 523 | 59 086 | 0 | 59 086 | 57 075 | 0 | 57 075 | 35 512 | 0 | 35 512 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 574 316 | 0 | 574 316 | 253 042 | 0 | 253 042 | 201 878 | 0 | 201 878 | 523 152 | 0 | 523 152 |
Итого по пассиву (баланс) | 1 104 378 | 1 012 | 1 105 390 | 348 174 | 49 | 348 223 | 346 432 | 35 | 346 467 | 1 102 636 | 998 | 1 103 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 118 600,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 38 600,0000 | 0 | 0 | 105 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 118 634,0000 | 0 | 0 | 25 040,0000 | 0 | 0 | 38 645,0000 | 0 | 0 | 105 029,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 5 000,0000 |
98050 | 0 | 0 | 113 634,0000 | 0 | 0 | 18 633,0000 | 0 | 0 | 5 028,0000 | 0 | 0 | 100 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 634,0000 | 0 | 0 | 38 633,0000 | 0 | 0 | 25 028,0000 | 0 | 0 | 105 029,0000 |
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