Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | ||||||||||||
20202 | 27 538 | 10 935 | 38 473 | 37 014 | 1 110 | 38 124 | 26 656 | 3 414 | 30 070 | 37 896 | 8 631 | 46 527 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 59 114 | 0 | 59 114 | 14 652 175 | 0 | 14 652 175 | 14 676 523 | 0 | 14 676 523 | 34 766 | 0 | 34 766 |
30110 | 314 | 67 910 | 68 224 | 1 160 | 1 596 707 | 1 597 867 | 1 287 | 1 622 572 | 1 623 859 | 187 | 42 045 | 42 232 |
30202 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 50 | 0 | 50 | 5 198 | 0 | 5 198 |
30204 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 591 | 0 | 1 591 |
30602 | 4 | 0 | 4 | 1 505 | 0 | 1 505 | 1 498 | 0 | 1 498 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 7 547 000 | 0 | 7 547 000 | 7 517 000 | 0 | 7 517 000 | 30 000 | 0 | 30 000 |
31903 | 185 000 | 0 | 185 000 | 1 665 000 | 0 | 1 665 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32003 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 |
45107 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 562 | 0 | 562 | 10 531 | 0 | 10 531 |
45201 | 8 271 | 0 | 8 271 | 28 199 | 0 | 28 199 | 36 470 | 0 | 36 470 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 700 | 0 | 8 700 | 1 300 | 0 | 1 300 |
45204 | 45 000 | 0 | 45 000 | 28 972 | 0 | 28 972 | 43 972 | 0 | 43 972 | 30 000 | 0 | 30 000 |
45205 | 21 700 | 0 | 21 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 700 | 0 | 31 700 |
45206 | 119 330 | 0 | 119 330 | 2 000 | 0 | 2 000 | 17 540 | 0 | 17 540 | 103 790 | 0 | 103 790 |
45207 | 182 188 | 0 | 182 188 | 52 000 | 0 | 52 000 | 40 830 | 0 | 40 830 | 193 358 | 0 | 193 358 |
45208 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 531 | 0 | 531 | 10 914 | 0 | 10 914 |
45408 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 181 | 0 | 181 | 4 175 | 0 | 4 175 |
45505 | 2 352 | 0 | 2 352 | 1 000 | 0 | 1 000 | 843 | 0 | 843 | 2 509 | 0 | 2 509 |
45506 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 14 272 | 0 | 14 272 |
45507 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 272 | 0 | 272 | 5 200 | 0 | 5 200 |
45706 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
45812 | 117 809 | 0 | 117 809 | 1 750 | 0 | 1 750 | 5 955 | 0 | 5 955 | 113 604 | 0 | 113 604 |
45815 | 2 307 | 0 | 2 307 | 285 | 0 | 285 | 285 | 0 | 285 | 2 307 | 0 | 2 307 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 27 | 0 | 27 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 1 610 870 | 1 613 289 | 3 224 159 | 1 610 870 | 1 613 289 | 3 224 159 | 0 | 0 | 0 |
47423 | 193 | 0 | 193 | 2 | 0 | 2 | 9 | 0 | 9 | 186 | 0 | 186 |
47427 | 116 | 8 | 124 | 5 096 | 4 | 5 100 | 5 197 | 12 | 5 209 | 15 | 0 | 15 |
47431 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 997 | 0 | 997 | 1 003 | 0 | 1 003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51403 | 54 448 | 0 | 54 448 | 64 829 | 0 | 64 829 | 70 000 | 0 | 70 000 | 49 277 | 0 | 49 277 |
60302 | 806 | 0 | 806 | 0 | 0 | 0 | 422 | 0 | 422 | 384 | 0 | 384 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 1 893 | 0 | 1 893 | 1 811 | 0 | 1 811 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 133 | 0 | 133 | 106 | 0 | 106 | 79 | 0 | 79 |
60312 | 12 163 | 0 | 12 163 | 4 763 | 0 | 4 763 | 3 607 | 0 | 3 607 | 13 319 | 0 | 13 319 |
60323 | 1 452 | 0 | 1 452 | 3 | 0 | 3 | 112 | 0 | 112 | 1 343 | 0 | 1 343 |
60336 | 77 | 0 | 77 | 368 | 0 | 368 | 18 | 0 | 18 | 427 | 0 | 427 |
60401 | 12 039 | 0 | 12 039 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 10 044 | 0 | 10 044 |
60901 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
61008 | 215 | 0 | 215 | 152 | 0 | 152 | 156 | 0 | 156 | 211 | 0 | 211 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
61403 | 1 580 | 0 | 1 580 | 200 | 0 | 200 | 457 | 0 | 457 | 1 323 | 0 | 1 323 |
61702 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
62001 | 0 | 0 | 0 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
70606 | 263 123 | 0 | 263 123 | 23 809 | 0 | 23 809 | 27 | 0 | 27 | 286 905 | 0 | 286 905 |
70608 | 126 635 | 0 | 126 635 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 133 086 | 0 | 133 086 |
70611 | 3 924 | 0 | 3 924 | 422 | 0 | 422 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
Итого по активу (баланс) | 1 606 464 | 78 853 | 1 685 317 | 26 022 387 | 3 211 110 | 29 233 497 | 26 265 170 | 3 239 287 | 29 504 457 | 1 363 681 | 50 676 | 1 414 357 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10701 | 126 303 | 0 | 126 303 | 0 | 0 | 0 | 0 | 0 | 0 | 126 303 | 0 | 126 303 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30601 | 4 | 0 | 4 | 1 498 | 0 | 1 498 | 1 505 | 0 | 1 505 | 11 | 0 | 11 |
30607 | 2 | 0 | 2 | 101 | 0 | 101 | 105 | 0 | 105 | 6 | 0 | 6 |
407 | 703 581 | 66 912 | 770 493 | 5 520 711 | 1 627 797 | 7 148 508 | 5 261 861 | 1 601 612 | 6 863 473 | 444 731 | 40 727 | 485 458 |
408.1 | 3 998 | 725 | 4 723 | 8 386 | 27 | 8 413 | 8 814 | 25 | 8 839 | 4 426 | 723 | 5 149 |
40807 | 20 | 204 | 224 | 0 | 9 | 9 | 0 | 7 | 7 | 20 | 202 | 222 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
45115 | 1 642 | 0 | 1 642 | 214 | 0 | 214 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45215 | 5 901 | 0 | 5 901 | 1 595 | 0 | 1 595 | 2 106 | 0 | 2 106 | 6 412 | 0 | 6 412 |
45415 | 754 | 0 | 754 | 26 | 0 | 26 | 0 | 0 | 0 | 728 | 0 | 728 |
45515 | 2 010 | 0 | 2 010 | 679 | 0 | 679 | 2 763 | 0 | 2 763 | 4 094 | 0 | 4 094 |
45715 | 2 744 | 0 | 2 744 | 2 837 | 0 | 2 837 | 93 | 0 | 93 | 0 | 0 | 0 |
45818 | 118 400 | 0 | 118 400 | 5 000 | 0 | 5 000 | 354 | 0 | 354 | 113 754 | 0 | 113 754 |
45918 | 48 | 0 | 48 | 27 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 1 608 602 | 1 614 298 | 3 222 900 | 1 608 602 | 1 614 298 | 3 222 900 | 0 | 0 | 0 |
47416 | 415 | 0 | 415 | 10 125 | 0 | 10 125 | 9 712 | 0 | 9 712 | 2 | 0 | 2 |
47422 | 239 | 0 | 239 | 106 | 0 | 106 | 130 | 0 | 130 | 263 | 0 | 263 |
47425 | 596 | 0 | 596 | 792 | 0 | 792 | 576 | 0 | 576 | 380 | 0 | 380 |
51410 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 197 | 0 | 197 | 721 | 0 | 721 | 524 | 0 | 524 | 0 | 0 | 0 |
60305 | 8 154 | 0 | 8 154 | 5 939 | 0 | 5 939 | 6 855 | 0 | 6 855 | 9 070 | 0 | 9 070 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
60311 | 83 | 0 | 83 | 95 | 0 | 95 | 95 | 0 | 95 | 83 | 0 | 83 |
60324 | 3 133 | 0 | 3 133 | 442 | 0 | 442 | 254 | 0 | 254 | 2 945 | 0 | 2 945 |
60335 | 1 601 | 0 | 1 601 | 224 | 0 | 224 | 1 626 | 0 | 1 626 | 3 003 | 0 | 3 003 |
60414 | 9 278 | 0 | 9 278 | 1 814 | 0 | 1 814 | 113 | 0 | 113 | 7 577 | 0 | 7 577 |
60903 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 45 | 0 | 45 | 1 047 | 0 | 1 047 |
61701 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
70601 | 282 600 | 0 | 282 600 | 66 | 0 | 66 | 32 893 | 0 | 32 893 | 315 427 | 0 | 315 427 |
70603 | 125 785 | 0 | 125 785 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 132 185 | 0 | 132 185 |
70615 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
Итого по пассиву (баланс) | 1 617 476 | 67 841 | 1 685 317 | 7 192 379 | 3 242 131 | 10 434 510 | 6 947 608 | 3 215 942 | 10 163 550 | 1 372 705 | 41 652 | 1 414 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
90902 | 263 363 | 0 | 263 363 | 10 961 | 0 | 10 961 | 5 433 | 0 | 5 433 | 268 891 | 0 | 268 891 |
90907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
91414 | 529 824 | 0 | 529 824 | 4 357 | 0 | 4 357 | 92 826 | 0 | 92 826 | 441 355 | 0 | 441 355 |
91604 | 29 251 | 0 | 29 251 | 5 539 | 0 | 5 539 | 4 170 | 0 | 4 170 | 30 620 | 0 | 30 620 |
91704 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
91801 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91802 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
99998 | 1 088 770 | 0 | 1 088 770 | 218 736 | 0 | 218 736 | 444 139 | 0 | 444 139 | 863 367 | 0 | 863 367 |
Итого по активу (баланс) | 1 971 563 | 0 | 1 971 563 | 275 593 | 0 | 275 593 | 602 568 | 0 | 602 568 | 1 644 588 | 0 | 1 644 588 |
Пассив | ||||||||||||
91312 | 1 010 091 | 0 | 1 010 091 | 275 477 | 0 | 275 477 | 102 127 | 0 | 102 127 | 836 741 | 0 | 836 741 |
91315 | 0 | 1 356 | 1 356 | 0 | 75 | 75 | 0 | 51 | 51 | 0 | 1 332 | 1 332 |
91317 | 70 879 | 0 | 70 879 | 168 587 | 0 | 168 587 | 116 558 | 0 | 116 558 | 18 850 | 0 | 18 850 |
91507 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
99999 | 882 793 | 0 | 882 793 | 157 976 | 0 | 157 976 | 56 404 | 0 | 56 404 | 781 221 | 0 | 781 221 |
Итого по пассиву (баланс) | 1 970 207 | 1 356 | 1 971 563 | 602 040 | 75 | 602 115 | 275 089 | 51 | 275 140 | 1 643 256 | 1 332 | 1 644 588 |
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