Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 11 966 | 5 | 11 971 | 85 164 | 613 | 85 777 | 70 506 | 393 | 70 899 | 26 624 | 225 | 26 849 |
20206 | 11 872 | 3 916 | 15 788 | 20 299 | 19 169 | 39 468 | 19 757 | 19 887 | 39 644 | 12 414 | 3 198 | 15 612 |
30102 | 655 739 | 0 | 655 739 | 12 834 687 | 0 | 12 834 687 | 12 748 418 | 0 | 12 748 418 | 742 008 | 0 | 742 008 |
30110 | 0 | 4 056 | 4 056 | 0 | 2 558 635 | 2 558 635 | 0 | 2 537 013 | 2 537 013 | 0 | 25 678 | 25 678 |
30202 | 19 473 | 0 | 19 473 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 20 997 | 0 | 20 997 |
30204 | 1 017 | 0 | 1 017 | 52 | 0 | 52 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
30213 | 12 | 0 | 12 | 312 | 0 | 312 | 324 | 0 | 324 | 0 | 0 | 0 |
30602 | 3 517 | 0 | 3 517 | 16 364 | 0 | 16 364 | 18 868 | 0 | 18 868 | 1 013 | 0 | 1 013 |
32002 | 0 | 0 | 0 | 2 390 000 | 51 099 | 2 441 099 | 2 390 000 | 51 099 | 2 441 099 | 0 | 0 | 0 |
32003 | 0 | 16 899 | 16 899 | 495 000 | 17 486 | 512 486 | 495 000 | 34 385 | 529 385 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32802 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45201 | 37 846 | 0 | 37 846 | 70 631 | 0 | 70 631 | 75 150 | 0 | 75 150 | 33 327 | 0 | 33 327 |
45206 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45207 | 91 541 | 0 | 91 541 | 5 000 | 0 | 5 000 | 8 940 | 0 | 8 940 | 87 601 | 0 | 87 601 |
45208 | 1 995 | 0 | 1 995 | 855 | 0 | 855 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45505 | 5 246 | 0 | 5 246 | 130 | 0 | 130 | 33 | 0 | 33 | 5 343 | 0 | 5 343 |
45506 | 27 667 | 0 | 27 667 | 1 800 | 0 | 1 800 | 3 224 | 0 | 3 224 | 26 243 | 0 | 26 243 |
45507 | 16 397 | 0 | 16 397 | 1 750 | 0 | 1 750 | 71 | 0 | 71 | 18 076 | 0 | 18 076 |
47408 | 0 | 0 | 0 | 1 828 387 | 2 401 590 | 4 229 977 | 1 828 387 | 2 401 590 | 4 229 977 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47502 | 0 | 66 | 66 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 80 | 80 |
50307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50605 | 1 866 | 0 | 1 866 | 89 | 0 | 89 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
50606 | 4 463 | 0 | 4 463 | 7 036 | 0 | 7 036 | 11 499 | 0 | 11 499 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 47 674 | 0 | 47 674 | 47 674 | 0 | 47 674 | 0 | 0 | 0 |
51403 | 12 844 | 0 | 12 844 | 40 028 | 0 | 40 028 | 52 872 | 0 | 52 872 | 0 | 0 | 0 |
51404 | 37 819 | 0 | 37 819 | 0 | 0 | 0 | 37 819 | 0 | 37 819 | 0 | 0 | 0 |
51405 | 202 310 | 0 | 202 310 | 36 717 | 0 | 36 717 | 97 900 | 0 | 97 900 | 141 127 | 0 | 141 127 |
51406 | 41 598 | 0 | 41 598 | 18 148 | 0 | 18 148 | 9 264 | 0 | 9 264 | 50 482 | 0 | 50 482 |
52502 | 405 | 0 | 405 | 0 | 0 | 0 | 147 | 0 | 147 | 258 | 0 | 258 |
60304 | 0 | 0 | 0 | 67 | 0 | 67 | 51 | 0 | 51 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60308 | 990 | 0 | 990 | 2 101 | 0 | 2 101 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 209 | 0 | 209 | 209 | 0 | 209 | 58 | 0 | 58 |
60312 | 59 | 0 | 59 | 2 021 | 0 | 2 021 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
60401 | 9 685 | 0 | 9 685 | 75 | 0 | 75 | 646 | 0 | 646 | 9 114 | 0 | 9 114 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 29 | 0 | 29 | 89 | 0 | 89 | 108 | 0 | 108 | 10 | 0 | 10 |
61009 | 4 | 0 | 4 | 44 | 0 | 44 | 45 | 0 | 45 | 3 | 0 | 3 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61204 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
61403 | 514 | 0 | 514 | 50 | 0 | 50 | 61 | 0 | 61 | 503 | 0 | 503 |
61406 | 12 491 | 0 | 12 491 | 7 238 | 0 | 7 238 | 19 729 | 0 | 19 729 | 0 | 0 | 0 |
70201 | 17 | 0 | 17 | 39 | 0 | 39 | 56 | 0 | 56 | 0 | 0 | 0 |
70202 | 97 | 0 | 97 | 67 | 0 | 67 | 164 | 0 | 164 | 0 | 0 | 0 |
70204 | 738 | 0 | 738 | 210 | 0 | 210 | 948 | 0 | 948 | 0 | 0 | 0 |
70205 | 894 | 0 | 894 | 19 729 | 0 | 19 729 | 20 623 | 0 | 20 623 | 0 | 0 | 0 |
70206 | 5 354 | 0 | 5 354 | 2 999 | 0 | 2 999 | 8 353 | 0 | 8 353 | 0 | 0 | 0 |
70209 | 26 228 | 0 | 26 228 | 16 494 | 0 | 16 494 | 42 722 | 0 | 42 722 | 0 | 0 | 0 |
70501 | 5 808 | 0 | 5 808 | 630 | 0 | 630 | 0 | 0 | 0 | 6 438 | 0 | 6 438 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
30126 | 18 | 0 | 18 | 171 | 0 | 171 | 171 | 0 | 171 | 18 | 0 | 18 |
30601 | 139 | 0 | 139 | 2 108 | 0 | 2 108 | 2 982 | 0 | 2 982 | 1 013 | 0 | 1 013 |
30607 | 35 | 0 | 35 | 120 | 0 | 120 | 95 | 0 | 95 | 10 | 0 | 10 |
31303 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40701 | 146 | 0 | 146 | 10 392 | 0 | 10 392 | 11 060 | 0 | 11 060 | 814 | 0 | 814 |
40702 | 988 202 | 2 327 | 990 529 | 13 332 610 | 1 828 610 | 15 161 220 | 13 343 359 | 1 834 829 | 15 178 188 | 998 951 | 8 546 | 1 007 497 |
40703 | 1 400 | 11 | 1 411 | 2 296 | 0 | 2 296 | 1 378 | 0 | 1 378 | 482 | 11 | 493 |
40802 | 1 125 | 0 | 1 125 | 15 376 | 0 | 15 376 | 15 617 | 0 | 15 617 | 1 366 | 0 | 1 366 |
40807 | 17 | 18 417 | 18 434 | 1 | 2 215 098 | 2 215 099 | 2 | 2 213 740 | 2 213 742 | 18 | 17 059 | 17 077 |
40911 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
42507 | 0 | 7 784 | 7 784 | 0 | 134 | 134 | 0 | 196 | 196 | 0 | 7 846 | 7 846 |
45215 | 8 604 | 0 | 8 604 | 4 270 | 0 | 4 270 | 5 590 | 0 | 5 590 | 9 924 | 0 | 9 924 |
45515 | 1 256 | 0 | 1 256 | 55 | 0 | 55 | 443 | 0 | 443 | 1 644 | 0 | 1 644 |
47405 | 0 | 0 | 0 | 0 | 2 841 | 2 841 | 0 | 2 841 | 2 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 826 981 | 2 403 713 | 4 230 694 | 1 826 981 | 2 403 713 | 4 230 694 | 0 | 0 | 0 |
47416 | 3 906 | 0 | 3 906 | 283 507 | 0 | 283 507 | 284 374 | 0 | 284 374 | 4 773 | 0 | 4 773 |
47425 | 1 131 | 0 | 1 131 | 4 720 | 0 | 4 720 | 6 239 | 0 | 6 239 | 2 650 | 0 | 2 650 |
47426 | 0 | 66 | 66 | 0 | 1 | 1 | 39 | 15 | 54 | 39 | 80 | 119 |
50312 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50609 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
51410 | 2 946 | 0 | 2 946 | 1 876 | 0 | 1 876 | 846 | 0 | 846 | 1 916 | 0 | 1 916 |
52304 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
60301 | 6 | 0 | 6 | 976 | 0 | 976 | 1 017 | 0 | 1 017 | 47 | 0 | 47 |
60303 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60305 | 1 003 | 0 | 1 003 | 3 590 | 0 | 3 590 | 2 592 | 0 | 2 592 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 6 061 | 0 | 6 061 | 647 | 0 | 647 | 108 | 0 | 108 | 5 522 | 0 | 5 522 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61201 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 10 465 | 0 | 10 465 | 0 | 0 | 0 |
61304 | 57 | 0 | 57 | 8 | 0 | 8 | 47 | 0 | 47 | 96 | 0 | 96 |
61306 | 13 267 | 0 | 13 267 | 21 028 | 0 | 21 028 | 7 761 | 0 | 7 761 | 0 | 0 | 0 |
70101 | 5 801 | 0 | 5 801 | 8 896 | 0 | 8 896 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
70102 | 5 171 | 0 | 5 171 | 8 385 | 0 | 8 385 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
70103 | 1 668 | 0 | 1 668 | 23 008 | 0 | 23 008 | 21 340 | 0 | 21 340 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 24 491 | 0 | 24 491 | 38 594 | 0 | 38 594 | 14 103 | 0 | 14 103 | 0 | 0 | 0 |
70301 | 14 918 | 0 | 14 918 | 72 866 | 0 | 72 866 | 78 886 | 0 | 78 886 | 20 938 | 0 | 20 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 103 | 0 | 103 | 859 | 0 | 859 | 587 | 0 | 587 | 375 | 0 | 375 |
90902 | 22 792 | 0 | 22 792 | 716 | 0 | 716 | 784 | 0 | 784 | 22 724 | 0 | 22 724 |
91202 | 253 055 | 0 | 253 055 | 90 000 | 0 | 90 000 | 197 000 | 0 | 197 000 | 146 055 | 0 | 146 055 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91220 | 0 | 0 | 0 | 32 388 | 0 | 32 388 | 32 388 | 0 | 32 388 | 0 | 0 | 0 |
91303 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91305 | 66 286 | 0 | 66 286 | 354 | 0 | 354 | 330 | 0 | 330 | 66 310 | 0 | 66 310 |
91307 | 309 253 | 0 | 309 253 | 47 127 | 0 | 47 127 | 6 045 | 0 | 6 045 | 350 335 | 0 | 350 335 |
91503 | 9 910 | 0 | 9 910 | 20 | 0 | 20 | 20 | 0 | 20 | 9 910 | 0 | 9 910 |
91604 | 10 | 0 | 10 | 39 | 0 | 39 | 10 | 0 | 10 | 39 | 0 | 39 |
99998 | 76 214 | 0 | 76 214 | 181 423 | 0 | 181 423 | 154 728 | 0 | 154 728 | 102 909 | 0 | 102 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91302 | 955 | 0 | 955 | 855 | 0 | 855 | 0 | 0 | 0 | 100 | 0 | 100 |
91309 | 22 154 | 0 | 22 154 | 80 631 | 0 | 80 631 | 105 150 | 0 | 105 150 | 46 673 | 0 | 46 673 |
91401 | 53 050 | 0 | 53 050 | 71 666 | 0 | 71 666 | 74 697 | 0 | 74 697 | 56 081 | 0 | 56 081 |
91404 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 661 474 | 0 | 661 474 | 237 164 | 0 | 237 164 | 171 503 | 0 | 171 503 | 595 813 | 0 | 595 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 18,0000 | 0 | 0 | 41,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 94 858,0000 | 0 | 0 | 53 300,0000 | 0 | 0 | 102 250,0000 | 0 | 0 | 45 908,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 900,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 6 001,0000 | 0 | 0 | 40 901,0000 |
98050 | 0 | 0 | 33 011,0000 | 0 | 0 | 75 291,0000 | 0 | 0 | 47 318,0000 | 0 | 0 | 5 038,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Страница была полезной?