Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 611 | 0 | 611 | 223 | 0 | 223 | 235 | 0 | 235 | 599 | 0 | 599 |
20202 | 32 752 | 5 193 | 37 945 | 49 681 | 1 712 | 51 393 | 51 879 | 2 057 | 53 936 | 30 554 | 4 848 | 35 402 |
20209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30102 | 152 261 | 0 | 152 261 | 8 249 578 | 0 | 8 249 578 | 8 220 419 | 0 | 8 220 419 | 181 420 | 0 | 181 420 |
30110 | 1 998 | 31 344 | 33 342 | 3 000 | 972 467 | 975 467 | 1 401 | 983 118 | 984 519 | 3 597 | 20 693 | 24 290 |
30202 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 728 | 0 | 728 | 7 956 | 0 | 7 956 |
30204 | 324 | 0 | 324 | 65 | 0 | 65 | 0 | 0 | 0 | 389 | 0 | 389 |
30602 | 2 027 | 0 | 2 027 | 7 238 | 0 | 7 238 | 7 665 | 0 | 7 665 | 1 600 | 0 | 1 600 |
32002 | 75 000 | 0 | 75 000 | 1 275 000 | 0 | 1 275 000 | 1 255 000 | 0 | 1 255 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 8 478 | 0 | 8 478 | 33 643 | 0 | 33 643 | 39 461 | 0 | 39 461 | 2 660 | 0 | 2 660 |
45204 | 2 301 | 0 | 2 301 | 1 088 | 0 | 1 088 | 1 601 | 0 | 1 601 | 1 788 | 0 | 1 788 |
45206 | 44 380 | 0 | 44 380 | 3 800 | 0 | 3 800 | 9 475 | 0 | 9 475 | 38 705 | 0 | 38 705 |
45207 | 81 771 | 0 | 81 771 | 13 200 | 0 | 13 200 | 2 654 | 0 | 2 654 | 92 317 | 0 | 92 317 |
45505 | 13 888 | 0 | 13 888 | 2 250 | 0 | 2 250 | 3 589 | 0 | 3 589 | 12 549 | 0 | 12 549 |
45506 | 16 785 | 0 | 16 785 | 945 | 0 | 945 | 1 904 | 0 | 1 904 | 15 826 | 0 | 15 826 |
45507 | 24 142 | 0 | 24 142 | 20 180 | 0 | 20 180 | 767 | 0 | 767 | 43 555 | 0 | 43 555 |
45812 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 676 | 0 | 676 |
45815 | 13 160 | 0 | 13 160 | 3 082 | 0 | 3 082 | 82 | 0 | 82 | 16 160 | 0 | 16 160 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45915 | 1 444 | 0 | 1 444 | 5 | 0 | 5 | 5 | 0 | 5 | 1 444 | 0 | 1 444 |
47408 | 0 | 0 | 0 | 894 845 | 947 649 | 1 842 494 | 894 845 | 947 649 | 1 842 494 | 0 | 0 | 0 |
47423 | 1 054 | 0 | 1 054 | 14 | 0 | 14 | 14 | 0 | 14 | 1 054 | 0 | 1 054 |
47427 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 100 | 0 | 1 100 | 1 | 0 | 1 |
50207 | 100 604 | 0 | 100 604 | 674 | 0 | 674 | 451 | 0 | 451 | 100 827 | 0 | 100 827 |
50208 | 2 031 | 0 | 2 031 | 15 | 0 | 15 | 45 | 0 | 45 | 2 001 | 0 | 2 001 |
50221 | 582 | 0 | 582 | 317 | 0 | 317 | 280 | 0 | 280 | 619 | 0 | 619 |
50605 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
50606 | 3 458 | 0 | 3 458 | 3 801 | 0 | 3 801 | 3 005 | 0 | 3 005 | 4 254 | 0 | 4 254 |
50621 | 22 | 0 | 22 | 42 | 0 | 42 | 40 | 0 | 40 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
51403 | 19 802 | 0 | 19 802 | 8 | 0 | 8 | 9 915 | 0 | 9 915 | 9 895 | 0 | 9 895 |
51404 | 57 391 | 0 | 57 391 | 9 782 | 0 | 9 782 | 13 284 | 0 | 13 284 | 53 889 | 0 | 53 889 |
51405 | 177 877 | 0 | 177 877 | 38 339 | 0 | 38 339 | 29 127 | 0 | 29 127 | 187 089 | 0 | 187 089 |
60306 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 101 | 0 | 101 | 101 | 0 | 101 | 75 | 0 | 75 |
60312 | 336 | 0 | 336 | 2 463 | 0 | 2 463 | 2 613 | 0 | 2 613 | 186 | 0 | 186 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 10 524 | 0 | 10 524 | 95 | 0 | 95 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 21 | 0 | 21 | 116 | 0 | 116 | 120 | 0 | 120 | 17 | 0 | 17 |
61009 | 71 | 0 | 71 | 12 | 0 | 12 | 23 | 0 | 23 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 909 | 0 | 55 909 | 55 909 | 0 | 55 909 | 0 | 0 | 0 |
61403 | 648 | 0 | 648 | 68 | 0 | 68 | 150 | 0 | 150 | 566 | 0 | 566 |
70606 | 184 067 | 0 | 184 067 | 46 508 | 0 | 46 508 | 0 | 0 | 0 | 230 575 | 0 | 230 575 |
70607 | 219 | 0 | 219 | 270 | 0 | 270 | 273 | 0 | 273 | 216 | 0 | 216 |
70608 | 11 546 | 0 | 11 546 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 13 613 | 0 | 13 613 |
70611 | 1 134 | 0 | 1 134 | 226 | 0 | 226 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 582 | 0 | 582 | 280 | 0 | 280 | 317 | 0 | 317 | 619 | 0 | 619 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 503 | 0 | 503 | 3 367 | 0 | 3 367 | 3 769 | 0 | 3 769 | 905 | 0 | 905 |
31302 | 35 000 | 0 | 35 000 | 205 000 | 0 | 205 000 | 190 000 | 0 | 190 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40701 | 10 476 | 0 | 10 476 | 129 026 | 0 | 129 026 | 134 877 | 0 | 134 877 | 16 327 | 0 | 16 327 |
40702 | 590 401 | 19 877 | 610 278 | 8 292 057 | 981 707 | 9 273 764 | 8 358 399 | 967 947 | 9 326 346 | 656 743 | 6 117 | 662 860 |
40703 | 704 | 0 | 704 | 5 577 | 0 | 5 577 | 5 467 | 0 | 5 467 | 594 | 0 | 594 |
40802 | 2 256 | 0 | 2 256 | 11 557 | 0 | 11 557 | 11 433 | 0 | 11 433 | 2 132 | 0 | 2 132 |
40807 | 20 | 11 459 | 11 479 | 1 | 634 662 | 634 663 | 2 | 637 822 | 637 824 | 21 | 14 619 | 14 640 |
40911 | 0 | 0 | 0 | 8 187 | 0 | 8 187 | 8 187 | 0 | 8 187 | 0 | 0 | 0 |
45215 | 6 253 | 0 | 6 253 | 8 450 | 0 | 8 450 | 9 646 | 0 | 9 646 | 7 449 | 0 | 7 449 |
45515 | 8 947 | 0 | 8 947 | 7 790 | 0 | 7 790 | 5 926 | 0 | 5 926 | 7 083 | 0 | 7 083 |
45818 | 14 586 | 0 | 14 586 | 3 001 | 0 | 3 001 | 2 251 | 0 | 2 251 | 13 836 | 0 | 13 836 |
45918 | 1 140 | 0 | 1 140 | 57 | 0 | 57 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
47407 | 0 | 0 | 0 | 893 251 | 949 100 | 1 842 351 | 893 251 | 949 100 | 1 842 351 | 0 | 0 | 0 |
47416 | 1 236 | 0 | 1 236 | 10 784 | 0 | 10 784 | 10 493 | 0 | 10 493 | 945 | 0 | 945 |
47422 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 3 848 | 0 | 3 848 | 10 418 | 0 | 10 418 | 11 938 | 0 | 11 938 | 5 368 | 0 | 5 368 |
47426 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
50220 | 611 | 0 | 611 | 235 | 0 | 235 | 223 | 0 | 223 | 599 | 0 | 599 |
50620 | 221 | 0 | 221 | 275 | 0 | 275 | 270 | 0 | 270 | 216 | 0 | 216 |
60301 | 1 245 | 0 | 1 245 | 1 662 | 0 | 1 662 | 1 721 | 0 | 1 721 | 1 304 | 0 | 1 304 |
60305 | 1 525 | 0 | 1 525 | 3 935 | 0 | 3 935 | 3 816 | 0 | 3 816 | 1 406 | 0 | 1 406 |
60309 | 52 | 0 | 52 | 75 | 0 | 75 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 31 | 0 | 31 | 87 | 0 | 87 | 143 | 0 | 143 |
60601 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 82 | 0 | 82 | 6 835 | 0 | 6 835 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 150 | 0 | 150 | 18 | 0 | 18 | 0 | 0 | 0 | 132 | 0 | 132 |
70601 | 181 884 | 0 | 181 884 | 7 | 0 | 7 | 48 925 | 0 | 48 925 | 230 802 | 0 | 230 802 |
70602 | 22 | 0 | 22 | 40 | 0 | 40 | 44 | 0 | 44 | 26 | 0 | 26 |
70603 | 11 292 | 0 | 11 292 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 13 365 | 0 | 13 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 414 | 0 | 414 | 571 | 0 | 571 | 553 | 0 | 553 | 432 | 0 | 432 |
90902 | 91 951 | 0 | 91 951 | 3 560 | 0 | 3 560 | 3 110 | 0 | 3 110 | 92 401 | 0 | 92 401 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
91411 | 77 235 | 0 | 77 235 | 9 746 | 0 | 9 746 | 19 657 | 0 | 19 657 | 67 324 | 0 | 67 324 |
91414 | 211 585 | 0 | 211 585 | 2 671 | 0 | 2 671 | 7 058 | 0 | 7 058 | 207 198 | 0 | 207 198 |
91604 | 6 964 | 0 | 6 964 | 367 | 0 | 367 | 873 | 0 | 873 | 6 458 | 0 | 6 458 |
99998 | 330 046 | 0 | 330 046 | 116 011 | 0 | 116 011 | 69 559 | 0 | 69 559 | 376 498 | 0 | 376 498 |
Пассив | ||||||||||||
91312 | 270 843 | 0 | 270 843 | 8 520 | 0 | 8 520 | 30 078 | 0 | 30 078 | 292 401 | 0 | 292 401 |
91315 | 39 411 | 0 | 39 411 | 0 | 0 | 0 | 469 | 0 | 469 | 39 880 | 0 | 39 880 |
91316 | 120 | 0 | 120 | 9 070 | 0 | 9 070 | 15 165 | 0 | 15 165 | 6 215 | 0 | 6 215 |
91317 | 13 221 | 0 | 13 221 | 51 969 | 0 | 51 969 | 70 299 | 0 | 70 299 | 31 551 | 0 | 31 551 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 388 151 | 0 | 388 151 | 54 751 | 0 | 54 751 | 40 415 | 0 | 40 415 | 373 815 | 0 | 373 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 10 124 838,0000 | 0 | 0 | 12 570,0000 | 0 | 0 | 23 702,0000 | 0 | 0 | 10 113 706,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 692,0000 | 0 | 0 | 21 827,0000 | 0 | 0 | 9 920,0000 | 0 | 0 | 1 785,0000 |
98050 | 0 | 0 | 10 111 169,0000 | 0 | 0 | 1 885,0000 | 0 | 0 | 2 657,0000 | 0 | 0 | 10 111 941,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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