Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 266 | 0 | 1 266 | 487 | 0 | 487 | 589 | 0 | 589 | 1 164 | 0 | 1 164 |
20202 | 16 462 | 4 021 | 20 483 | 59 886 | 3 082 | 62 968 | 50 202 | 3 808 | 54 010 | 26 146 | 3 295 | 29 441 |
20209 | 0 | 0 | 0 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
30102 | 93 121 | 0 | 93 121 | 11 513 006 | 0 | 11 513 006 | 11 411 666 | 0 | 11 411 666 | 194 461 | 0 | 194 461 |
30110 | 134 | 63 648 | 63 782 | 0 | 1 008 699 | 1 008 699 | 2 | 1 024 147 | 1 024 149 | 132 | 48 200 | 48 332 |
30202 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 318 | 0 | 318 | 9 603 | 0 | 9 603 |
30204 | 984 | 0 | 984 | 49 | 0 | 49 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
30602 | 2 811 | 0 | 2 811 | 20 671 | 0 | 20 671 | 21 501 | 0 | 21 501 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 850 000 | 0 | 850 000 | 735 000 | 0 | 735 000 | 325 000 | 0 | 325 000 |
45201 | 1 502 | 0 | 1 502 | 52 013 | 0 | 52 013 | 46 236 | 0 | 46 236 | 7 279 | 0 | 7 279 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
45206 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 35 890 | 0 | 35 890 |
45207 | 121 000 | 0 | 121 000 | 7 350 | 0 | 7 350 | 7 318 | 0 | 7 318 | 121 032 | 0 | 121 032 |
45505 | 2 526 | 0 | 2 526 | 40 | 0 | 40 | 890 | 0 | 890 | 1 676 | 0 | 1 676 |
45506 | 34 200 | 0 | 34 200 | 6 400 | 0 | 6 400 | 5 128 | 0 | 5 128 | 35 472 | 0 | 35 472 |
45507 | 50 282 | 0 | 50 282 | 10 500 | 0 | 10 500 | 920 | 0 | 920 | 59 862 | 0 | 59 862 |
45815 | 64 | 0 | 64 | 21 | 0 | 21 | 10 | 0 | 10 | 75 | 0 | 75 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 047 701 | 1 053 685 | 2 101 386 | 1 047 701 | 1 053 685 | 2 101 386 | 0 | 0 | 0 |
47423 | 1 050 | 0 | 1 050 | 2 | 0 | 2 | 2 | 0 | 2 | 1 050 | 0 | 1 050 |
47427 | 31 | 0 | 31 | 837 | 1 | 838 | 740 | 1 | 741 | 128 | 0 | 128 |
50207 | 105 221 | 0 | 105 221 | 20 790 | 0 | 20 790 | 5 126 | 0 | 5 126 | 120 885 | 0 | 120 885 |
50208 | 2 001 | 0 | 2 001 | 15 | 0 | 15 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50221 | 63 | 0 | 63 | 77 | 0 | 77 | 91 | 0 | 91 | 49 | 0 | 49 |
50605 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
50606 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 24 697 | 0 | 24 697 | 19 952 | 0 | 19 952 | 34 752 | 0 | 34 752 | 9 897 | 0 | 9 897 |
51404 | 111 985 | 0 | 111 985 | 5 427 | 0 | 5 427 | 10 001 | 0 | 10 001 | 107 411 | 0 | 107 411 |
51405 | 178 196 | 0 | 178 196 | 59 204 | 0 | 59 204 | 60 000 | 0 | 60 000 | 177 400 | 0 | 177 400 |
52503 | 207 | 0 | 207 | 0 | 0 | 0 | 60 | 0 | 60 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60308 | 1 634 | 0 | 1 634 | 3 130 | 0 | 3 130 | 3 092 | 0 | 3 092 | 1 672 | 0 | 1 672 |
60310 | 66 | 0 | 66 | 84 | 0 | 84 | 82 | 0 | 82 | 68 | 0 | 68 |
60312 | 91 | 0 | 91 | 3 325 | 0 | 3 325 | 2 361 | 0 | 2 361 | 1 055 | 0 | 1 055 |
60323 | 22 | 0 | 22 | 37 | 0 | 37 | 59 | 0 | 59 | 0 | 0 | 0 |
60401 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 187 | 0 | 187 | 186 | 0 | 186 | 4 | 0 | 4 |
61009 | 17 | 0 | 17 | 21 | 0 | 21 | 15 | 0 | 15 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 63 813 | 0 | 63 813 | 63 813 | 0 | 63 813 | 0 | 0 | 0 |
61403 | 662 | 0 | 662 | 27 | 0 | 27 | 67 | 0 | 67 | 622 | 0 | 622 |
70606 | 173 897 | 0 | 173 897 | 53 830 | 0 | 53 830 | 0 | 0 | 0 | 227 727 | 0 | 227 727 |
70607 | 211 | 0 | 211 | 271 | 0 | 271 | 144 | 0 | 144 | 338 | 0 | 338 |
70608 | 15 737 | 0 | 15 737 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 19 168 | 0 | 19 168 |
70611 | 2 | 0 | 2 | 935 | 0 | 935 | 0 | 0 | 0 | 937 | 0 | 937 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 63 | 0 | 63 | 91 | 0 | 91 | 77 | 0 | 77 | 49 | 0 | 49 |
10701 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 14 318 | 0 | 14 318 | 36 842 | 0 | 36 842 |
10801 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
30601 | 690 | 0 | 690 | 879 | 0 | 879 | 663 | 0 | 663 | 474 | 0 | 474 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 800 | 0 | 800 | 100 | 0 | 100 |
40701 | 57 368 | 0 | 57 368 | 429 873 | 0 | 429 873 | 602 335 | 0 | 602 335 | 229 830 | 0 | 229 830 |
40702 | 737 457 | 18 309 | 755 766 | 9 559 669 | 1 153 634 | 10 713 303 | 9 619 187 | 1 163 356 | 10 782 543 | 796 975 | 28 031 | 825 006 |
40703 | 1 845 | 0 | 1 845 | 6 107 | 0 | 6 107 | 7 090 | 0 | 7 090 | 2 828 | 0 | 2 828 |
40802 | 2 608 | 0 | 2 608 | 41 354 | 0 | 41 354 | 45 790 | 0 | 45 790 | 7 044 | 0 | 7 044 |
40807 | 21 | 44 875 | 44 896 | 1 | 699 505 | 699 506 | 0 | 674 773 | 674 773 | 20 | 20 143 | 20 163 |
40911 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45215 | 8 104 | 0 | 8 104 | 21 746 | 0 | 21 746 | 22 117 | 0 | 22 117 | 8 475 | 0 | 8 475 |
45515 | 1 741 | 0 | 1 741 | 3 552 | 0 | 3 552 | 3 787 | 0 | 3 787 | 1 976 | 0 | 1 976 |
45818 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 1 046 530 | 1 054 664 | 2 101 194 | 1 046 530 | 1 054 664 | 2 101 194 | 0 | 0 | 0 |
47416 | 1 959 | 430 | 2 389 | 8 953 | 1 198 | 10 151 | 8 471 | 768 | 9 239 | 1 477 | 0 | 1 477 |
47422 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
47425 | 3 011 | 0 | 3 011 | 15 487 | 0 | 15 487 | 15 473 | 0 | 15 473 | 2 997 | 0 | 2 997 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 51 | 0 | 51 | 201 | 0 | 201 | 150 | 0 | 150 |
50220 | 1 266 | 0 | 1 266 | 589 | 0 | 589 | 487 | 0 | 487 | 1 164 | 0 | 1 164 |
50620 | 211 | 0 | 211 | 143 | 0 | 143 | 270 | 0 | 270 | 338 | 0 | 338 |
51410 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
60301 | 68 | 0 | 68 | 2 581 | 0 | 2 581 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
60305 | 1 643 | 0 | 1 643 | 3 800 | 0 | 3 800 | 3 839 | 0 | 3 839 | 1 682 | 0 | 1 682 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 91 | 0 | 91 | 32 | 0 | 32 | 91 | 0 | 91 | 150 | 0 | 150 |
60322 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 109 | 0 | 109 | 6 852 | 0 | 6 852 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61304 | 168 | 0 | 168 | 28 | 0 | 28 | 27 | 0 | 27 | 167 | 0 | 167 |
70601 | 178 408 | 0 | 178 408 | 5 | 0 | 5 | 54 315 | 0 | 54 315 | 232 718 | 0 | 232 718 |
70603 | 15 642 | 0 | 15 642 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 19 026 | 0 | 19 026 |
70801 | 14 318 | 0 | 14 318 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 364 | 0 | 364 | 499 | 0 | 499 | 488 | 0 | 488 | 375 | 0 | 375 |
90902 | 85 099 | 0 | 85 099 | 17 437 | 0 | 17 437 | 17 179 | 0 | 17 179 | 85 357 | 0 | 85 357 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 67 776 | 0 | 67 776 | 67 776 | 0 | 67 776 | 0 | 0 | 0 |
91414 | 301 475 | 0 | 301 475 | 52 897 | 0 | 52 897 | 53 380 | 0 | 53 380 | 300 992 | 0 | 300 992 |
91604 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 430 352 | 0 | 430 352 | 163 176 | 0 | 163 176 | 169 837 | 0 | 169 837 | 423 691 | 0 | 423 691 |
Пассив | ||||||||||||
91312 | 366 726 | 0 | 366 726 | 79 295 | 0 | 79 295 | 85 597 | 0 | 85 597 | 373 028 | 0 | 373 028 |
91315 | 34 707 | 980 | 35 687 | 22 606 | 34 | 22 640 | 3 000 | 28 | 3 028 | 15 101 | 974 | 16 075 |
91316 | 3 590 | 0 | 3 590 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91317 | 17 898 | 0 | 17 898 | 66 402 | 0 | 66 402 | 74 551 | 0 | 74 551 | 26 047 | 0 | 26 047 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 392 241 | 0 | 392 241 | 198 823 | 0 | 198 823 | 198 614 | 0 | 198 614 | 392 032 | 0 | 392 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 122 900,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 139 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 122 944,0000 | 0 | 0 | 3 714,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 139 241,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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