Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 320 | 0 | 320 | 443 | 0 | 443 | 147 | 0 | 147 | 616 | 0 | 616 |
20202 | 26 289 | 3 180 | 29 469 | 65 605 | 3 360 | 68 965 | 66 303 | 2 137 | 68 440 | 25 591 | 4 403 | 29 994 |
20209 | 0 | 0 | 0 | 44 082 | 0 | 44 082 | 44 082 | 0 | 44 082 | 0 | 0 | 0 |
30102 | 165 634 | 0 | 165 634 | 12 160 855 | 0 | 12 160 855 | 12 133 280 | 0 | 12 133 280 | 193 209 | 0 | 193 209 |
30110 | 36 482 | 37 674 | 74 156 | 590 122 | 1 024 024 | 1 614 146 | 575 099 | 1 020 097 | 1 595 196 | 51 505 | 41 601 | 93 106 |
30202 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 24 | 0 | 24 | 12 219 | 0 | 12 219 |
30204 | 676 | 0 | 676 | 35 | 0 | 35 | 0 | 0 | 0 | 711 | 0 | 711 |
30602 | 1 344 | 0 | 1 344 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
32002 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 055 000 | 0 | 3 055 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45201 | 16 328 | 0 | 16 328 | 66 078 | 0 | 66 078 | 59 997 | 0 | 59 997 | 22 409 | 0 | 22 409 |
45204 | 12 966 | 0 | 12 966 | 2 952 | 0 | 2 952 | 2 966 | 0 | 2 966 | 12 952 | 0 | 12 952 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
45206 | 130 749 | 0 | 130 749 | 40 060 | 0 | 40 060 | 13 548 | 0 | 13 548 | 157 261 | 0 | 157 261 |
45207 | 93 905 | 0 | 93 905 | 2 800 | 0 | 2 800 | 1 983 | 0 | 1 983 | 94 722 | 0 | 94 722 |
45505 | 4 360 | 0 | 4 360 | 300 | 0 | 300 | 796 | 0 | 796 | 3 864 | 0 | 3 864 |
45506 | 53 345 | 0 | 53 345 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 50 763 | 0 | 50 763 |
45507 | 93 661 | 0 | 93 661 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 89 426 | 0 | 89 426 |
45812 | 1 170 | 0 | 1 170 | 950 | 0 | 950 | 750 | 0 | 750 | 1 370 | 0 | 1 370 |
45815 | 63 | 0 | 63 | 238 | 0 | 238 | 238 | 0 | 238 | 63 | 0 | 63 |
45915 | 9 | 0 | 9 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 1 054 741 | 1 054 025 | 2 108 766 | 1 054 741 | 1 054 025 | 2 108 766 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 020 | 0 | 1 020 | 3 | 0 | 3 | 5 | 0 | 5 | 1 018 | 0 | 1 018 |
47427 | 55 | 0 | 55 | 1 011 | 1 | 1 012 | 1 056 | 1 | 1 057 | 10 | 0 | 10 |
50207 | 101 918 | 0 | 101 918 | 828 | 0 | 828 | 843 | 0 | 843 | 101 903 | 0 | 101 903 |
50208 | 5 048 | 0 | 5 048 | 42 | 0 | 42 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50221 | 290 | 0 | 290 | 189 | 0 | 189 | 212 | 0 | 212 | 267 | 0 | 267 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 9 962 | 0 | 9 962 | 10 038 | 0 | 10 038 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 79 139 | 0 | 79 139 | 39 379 | 0 | 39 379 | 89 044 | 0 | 89 044 | 29 474 | 0 | 29 474 |
51404 | 72 881 | 0 | 72 881 | 48 819 | 0 | 48 819 | 0 | 0 | 0 | 121 700 | 0 | 121 700 |
51405 | 181 919 | 0 | 181 919 | 56 208 | 0 | 56 208 | 48 849 | 0 | 48 849 | 189 278 | 0 | 189 278 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60310 | 139 | 0 | 139 | 74 | 0 | 74 | 88 | 0 | 88 | 125 | 0 | 125 |
60312 | 13 | 0 | 13 | 2 584 | 0 | 2 584 | 2 406 | 0 | 2 406 | 191 | 0 | 191 |
60323 | 221 | 0 | 221 | 75 | 0 | 75 | 75 | 0 | 75 | 221 | 0 | 221 |
60401 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 2 | 0 | 2 | 121 | 0 | 121 | 120 | 0 | 120 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 139 735 | 0 | 139 735 | 139 735 | 0 | 139 735 | 0 | 0 | 0 |
61403 | 978 | 0 | 978 | 190 | 0 | 190 | 152 | 0 | 152 | 1 016 | 0 | 1 016 |
70606 | 682 450 | 0 | 682 450 | 51 346 | 0 | 51 346 | 682 450 | 0 | 682 450 | 51 346 | 0 | 51 346 |
70608 | 66 110 | 0 | 66 110 | 1 520 | 0 | 1 520 | 66 110 | 0 | 66 110 | 1 520 | 0 | 1 520 |
70611 | 4 158 | 0 | 4 158 | 372 | 0 | 372 | 4 158 | 0 | 4 158 | 372 | 0 | 372 |
70706 | 0 | 0 | 0 | 682 660 | 0 | 682 660 | 0 | 0 | 0 | 682 660 | 0 | 682 660 |
70708 | 0 | 0 | 0 | 66 110 | 0 | 66 110 | 0 | 0 | 0 | 66 110 | 0 | 66 110 |
70711 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
Итого по активу (баланс) | 2 016 616 | 40 854 | 2 057 470 | 19 272 194 | 2 081 410 | 21 353 604 | 19 151 204 | 2 076 260 | 21 227 464 | 2 137 606 | 46 004 | 2 183 610 |
Пассив | ||||||||||||
10208 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10603 | 290 | 0 | 290 | 211 | 0 | 211 | 188 | 0 | 188 | 267 | 0 | 267 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
30601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40701 | 9 535 | 0 | 9 535 | 159 814 | 0 | 159 814 | 227 629 | 0 | 227 629 | 77 350 | 0 | 77 350 |
40702 | 986 945 | 9 995 | 996 940 | 9 727 782 | 1 098 986 | 10 826 768 | 9 747 170 | 1 106 153 | 10 853 323 | 1 006 333 | 17 162 | 1 023 495 |
40703 | 229 | 0 | 229 | 930 | 0 | 930 | 846 | 0 | 846 | 145 | 0 | 145 |
40802 | 6 283 | 516 | 6 799 | 29 065 | 641 | 29 706 | 25 698 | 1 254 | 26 952 | 2 916 | 1 129 | 4 045 |
40807 | 510 | 11 624 | 12 134 | 17 | 419 721 | 419 738 | 159 | 422 423 | 422 582 | 652 | 14 326 | 14 978 |
40911 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
45215 | 12 597 | 0 | 12 597 | 19 507 | 0 | 19 507 | 21 841 | 0 | 21 841 | 14 931 | 0 | 14 931 |
45515 | 2 191 | 0 | 2 191 | 151 | 0 | 151 | 10 | 0 | 10 | 2 050 | 0 | 2 050 |
45818 | 1 183 | 0 | 1 183 | 25 | 0 | 25 | 225 | 0 | 225 | 1 383 | 0 | 1 383 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 046 838 | 1 061 100 | 2 107 938 | 1 046 838 | 1 061 100 | 2 107 938 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 7 368 | 0 | 7 368 | 7 588 | 0 | 7 588 | 270 | 0 | 270 |
47422 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
47425 | 9 601 | 0 | 9 601 | 15 072 | 0 | 15 072 | 14 631 | 0 | 14 631 | 9 160 | 0 | 9 160 |
50220 | 320 | 0 | 320 | 147 | 0 | 147 | 443 | 0 | 443 | 616 | 0 | 616 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
52501 | 169 | 0 | 169 | 313 | 0 | 313 | 144 | 0 | 144 | 0 | 0 | 0 |
60301 | 154 | 0 | 154 | 587 | 0 | 587 | 2 303 | 0 | 2 303 | 1 870 | 0 | 1 870 |
60305 | 120 | 0 | 120 | 2 469 | 0 | 2 469 | 4 646 | 0 | 4 646 | 2 297 | 0 | 2 297 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 91 | 0 | 91 | 231 | 0 | 231 | 231 | 0 | 231 | 91 | 0 | 91 |
60601 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 110 | 0 | 110 | 6 725 | 0 | 6 725 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
61304 | 721 | 0 | 721 | 168 | 0 | 168 | 44 | 0 | 44 | 597 | 0 | 597 |
70601 | 706 088 | 0 | 706 088 | 706 088 | 0 | 706 088 | 53 625 | 0 | 53 625 | 53 625 | 0 | 53 625 |
70603 | 65 611 | 0 | 65 611 | 65 611 | 0 | 65 611 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 706 092 | 0 | 706 092 | 706 092 | 0 | 706 092 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 | 65 611 | 0 | 65 611 |
Итого по пассиву (баланс) | 2 035 335 | 22 135 | 2 057 470 | 11 850 958 | 2 580 448 | 14 431 406 | 11 966 616 | 2 590 930 | 14 557 546 | 2 150 993 | 32 617 | 2 183 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 427 | 0 | 427 | 494 | 0 | 494 | 478 | 0 | 478 | 443 | 0 | 443 |
90902 | 87 966 | 0 | 87 966 | 4 651 | 0 | 4 651 | 2 764 | 0 | 2 764 | 89 853 | 0 | 89 853 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 119 846 | 0 | 119 846 | 119 846 | 0 | 119 846 | 0 | 0 | 0 |
91414 | 476 677 | 0 | 476 677 | 15 016 | 0 | 15 016 | 10 152 | 0 | 10 152 | 481 541 | 0 | 481 541 |
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 | 637 765 | 0 | 637 765 | 117 025 | 0 | 117 025 | 118 410 | 0 | 118 410 | 636 380 | 0 | 636 380 |
Итого по активу (баланс) | 1 208 128 | 0 | 1 208 128 | 257 032 | 0 | 257 032 | 251 650 | 0 | 251 650 | 1 213 510 | 0 | 1 213 510 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 548 727 | 0 | 548 727 | 3 520 | 0 | 3 520 | 6 647 | 0 | 6 647 | 551 854 | 0 | 551 854 |
91315 | 32 699 | 1 006 | 33 705 | 1 400 | 1 039 | 2 439 | 7 372 | 33 | 7 405 | 38 671 | 0 | 38 671 |
91316 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 43 856 | 0 | 43 856 | 109 490 | 0 | 109 490 | 105 038 | 0 | 105 038 | 39 404 | 0 | 39 404 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
99999 | 570 363 | 0 | 570 363 | 133 239 | 0 | 133 239 | 140 006 | 0 | 140 006 | 577 130 | 0 | 577 130 |
Итого по пассиву (баланс) | 1 207 122 | 1 006 | 1 208 128 | 252 686 | 1 039 | 253 725 | 259 074 | 33 | 259 107 | 1 213 510 | 0 | 1 213 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 109 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 109 048,0000 | 0 | 0 | 32,0000 | 0 | 0 | 40,0000 | 0 | 0 | 109 040,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98050 | 0 | 0 | 104 047,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 104 039,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 048,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 109 040,0000 |
Страница была полезной?