Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Открытое Акционерное Общество Коммерческий Банк "Максимум"
Регистрационный номер
466
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 455 | 1 824 | 15 279 | 75 760 | 1 705 | 77 465 | 78 209 | 1 972 | 80 181 | 11 006 | 1 557 | 12 563 |
| 20209 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 30102 | 28 700 | 0 | 28 700 | 327 244 | 0 | 327 244 | 272 320 | 0 | 272 320 | 83 624 | 0 | 83 624 |
| 30110 | 361 | 5 620 | 5 981 | 3 603 | 39 603 | 43 206 | 3 375 | 38 865 | 42 240 | 589 | 6 358 | 6 947 |
| 30202 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 3 793 | 0 | 3 793 |
| 30204 | 152 | 0 | 152 | 0 | 0 | 0 | 95 | 0 | 95 | 57 | 0 | 57 |
| 30213 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 30302 | 11 191 | 0 | 11 191 | 8 | 0 | 8 | 0 | 0 | 0 | 11 199 | 0 | 11 199 |
| 30306 | 119 805 | 0 | 119 805 | 3 000 | 0 | 3 000 | 1 109 | 0 | 1 109 | 121 696 | 0 | 121 696 |
| 30402 | 37 | 0 | 37 | 20 016 | 0 | 20 016 | 20 044 | 0 | 20 044 | 9 | 0 | 9 |
| 31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 9 800 | 0 | 9 800 | 300 | 0 | 300 | 9 800 | 0 | 9 800 | 300 | 0 | 300 |
| 45205 | 50 060 | 0 | 50 060 | 2 920 | 0 | 2 920 | 15 420 | 0 | 15 420 | 37 560 | 0 | 37 560 |
| 45206 | 43 151 | 0 | 43 151 | 11 900 | 0 | 11 900 | 10 250 | 0 | 10 250 | 44 801 | 0 | 44 801 |
| 45207 | 38 433 | 0 | 38 433 | 26 000 | 0 | 26 000 | 5 443 | 0 | 5 443 | 58 990 | 0 | 58 990 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45406 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 180 | 0 | 180 | 6 723 | 0 | 6 723 |
| 45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 220 | 0 | 220 | 5 530 | 0 | 5 530 |
| 45505 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 229 | 0 | 229 | 2 073 | 0 | 2 073 |
| 45506 | 25 400 | 0 | 25 400 | 250 | 0 | 250 | 1 231 | 0 | 1 231 | 24 419 | 0 | 24 419 |
| 47404 | 1 427 | 0 | 1 427 | 37 437 | 37 078 | 74 515 | 37 460 | 37 078 | 74 538 | 1 404 | 0 | 1 404 |
| 47408 | 0 | 0 | 0 | 32 502 | 6 204 | 38 706 | 32 502 | 6 204 | 38 706 | 0 | 0 | 0 |
| 47423 | 194 | 0 | 194 | 4 041 | 0 | 4 041 | 4 031 | 0 | 4 031 | 204 | 0 | 204 |
| 47427 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
| 60302 | 180 | 0 | 180 | 118 | 0 | 118 | 34 | 0 | 34 | 264 | 0 | 264 |
| 60306 | 0 | 0 | 0 | 286 | 0 | 286 | 282 | 0 | 282 | 4 | 0 | 4 |
| 60308 | 20 | 0 | 20 | 101 | 0 | 101 | 107 | 0 | 107 | 14 | 0 | 14 |
| 60310 | 3 | 0 | 3 | 43 | 0 | 43 | 43 | 0 | 43 | 3 | 0 | 3 |
| 60312 | 119 | 0 | 119 | 1 248 | 0 | 1 248 | 1 121 | 0 | 1 121 | 246 | 0 | 246 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60401 | 160 532 | 0 | 160 532 | 0 | 0 | 0 | 0 | 0 | 0 | 160 532 | 0 | 160 532 |
| 60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61002 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
| 61008 | 128 | 0 | 128 | 33 | 0 | 33 | 38 | 0 | 38 | 123 | 0 | 123 |
| 61009 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61212 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
| 61403 | 958 | 0 | 958 | 0 | 0 | 0 | 81 | 0 | 81 | 877 | 0 | 877 |
| 70606 | 76 863 | 0 | 76 863 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 94 510 | 0 | 94 510 |
| 70608 | 6 299 | 0 | 6 299 | 901 | 0 | 901 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 70611 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| Итого по активу (баланс) | 632 109 | 7 444 | 639 553 | 623 790 | 84 597 | 708 387 | 570 080 | 84 126 | 654 206 | 685 819 | 7 915 | 693 734 |
| Пассив | ||||||||||||
| 10207 | 151 870 | 0 | 151 870 | 0 | 0 | 0 | 0 | 0 | 0 | 151 870 | 0 | 151 870 |
| 10601 | 129 920 | 0 | 129 920 | 0 | 0 | 0 | 0 | 0 | 0 | 129 920 | 0 | 129 920 |
| 10701 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
| 10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30301 | 11 191 | 0 | 11 191 | 0 | 0 | 0 | 8 | 0 | 8 | 11 199 | 0 | 11 199 |
| 30305 | 119 805 | 0 | 119 805 | 1 109 | 0 | 1 109 | 3 000 | 0 | 3 000 | 121 696 | 0 | 121 696 |
| 40502 | 1 862 | 0 | 1 862 | 4 630 | 0 | 4 630 | 3 389 | 0 | 3 389 | 621 | 0 | 621 |
| 40701 | 101 | 0 | 101 | 210 | 0 | 210 | 118 | 0 | 118 | 9 | 0 | 9 |
| 40702 | 43 622 | 497 | 44 119 | 261 988 | 70 734 | 332 722 | 293 436 | 70 246 | 363 682 | 75 070 | 9 | 75 079 |
| 40703 | 9 906 | 0 | 9 906 | 8 854 | 0 | 8 854 | 7 124 | 0 | 7 124 | 8 176 | 0 | 8 176 |
| 40802 | 9 608 | 0 | 9 608 | 35 631 | 0 | 35 631 | 39 270 | 0 | 39 270 | 13 247 | 0 | 13 247 |
| 40817 | 71 | 0 | 71 | 842 | 0 | 842 | 831 | 0 | 831 | 60 | 0 | 60 |
| 40821 | 279 | 0 | 279 | 9 421 | 0 | 9 421 | 9 186 | 0 | 9 186 | 44 | 0 | 44 |
| 40905 | 4 | 0 | 4 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 113 | 1 131 | 1 244 | 113 | 1 134 | 1 247 | 0 | 3 | 3 |
| 40911 | 0 | 0 | 0 | 9 256 | 0 | 9 256 | 9 256 | 0 | 9 256 | 0 | 0 | 0 |
| 40912 | 0 | 1 | 1 | 648 | 377 | 1 025 | 648 | 377 | 1 025 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 128 | 97 | 225 | 128 | 97 | 225 | 0 | 0 | 0 |
| 42301 | 845 | 0 | 845 | 1 847 | 0 | 1 847 | 1 691 | 0 | 1 691 | 689 | 0 | 689 |
| 42304 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 42305 | 1 427 | 0 | 1 427 | 732 | 0 | 732 | 6 | 0 | 6 | 701 | 0 | 701 |
| 42306 | 27 317 | 0 | 27 317 | 1 676 | 0 | 1 676 | 4 530 | 0 | 4 530 | 30 171 | 0 | 30 171 |
| 42309 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
| 45215 | 9 836 | 0 | 9 836 | 14 286 | 0 | 14 286 | 13 616 | 0 | 13 616 | 9 166 | 0 | 9 166 |
| 45415 | 152 | 0 | 152 | 6 | 0 | 6 | 0 | 0 | 0 | 146 | 0 | 146 |
| 45515 | 222 | 0 | 222 | 211 | 0 | 211 | 250 | 0 | 250 | 261 | 0 | 261 |
| 47407 | 0 | 0 | 0 | 6 194 | 32 528 | 38 722 | 6 194 | 32 528 | 38 722 | 0 | 0 | 0 |
| 47411 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 47416 | 330 | 0 | 330 | 2 132 | 0 | 2 132 | 1 894 | 0 | 1 894 | 92 | 0 | 92 |
| 47422 | 10 | 0 | 10 | 4 705 | 0 | 4 705 | 4 704 | 0 | 4 704 | 9 | 0 | 9 |
| 47425 | 295 | 0 | 295 | 99 | 0 | 99 | 57 | 0 | 57 | 253 | 0 | 253 |
| 52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60301 | 937 | 0 | 937 | 739 | 0 | 739 | 736 | 0 | 736 | 934 | 0 | 934 |
| 60305 | 4 | 0 | 4 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60311 | 21 | 0 | 21 | 153 | 0 | 153 | 132 | 0 | 132 | 0 | 0 | 0 |
| 60348 | 353 | 0 | 353 | 97 | 0 | 97 | 46 | 0 | 46 | 302 | 0 | 302 |
| 60601 | 26 229 | 0 | 26 229 | 0 | 0 | 0 | 200 | 0 | 200 | 26 429 | 0 | 26 429 |
| 70601 | 75 485 | 0 | 75 485 | 5 | 0 | 5 | 19 030 | 0 | 19 030 | 94 510 | 0 | 94 510 |
| 70603 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 784 | 0 | 784 | 7 434 | 0 | 7 434 |
| Итого по пассиву (баланс) | 639 055 | 498 | 639 553 | 367 997 | 104 867 | 472 864 | 422 663 | 104 382 | 527 045 | 693 721 | 13 | 693 734 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 128 287 | 0 | 128 287 | 2 430 | 0 | 2 430 | 1 438 | 0 | 1 438 | 129 279 | 0 | 129 279 |
| 90902 | 107 804 | 0 | 107 804 | 6 494 | 0 | 6 494 | 3 621 | 0 | 3 621 | 110 677 | 0 | 110 677 |
| 91206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91414 | 342 115 | 0 | 342 115 | 30 520 | 0 | 30 520 | 58 591 | 0 | 58 591 | 314 044 | 0 | 314 044 |
| 91418 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
| 91501 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 0 | 0 | 0 | 12 857 | 0 | 12 857 |
| 99998 | 432 361 | 0 | 432 361 | 78 803 | 0 | 78 803 | 100 083 | 0 | 100 083 | 411 081 | 0 | 411 081 |
| Итого по активу (баланс) | 1 023 449 | 0 | 1 023 449 | 119 455 | 0 | 119 455 | 164 941 | 0 | 164 941 | 977 963 | 0 | 977 963 |
| Пассив | ||||||||||||
| 91311 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
| 91312 | 375 547 | 0 | 375 547 | 68 468 | 0 | 68 468 | 49 688 | 0 | 49 688 | 356 767 | 0 | 356 767 |
| 91315 | 30 417 | 0 | 30 417 | 28 616 | 0 | 28 616 | 28 616 | 0 | 28 616 | 30 417 | 0 | 30 417 |
| 91316 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91317 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
| 91507 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
| 99999 | 591 088 | 0 | 591 088 | 64 455 | 0 | 64 455 | 40 249 | 0 | 40 249 | 566 882 | 0 | 566 882 |
| Итого по пассиву (баланс) | 1 023 449 | 0 | 1 023 449 | 164 539 | 0 | 164 539 | 119 053 | 0 | 119 053 | 977 963 | 0 | 977 963 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
| Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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