Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 006 | 1 557 | 12 563 | 88 138 | 2 684 | 90 822 | 84 563 | 2 704 | 87 267 | 14 581 | 1 537 | 16 118 |
| 20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30102 | 83 624 | 0 | 83 624 | 315 943 | 0 | 315 943 | 344 056 | 0 | 344 056 | 55 511 | 0 | 55 511 |
| 30110 | 589 | 6 358 | 6 947 | 3 693 | 24 565 | 28 258 | 3 889 | 22 677 | 26 566 | 393 | 8 246 | 8 639 |
| 30202 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 412 | 0 | 412 | 3 381 | 0 | 3 381 |
| 30204 | 57 | 0 | 57 | 59 | 0 | 59 | 0 | 0 | 0 | 116 | 0 | 116 |
| 30213 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 30302 | 11 199 | 0 | 11 199 | 4 | 0 | 4 | 0 | 0 | 0 | 11 203 | 0 | 11 203 |
| 30306 | 121 696 | 0 | 121 696 | 0 | 0 | 0 | 566 | 0 | 566 | 121 130 | 0 | 121 130 |
| 30402 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
| 45203 | 3 000 | 0 | 3 000 | 1 370 | 0 | 1 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
| 45204 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
| 45205 | 37 560 | 0 | 37 560 | 2 395 | 0 | 2 395 | 2 360 | 0 | 2 360 | 37 595 | 0 | 37 595 |
| 45206 | 44 801 | 0 | 44 801 | 10 000 | 0 | 10 000 | 11 573 | 0 | 11 573 | 43 228 | 0 | 43 228 |
| 45207 | 58 990 | 0 | 58 990 | 11 000 | 0 | 11 000 | 890 | 0 | 890 | 69 100 | 0 | 69 100 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45406 | 6 723 | 0 | 6 723 | 2 600 | 0 | 2 600 | 2 160 | 0 | 2 160 | 7 163 | 0 | 7 163 |
| 45407 | 5 530 | 0 | 5 530 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 6 930 | 0 | 6 930 |
| 45505 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 228 | 0 | 228 | 1 845 | 0 | 1 845 |
| 45506 | 24 419 | 0 | 24 419 | 2 700 | 0 | 2 700 | 9 106 | 0 | 9 106 | 18 013 | 0 | 18 013 |
| 47404 | 1 404 | 0 | 1 404 | 20 890 | 20 806 | 41 696 | 20 913 | 20 806 | 41 719 | 1 381 | 0 | 1 381 |
| 47408 | 0 | 0 | 0 | 0 | 20 915 | 20 915 | 0 | 20 915 | 20 915 | 0 | 0 | 0 |
| 47423 | 204 | 0 | 204 | 7 710 | 0 | 7 710 | 7 713 | 0 | 7 713 | 201 | 0 | 201 |
| 51501 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 7 022 | 0 | 7 022 | 0 | 0 | 0 |
| 60302 | 264 | 0 | 264 | 204 | 0 | 204 | 296 | 0 | 296 | 172 | 0 | 172 |
| 60306 | 4 | 0 | 4 | 265 | 0 | 265 | 269 | 0 | 269 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 47 | 0 | 47 | 47 | 0 | 47 | 14 | 0 | 14 |
| 60310 | 3 | 0 | 3 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 |
| 60312 | 246 | 0 | 246 | 1 249 | 0 | 1 249 | 1 331 | 0 | 1 331 | 164 | 0 | 164 |
| 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 | 4 | 0 | 4 | 5 | 0 | 5 | 39 | 0 | 39 |
| 61008 | 123 | 0 | 123 | 97 | 0 | 97 | 60 | 0 | 60 | 160 | 0 | 160 |
| 61009 | 16 | 0 | 16 | 31 | 0 | 31 | 20 | 0 | 20 | 27 | 0 | 27 |
| 61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61212 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 7 022 | 0 | 7 022 | 0 | 0 | 0 |
| 61403 | 877 | 0 | 877 | 82 | 0 | 82 | 82 | 0 | 82 | 877 | 0 | 877 |
| 70606 | 94 510 | 0 | 94 510 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 113 257 | 0 | 113 257 |
| 70608 | 7 200 | 0 | 7 200 | 351 | 0 | 351 | 0 | 0 | 0 | 7 551 | 0 | 7 551 |
| 70611 | 205 | 0 | 205 | 117 | 0 | 117 | 0 | 0 | 0 | 322 | 0 | 322 |
| Итого по активу (баланс) | 685 819 | 7 915 | 693 734 | 555 516 | 68 977 | 624 493 | 559 531 | 67 109 | 626 640 | 681 804 | 9 783 | 691 587 |
| 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 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 4 | 0 | 4 | 11 203 | 0 | 11 203 |
| 30305 | 121 696 | 0 | 121 696 | 566 | 0 | 566 | 0 | 0 | 0 | 121 130 | 0 | 121 130 |
| 40502 | 621 | 0 | 621 | 10 681 | 0 | 10 681 | 10 225 | 0 | 10 225 | 165 | 0 | 165 |
| 40701 | 9 | 0 | 9 | 213 | 0 | 213 | 236 | 0 | 236 | 32 | 0 | 32 |
| 40702 | 75 070 | 9 | 75 079 | 314 889 | 22 915 | 337 804 | 291 834 | 23 317 | 315 151 | 52 015 | 411 | 52 426 |
| 40703 | 8 176 | 0 | 8 176 | 7 393 | 0 | 7 393 | 7 613 | 0 | 7 613 | 8 396 | 0 | 8 396 |
| 40802 | 13 247 | 0 | 13 247 | 49 492 | 0 | 49 492 | 49 884 | 0 | 49 884 | 13 639 | 0 | 13 639 |
| 40817 | 60 | 0 | 60 | 415 | 0 | 415 | 808 | 0 | 808 | 453 | 0 | 453 |
| 40821 | 44 | 0 | 44 | 10 897 | 0 | 10 897 | 10 946 | 0 | 10 946 | 93 | 0 | 93 |
| 40905 | 4 | 0 | 4 | 911 | 0 | 911 | 911 | 0 | 911 | 4 | 0 | 4 |
| 40909 | 0 | 3 | 3 | 102 | 1 843 | 1 945 | 102 | 1 865 | 1 967 | 0 | 25 | 25 |
| 40911 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 11 632 | 0 | 11 632 | 0 | 0 | 0 |
| 40912 | 0 | 1 | 1 | 641 | 654 | 1 295 | 641 | 654 | 1 295 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 253 | 141 | 394 | 253 | 141 | 394 | 0 | 0 | 0 |
| 42301 | 689 | 0 | 689 | 1 317 | 0 | 1 317 | 4 202 | 0 | 4 202 | 3 574 | 0 | 3 574 |
| 42304 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 42305 | 701 | 0 | 701 | 233 | 0 | 233 | 103 | 0 | 103 | 571 | 0 | 571 |
| 42306 | 30 171 | 0 | 30 171 | 3 708 | 0 | 3 708 | 2 167 | 0 | 2 167 | 28 630 | 0 | 28 630 |
| 42309 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
| 45215 | 9 166 | 0 | 9 166 | 11 864 | 0 | 11 864 | 11 692 | 0 | 11 692 | 8 994 | 0 | 8 994 |
| 45415 | 146 | 0 | 146 | 65 | 0 | 65 | 6 | 0 | 6 | 87 | 0 | 87 |
| 45515 | 261 | 0 | 261 | 498 | 0 | 498 | 420 | 0 | 420 | 183 | 0 | 183 |
| 47407 | 0 | 0 | 0 | 20 889 | 0 | 20 889 | 20 889 | 0 | 20 889 | 0 | 0 | 0 |
| 47411 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
| 47416 | 92 | 0 | 92 | 1 051 | 0 | 1 051 | 983 | 0 | 983 | 24 | 0 | 24 |
| 47422 | 9 | 0 | 9 | 15 023 | 0 | 15 023 | 15 025 | 0 | 15 025 | 11 | 0 | 11 |
| 47425 | 253 | 0 | 253 | 2 576 | 0 | 2 576 | 2 554 | 0 | 2 554 | 231 | 0 | 231 |
| 52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60301 | 934 | 0 | 934 | 1 356 | 0 | 1 356 | 1 027 | 0 | 1 027 | 605 | 0 | 605 |
| 60305 | 4 | 0 | 4 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 142 | 0 | 142 | 163 | 0 | 163 | 21 | 0 | 21 |
| 60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60348 | 302 | 0 | 302 | 102 | 0 | 102 | 46 | 0 | 46 | 246 | 0 | 246 |
| 60601 | 26 429 | 0 | 26 429 | 0 | 0 | 0 | 199 | 0 | 199 | 26 628 | 0 | 26 628 |
| 70601 | 94 510 | 0 | 94 510 | 0 | 0 | 0 | 19 315 | 0 | 19 315 | 113 825 | 0 | 113 825 |
| 70603 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 456 | 0 | 456 | 7 890 | 0 | 7 890 |
| Итого по пассиву (баланс) | 693 721 | 13 | 693 734 | 468 477 | 25 553 | 494 030 | 465 906 | 25 977 | 491 883 | 691 150 | 437 | 691 587 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 129 279 | 0 | 129 279 | 1 961 | 0 | 1 961 | 1 454 | 0 | 1 454 | 129 786 | 0 | 129 786 |
| 90902 | 110 677 | 0 | 110 677 | 12 461 | 0 | 12 461 | 9 362 | 0 | 9 362 | 113 776 | 0 | 113 776 |
| 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 | 314 044 | 0 | 314 044 | 58 690 | 0 | 58 690 | 20 185 | 0 | 20 185 | 352 549 | 0 | 352 549 |
| 91418 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 7 022 | 0 | 7 022 | 0 | 0 | 0 |
| 91501 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 0 | 0 | 0 | 12 857 | 0 | 12 857 |
| 99998 | 411 081 | 0 | 411 081 | 62 007 | 0 | 62 007 | 84 496 | 0 | 84 496 | 388 592 | 0 | 388 592 |
| Итого по активу (баланс) | 977 963 | 0 | 977 963 | 142 141 | 0 | 142 141 | 122 519 | 0 | 122 519 | 997 585 | 0 | 997 585 |
| Пассив | ||||||||||||
| 91311 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
| 91312 | 356 767 | 0 | 356 767 | 68 289 | 0 | 68 289 | 42 210 | 0 | 42 210 | 330 688 | 0 | 330 688 |
| 91315 | 30 417 | 0 | 30 417 | 0 | 0 | 0 | 0 | 0 | 0 | 30 417 | 0 | 30 417 |
| 91316 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91317 | 3 000 | 0 | 3 000 | 3 100 | 0 | 3 100 | 9 700 | 0 | 9 700 | 9 600 | 0 | 9 600 |
| 91507 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 97 | 0 | 97 | 97 | 0 | 97 |
| 99999 | 566 882 | 0 | 566 882 | 37 779 | 0 | 37 779 | 79 890 | 0 | 79 890 | 608 993 | 0 | 608 993 |
| Итого по пассиву (баланс) | 977 963 | 0 | 977 963 | 122 275 | 0 | 122 275 | 141 897 | 0 | 141 897 | 997 585 | 0 | 997 585 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
| Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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