Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
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 | ||||||||||||
20202 | 108 636 | 3 032 | 111 668 | 845 947 | 12 296 | 858 243 | 836 880 | 12 474 | 849 354 | 117 703 | 2 854 | 120 557 |
20208 | 62 192 | 0 | 62 192 | 93 750 | 0 | 93 750 | 123 567 | 0 | 123 567 | 32 375 | 0 | 32 375 |
20209 | 0 | 0 | 0 | 439 295 | 1 055 | 440 350 | 431 795 | 1 055 | 432 850 | 7 500 | 0 | 7 500 |
30102 | 367 376 | 0 | 367 376 | 1 013 826 | 0 | 1 013 826 | 1 071 824 | 0 | 1 071 824 | 309 378 | 0 | 309 378 |
30110 | 21 174 | 835 | 22 009 | 68 910 | 7 183 | 76 093 | 70 160 | 7 568 | 77 728 | 19 924 | 450 | 20 374 |
30202 | 55 128 | 0 | 55 128 | 981 | 0 | 981 | 0 | 0 | 0 | 56 109 | 0 | 56 109 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30213 | 2 673 | 0 | 2 673 | 9 033 | 0 | 9 033 | 10 706 | 0 | 10 706 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 46 000 | 479 | 46 479 | 46 000 | 479 | 46 479 | 0 | 0 | 0 |
30233 | 707 | 0 | 707 | 162 179 | 7 | 162 186 | 162 811 | 7 | 162 818 | 75 | 0 | 75 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 41 781 | 0 | 41 781 | 8 220 | 0 | 8 220 |
32201 | 0 | 773 | 773 | 0 | 10 | 10 | 0 | 54 | 54 | 0 | 729 | 729 |
45201 | 37 344 | 0 | 37 344 | 50 788 | 0 | 50 788 | 35 859 | 0 | 35 859 | 52 273 | 0 | 52 273 |
45204 | 18 120 | 0 | 18 120 | 350 | 0 | 350 | 0 | 0 | 0 | 18 470 | 0 | 18 470 |
45205 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 208 874 | 0 | 208 874 | 0 | 0 | 0 | 915 | 0 | 915 | 207 959 | 0 | 207 959 |
45207 | 370 617 | 0 | 370 617 | 0 | 0 | 0 | 441 | 0 | 441 | 370 176 | 0 | 370 176 |
45208 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 124 | 0 | 124 | 6 745 | 0 | 6 745 |
45401 | 2 990 | 0 | 2 990 | 4 360 | 0 | 4 360 | 5 226 | 0 | 5 226 | 2 124 | 0 | 2 124 |
45404 | 2 291 | 0 | 2 291 | 750 | 0 | 750 | 661 | 0 | 661 | 2 380 | 0 | 2 380 |
45406 | 30 146 | 0 | 30 146 | 1 100 | 0 | 1 100 | 950 | 0 | 950 | 30 296 | 0 | 30 296 |
45407 | 125 241 | 0 | 125 241 | 1 000 | 0 | 1 000 | 4 636 | 0 | 4 636 | 121 605 | 0 | 121 605 |
45408 | 43 953 | 0 | 43 953 | 2 800 | 0 | 2 800 | 1 106 | 0 | 1 106 | 45 647 | 0 | 45 647 |
45503 | 180 | 0 | 180 | 239 | 0 | 239 | 174 | 0 | 174 | 245 | 0 | 245 |
45504 | 11 795 | 0 | 11 795 | 3 629 | 0 | 3 629 | 4 305 | 0 | 4 305 | 11 119 | 0 | 11 119 |
45505 | 201 284 | 0 | 201 284 | 28 670 | 0 | 28 670 | 40 994 | 0 | 40 994 | 188 960 | 0 | 188 960 |
45506 | 465 370 | 0 | 465 370 | 28 022 | 0 | 28 022 | 29 683 | 0 | 29 683 | 463 709 | 0 | 463 709 |
45507 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 134 | 0 | 134 | 12 358 | 0 | 12 358 |
45509 | 24 426 | 0 | 24 426 | 4 411 | 0 | 4 411 | 3 472 | 0 | 3 472 | 25 365 | 0 | 25 365 |
45812 | 3 521 | 0 | 3 521 | 76 | 0 | 76 | 150 | 0 | 150 | 3 447 | 0 | 3 447 |
45814 | 46 998 | 0 | 46 998 | 0 | 0 | 0 | 91 | 0 | 91 | 46 907 | 0 | 46 907 |
45815 | 49 643 | 0 | 49 643 | 6 990 | 0 | 6 990 | 4 204 | 0 | 4 204 | 52 429 | 0 | 52 429 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 941 | 0 | 941 | 15 | 0 | 15 | 0 | 0 | 0 | 956 | 0 | 956 |
45915 | 2 838 | 0 | 2 838 | 811 | 0 | 811 | 765 | 0 | 765 | 2 884 | 0 | 2 884 |
47423 | 13 330 | 898 | 14 228 | 14 108 | 471 | 14 579 | 13 224 | 208 | 13 432 | 14 214 | 1 161 | 15 375 |
47427 | 6 785 | 0 | 6 785 | 20 239 | 0 | 20 239 | 18 879 | 0 | 18 879 | 8 145 | 0 | 8 145 |
50307 | 0 | 0 | 0 | 20 323 | 0 | 20 323 | 0 | 0 | 0 | 20 323 | 0 | 20 323 |
50308 | 0 | 0 | 0 | 21 518 | 0 | 21 518 | 0 | 0 | 0 | 21 518 | 0 | 21 518 |
60302 | 1 588 | 0 | 1 588 | 121 | 0 | 121 | 123 | 0 | 123 | 1 586 | 0 | 1 586 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 2 250 | 0 | 2 250 | 10 933 | 0 | 10 933 | 7 957 | 0 | 7 957 | 5 226 | 0 | 5 226 |
60323 | 1 858 | 0 | 1 858 | 879 | 0 | 879 | 708 | 0 | 708 | 2 029 | 0 | 2 029 |
60401 | 77 071 | 0 | 77 071 | 0 | 0 | 0 | 0 | 0 | 0 | 77 071 | 0 | 77 071 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 325 | 0 | 325 | 327 | 0 | 327 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 9 417 | 0 | 9 417 | 34 | 0 | 34 | 291 | 0 | 291 | 9 160 | 0 | 9 160 |
70606 | 797 961 | 0 | 797 961 | 50 497 | 0 | 50 497 | 797 961 | 0 | 797 961 | 50 497 | 0 | 50 497 |
70607 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
70608 | 7 718 | 0 | 7 718 | 457 | 0 | 457 | 7 718 | 0 | 7 718 | 457 | 0 | 457 |
70706 | 0 | 0 | 0 | 798 466 | 0 | 798 466 | 321 | 0 | 321 | 798 145 | 0 | 798 145 |
70707 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70708 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 7 718 | 0 | 7 718 |
Пассив | ||||||||||||
10208 | 195 101 | 0 | 195 101 | 0 | 0 | 0 | 0 | 0 | 0 | 195 101 | 0 | 195 101 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 26 972 | 0 | 26 972 | 0 | 0 | 0 | 0 | 0 | 0 | 26 972 | 0 | 26 972 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30222 | 0 | 0 | 0 | 448 | 422 | 870 | 448 | 422 | 870 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 156 308 | 575 | 156 883 | 156 317 | 575 | 156 892 | 23 | 0 | 23 |
40602 | 49 | 0 | 49 | 582 | 0 | 582 | 615 | 0 | 615 | 82 | 0 | 82 |
40701 | 199 | 0 | 199 | 322 | 0 | 322 | 262 | 0 | 262 | 139 | 0 | 139 |
40702 | 137 277 | 0 | 137 277 | 1 206 591 | 0 | 1 206 591 | 1 202 749 | 0 | 1 202 749 | 133 435 | 0 | 133 435 |
40703 | 2 344 | 0 | 2 344 | 2 898 | 0 | 2 898 | 3 646 | 0 | 3 646 | 3 092 | 0 | 3 092 |
40802 | 73 089 | 0 | 73 089 | 353 229 | 0 | 353 229 | 342 429 | 0 | 342 429 | 62 289 | 0 | 62 289 |
40817 | 50 385 | 0 | 50 385 | 277 217 | 0 | 277 217 | 266 707 | 0 | 266 707 | 39 875 | 0 | 39 875 |
40820 | 72 | 0 | 72 | 30 | 0 | 30 | 50 | 0 | 50 | 92 | 0 | 92 |
40821 | 1 | 0 | 1 | 1 136 | 0 | 1 136 | 1 137 | 0 | 1 137 | 2 | 0 | 2 |
40905 | 1 | 0 | 1 | 16 729 | 0 | 16 729 | 16 731 | 0 | 16 731 | 3 | 0 | 3 |
40909 | 0 | 17 | 17 | 2 454 | 1 051 | 3 505 | 2 454 | 1 036 | 3 490 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 436 | 18 | 454 | 436 | 18 | 454 | 0 | 0 | 0 |
40911 | 188 | 0 | 188 | 25 445 | 0 | 25 445 | 25 394 | 0 | 25 394 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 4 270 | 3 983 | 8 253 | 4 270 | 3 983 | 8 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 228 | 1 159 | 3 387 | 2 228 | 1 159 | 3 387 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
42104 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 5 735 | 0 | 5 735 | 4 855 | 0 | 4 855 | 4 988 | 0 | 4 988 | 5 868 | 0 | 5 868 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 16 963 | 0 | 16 963 | 23 935 | 0 | 23 935 | 22 632 | 0 | 22 632 | 15 660 | 0 | 15 660 |
42303 | 3 773 | 0 | 3 773 | 3 263 | 0 | 3 263 | 4 756 | 0 | 4 756 | 5 266 | 0 | 5 266 |
42304 | 17 299 | 0 | 17 299 | 3 119 | 0 | 3 119 | 9 593 | 0 | 9 593 | 23 773 | 0 | 23 773 |
42305 | 163 969 | 0 | 163 969 | 21 513 | 0 | 21 513 | 21 843 | 0 | 21 843 | 164 299 | 0 | 164 299 |
42306 | 1 406 866 | 0 | 1 406 866 | 126 435 | 0 | 126 435 | 131 274 | 0 | 131 274 | 1 411 705 | 0 | 1 411 705 |
42307 | 1 421 | 0 | 1 421 | 52 | 0 | 52 | 52 | 0 | 52 | 1 421 | 0 | 1 421 |
42601 | 11 | 0 | 11 | 40 | 0 | 40 | 57 | 0 | 57 | 28 | 0 | 28 |
42604 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
42605 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 5 | 0 | 5 | 1 183 | 0 | 1 183 |
42606 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 51 | 0 | 51 | 5 322 | 0 | 5 322 |
45215 | 31 382 | 0 | 31 382 | 2 358 | 0 | 2 358 | 4 978 | 0 | 4 978 | 34 002 | 0 | 34 002 |
45415 | 12 185 | 0 | 12 185 | 108 | 0 | 108 | 76 | 0 | 76 | 12 153 | 0 | 12 153 |
45515 | 50 727 | 0 | 50 727 | 7 605 | 0 | 7 605 | 5 438 | 0 | 5 438 | 48 560 | 0 | 48 560 |
45818 | 89 058 | 0 | 89 058 | 1 900 | 0 | 1 900 | 3 599 | 0 | 3 599 | 90 757 | 0 | 90 757 |
45918 | 2 833 | 0 | 2 833 | 122 | 0 | 122 | 179 | 0 | 179 | 2 890 | 0 | 2 890 |
47411 | 1 153 | 0 | 1 153 | 11 342 | 0 | 11 342 | 11 346 | 0 | 11 346 | 1 157 | 0 | 1 157 |
47416 | 10 | 0 | 10 | 2 698 | 0 | 2 698 | 3 097 | 0 | 3 097 | 409 | 0 | 409 |
47422 | 1 005 | 489 | 1 494 | 12 416 | 3 114 | 15 530 | 12 455 | 3 056 | 15 511 | 1 044 | 431 | 1 475 |
47425 | 15 500 | 0 | 15 500 | 9 840 | 0 | 9 840 | 9 110 | 0 | 9 110 | 14 770 | 0 | 14 770 |
47426 | 139 | 0 | 139 | 83 | 0 | 83 | 139 | 0 | 139 | 195 | 0 | 195 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 502 | 0 | 502 | 0 | 0 | 0 | 142 | 0 | 142 | 644 | 0 | 644 |
60301 | 40 | 0 | 40 | 1 453 | 0 | 1 453 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60305 | 1 282 | 0 | 1 282 | 2 989 | 0 | 2 989 | 2 975 | 0 | 2 975 | 1 268 | 0 | 1 268 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 481 | 0 | 481 | 1 986 | 0 | 1 986 | 1 974 | 0 | 1 974 | 469 | 0 | 469 |
60322 | 1 077 | 0 | 1 077 | 3 842 | 0 | 3 842 | 3 678 | 0 | 3 678 | 913 | 0 | 913 |
60601 | 15 685 | 0 | 15 685 | 0 | 0 | 0 | 598 | 0 | 598 | 16 283 | 0 | 16 283 |
61304 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 842 024 | 0 | 842 024 | 842 034 | 0 | 842 034 | 51 012 | 0 | 51 012 | 51 002 | 0 | 51 002 |
70602 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 348 | 0 | 8 348 | 8 348 | 0 | 8 348 | 131 | 0 | 131 | 131 | 0 | 131 |
70701 | 0 | 0 | 0 | 41 | 0 | 41 | 842 697 | 0 | 842 697 | 842 656 | 0 | 842 656 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 8 348 | 0 | 8 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 15 037 | 0 | 15 037 | 14 | 0 | 14 | 17 | 0 | 17 | 15 034 | 0 | 15 034 |
90902 | 267 038 | 0 | 267 038 | 13 607 | 0 | 13 607 | 56 278 | 0 | 56 278 | 224 367 | 0 | 224 367 |
91202 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 783 166 | 0 | 783 166 | 67 566 | 0 | 67 566 | 51 143 | 0 | 51 143 | 799 589 | 0 | 799 589 |
91501 | 0 | 0 | 0 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 50 683 | 0 | 50 683 | 6 586 | 0 | 6 586 | 2 741 | 0 | 2 741 | 54 528 | 0 | 54 528 |
91704 | 6 956 | 0 | 6 956 | 220 | 0 | 220 | 2 | 0 | 2 | 7 174 | 0 | 7 174 |
91802 | 30 225 | 0 | 30 225 | 369 | 0 | 369 | 11 | 0 | 11 | 30 583 | 0 | 30 583 |
91803 | 292 | 0 | 292 | 5 | 0 | 5 | 0 | 0 | 0 | 297 | 0 | 297 |
99998 | 2 024 227 | 0 | 2 024 227 | 242 207 | 0 | 242 207 | 270 597 | 0 | 270 597 | 1 995 837 | 0 | 1 995 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91312 | 1 968 036 | 0 | 1 968 036 | 183 188 | 0 | 183 188 | 167 897 | 0 | 167 897 | 1 952 745 | 0 | 1 952 745 |
91315 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 376 | 0 | 376 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 7 376 | 0 | 7 376 |
91317 | 47 128 | 0 | 47 128 | 78 056 | 0 | 78 056 | 58 329 | 0 | 58 329 | 27 401 | 0 | 27 401 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 1 165 408 | 0 | 1 165 408 | 110 197 | 0 | 110 197 | 123 175 | 0 | 123 175 | 1 178 386 | 0 | 1 178 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 41 000,0000 |
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