Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 159 161 | 4 316 | 163 477 | 1 201 041 | 25 523 | 1 226 564 | 1 194 979 | 26 633 | 1 221 612 | 165 223 | 3 206 | 168 429 |
20208 | 31 829 | 0 | 31 829 | 138 165 | 0 | 138 165 | 141 007 | 0 | 141 007 | 28 987 | 0 | 28 987 |
20209 | 0 | 0 | 0 | 639 393 | 3 465 | 642 858 | 597 893 | 3 465 | 601 358 | 41 500 | 0 | 41 500 |
30102 | 136 843 | 0 | 136 843 | 1 583 223 | 0 | 1 583 223 | 1 687 439 | 0 | 1 687 439 | 32 627 | 0 | 32 627 |
30110 | 18 317 | 965 | 19 282 | 106 772 | 14 680 | 121 452 | 102 670 | 12 911 | 115 581 | 22 419 | 2 734 | 25 153 |
30202 | 62 124 | 0 | 62 124 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 63 710 | 0 | 63 710 |
30210 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
30213 | 2 278 | 0 | 2 278 | 24 212 | 0 | 24 212 | 24 554 | 0 | 24 554 | 1 936 | 0 | 1 936 |
30233 | 1 281 | 0 | 1 281 | 208 566 | 4 | 208 570 | 209 604 | 4 | 209 608 | 243 | 0 | 243 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 52 985 | 0 | 52 985 | 62 550 | 0 | 62 550 | 114 189 | 0 | 114 189 | 1 346 | 0 | 1 346 |
32201 | 0 | 788 | 788 | 0 | 43 | 43 | 0 | 59 | 59 | 0 | 772 | 772 |
45201 | 22 019 | 0 | 22 019 | 31 518 | 0 | 31 518 | 23 792 | 0 | 23 792 | 29 745 | 0 | 29 745 |
45204 | 11 033 | 0 | 11 033 | 120 | 0 | 120 | 10 333 | 0 | 10 333 | 820 | 0 | 820 |
45205 | 5 240 | 0 | 5 240 | 110 | 0 | 110 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
45206 | 290 431 | 0 | 290 431 | 55 000 | 0 | 55 000 | 4 295 | 0 | 4 295 | 341 136 | 0 | 341 136 |
45207 | 445 771 | 0 | 445 771 | 1 018 | 0 | 1 018 | 1 665 | 0 | 1 665 | 445 124 | 0 | 445 124 |
45208 | 364 | 0 | 364 | 0 | 0 | 0 | 125 | 0 | 125 | 239 | 0 | 239 |
45401 | 4 379 | 0 | 4 379 | 8 284 | 0 | 8 284 | 7 343 | 0 | 7 343 | 5 320 | 0 | 5 320 |
45404 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 600 | 0 | 600 | 1 800 | 0 | 1 800 |
45406 | 2 600 | 0 | 2 600 | 300 | 0 | 300 | 350 | 0 | 350 | 2 550 | 0 | 2 550 |
45407 | 138 594 | 0 | 138 594 | 12 590 | 0 | 12 590 | 6 989 | 0 | 6 989 | 144 195 | 0 | 144 195 |
45408 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 33 515 | 0 | 33 515 |
45502 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45503 | 40 | 0 | 40 | 17 | 0 | 17 | 5 | 0 | 5 | 52 | 0 | 52 |
45504 | 7 234 | 0 | 7 234 | 2 615 | 0 | 2 615 | 3 168 | 0 | 3 168 | 6 681 | 0 | 6 681 |
45505 | 181 592 | 0 | 181 592 | 40 646 | 0 | 40 646 | 37 668 | 0 | 37 668 | 184 570 | 0 | 184 570 |
45506 | 621 056 | 0 | 621 056 | 103 018 | 0 | 103 018 | 44 748 | 0 | 44 748 | 679 326 | 0 | 679 326 |
45507 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 684 | 0 | 684 | 11 069 | 0 | 11 069 |
45509 | 28 334 | 0 | 28 334 | 7 805 | 0 | 7 805 | 5 839 | 0 | 5 839 | 30 300 | 0 | 30 300 |
45812 | 5 122 | 0 | 5 122 | 8 615 | 0 | 8 615 | 120 | 0 | 120 | 13 617 | 0 | 13 617 |
45814 | 50 259 | 0 | 50 259 | 54 | 0 | 54 | 1 063 | 0 | 1 063 | 49 250 | 0 | 49 250 |
45815 | 66 467 | 0 | 66 467 | 9 092 | 0 | 9 092 | 6 360 | 0 | 6 360 | 69 199 | 0 | 69 199 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 954 | 0 | 954 | 5 | 0 | 5 | 6 | 0 | 6 | 953 | 0 | 953 |
45915 | 3 345 | 0 | 3 345 | 1 133 | 0 | 1 133 | 1 056 | 0 | 1 056 | 3 422 | 0 | 3 422 |
47423 | 15 078 | 895 | 15 973 | 22 420 | 761 | 23 181 | 23 119 | 787 | 23 906 | 14 379 | 869 | 15 248 |
47427 | 13 480 | 0 | 13 480 | 25 842 | 0 | 25 842 | 23 232 | 0 | 23 232 | 16 090 | 0 | 16 090 |
50305 | 34 063 | 0 | 34 063 | 10 987 | 0 | 10 987 | 19 430 | 0 | 19 430 | 25 620 | 0 | 25 620 |
50307 | 0 | 0 | 0 | 17 706 | 0 | 17 706 | 569 | 0 | 569 | 17 137 | 0 | 17 137 |
50308 | 84 458 | 0 | 84 458 | 26 790 | 0 | 26 790 | 43 621 | 0 | 43 621 | 67 627 | 0 | 67 627 |
50605 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60302 | 1 415 | 0 | 1 415 | 252 | 0 | 252 | 95 | 0 | 95 | 1 572 | 0 | 1 572 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 3 112 | 0 | 3 112 | 11 107 | 0 | 11 107 | 12 120 | 0 | 12 120 | 2 099 | 0 | 2 099 |
60323 | 2 116 | 0 | 2 116 | 191 | 0 | 191 | 86 | 0 | 86 | 2 221 | 0 | 2 221 |
60401 | 79 614 | 0 | 79 614 | 454 | 0 | 454 | 0 | 0 | 0 | 80 068 | 0 | 80 068 |
60701 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 180 | 0 | 180 | 181 | 0 | 181 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 120 | 0 | 63 120 | 63 120 | 0 | 63 120 | 0 | 0 | 0 |
61403 | 8 275 | 0 | 8 275 | 30 | 0 | 30 | 259 | 0 | 259 | 8 046 | 0 | 8 046 |
70606 | 387 431 | 0 | 387 431 | 52 742 | 0 | 52 742 | 408 | 0 | 408 | 439 765 | 0 | 439 765 |
70608 | 2 630 | 0 | 2 630 | 533 | 0 | 533 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
Итого по активу (баланс) | 3 029 706 | 6 964 | 3 036 670 | 4 482 878 | 44 476 | 4 527 354 | 4 423 875 | 43 859 | 4 467 734 | 3 088 709 | 7 581 | 3 096 290 |
Пассив | ||||||||||||
10208 | 237 057 | 0 | 237 057 | 0 | 0 | 0 | 0 | 0 | 0 | 237 057 | 0 | 237 057 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 29 181 | 0 | 29 181 | 0 | 0 | 0 | 0 | 0 | 0 | 29 181 | 0 | 29 181 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30222 | 34 | 62 | 96 | 383 | 948 | 1 331 | 349 | 886 | 1 235 | 0 | 0 | 0 |
30232 | 44 | 0 | 44 | 197 666 | 471 | 198 137 | 197 633 | 471 | 198 104 | 11 | 0 | 11 |
40602 | 443 | 0 | 443 | 3 251 | 0 | 3 251 | 3 031 | 0 | 3 031 | 223 | 0 | 223 |
40701 | 48 | 0 | 48 | 657 | 0 | 657 | 763 | 0 | 763 | 154 | 0 | 154 |
40702 | 134 821 | 0 | 134 821 | 1 936 680 | 0 | 1 936 680 | 1 919 636 | 0 | 1 919 636 | 117 777 | 0 | 117 777 |
40703 | 3 560 | 0 | 3 560 | 3 582 | 0 | 3 582 | 2 726 | 0 | 2 726 | 2 704 | 0 | 2 704 |
40802 | 62 985 | 0 | 62 985 | 575 353 | 0 | 575 353 | 586 993 | 0 | 586 993 | 74 625 | 0 | 74 625 |
40817 | 55 190 | 0 | 55 190 | 276 168 | 16 | 276 184 | 272 550 | 2 442 | 274 992 | 51 572 | 2 426 | 53 998 |
40820 | 87 | 0 | 87 | 6 | 0 | 6 | 37 | 0 | 37 | 118 | 0 | 118 |
40821 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 27 360 | 0 | 27 360 | 27 364 | 0 | 27 364 | 4 | 0 | 4 |
40909 | 0 | 2 | 2 | 2 654 | 1 774 | 4 428 | 2 654 | 1 774 | 4 428 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 442 | 107 | 549 | 442 | 107 | 549 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 41 236 | 0 | 41 236 | 41 125 | 0 | 41 125 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 6 896 | 4 951 | 11 847 | 6 896 | 4 951 | 11 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 806 | 3 777 | 10 583 | 6 806 | 3 777 | 10 583 | 0 | 0 | 0 |
42104 | 20 260 | 0 | 20 260 | 11 000 | 0 | 11 000 | 13 500 | 0 | 13 500 | 22 760 | 0 | 22 760 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
42106 | 13 919 | 0 | 13 919 | 150 | 0 | 150 | 24 | 0 | 24 | 13 793 | 0 | 13 793 |
42206 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
42301 | 15 781 | 0 | 15 781 | 21 067 | 0 | 21 067 | 22 577 | 0 | 22 577 | 17 291 | 0 | 17 291 |
42303 | 10 841 | 0 | 10 841 | 8 391 | 0 | 8 391 | 4 911 | 0 | 4 911 | 7 361 | 0 | 7 361 |
42304 | 27 467 | 0 | 27 467 | 7 800 | 0 | 7 800 | 7 748 | 0 | 7 748 | 27 415 | 0 | 27 415 |
42305 | 179 424 | 0 | 179 424 | 22 046 | 0 | 22 046 | 23 841 | 0 | 23 841 | 181 219 | 0 | 181 219 |
42306 | 1 591 282 | 0 | 1 591 282 | 115 435 | 0 | 115 435 | 123 682 | 0 | 123 682 | 1 599 529 | 0 | 1 599 529 |
42307 | 1 365 | 0 | 1 365 | 1 | 0 | 1 | 2 | 0 | 2 | 1 366 | 0 | 1 366 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42603 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 31 | 0 | 31 | 1 265 | 0 | 1 265 |
43701 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
45215 | 29 788 | 0 | 29 788 | 2 115 | 0 | 2 115 | 1 888 | 0 | 1 888 | 29 561 | 0 | 29 561 |
45415 | 4 068 | 0 | 4 068 | 453 | 0 | 453 | 51 | 0 | 51 | 3 666 | 0 | 3 666 |
45515 | 59 307 | 0 | 59 307 | 6 290 | 0 | 6 290 | 7 853 | 0 | 7 853 | 60 870 | 0 | 60 870 |
45818 | 106 381 | 0 | 106 381 | 3 667 | 0 | 3 667 | 5 340 | 0 | 5 340 | 108 054 | 0 | 108 054 |
45918 | 3 151 | 0 | 3 151 | 137 | 0 | 137 | 213 | 0 | 213 | 3 227 | 0 | 3 227 |
47411 | 1 224 | 0 | 1 224 | 13 761 | 0 | 13 761 | 13 731 | 0 | 13 731 | 1 194 | 0 | 1 194 |
47416 | 22 | 0 | 22 | 3 104 | 0 | 3 104 | 3 093 | 0 | 3 093 | 11 | 0 | 11 |
47422 | 1 061 | 183 | 1 244 | 53 584 | 4 255 | 57 839 | 52 805 | 4 243 | 57 048 | 282 | 171 | 453 |
47425 | 14 215 | 0 | 14 215 | 1 816 | 0 | 1 816 | 2 095 | 0 | 2 095 | 14 494 | 0 | 14 494 |
47426 | 324 | 0 | 324 | 463 | 0 | 463 | 254 | 0 | 254 | 115 | 0 | 115 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 142 | 0 | 142 | 1 479 | 0 | 1 479 |
60301 | 34 | 0 | 34 | 2 014 | 0 | 2 014 | 1 987 | 0 | 1 987 | 7 | 0 | 7 |
60305 | 1 225 | 0 | 1 225 | 3 526 | 0 | 3 526 | 3 545 | 0 | 3 545 | 1 244 | 0 | 1 244 |
60309 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60311 | 1 157 | 0 | 1 157 | 2 849 | 0 | 2 849 | 2 918 | 0 | 2 918 | 1 226 | 0 | 1 226 |
60322 | 1 219 | 0 | 1 219 | 5 582 | 0 | 5 582 | 6 213 | 0 | 6 213 | 1 850 | 0 | 1 850 |
60324 | 11 | 0 | 11 | 13 | 0 | 13 | 3 | 0 | 3 | 1 | 0 | 1 |
60601 | 19 302 | 0 | 19 302 | 1 | 0 | 1 | 601 | 0 | 601 | 19 902 | 0 | 19 902 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 391 387 | 0 | 391 387 | 20 | 0 | 20 | 53 260 | 0 | 53 260 | 444 627 | 0 | 444 627 |
70603 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 323 | 0 | 323 | 2 876 | 0 | 2 876 |
Итого по пассиву (баланс) | 3 036 423 | 247 | 3 036 670 | 3 370 605 | 16 299 | 3 386 904 | 3 427 873 | 18 651 | 3 446 524 | 3 093 691 | 2 599 | 3 096 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 16 703 | 0 | 16 703 | 401 | 0 | 401 | 36 | 0 | 36 | 17 068 | 0 | 17 068 |
90902 | 187 761 | 0 | 187 761 | 6 152 | 0 | 6 152 | 8 499 | 0 | 8 499 | 185 414 | 0 | 185 414 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 907 731 | 0 | 907 731 | 117 013 | 0 | 117 013 | 45 106 | 0 | 45 106 | 979 638 | 0 | 979 638 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 74 486 | 0 | 74 486 | 9 623 | 0 | 9 623 | 4 909 | 0 | 4 909 | 79 200 | 0 | 79 200 |
91704 | 8 500 | 0 | 8 500 | 381 | 0 | 381 | 0 | 0 | 0 | 8 881 | 0 | 8 881 |
91802 | 32 755 | 0 | 32 755 | 419 | 0 | 419 | 12 | 0 | 12 | 33 162 | 0 | 33 162 |
91803 | 353 | 0 | 353 | 15 | 0 | 15 | 0 | 0 | 0 | 368 | 0 | 368 |
99998 | 2 202 765 | 0 | 2 202 765 | 410 352 | 0 | 410 352 | 136 152 | 0 | 136 152 | 2 476 965 | 0 | 2 476 965 |
Итого по активу (баланс) | 3 477 879 | 0 | 3 477 879 | 544 359 | 0 | 544 359 | 194 717 | 0 | 194 717 | 3 827 521 | 0 | 3 827 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
91312 | 2 172 778 | 0 | 2 172 778 | 66 565 | 0 | 66 565 | 339 820 | 0 | 339 820 | 2 446 033 | 0 | 2 446 033 |
91314 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
91316 | 393 | 0 | 393 | 17 | 0 | 17 | 0 | 0 | 0 | 376 | 0 | 376 |
91317 | 21 266 | 0 | 21 266 | 67 132 | 0 | 67 132 | 68 094 | 0 | 68 094 | 22 228 | 0 | 22 228 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 1 275 114 | 0 | 1 275 114 | 58 561 | 0 | 58 561 | 134 003 | 0 | 134 003 | 1 350 556 | 0 | 1 350 556 |
Итого по пассиву (баланс) | 3 477 879 | 0 | 3 477 879 | 194 713 | 0 | 194 713 | 544 355 | 0 | 544 355 | 3 827 521 | 0 | 3 827 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 114 714,0000 | 0 | 0 | 58 383,0000 | 0 | 0 | 66 401,0000 | 0 | 0 | 106 696,0000 |
Итого по активу (баланс) | 0 | 0 | 114 714,0000 | 0 | 0 | 58 383,0000 | 0 | 0 | 66 401,0000 | 0 | 0 | 106 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 714,0000 | 0 | 0 | 66 401,0000 | 0 | 0 | 58 383,0000 | 0 | 0 | 106 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 714,0000 | 0 | 0 | 66 401,0000 | 0 | 0 | 58 383,0000 | 0 | 0 | 106 696,0000 |
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