Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 165 223 | 3 206 | 168 429 | 1 125 133 | 25 429 | 1 150 562 | 1 123 145 | 23 265 | 1 146 410 | 167 211 | 5 370 | 172 581 |
20208 | 28 987 | 0 | 28 987 | 126 628 | 0 | 126 628 | 125 728 | 0 | 125 728 | 29 887 | 0 | 29 887 |
20209 | 41 500 | 0 | 41 500 | 550 844 | 3 839 | 554 683 | 578 844 | 3 839 | 582 683 | 13 500 | 0 | 13 500 |
30102 | 32 627 | 0 | 32 627 | 1 688 004 | 0 | 1 688 004 | 1 565 040 | 0 | 1 565 040 | 155 591 | 0 | 155 591 |
30110 | 22 419 | 2 734 | 25 153 | 116 630 | 16 013 | 132 643 | 120 890 | 17 561 | 138 451 | 18 159 | 1 186 | 19 345 |
30202 | 63 710 | 0 | 63 710 | 399 | 0 | 399 | 0 | 0 | 0 | 64 109 | 0 | 64 109 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30210 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
30213 | 1 936 | 0 | 1 936 | 23 724 | 646 | 24 370 | 23 046 | 0 | 23 046 | 2 614 | 646 | 3 260 |
30233 | 243 | 0 | 243 | 213 445 | 5 | 213 450 | 213 006 | 5 | 213 011 | 682 | 0 | 682 |
30402 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
30602 | 1 346 | 0 | 1 346 | 49 496 | 0 | 49 496 | 49 817 | 0 | 49 817 | 1 025 | 0 | 1 025 |
32201 | 0 | 772 | 772 | 0 | 41 | 41 | 0 | 38 | 38 | 0 | 775 | 775 |
45201 | 29 745 | 0 | 29 745 | 40 206 | 0 | 40 206 | 41 050 | 0 | 41 050 | 28 901 | 0 | 28 901 |
45204 | 820 | 0 | 820 | 850 | 0 | 850 | 700 | 0 | 700 | 970 | 0 | 970 |
45206 | 341 136 | 0 | 341 136 | 10 686 | 0 | 10 686 | 12 455 | 0 | 12 455 | 339 367 | 0 | 339 367 |
45207 | 445 124 | 0 | 445 124 | 24 324 | 0 | 24 324 | 3 355 | 0 | 3 355 | 466 093 | 0 | 466 093 |
45208 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
45401 | 5 320 | 0 | 5 320 | 6 810 | 0 | 6 810 | 9 548 | 0 | 9 548 | 2 582 | 0 | 2 582 |
45404 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
45406 | 2 550 | 0 | 2 550 | 2 000 | 0 | 2 000 | 373 | 0 | 373 | 4 177 | 0 | 4 177 |
45407 | 144 195 | 0 | 144 195 | 9 200 | 0 | 9 200 | 21 308 | 0 | 21 308 | 132 087 | 0 | 132 087 |
45408 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 408 | 0 | 408 | 33 107 | 0 | 33 107 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 52 | 0 | 52 | 30 | 0 | 30 | 57 | 0 | 57 | 25 | 0 | 25 |
45504 | 6 681 | 0 | 6 681 | 3 495 | 0 | 3 495 | 4 462 | 0 | 4 462 | 5 714 | 0 | 5 714 |
45505 | 184 570 | 0 | 184 570 | 42 952 | 0 | 42 952 | 36 783 | 0 | 36 783 | 190 739 | 0 | 190 739 |
45506 | 679 326 | 0 | 679 326 | 102 720 | 0 | 102 720 | 48 465 | 0 | 48 465 | 733 581 | 0 | 733 581 |
45507 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 756 | 0 | 756 | 10 313 | 0 | 10 313 |
45509 | 30 300 | 0 | 30 300 | 8 260 | 0 | 8 260 | 5 684 | 0 | 5 684 | 32 876 | 0 | 32 876 |
45812 | 13 617 | 0 | 13 617 | 75 | 0 | 75 | 8 460 | 0 | 8 460 | 5 232 | 0 | 5 232 |
45814 | 49 250 | 0 | 49 250 | 0 | 0 | 0 | 421 | 0 | 421 | 48 829 | 0 | 48 829 |
45815 | 69 199 | 0 | 69 199 | 9 257 | 0 | 9 257 | 10 507 | 0 | 10 507 | 67 949 | 0 | 67 949 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45914 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
45915 | 3 422 | 0 | 3 422 | 1 351 | 0 | 1 351 | 1 177 | 0 | 1 177 | 3 596 | 0 | 3 596 |
47423 | 14 379 | 869 | 15 248 | 28 077 | 835 | 28 912 | 28 399 | 817 | 29 216 | 14 057 | 887 | 14 944 |
47427 | 16 090 | 0 | 16 090 | 27 597 | 0 | 27 597 | 25 887 | 0 | 25 887 | 17 800 | 0 | 17 800 |
50305 | 25 620 | 0 | 25 620 | 143 | 0 | 143 | 15 655 | 0 | 15 655 | 10 108 | 0 | 10 108 |
50307 | 17 137 | 0 | 17 137 | 85 | 0 | 85 | 17 222 | 0 | 17 222 | 0 | 0 | 0 |
50308 | 67 627 | 0 | 67 627 | 615 | 0 | 615 | 15 596 | 0 | 15 596 | 52 646 | 0 | 52 646 |
50605 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60302 | 1 572 | 0 | 1 572 | 296 | 0 | 296 | 96 | 0 | 96 | 1 772 | 0 | 1 772 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60312 | 2 099 | 0 | 2 099 | 11 794 | 0 | 11 794 | 11 911 | 0 | 11 911 | 1 982 | 0 | 1 982 |
60323 | 2 221 | 0 | 2 221 | 406 | 0 | 406 | 74 | 0 | 74 | 2 553 | 0 | 2 553 |
60401 | 80 068 | 0 | 80 068 | 0 | 0 | 0 | 0 | 0 | 0 | 80 068 | 0 | 80 068 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 444 | 0 | 444 | 443 | 0 | 443 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
61403 | 8 046 | 0 | 8 046 | 64 | 0 | 64 | 274 | 0 | 274 | 7 836 | 0 | 7 836 |
70606 | 439 765 | 0 | 439 765 | 62 421 | 0 | 62 421 | 717 | 0 | 717 | 501 469 | 0 | 501 469 |
70608 | 3 163 | 0 | 3 163 | 286 | 0 | 286 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
Итого по активу (баланс) | 3 088 709 | 7 581 | 3 096 290 | 4 306 051 | 46 808 | 4 352 859 | 4 138 437 | 45 525 | 4 183 962 | 3 256 323 | 8 864 | 3 265 187 |
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 | 0 | 0 | 0 | 534 | 980 | 1 514 | 534 | 980 | 1 514 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 204 012 | 285 | 204 297 | 204 124 | 285 | 204 409 | 123 | 0 | 123 |
40602 | 223 | 0 | 223 | 3 298 | 0 | 3 298 | 3 405 | 0 | 3 405 | 330 | 0 | 330 |
40701 | 154 | 0 | 154 | 722 | 0 | 722 | 597 | 0 | 597 | 29 | 0 | 29 |
40702 | 117 777 | 0 | 117 777 | 1 939 004 | 0 | 1 939 004 | 1 934 321 | 0 | 1 934 321 | 113 094 | 0 | 113 094 |
40703 | 2 704 | 0 | 2 704 | 24 406 | 0 | 24 406 | 24 203 | 0 | 24 203 | 2 501 | 0 | 2 501 |
40802 | 74 625 | 0 | 74 625 | 513 949 | 0 | 513 949 | 523 953 | 0 | 523 953 | 84 629 | 0 | 84 629 |
40817 | 51 572 | 2 426 | 53 998 | 303 046 | 2 592 | 305 638 | 306 500 | 166 | 306 666 | 55 026 | 0 | 55 026 |
40820 | 118 | 0 | 118 | 34 | 0 | 34 | 33 | 0 | 33 | 117 | 0 | 117 |
40821 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 28 535 | 0 | 28 535 | 28 545 | 0 | 28 545 | 14 | 0 | 14 |
40909 | 0 | 2 | 2 | 2 714 | 1 145 | 3 859 | 2 714 | 1 145 | 3 859 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 987 | 192 | 1 179 | 987 | 192 | 1 179 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 34 608 | 0 | 34 608 | 34 518 | 0 | 34 518 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 8 405 | 5 634 | 14 039 | 8 405 | 5 634 | 14 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 349 | 3 721 | 11 070 | 7 349 | 3 721 | 11 070 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 22 760 | 0 | 22 760 | 9 260 | 0 | 9 260 | 8 760 | 0 | 8 760 | 22 260 | 0 | 22 260 |
42105 | 401 | 0 | 401 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 403 | 0 | 1 403 |
42106 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 15 019 | 0 | 15 019 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
42301 | 17 291 | 0 | 17 291 | 20 717 | 0 | 20 717 | 23 089 | 0 | 23 089 | 19 663 | 0 | 19 663 |
42303 | 7 361 | 0 | 7 361 | 4 680 | 0 | 4 680 | 10 469 | 0 | 10 469 | 13 150 | 0 | 13 150 |
42304 | 27 415 | 0 | 27 415 | 13 698 | 0 | 13 698 | 5 048 | 0 | 5 048 | 18 765 | 0 | 18 765 |
42305 | 181 219 | 0 | 181 219 | 17 035 | 0 | 17 035 | 16 363 | 0 | 16 363 | 180 547 | 0 | 180 547 |
42306 | 1 599 529 | 0 | 1 599 529 | 125 206 | 0 | 125 206 | 140 391 | 0 | 140 391 | 1 614 714 | 0 | 1 614 714 |
42307 | 1 366 | 0 | 1 366 | 24 | 0 | 24 | 15 | 0 | 15 | 1 357 | 0 | 1 357 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42605 | 11 | 0 | 11 | 400 | 0 | 400 | 401 | 0 | 401 | 12 | 0 | 12 |
42606 | 1 265 | 0 | 1 265 | 25 | 0 | 25 | 2 073 | 0 | 2 073 | 3 313 | 0 | 3 313 |
43701 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
45215 | 29 561 | 0 | 29 561 | 5 040 | 0 | 5 040 | 3 314 | 0 | 3 314 | 27 835 | 0 | 27 835 |
45415 | 3 666 | 0 | 3 666 | 264 | 0 | 264 | 876 | 0 | 876 | 4 278 | 0 | 4 278 |
45515 | 60 870 | 0 | 60 870 | 11 706 | 0 | 11 706 | 15 048 | 0 | 15 048 | 64 212 | 0 | 64 212 |
45818 | 108 054 | 0 | 108 054 | 7 141 | 0 | 7 141 | 4 628 | 0 | 4 628 | 105 541 | 0 | 105 541 |
45918 | 3 227 | 0 | 3 227 | 127 | 0 | 127 | 172 | 0 | 172 | 3 272 | 0 | 3 272 |
47411 | 1 194 | 0 | 1 194 | 13 675 | 0 | 13 675 | 13 708 | 0 | 13 708 | 1 227 | 0 | 1 227 |
47416 | 11 | 0 | 11 | 1 945 | 0 | 1 945 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
47422 | 282 | 171 | 453 | 54 857 | 4 996 | 59 853 | 56 281 | 5 000 | 61 281 | 1 706 | 175 | 1 881 |
47425 | 14 494 | 0 | 14 494 | 3 048 | 0 | 3 048 | 4 241 | 0 | 4 241 | 15 687 | 0 | 15 687 |
47426 | 115 | 0 | 115 | 233 | 0 | 233 | 426 | 0 | 426 | 308 | 0 | 308 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 142 | 0 | 142 | 1 621 | 0 | 1 621 |
60301 | 7 | 0 | 7 | 1 446 | 0 | 1 446 | 2 055 | 0 | 2 055 | 616 | 0 | 616 |
60305 | 1 244 | 0 | 1 244 | 3 609 | 0 | 3 609 | 3 635 | 0 | 3 635 | 1 270 | 0 | 1 270 |
60309 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60311 | 1 226 | 0 | 1 226 | 2 961 | 0 | 2 961 | 3 070 | 0 | 3 070 | 1 335 | 0 | 1 335 |
60322 | 1 850 | 0 | 1 850 | 4 440 | 0 | 4 440 | 4 476 | 0 | 4 476 | 1 886 | 0 | 1 886 |
60324 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 19 902 | 0 | 19 902 | 0 | 0 | 0 | 594 | 0 | 594 | 20 496 | 0 | 20 496 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 444 627 | 0 | 444 627 | 21 | 0 | 21 | 118 150 | 0 | 118 150 | 562 756 | 0 | 562 756 |
70603 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 402 | 0 | 402 | 3 278 | 0 | 3 278 |
Итого по пассиву (баланс) | 3 093 691 | 2 599 | 3 096 290 | 3 381 498 | 19 545 | 3 401 043 | 3 552 817 | 17 123 | 3 569 940 | 3 265 010 | 177 | 3 265 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 17 068 | 0 | 17 068 | 35 | 0 | 35 | 677 | 0 | 677 | 16 426 | 0 | 16 426 |
90902 | 185 414 | 0 | 185 414 | 10 098 | 0 | 10 098 | 27 070 | 0 | 27 070 | 168 442 | 0 | 168 442 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 979 638 | 0 | 979 638 | 87 080 | 0 | 87 080 | 26 450 | 0 | 26 450 | 1 040 268 | 0 | 1 040 268 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 79 200 | 0 | 79 200 | 10 098 | 0 | 10 098 | 5 280 | 0 | 5 280 | 84 018 | 0 | 84 018 |
91704 | 8 881 | 0 | 8 881 | 283 | 0 | 283 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
91802 | 33 162 | 0 | 33 162 | 217 | 0 | 217 | 6 | 0 | 6 | 33 373 | 0 | 33 373 |
91803 | 368 | 0 | 368 | 9 | 0 | 9 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 2 476 965 | 0 | 2 476 965 | 141 841 | 0 | 141 841 | 131 787 | 0 | 131 787 | 2 487 019 | 0 | 2 487 019 |
Итого по активу (баланс) | 3 827 521 | 0 | 3 827 521 | 249 665 | 0 | 249 665 | 191 274 | 0 | 191 274 | 3 885 912 | 0 | 3 885 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 2 446 033 | 0 | 2 446 033 | 69 137 | 0 | 69 137 | 73 543 | 0 | 73 543 | 2 450 439 | 0 | 2 450 439 |
91314 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 610 | 0 | 1 610 | 468 | 0 | 468 |
91316 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91317 | 22 228 | 0 | 22 228 | 61 107 | 0 | 61 107 | 66 287 | 0 | 66 287 | 27 408 | 0 | 27 408 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 1 350 556 | 0 | 1 350 556 | 59 482 | 0 | 59 482 | 107 819 | 0 | 107 819 | 1 398 893 | 0 | 1 398 893 |
Итого по пассиву (баланс) | 3 827 521 | 0 | 3 827 521 | 191 269 | 0 | 191 269 | 249 660 | 0 | 249 660 | 3 885 912 | 0 | 3 885 912 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 106 696,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 66 156,0000 | 0 | 0 | 61 040,0000 |
Итого по активу (баланс) | 0 | 0 | 106 696,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 66 156,0000 | 0 | 0 | 61 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106 696,0000 | 0 | 0 | 66 156,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 61 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 696,0000 | 0 | 0 | 66 156,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 61 040,0000 |
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