Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 142 150 | 5 848 | 147 998 | 1 341 179 | 40 932 | 1 382 111 | 1 309 308 | 42 475 | 1 351 783 | 174 021 | 4 305 | 178 326 |
20208 | 43 743 | 0 | 43 743 | 128 824 | 0 | 128 824 | 138 794 | 0 | 138 794 | 33 773 | 0 | 33 773 |
20209 | 26 500 | 0 | 26 500 | 712 235 | 2 895 | 715 130 | 717 735 | 2 895 | 720 630 | 21 000 | 0 | 21 000 |
30102 | 132 806 | 0 | 132 806 | 2 233 227 | 0 | 2 233 227 | 2 180 455 | 0 | 2 180 455 | 185 578 | 0 | 185 578 |
30110 | 26 340 | 3 798 | 30 138 | 209 775 | 29 296 | 239 071 | 211 410 | 28 153 | 239 563 | 24 705 | 4 941 | 29 646 |
30202 | 84 253 | 0 | 84 253 | 0 | 0 | 0 | 155 | 0 | 155 | 84 098 | 0 | 84 098 |
30210 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30215 | 180 | 883 | 1 063 | 0 | 36 | 36 | 0 | 31 | 31 | 180 | 888 | 1 068 |
30221 | 0 | 0 | 0 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
30233 | 5 107 | 71 | 5 178 | 331 485 | 2 908 | 334 393 | 334 438 | 2 946 | 337 384 | 2 154 | 33 | 2 187 |
30602 | 10 141 | 0 | 10 141 | 119 208 | 0 | 119 208 | 74 823 | 0 | 74 823 | 54 526 | 0 | 54 526 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 916 | 916 | 0 | 37 | 37 | 0 | 32 | 32 | 0 | 921 | 921 |
45201 | 35 296 | 0 | 35 296 | 49 642 | 0 | 49 642 | 67 999 | 0 | 67 999 | 16 939 | 0 | 16 939 |
45204 | 1 120 | 0 | 1 120 | 500 | 0 | 500 | 620 | 0 | 620 | 1 000 | 0 | 1 000 |
45206 | 612 819 | 0 | 612 819 | 158 475 | 0 | 158 475 | 99 036 | 0 | 99 036 | 672 258 | 0 | 672 258 |
45207 | 349 202 | 0 | 349 202 | 10 700 | 0 | 10 700 | 69 317 | 0 | 69 317 | 290 585 | 0 | 290 585 |
45208 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45401 | 2 707 | 0 | 2 707 | 3 795 | 0 | 3 795 | 3 828 | 0 | 3 828 | 2 674 | 0 | 2 674 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 6 148 | 0 | 6 148 | 2 365 | 0 | 2 365 | 3 965 | 0 | 3 965 | 4 548 | 0 | 4 548 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45407 | 129 606 | 0 | 129 606 | 1 700 | 0 | 1 700 | 12 846 | 0 | 12 846 | 118 460 | 0 | 118 460 |
45408 | 21 144 | 0 | 21 144 | 6 838 | 0 | 6 838 | 654 | 0 | 654 | 27 328 | 0 | 27 328 |
45502 | 30 | 0 | 30 | 10 000 | 0 | 10 000 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 5 | 0 | 5 | 0 | 0 | 0 | 505 | 0 | 505 |
45504 | 4 494 | 0 | 4 494 | 2 182 | 0 | 2 182 | 1 961 | 0 | 1 961 | 4 715 | 0 | 4 715 |
45505 | 161 593 | 0 | 161 593 | 33 875 | 0 | 33 875 | 33 827 | 0 | 33 827 | 161 641 | 0 | 161 641 |
45506 | 927 722 | 0 | 927 722 | 111 112 | 0 | 111 112 | 73 669 | 0 | 73 669 | 965 165 | 0 | 965 165 |
45507 | 9 394 | 0 | 9 394 | 705 | 0 | 705 | 121 | 0 | 121 | 9 978 | 0 | 9 978 |
45509 | 48 576 | 0 | 48 576 | 15 661 | 0 | 15 661 | 14 770 | 0 | 14 770 | 49 467 | 0 | 49 467 |
45812 | 3 450 | 0 | 3 450 | 195 | 0 | 195 | 2 | 0 | 2 | 3 643 | 0 | 3 643 |
45814 | 40 999 | 0 | 40 999 | 96 | 0 | 96 | 113 | 0 | 113 | 40 982 | 0 | 40 982 |
45815 | 110 795 | 0 | 110 795 | 17 629 | 0 | 17 629 | 14 634 | 0 | 14 634 | 113 790 | 0 | 113 790 |
45914 | 941 | 0 | 941 | 1 | 0 | 1 | 1 | 0 | 1 | 941 | 0 | 941 |
45915 | 6 949 | 0 | 6 949 | 1 929 | 0 | 1 929 | 1 840 | 0 | 1 840 | 7 038 | 0 | 7 038 |
47408 | 0 | 0 | 0 | 0 | 17 133 | 17 133 | 0 | 17 133 | 17 133 | 0 | 0 | 0 |
47423 | 13 705 | 0 | 13 705 | 1 667 | 0 | 1 667 | 1 724 | 0 | 1 724 | 13 648 | 0 | 13 648 |
47427 | 22 857 | 0 | 22 857 | 33 801 | 0 | 33 801 | 32 512 | 0 | 32 512 | 24 146 | 0 | 24 146 |
50307 | 33 042 | 0 | 33 042 | 32 136 | 0 | 32 136 | 57 815 | 0 | 57 815 | 7 363 | 0 | 7 363 |
50308 | 173 215 | 0 | 173 215 | 40 534 | 0 | 40 534 | 67 979 | 0 | 67 979 | 145 770 | 0 | 145 770 |
60302 | 1 315 | 0 | 1 315 | 518 | 0 | 518 | 100 | 0 | 100 | 1 733 | 0 | 1 733 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 5 094 | 0 | 5 094 | 19 754 | 0 | 19 754 | 17 235 | 0 | 17 235 | 7 613 | 0 | 7 613 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 014 | 0 | 3 014 | 264 | 0 | 264 | 139 | 0 | 139 | 3 139 | 0 | 3 139 |
60401 | 83 681 | 0 | 83 681 | 42 | 0 | 42 | 0 | 0 | 0 | 83 723 | 0 | 83 723 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 604 | 0 | 604 | 605 | 0 | 605 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 208 | 0 | 119 208 | 119 208 | 0 | 119 208 | 0 | 0 | 0 |
61403 | 6 684 | 0 | 6 684 | 306 | 0 | 306 | 313 | 0 | 313 | 6 677 | 0 | 6 677 |
70606 | 467 062 | 0 | 467 062 | 111 843 | 0 | 111 843 | 594 | 0 | 594 | 578 311 | 0 | 578 311 |
70608 | 2 144 | 0 | 2 144 | 426 | 0 | 426 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
Итого по активу (баланс) | 3 763 522 | 11 516 | 3 775 038 | 6 070 747 | 94 981 | 6 165 728 | 5 877 381 | 95 409 | 5 972 790 | 3 956 888 | 11 088 | 3 967 976 |
Пассив | ||||||||||||
10208 | 321 128 | 0 | 321 128 | 0 | 0 | 0 | 0 | 0 | 0 | 321 128 | 0 | 321 128 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30232 | 1 967 | 482 | 2 449 | 345 786 | 11 977 | 357 763 | 345 611 | 11 748 | 357 359 | 1 792 | 253 | 2 045 |
30236 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
40701 | 28 | 0 | 28 | 607 | 0 | 607 | 595 | 0 | 595 | 16 | 0 | 16 |
40702 | 160 877 | 0 | 160 877 | 2 616 126 | 0 | 2 616 126 | 2 633 172 | 0 | 2 633 172 | 177 923 | 0 | 177 923 |
40703 | 4 457 | 0 | 4 457 | 17 010 | 0 | 17 010 | 17 468 | 0 | 17 468 | 4 915 | 0 | 4 915 |
40802 | 92 072 | 0 | 92 072 | 612 591 | 0 | 612 591 | 617 260 | 0 | 617 260 | 96 741 | 0 | 96 741 |
40817 | 57 536 | 0 | 57 536 | 426 022 | 1 888 | 427 910 | 429 575 | 1 888 | 431 463 | 61 089 | 0 | 61 089 |
40820 | 76 | 0 | 76 | 10 | 0 | 10 | 27 | 0 | 27 | 93 | 0 | 93 |
40821 | 91 | 0 | 91 | 1 693 | 0 | 1 693 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 34 018 | 0 | 34 018 | 34 018 | 0 | 34 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 962 | 3 178 | 7 140 | 3 962 | 3 178 | 7 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 461 | 268 | 1 729 | 1 461 | 268 | 1 729 | 0 | 0 | 0 |
40911 | 520 | 0 | 520 | 63 246 | 0 | 63 246 | 62 982 | 0 | 62 982 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 9 912 | 9 170 | 19 082 | 9 912 | 9 170 | 19 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 990 | 8 009 | 16 999 | 8 990 | 8 009 | 16 999 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 504 | 0 | 504 | 504 | 0 | 504 |
42104 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 |
42105 | 39 199 | 0 | 39 199 | 951 | 0 | 951 | 715 | 0 | 715 | 38 963 | 0 | 38 963 |
42106 | 41 026 | 0 | 41 026 | 10 531 | 0 | 10 531 | 15 491 | 0 | 15 491 | 45 986 | 0 | 45 986 |
42204 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 107 | 0 | 107 | 2 883 | 0 | 2 883 | 4 205 | 0 | 4 205 | 1 429 | 0 | 1 429 |
42206 | 1 956 | 0 | 1 956 | 1 000 | 0 | 1 000 | 1 117 | 0 | 1 117 | 2 073 | 0 | 2 073 |
42301 | 27 933 | 0 | 27 933 | 26 794 | 0 | 26 794 | 24 122 | 0 | 24 122 | 25 261 | 0 | 25 261 |
42303 | 16 497 | 0 | 16 497 | 12 295 | 0 | 12 295 | 9 863 | 0 | 9 863 | 14 065 | 0 | 14 065 |
42304 | 35 948 | 0 | 35 948 | 11 210 | 0 | 11 210 | 11 669 | 0 | 11 669 | 36 407 | 0 | 36 407 |
42305 | 177 549 | 0 | 177 549 | 28 340 | 0 | 28 340 | 30 479 | 0 | 30 479 | 179 688 | 0 | 179 688 |
42306 | 1 931 951 | 0 | 1 931 951 | 107 859 | 0 | 107 859 | 151 716 | 0 | 151 716 | 1 975 808 | 0 | 1 975 808 |
42307 | 1 208 | 0 | 1 208 | 2 | 0 | 2 | 3 | 0 | 3 | 1 209 | 0 | 1 209 |
42601 | 19 | 0 | 19 | 37 | 0 | 37 | 18 | 0 | 18 | 0 | 0 | 0 |
42605 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 177 | 0 | 177 |
42606 | 3 645 | 0 | 3 645 | 35 | 0 | 35 | 15 | 0 | 15 | 3 625 | 0 | 3 625 |
45215 | 7 430 | 0 | 7 430 | 24 876 | 0 | 24 876 | 23 025 | 0 | 23 025 | 5 579 | 0 | 5 579 |
45415 | 2 962 | 0 | 2 962 | 169 | 0 | 169 | 17 | 0 | 17 | 2 810 | 0 | 2 810 |
45515 | 88 103 | 0 | 88 103 | 15 345 | 0 | 15 345 | 16 867 | 0 | 16 867 | 89 625 | 0 | 89 625 |
45818 | 143 646 | 0 | 143 646 | 8 982 | 0 | 8 982 | 12 476 | 0 | 12 476 | 147 140 | 0 | 147 140 |
45918 | 5 703 | 0 | 5 703 | 414 | 0 | 414 | 669 | 0 | 669 | 5 958 | 0 | 5 958 |
47407 | 0 | 0 | 0 | 17 117 | 0 | 17 117 | 17 117 | 0 | 17 117 | 0 | 0 | 0 |
47411 | 24 161 | 0 | 24 161 | 13 112 | 0 | 13 112 | 17 905 | 0 | 17 905 | 28 954 | 0 | 28 954 |
47416 | 13 | 0 | 13 | 2 383 | 0 | 2 383 | 2 379 | 0 | 2 379 | 9 | 0 | 9 |
47422 | 66 | 2 | 68 | 29 834 | 119 | 29 953 | 29 809 | 119 | 29 928 | 41 | 2 | 43 |
47425 | 18 188 | 0 | 18 188 | 10 992 | 0 | 10 992 | 11 460 | 0 | 11 460 | 18 656 | 0 | 18 656 |
47426 | 1 477 | 0 | 1 477 | 995 | 0 | 995 | 1 000 | 0 | 1 000 | 1 482 | 0 | 1 482 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 143 | 0 | 143 | 3 158 | 0 | 3 158 |
60301 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
60305 | 1 350 | 0 | 1 350 | 3 887 | 0 | 3 887 | 3 991 | 0 | 3 991 | 1 454 | 0 | 1 454 |
60309 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60311 | 3 290 | 0 | 3 290 | 4 673 | 0 | 4 673 | 4 713 | 0 | 4 713 | 3 330 | 0 | 3 330 |
60322 | 960 | 0 | 960 | 6 702 | 0 | 6 702 | 6 589 | 0 | 6 589 | 847 | 0 | 847 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 26 243 | 0 | 26 243 | 0 | 0 | 0 | 595 | 0 | 595 | 26 838 | 0 | 26 838 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
70601 | 455 776 | 0 | 455 776 | 251 | 0 | 251 | 112 856 | 0 | 112 856 | 568 381 | 0 | 568 381 |
70603 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 441 | 0 | 441 | 2 828 | 0 | 2 828 |
Итого по пассиву (баланс) | 3 774 554 | 484 | 3 775 038 | 4 502 263 | 34 609 | 4 536 872 | 4 695 430 | 34 380 | 4 729 810 | 3 967 721 | 255 | 3 967 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 88 895 | 0 | 88 895 | 35 | 0 | 35 | 3 504 | 0 | 3 504 | 85 426 | 0 | 85 426 |
90902 | 121 627 | 0 | 121 627 | 12 420 | 0 | 12 420 | 12 411 | 0 | 12 411 | 121 636 | 0 | 121 636 |
91202 | 12 | 0 | 12 | 7 | 0 | 7 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 33 | 0 | 33 | 5 | 0 | 5 | 12 | 0 | 12 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 837 174 | 0 | 1 837 174 | 101 206 | 0 | 101 206 | 34 889 | 0 | 34 889 | 1 903 491 | 0 | 1 903 491 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 90 221 | 0 | 90 221 | 10 412 | 0 | 10 412 | 7 230 | 0 | 7 230 | 93 403 | 0 | 93 403 |
91704 | 24 435 | 0 | 24 435 | 661 | 0 | 661 | 0 | 0 | 0 | 25 096 | 0 | 25 096 |
91802 | 58 628 | 0 | 58 628 | 1 007 | 0 | 1 007 | 43 | 0 | 43 | 59 592 | 0 | 59 592 |
91803 | 724 | 0 | 724 | 20 | 0 | 20 | 17 | 0 | 17 | 727 | 0 | 727 |
99998 | 2 882 245 | 0 | 2 882 245 | 598 825 | 0 | 598 825 | 648 375 | 0 | 648 375 | 2 832 695 | 0 | 2 832 695 |
Итого по активу (баланс) | 5 150 792 | 0 | 5 150 792 | 724 598 | 0 | 724 598 | 706 483 | 0 | 706 483 | 5 168 907 | 0 | 5 168 907 |
Пассив | ||||||||||||
91312 | 2 795 939 | 0 | 2 795 939 | 408 281 | 0 | 408 281 | 353 254 | 0 | 353 254 | 2 740 912 | 0 | 2 740 912 |
91315 | 5 239 | 0 | 5 239 | 347 | 0 | 347 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
91316 | 34 975 | 0 | 34 975 | 158 475 | 0 | 158 475 | 140 000 | 0 | 140 000 | 16 500 | 0 | 16 500 |
91317 | 37 764 | 0 | 37 764 | 81 272 | 0 | 81 272 | 105 571 | 0 | 105 571 | 62 063 | 0 | 62 063 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 268 547 | 0 | 2 268 547 | 58 060 | 0 | 58 060 | 125 725 | 0 | 125 725 | 2 336 212 | 0 | 2 336 212 |
Итого по пассиву (баланс) | 5 150 792 | 0 | 5 150 792 | 706 435 | 0 | 706 435 | 724 550 | 0 | 724 550 | 5 168 907 | 0 | 5 168 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 196 775,0000 | 0 | 0 | 61 398,0000 | 0 | 0 | 110 444,0000 | 0 | 0 | 147 729,0000 |
Итого по активу (баланс) | 0 | 0 | 196 779,0000 | 0 | 0 | 61 400,0000 | 0 | 0 | 110 446,0000 | 0 | 0 | 147 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 196 779,0000 | 0 | 0 | 110 446,0000 | 0 | 0 | 61 400,0000 | 0 | 0 | 147 733,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 779,0000 | 0 | 0 | 110 446,0000 | 0 | 0 | 61 400,0000 | 0 | 0 | 147 733,0000 |
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