Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 175 507 | 3 922 | 179 429 | 992 774 | 21 884 | 1 014 658 | 1 022 605 | 20 975 | 1 043 580 | 145 676 | 4 831 | 150 507 |
20208 | 38 101 | 0 | 38 101 | 108 979 | 0 | 108 979 | 111 849 | 0 | 111 849 | 35 231 | 0 | 35 231 |
20209 | 7 000 | 0 | 7 000 | 495 560 | 1 491 | 497 051 | 476 060 | 1 491 | 477 551 | 26 500 | 0 | 26 500 |
30102 | 163 106 | 0 | 163 106 | 1 729 085 | 0 | 1 729 085 | 1 659 540 | 0 | 1 659 540 | 232 651 | 0 | 232 651 |
30110 | 24 169 | 2 333 | 26 502 | 117 510 | 11 149 | 128 659 | 118 056 | 11 578 | 129 634 | 23 623 | 1 904 | 25 527 |
30202 | 71 100 | 0 | 71 100 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 73 412 | 0 | 73 412 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30233 | 1 690 | 842 | 2 532 | 219 538 | 3 028 | 222 566 | 217 591 | 2 996 | 220 587 | 3 637 | 874 | 4 511 |
30602 | 6 790 | 0 | 6 790 | 105 990 | 0 | 105 990 | 112 744 | 0 | 112 744 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 735 | 735 | 0 | 153 | 153 | 0 | 18 | 18 | 0 | 870 | 870 |
45201 | 20 649 | 0 | 20 649 | 43 156 | 0 | 43 156 | 42 305 | 0 | 42 305 | 21 500 | 0 | 21 500 |
45204 | 21 320 | 0 | 21 320 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 320 | 0 | 1 320 |
45206 | 442 591 | 0 | 442 591 | 113 000 | 0 | 113 000 | 29 627 | 0 | 29 627 | 525 964 | 0 | 525 964 |
45207 | 377 185 | 0 | 377 185 | 13 180 | 0 | 13 180 | 92 414 | 0 | 92 414 | 297 951 | 0 | 297 951 |
45401 | 2 792 | 0 | 2 792 | 3 447 | 0 | 3 447 | 3 902 | 0 | 3 902 | 2 337 | 0 | 2 337 |
45404 | 1 958 | 0 | 1 958 | 534 | 0 | 534 | 300 | 0 | 300 | 2 192 | 0 | 2 192 |
45406 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 100 | 0 | 100 | 7 100 | 0 | 7 100 |
45407 | 127 020 | 0 | 127 020 | 9 300 | 0 | 9 300 | 5 490 | 0 | 5 490 | 130 830 | 0 | 130 830 |
45408 | 26 393 | 0 | 26 393 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 23 470 | 0 | 23 470 |
45502 | 20 | 0 | 20 | 25 715 | 0 | 25 715 | 25 735 | 0 | 25 735 | 0 | 0 | 0 |
45503 | 6 918 | 0 | 6 918 | 47 | 0 | 47 | 2 868 | 0 | 2 868 | 4 097 | 0 | 4 097 |
45504 | 34 | 0 | 34 | 1 979 | 0 | 1 979 | 104 | 0 | 104 | 1 909 | 0 | 1 909 |
45505 | 177 546 | 0 | 177 546 | 29 653 | 0 | 29 653 | 36 996 | 0 | 36 996 | 170 203 | 0 | 170 203 |
45506 | 838 292 | 0 | 838 292 | 72 329 | 0 | 72 329 | 58 526 | 0 | 58 526 | 852 095 | 0 | 852 095 |
45507 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 686 | 0 | 686 | 11 224 | 0 | 11 224 |
45509 | 45 585 | 0 | 45 585 | 10 833 | 0 | 10 833 | 9 017 | 0 | 9 017 | 47 401 | 0 | 47 401 |
45812 | 12 218 | 0 | 12 218 | 79 | 0 | 79 | 164 | 0 | 164 | 12 133 | 0 | 12 133 |
45814 | 41 950 | 0 | 41 950 | 0 | 0 | 0 | 892 | 0 | 892 | 41 058 | 0 | 41 058 |
45815 | 95 378 | 0 | 95 378 | 11 669 | 0 | 11 669 | 9 625 | 0 | 9 625 | 97 422 | 0 | 97 422 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45914 | 941 | 0 | 941 | 100 | 0 | 100 | 100 | 0 | 100 | 941 | 0 | 941 |
45915 | 5 276 | 0 | 5 276 | 2 413 | 0 | 2 413 | 1 926 | 0 | 1 926 | 5 763 | 0 | 5 763 |
47408 | 0 | 0 | 0 | 0 | 5 549 | 5 549 | 0 | 5 549 | 5 549 | 0 | 0 | 0 |
47423 | 13 161 | 0 | 13 161 | 2 600 | 0 | 2 600 | 2 531 | 0 | 2 531 | 13 230 | 0 | 13 230 |
47427 | 19 713 | 0 | 19 713 | 31 589 | 0 | 31 589 | 28 753 | 0 | 28 753 | 22 549 | 0 | 22 549 |
50306 | 0 | 0 | 0 | 39 042 | 0 | 39 042 | 67 | 0 | 67 | 38 975 | 0 | 38 975 |
50307 | 106 559 | 0 | 106 559 | 1 409 | 0 | 1 409 | 39 779 | 0 | 39 779 | 68 189 | 0 | 68 189 |
50308 | 117 638 | 0 | 117 638 | 77 099 | 0 | 77 099 | 69 673 | 0 | 69 673 | 125 064 | 0 | 125 064 |
60302 | 1 768 | 0 | 1 768 | 200 | 0 | 200 | 631 | 0 | 631 | 1 337 | 0 | 1 337 |
60308 | 16 | 0 | 16 | 85 | 0 | 85 | 81 | 0 | 81 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 4 135 | 0 | 4 135 | 17 449 | 0 | 17 449 | 15 511 | 0 | 15 511 | 6 073 | 0 | 6 073 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 958 | 0 | 2 958 | 82 | 0 | 82 | 214 | 0 | 214 | 2 826 | 0 | 2 826 |
60401 | 80 363 | 0 | 80 363 | 0 | 0 | 0 | 45 | 0 | 45 | 80 318 | 0 | 80 318 |
61008 | 4 | 0 | 4 | 258 | 0 | 258 | 259 | 0 | 259 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61209 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 7 342 | 0 | 7 342 | 9 | 0 | 9 | 283 | 0 | 283 | 7 068 | 0 | 7 068 |
70606 | 139 034 | 0 | 139 034 | 84 778 | 0 | 84 778 | 523 | 0 | 523 | 223 289 | 0 | 223 289 |
70608 | 483 | 0 | 483 | 246 | 0 | 246 | 0 | 0 | 0 | 729 | 0 | 729 |
70706 | 822 139 | 0 | 822 139 | 328 | 0 | 328 | 822 467 | 0 | 822 467 | 0 | 0 | 0 |
70708 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 071 209 | 7 832 | 4 079 041 | 4 606 711 | 43 384 | 4 650 095 | 5 279 348 | 42 737 | 5 322 085 | 3 398 572 | 8 479 | 3 407 051 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 239 | 175 | 414 | 205 734 | 5 722 | 211 456 | 206 451 | 6 432 | 212 883 | 956 | 885 | 1 841 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40602 | 329 | 0 | 329 | 2 306 | 0 | 2 306 | 1 996 | 0 | 1 996 | 19 | 0 | 19 |
40701 | 29 | 0 | 29 | 777 | 0 | 777 | 749 | 0 | 749 | 1 | 0 | 1 |
40702 | 135 209 | 0 | 135 209 | 1 991 489 | 1 | 1 991 490 | 1 984 541 | 1 | 1 984 542 | 128 261 | 0 | 128 261 |
40703 | 3 414 | 0 | 3 414 | 18 288 | 0 | 18 288 | 19 433 | 0 | 19 433 | 4 559 | 0 | 4 559 |
40802 | 73 015 | 0 | 73 015 | 485 657 | 0 | 485 657 | 479 678 | 0 | 479 678 | 67 036 | 0 | 67 036 |
40817 | 49 789 | 0 | 49 789 | 316 033 | 192 | 316 225 | 319 824 | 192 | 320 016 | 53 580 | 0 | 53 580 |
40820 | 72 | 0 | 72 | 1 | 0 | 1 | 2 | 0 | 2 | 73 | 0 | 73 |
40821 | 11 | 0 | 11 | 781 | 0 | 781 | 781 | 0 | 781 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 26 038 | 0 | 26 038 | 26 038 | 0 | 26 038 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 618 | 3 273 | 6 891 | 3 618 | 3 273 | 6 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 773 | 307 | 1 080 | 773 | 307 | 1 080 | 0 | 0 | 0 |
40911 | 413 | 0 | 413 | 34 034 | 0 | 34 034 | 33 982 | 0 | 33 982 | 361 | 0 | 361 |
40912 | 0 | 0 | 0 | 6 520 | 6 796 | 13 316 | 6 520 | 6 796 | 13 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 917 | 3 039 | 5 956 | 2 917 | 3 039 | 5 956 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 |
42104 | 17 710 | 0 | 17 710 | 4 500 | 0 | 4 500 | 110 | 0 | 110 | 13 320 | 0 | 13 320 |
42105 | 27 755 | 0 | 27 755 | 3 030 | 0 | 3 030 | 43 | 0 | 43 | 24 768 | 0 | 24 768 |
42106 | 42 009 | 0 | 42 009 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 46 045 | 0 | 46 045 |
42203 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 | 10 669 | 0 | 10 669 | 10 669 | 0 | 10 669 |
42204 | 10 589 | 0 | 10 589 | 0 | 0 | 0 | 0 | 0 | 0 | 10 589 | 0 | 10 589 |
42205 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
42206 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 522 | 0 | 522 | 2 884 | 0 | 2 884 |
42301 | 19 332 | 0 | 19 332 | 26 960 | 0 | 26 960 | 38 814 | 0 | 38 814 | 31 186 | 0 | 31 186 |
42303 | 10 912 | 0 | 10 912 | 4 064 | 0 | 4 064 | 6 021 | 0 | 6 021 | 12 869 | 0 | 12 869 |
42304 | 37 836 | 0 | 37 836 | 9 993 | 0 | 9 993 | 12 828 | 0 | 12 828 | 40 671 | 0 | 40 671 |
42305 | 169 268 | 0 | 169 268 | 15 127 | 0 | 15 127 | 16 207 | 0 | 16 207 | 170 348 | 0 | 170 348 |
42306 | 1 840 583 | 0 | 1 840 583 | 146 178 | 0 | 146 178 | 200 550 | 0 | 200 550 | 1 894 955 | 0 | 1 894 955 |
42307 | 1 224 | 0 | 1 224 | 21 | 0 | 21 | 21 | 0 | 21 | 1 224 | 0 | 1 224 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42605 | 62 | 0 | 62 | 0 | 0 | 0 | 12 | 0 | 12 | 74 | 0 | 74 |
42606 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 42 | 0 | 42 | 2 569 | 0 | 2 569 |
45215 | 15 629 | 0 | 15 629 | 8 360 | 0 | 8 360 | 9 011 | 0 | 9 011 | 16 280 | 0 | 16 280 |
45415 | 2 382 | 0 | 2 382 | 196 | 0 | 196 | 57 | 0 | 57 | 2 243 | 0 | 2 243 |
45515 | 64 843 | 0 | 64 843 | 12 792 | 0 | 12 792 | 19 652 | 0 | 19 652 | 71 703 | 0 | 71 703 |
45818 | 139 458 | 0 | 139 458 | 6 626 | 0 | 6 626 | 7 818 | 0 | 7 818 | 140 650 | 0 | 140 650 |
45918 | 4 428 | 0 | 4 428 | 252 | 0 | 252 | 830 | 0 | 830 | 5 006 | 0 | 5 006 |
47407 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 5 539 | 0 | 5 539 | 0 | 0 | 0 |
47411 | 8 180 | 0 | 8 180 | 13 759 | 0 | 13 759 | 17 172 | 0 | 17 172 | 11 593 | 0 | 11 593 |
47416 | 121 | 0 | 121 | 2 649 | 0 | 2 649 | 2 594 | 0 | 2 594 | 66 | 0 | 66 |
47422 | 90 | 2 | 92 | 30 437 | 65 | 30 502 | 30 425 | 65 | 30 490 | 78 | 2 | 80 |
47425 | 17 030 | 0 | 17 030 | 5 746 | 0 | 5 746 | 6 309 | 0 | 6 309 | 17 593 | 0 | 17 593 |
47426 | 497 | 0 | 497 | 466 | 0 | 466 | 980 | 0 | 980 | 1 011 | 0 | 1 011 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 143 | 0 | 143 | 2 596 | 0 | 2 596 |
60301 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
60305 | 1 486 | 0 | 1 486 | 3 528 | 0 | 3 528 | 3 476 | 0 | 3 476 | 1 434 | 0 | 1 434 |
60309 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60311 | 2 646 | 0 | 2 646 | 3 834 | 0 | 3 834 | 4 224 | 0 | 4 224 | 3 036 | 0 | 3 036 |
60322 | 880 | 0 | 880 | 3 169 | 0 | 3 169 | 3 181 | 0 | 3 181 | 892 | 0 | 892 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 23 961 | 0 | 23 961 | 42 | 0 | 42 | 571 | 0 | 571 | 24 490 | 0 | 24 490 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 138 582 | 0 | 138 582 | 59 | 0 | 59 | 78 394 | 0 | 78 394 | 216 917 | 0 | 216 917 |
70603 | 481 | 0 | 481 | 0 | 0 | 0 | 306 | 0 | 306 | 787 | 0 | 787 |
70701 | 911 440 | 0 | 911 440 | 911 440 | 0 | 911 440 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 827 659 | 0 | 827 659 | 916 155 | 0 | 916 155 | 88 496 | 0 | 88 496 |
Итого по пассиву (баланс) | 4 078 864 | 177 | 4 079 041 | 5 164 297 | 19 395 | 5 183 692 | 4 491 597 | 20 105 | 4 511 702 | 3 406 164 | 887 | 3 407 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 60 984 | 0 | 60 984 | 7 772 | 0 | 7 772 | 162 | 0 | 162 | 68 594 | 0 | 68 594 |
90902 | 105 327 | 0 | 105 327 | 5 703 | 0 | 5 703 | 18 028 | 0 | 18 028 | 93 002 | 0 | 93 002 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 748 708 | 0 | 1 748 708 | 142 309 | 0 | 142 309 | 110 824 | 0 | 110 824 | 1 780 193 | 0 | 1 780 193 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 76 741 | 0 | 76 741 | 8 448 | 0 | 8 448 | 5 655 | 0 | 5 655 | 79 534 | 0 | 79 534 |
91704 | 22 065 | 0 | 22 065 | 676 | 0 | 676 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
91802 | 46 705 | 0 | 46 705 | 1 403 | 0 | 1 403 | 9 | 0 | 9 | 48 099 | 0 | 48 099 |
91803 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
99998 | 2 528 813 | 0 | 2 528 813 | 374 215 | 0 | 374 215 | 372 075 | 0 | 372 075 | 2 530 953 | 0 | 2 530 953 |
Итого по активу (баланс) | 4 636 801 | 0 | 4 636 801 | 540 528 | 0 | 540 528 | 506 759 | 0 | 506 759 | 4 670 570 | 0 | 4 670 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
91312 | 2 473 441 | 0 | 2 473 441 | 269 192 | 0 | 269 192 | 266 803 | 0 | 266 803 | 2 471 052 | 0 | 2 471 052 |
91315 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
91316 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
91317 | 40 347 | 0 | 40 347 | 87 572 | 0 | 87 572 | 93 101 | 0 | 93 101 | 45 876 | 0 | 45 876 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 107 988 | 0 | 2 107 988 | 134 681 | 0 | 134 681 | 166 310 | 0 | 166 310 | 2 139 617 | 0 | 2 139 617 |
Итого по пассиву (баланс) | 4 636 801 | 0 | 4 636 801 | 506 756 | 0 | 506 756 | 540 525 | 0 | 540 525 | 4 670 570 | 0 | 4 670 570 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 217 709,0000 | 0 | 0 | 131 022,0000 | 0 | 0 | 102 153,0000 | 0 | 0 | 246 578,0000 |
Итого по активу (баланс) | 0 | 0 | 217 709,0000 | 0 | 0 | 131 022,0000 | 0 | 0 | 102 153,0000 | 0 | 0 | 246 578,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 217 709,0000 | 0 | 0 | 102 153,0000 | 0 | 0 | 131 022,0000 | 0 | 0 | 246 578,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 709,0000 | 0 | 0 | 102 153,0000 | 0 | 0 | 131 022,0000 | 0 | 0 | 246 578,0000 |
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