Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 92 345 | 3 390 | 95 735 | 989 073 | 19 816 | 1 008 889 | 988 309 | 20 171 | 1 008 480 | 93 109 | 3 035 | 96 144 |
20208 | 18 578 | 0 | 18 578 | 99 161 | 0 | 99 161 | 91 374 | 0 | 91 374 | 26 365 | 0 | 26 365 |
20209 | 12 000 | 0 | 12 000 | 442 965 | 639 | 443 604 | 441 965 | 639 | 442 604 | 13 000 | 0 | 13 000 |
30102 | 63 298 | 0 | 63 298 | 1 309 247 | 0 | 1 309 247 | 1 284 772 | 0 | 1 284 772 | 87 773 | 0 | 87 773 |
30110 | 11 599 | 953 | 12 552 | 57 830 | 14 683 | 72 513 | 51 084 | 14 936 | 66 020 | 18 345 | 700 | 19 045 |
30202 | 53 568 | 0 | 53 568 | 781 | 0 | 781 | 0 | 0 | 0 | 54 349 | 0 | 54 349 |
30210 | 0 | 0 | 0 | 570 | 0 | 570 | 176 | 0 | 176 | 394 | 0 | 394 |
30213 | 1 155 | 0 | 1 155 | 9 873 | 0 | 9 873 | 9 702 | 0 | 9 702 | 1 326 | 0 | 1 326 |
30221 | 5 000 | 0 | 5 000 | 36 000 | 279 | 36 279 | 41 000 | 279 | 41 279 | 0 | 0 | 0 |
30233 | 329 | 8 671 | 9 000 | 77 410 | 188 | 77 598 | 77 429 | 375 | 77 804 | 310 | 8 484 | 8 794 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 14 071 | 0 | 14 071 | 14 132 | 0 | 14 132 | 49 | 0 | 49 |
32201 | 0 | 281 | 281 | 0 | 407 | 407 | 0 | 23 | 23 | 0 | 665 | 665 |
45201 | 29 444 | 0 | 29 444 | 94 999 | 0 | 94 999 | 80 715 | 0 | 80 715 | 43 728 | 0 | 43 728 |
45203 | 1 306 | 0 | 1 306 | 2 970 | 0 | 2 970 | 1 306 | 0 | 1 306 | 2 970 | 0 | 2 970 |
45204 | 11 949 | 0 | 11 949 | 610 | 0 | 610 | 1 349 | 0 | 1 349 | 11 210 | 0 | 11 210 |
45206 | 383 913 | 0 | 383 913 | 400 | 0 | 400 | 523 | 0 | 523 | 383 790 | 0 | 383 790 |
45207 | 316 433 | 0 | 316 433 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 313 526 | 0 | 313 526 |
45208 | 5 854 | 0 | 5 854 | 1 760 | 0 | 1 760 | 124 | 0 | 124 | 7 490 | 0 | 7 490 |
45401 | 4 892 | 0 | 4 892 | 4 526 | 0 | 4 526 | 6 613 | 0 | 6 613 | 2 805 | 0 | 2 805 |
45404 | 4 447 | 0 | 4 447 | 1 470 | 0 | 1 470 | 1 597 | 0 | 1 597 | 4 320 | 0 | 4 320 |
45406 | 51 544 | 0 | 51 544 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 50 540 | 0 | 50 540 |
45407 | 147 324 | 0 | 147 324 | 125 | 0 | 125 | 11 654 | 0 | 11 654 | 135 795 | 0 | 135 795 |
45408 | 53 987 | 0 | 53 987 | 3 352 | 0 | 3 352 | 3 543 | 0 | 3 543 | 53 796 | 0 | 53 796 |
45503 | 1 848 | 0 | 1 848 | 590 | 0 | 590 | 266 | 0 | 266 | 2 172 | 0 | 2 172 |
45504 | 10 496 | 0 | 10 496 | 7 144 | 0 | 7 144 | 3 282 | 0 | 3 282 | 14 358 | 0 | 14 358 |
45505 | 248 970 | 0 | 248 970 | 42 010 | 0 | 42 010 | 46 823 | 0 | 46 823 | 244 157 | 0 | 244 157 |
45506 | 406 542 | 0 | 406 542 | 51 653 | 0 | 51 653 | 27 870 | 0 | 27 870 | 430 325 | 0 | 430 325 |
45507 | 8 819 | 0 | 8 819 | 3 552 | 0 | 3 552 | 366 | 0 | 366 | 12 005 | 0 | 12 005 |
45509 | 20 358 | 0 | 20 358 | 4 117 | 0 | 4 117 | 3 822 | 0 | 3 822 | 20 653 | 0 | 20 653 |
45812 | 10 148 | 0 | 10 148 | 1 000 | 0 | 1 000 | 6 258 | 0 | 6 258 | 4 890 | 0 | 4 890 |
45814 | 57 004 | 0 | 57 004 | 2 000 | 0 | 2 000 | 8 507 | 0 | 8 507 | 50 497 | 0 | 50 497 |
45815 | 31 510 | 0 | 31 510 | 8 381 | 0 | 8 381 | 5 018 | 0 | 5 018 | 34 873 | 0 | 34 873 |
45912 | 7 | 0 | 7 | 91 | 0 | 91 | 14 | 0 | 14 | 84 | 0 | 84 |
45914 | 1 075 | 0 | 1 075 | 11 | 0 | 11 | 34 | 0 | 34 | 1 052 | 0 | 1 052 |
45915 | 2 446 | 0 | 2 446 | 1 144 | 0 | 1 144 | 978 | 0 | 978 | 2 612 | 0 | 2 612 |
47408 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
47423 | 3 721 | 800 | 4 521 | 11 911 | 897 | 12 808 | 10 229 | 276 | 10 505 | 5 403 | 1 421 | 6 824 |
47427 | 5 690 | 0 | 5 690 | 15 188 | 0 | 15 188 | 14 438 | 0 | 14 438 | 6 440 | 0 | 6 440 |
50605 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
50606 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 7 804 | 0 | 7 804 |
60302 | 1 838 | 0 | 1 838 | 221 | 0 | 221 | 92 | 0 | 92 | 1 967 | 0 | 1 967 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 3 255 | 0 | 3 255 | 11 695 | 0 | 11 695 | 11 528 | 0 | 11 528 | 3 422 | 0 | 3 422 |
60323 | 1 559 | 0 | 1 559 | 77 | 0 | 77 | 46 | 0 | 46 | 1 590 | 0 | 1 590 |
60401 | 75 564 | 0 | 75 564 | 44 | 0 | 44 | 0 | 0 | 0 | 75 608 | 0 | 75 608 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 359 | 0 | 359 | 358 | 0 | 358 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61209 | 0 | 0 | 0 | 9 805 | 0 | 9 805 | 9 805 | 0 | 9 805 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 628 | 0 | 14 628 | 14 628 | 0 | 14 628 | 0 | 0 | 0 |
61403 | 7 818 | 0 | 7 818 | 30 | 0 | 30 | 221 | 0 | 221 | 7 627 | 0 | 7 627 |
70606 | 368 138 | 0 | 368 138 | 61 926 | 0 | 61 926 | 344 | 0 | 344 | 429 720 | 0 | 429 720 |
70607 | 2 379 | 0 | 2 379 | 255 | 0 | 255 | 691 | 0 | 691 | 1 943 | 0 | 1 943 |
70608 | 2 884 | 0 | 2 884 | 730 | 0 | 730 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
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 | 63 | 0 | 63 | 292 | 1 032 | 1 324 | 256 | 1 059 | 1 315 | 27 | 27 | 54 |
30223 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
30226 | 4 532 | 0 | 4 532 | 187 | 0 | 187 | 94 | 0 | 94 | 4 439 | 0 | 4 439 |
30232 | 399 | 0 | 399 | 70 332 | 294 | 70 626 | 70 160 | 294 | 70 454 | 227 | 0 | 227 |
40602 | 19 | 0 | 19 | 1 218 | 0 | 1 218 | 1 234 | 0 | 1 234 | 35 | 0 | 35 |
40701 | 183 | 0 | 183 | 751 | 0 | 751 | 652 | 0 | 652 | 84 | 0 | 84 |
40702 | 114 389 | 0 | 114 389 | 1 675 774 | 0 | 1 675 774 | 1 705 080 | 0 | 1 705 080 | 143 695 | 0 | 143 695 |
40703 | 2 350 | 0 | 2 350 | 2 750 | 0 | 2 750 | 3 181 | 0 | 3 181 | 2 781 | 0 | 2 781 |
40802 | 42 721 | 0 | 42 721 | 391 069 | 0 | 391 069 | 404 733 | 0 | 404 733 | 56 385 | 0 | 56 385 |
40817 | 36 783 | 0 | 36 783 | 284 195 | 0 | 284 195 | 289 708 | 0 | 289 708 | 42 296 | 0 | 42 296 |
40820 | 69 | 0 | 69 | 5 | 0 | 5 | 25 | 0 | 25 | 89 | 0 | 89 |
40905 | 9 | 0 | 9 | 11 922 | 0 | 11 922 | 11 916 | 0 | 11 916 | 3 | 0 | 3 |
40909 | 0 | 2 | 2 | 1 845 | 1 873 | 3 718 | 1 845 | 1 873 | 3 718 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 225 | 120 | 345 | 225 | 120 | 345 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 23 621 | 0 | 23 621 | 23 901 | 0 | 23 901 | 373 | 0 | 373 |
40912 | 0 | 0 | 0 | 4 715 | 5 929 | 10 644 | 4 715 | 5 929 | 10 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 169 | 3 937 | 8 106 | 4 169 | 3 937 | 8 106 | 0 | 0 | 0 |
42106 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 357 | 0 | 357 | 2 068 | 0 | 2 068 |
42301 | 22 561 | 0 | 22 561 | 34 529 | 0 | 34 529 | 35 461 | 0 | 35 461 | 23 493 | 0 | 23 493 |
42303 | 16 483 | 0 | 16 483 | 14 915 | 0 | 14 915 | 10 359 | 0 | 10 359 | 11 927 | 0 | 11 927 |
42304 | 32 695 | 0 | 32 695 | 15 010 | 0 | 15 010 | 11 189 | 0 | 11 189 | 28 874 | 0 | 28 874 |
42305 | 158 606 | 0 | 158 606 | 26 353 | 0 | 26 353 | 27 824 | 0 | 27 824 | 160 077 | 0 | 160 077 |
42306 | 1 315 623 | 0 | 1 315 623 | 119 286 | 0 | 119 286 | 119 288 | 0 | 119 288 | 1 315 625 | 0 | 1 315 625 |
42307 | 1 631 | 0 | 1 631 | 143 | 0 | 143 | 97 | 0 | 97 | 1 585 | 0 | 1 585 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42604 | 410 | 0 | 410 | 2 | 0 | 2 | 27 | 0 | 27 | 435 | 0 | 435 |
42605 | 290 | 0 | 290 | 0 | 0 | 0 | 136 | 0 | 136 | 426 | 0 | 426 |
42606 | 5 767 | 0 | 5 767 | 4 | 0 | 4 | 256 | 0 | 256 | 6 019 | 0 | 6 019 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 37 858 | 0 | 37 858 | 5 681 | 0 | 5 681 | 5 248 | 0 | 5 248 | 37 425 | 0 | 37 425 |
45415 | 11 731 | 0 | 11 731 | 1 634 | 0 | 1 634 | 1 280 | 0 | 1 280 | 11 377 | 0 | 11 377 |
45515 | 43 103 | 0 | 43 103 | 6 486 | 0 | 6 486 | 7 845 | 0 | 7 845 | 44 462 | 0 | 44 462 |
45818 | 89 389 | 0 | 89 389 | 15 115 | 0 | 15 115 | 6 050 | 0 | 6 050 | 80 324 | 0 | 80 324 |
45918 | 2 520 | 0 | 2 520 | 70 | 0 | 70 | 293 | 0 | 293 | 2 743 | 0 | 2 743 |
47407 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
47411 | 1 614 | 0 | 1 614 | 10 875 | 0 | 10 875 | 10 728 | 0 | 10 728 | 1 467 | 0 | 1 467 |
47416 | 107 | 0 | 107 | 2 830 | 0 | 2 830 | 2 782 | 0 | 2 782 | 59 | 0 | 59 |
47422 | 328 | 550 | 878 | 22 640 | 5 952 | 28 592 | 24 426 | 6 246 | 30 672 | 2 114 | 844 | 2 958 |
47425 | 5 839 | 0 | 5 839 | 6 338 | 0 | 6 338 | 6 060 | 0 | 6 060 | 5 561 | 0 | 5 561 |
47426 | 2 | 0 | 2 | 7 | 0 | 7 | 13 | 0 | 13 | 8 | 0 | 8 |
50620 | 1 204 | 0 | 1 204 | 713 | 0 | 713 | 255 | 0 | 255 | 746 | 0 | 746 |
60301 | 21 | 0 | 21 | 1 309 | 0 | 1 309 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
60305 | 878 | 0 | 878 | 2 511 | 0 | 2 511 | 2 504 | 0 | 2 504 | 871 | 0 | 871 |
60309 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 3 320 | 0 | 3 320 | 4 830 | 0 | 4 830 | 5 179 | 0 | 5 179 | 3 669 | 0 | 3 669 |
60322 | 1 236 | 0 | 1 236 | 3 056 | 0 | 3 056 | 3 059 | 0 | 3 059 | 1 239 | 0 | 1 239 |
60601 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 542 | 0 | 542 | 14 112 | 0 | 14 112 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 381 844 | 0 | 381 844 | 2 | 0 | 2 | 66 744 | 0 | 66 744 | 448 586 | 0 | 448 586 |
70602 | 66 | 0 | 66 | 0 | 0 | 0 | 22 | 0 | 22 | 88 | 0 | 88 |
70603 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 430 | 0 | 430 | 3 167 | 0 | 3 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 177 | 0 | 39 177 | 29 | 0 | 29 | 9 | 0 | 9 | 39 197 | 0 | 39 197 |
90902 | 236 459 | 0 | 236 459 | 11 049 | 0 | 11 049 | 2 694 | 0 | 2 694 | 244 814 | 0 | 244 814 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 695 937 | 0 | 695 937 | 49 580 | 0 | 49 580 | 51 138 | 0 | 51 138 | 694 379 | 0 | 694 379 |
91604 | 37 537 | 0 | 37 537 | 5 276 | 0 | 5 276 | 2 524 | 0 | 2 524 | 40 289 | 0 | 40 289 |
91704 | 3 541 | 0 | 3 541 | 13 | 0 | 13 | 4 | 0 | 4 | 3 550 | 0 | 3 550 |
91802 | 19 746 | 0 | 19 746 | 2 600 | 0 | 2 600 | 10 | 0 | 10 | 22 336 | 0 | 22 336 |
91803 | 30 | 0 | 30 | 66 | 0 | 66 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 2 113 877 | 0 | 2 113 877 | 125 324 | 0 | 125 324 | 144 798 | 0 | 144 798 | 2 094 403 | 0 | 2 094 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91312 | 2 035 725 | 0 | 2 035 725 | 20 348 | 0 | 20 348 | 18 567 | 0 | 18 567 | 2 033 944 | 0 | 2 033 944 |
91315 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 684 | 0 | 684 | 5 460 | 0 | 5 460 |
91316 | 610 | 0 | 610 | 525 | 0 | 525 | 400 | 0 | 400 | 485 | 0 | 485 |
91317 | 64 451 | 0 | 64 451 | 123 144 | 0 | 123 144 | 104 892 | 0 | 104 892 | 46 199 | 0 | 46 199 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 1 032 442 | 0 | 1 032 442 | 56 372 | 0 | 56 372 | 68 606 | 0 | 68 606 | 1 044 676 | 0 | 1 044 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 101 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 049 000,0000 | 0 | 0 | 52 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 101 000,0000 | 0 | 0 | 26 049 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000,0000 |
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