Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 251 397 | 5 565 | 256 962 | 894 395 | 16 573 | 910 968 | 994 240 | 16 592 | 1 010 832 | 151 552 | 5 546 | 157 098 |
20208 | 69 370 | 0 | 69 370 | 69 970 | 0 | 69 970 | 106 947 | 0 | 106 947 | 32 393 | 0 | 32 393 |
20209 | 0 | 0 | 0 | 546 567 | 1 045 | 547 612 | 536 567 | 1 045 | 537 612 | 10 000 | 0 | 10 000 |
30102 | 210 933 | 0 | 210 933 | 1 332 021 | 0 | 1 332 021 | 1 257 083 | 0 | 1 257 083 | 285 871 | 0 | 285 871 |
30110 | 28 209 | 1 241 | 29 450 | 126 835 | 11 519 | 138 354 | 129 319 | 9 698 | 139 017 | 25 725 | 3 062 | 28 787 |
30202 | 66 190 | 0 | 66 190 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 67 796 | 0 | 67 796 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 102 | 30 | 132 | 102 | 30 | 132 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
30233 | 571 | 0 | 571 | 210 987 | 3 392 | 214 379 | 209 892 | 2 566 | 212 458 | 1 666 | 826 | 2 492 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 89 975 | 0 | 89 975 | 25 | 0 | 25 |
32201 | 0 | 729 | 729 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 721 | 721 |
45201 | 17 716 | 0 | 17 716 | 13 420 | 0 | 13 420 | 10 108 | 0 | 10 108 | 21 028 | 0 | 21 028 |
45204 | 700 | 0 | 700 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 21 320 | 0 | 21 320 |
45206 | 465 061 | 0 | 465 061 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 460 196 | 0 | 460 196 |
45207 | 322 138 | 0 | 322 138 | 67 629 | 0 | 67 629 | 17 103 | 0 | 17 103 | 372 664 | 0 | 372 664 |
45401 | 3 781 | 0 | 3 781 | 4 025 | 0 | 4 025 | 3 495 | 0 | 3 495 | 4 311 | 0 | 4 311 |
45404 | 2 050 | 0 | 2 050 | 400 | 0 | 400 | 750 | 0 | 750 | 1 700 | 0 | 1 700 |
45406 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 583 | 0 | 583 | 9 383 | 0 | 9 383 |
45407 | 131 914 | 0 | 131 914 | 2 500 | 0 | 2 500 | 5 283 | 0 | 5 283 | 129 131 | 0 | 129 131 |
45408 | 29 346 | 0 | 29 346 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 26 978 | 0 | 26 978 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 3 936 | 0 | 3 936 | 2 386 | 0 | 2 386 | 1 116 | 0 | 1 116 | 5 206 | 0 | 5 206 |
45504 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 236 | 0 | 1 236 |
45505 | 202 362 | 0 | 202 362 | 28 261 | 0 | 28 261 | 38 929 | 0 | 38 929 | 191 694 | 0 | 191 694 |
45506 | 851 165 | 0 | 851 165 | 43 447 | 0 | 43 447 | 56 506 | 0 | 56 506 | 838 106 | 0 | 838 106 |
45507 | 11 557 | 0 | 11 557 | 0 | 0 | 0 | 191 | 0 | 191 | 11 366 | 0 | 11 366 |
45509 | 41 781 | 0 | 41 781 | 6 331 | 0 | 6 331 | 5 204 | 0 | 5 204 | 42 908 | 0 | 42 908 |
45812 | 12 058 | 0 | 12 058 | 161 | 0 | 161 | 80 | 0 | 80 | 12 139 | 0 | 12 139 |
45814 | 45 457 | 0 | 45 457 | 119 | 0 | 119 | 134 | 0 | 134 | 45 442 | 0 | 45 442 |
45815 | 82 923 | 0 | 82 923 | 26 737 | 0 | 26 737 | 22 948 | 0 | 22 948 | 86 712 | 0 | 86 712 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45914 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45915 | 4 458 | 0 | 4 458 | 2 051 | 0 | 2 051 | 1 670 | 0 | 1 670 | 4 839 | 0 | 4 839 |
47408 | 0 | 0 | 0 | 0 | 5 660 | 5 660 | 0 | 5 660 | 5 660 | 0 | 0 | 0 |
47423 | 15 749 | 841 | 16 590 | 2 839 | 0 | 2 839 | 5 873 | 841 | 6 714 | 12 715 | 0 | 12 715 |
47427 | 22 788 | 0 | 22 788 | 31 441 | 0 | 31 441 | 31 502 | 0 | 31 502 | 22 727 | 0 | 22 727 |
50307 | 0 | 0 | 0 | 49 715 | 0 | 49 715 | 972 | 0 | 972 | 48 743 | 0 | 48 743 |
50308 | 0 | 0 | 0 | 41 883 | 0 | 41 883 | 371 | 0 | 371 | 41 512 | 0 | 41 512 |
60302 | 1 300 | 0 | 1 300 | 297 | 0 | 297 | 97 | 0 | 97 | 1 500 | 0 | 1 500 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 1 485 | 0 | 1 485 | 11 769 | 0 | 11 769 | 10 672 | 0 | 10 672 | 2 582 | 0 | 2 582 |
60314 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60323 | 2 833 | 0 | 2 833 | 506 | 0 | 506 | 410 | 0 | 410 | 2 929 | 0 | 2 929 |
60401 | 80 284 | 0 | 80 284 | 0 | 0 | 0 | 0 | 0 | 0 | 80 284 | 0 | 80 284 |
61008 | 4 | 0 | 4 | 337 | 0 | 337 | 337 | 0 | 337 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 7 328 | 0 | 7 328 | 251 | 0 | 251 | 269 | 0 | 269 | 7 310 | 0 | 7 310 |
70606 | 821 802 | 0 | 821 802 | 69 852 | 0 | 69 852 | 821 536 | 0 | 821 536 | 70 118 | 0 | 70 118 |
70608 | 5 256 | 0 | 5 256 | 260 | 0 | 260 | 5 255 | 0 | 5 255 | 261 | 0 | 261 |
70706 | 0 | 0 | 0 | 822 180 | 0 | 822 180 | 182 | 0 | 182 | 821 998 | 0 | 821 998 |
70708 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
Итого по активу (баланс) | 3 828 024 | 8 376 | 3 836 400 | 4 542 652 | 39 176 | 4 581 828 | 4 390 395 | 37 397 | 4 427 792 | 3 980 281 | 10 155 | 3 990 436 |
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 | 138 | 12 | 150 | 138 | 12 | 150 | 0 | 0 | 0 |
30232 | 24 | 0 | 24 | 203 622 | 5 158 | 208 780 | 203 878 | 5 211 | 209 089 | 280 | 53 | 333 |
40602 | 418 | 0 | 418 | 5 245 | 0 | 5 245 | 4 836 | 0 | 4 836 | 9 | 0 | 9 |
40701 | 13 | 0 | 13 | 595 | 0 | 595 | 623 | 0 | 623 | 41 | 0 | 41 |
40702 | 223 820 | 0 | 223 820 | 1 467 104 | 60 | 1 467 164 | 1 460 392 | 60 | 1 460 452 | 217 108 | 0 | 217 108 |
40703 | 2 469 | 0 | 2 469 | 16 520 | 0 | 16 520 | 18 585 | 0 | 18 585 | 4 534 | 0 | 4 534 |
40802 | 91 247 | 0 | 91 247 | 396 013 | 0 | 396 013 | 391 777 | 0 | 391 777 | 87 011 | 0 | 87 011 |
40817 | 61 503 | 0 | 61 503 | 294 722 | 0 | 294 722 | 300 485 | 0 | 300 485 | 67 266 | 0 | 67 266 |
40820 | 72 | 0 | 72 | 1 | 0 | 1 | 2 | 0 | 2 | 73 | 0 | 73 |
40821 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 505 | 0 | 5 505 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 23 220 | 0 | 23 220 | 23 220 | 0 | 23 220 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 2 559 | 4 312 | 6 871 | 2 559 | 4 312 | 6 871 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 586 | 472 | 1 058 | 586 | 472 | 1 058 | 0 | 0 | 0 |
40911 | 558 | 0 | 558 | 29 158 | 0 | 29 158 | 28 821 | 0 | 28 821 | 221 | 0 | 221 |
40912 | 0 | 2 | 2 | 4 655 | 6 113 | 10 768 | 4 655 | 6 113 | 10 768 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 817 | 1 009 | 2 826 | 1 817 | 1 009 | 2 826 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 25 610 | 0 | 25 610 |
42105 | 18 789 | 0 | 18 789 | 2 762 | 0 | 2 762 | 968 | 0 | 968 | 16 995 | 0 | 16 995 |
42106 | 30 036 | 0 | 30 036 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 42 121 | 0 | 42 121 |
42203 | 10 429 | 0 | 10 429 | 10 429 | 0 | 10 429 | 10 509 | 0 | 10 509 | 10 509 | 0 | 10 509 |
42204 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
42205 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
42206 | 351 | 0 | 351 | 0 | 0 | 0 | 502 | 0 | 502 | 853 | 0 | 853 |
42301 | 22 598 | 0 | 22 598 | 25 162 | 0 | 25 162 | 19 114 | 0 | 19 114 | 16 550 | 0 | 16 550 |
42303 | 12 731 | 0 | 12 731 | 3 608 | 0 | 3 608 | 1 363 | 0 | 1 363 | 10 486 | 0 | 10 486 |
42304 | 25 029 | 0 | 25 029 | 3 465 | 0 | 3 465 | 9 542 | 0 | 9 542 | 31 106 | 0 | 31 106 |
42305 | 162 281 | 0 | 162 281 | 13 038 | 0 | 13 038 | 20 196 | 0 | 20 196 | 169 439 | 0 | 169 439 |
42306 | 1 667 502 | 0 | 1 667 502 | 152 201 | 0 | 152 201 | 214 472 | 0 | 214 472 | 1 729 773 | 0 | 1 729 773 |
42307 | 1 260 | 0 | 1 260 | 34 | 0 | 34 | 2 | 0 | 2 | 1 228 | 0 | 1 228 |
42601 | 80 | 0 | 80 | 85 | 0 | 85 | 86 | 0 | 86 | 81 | 0 | 81 |
42603 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 43 | 0 | 43 |
42606 | 2 318 | 0 | 2 318 | 432 | 0 | 432 | 411 | 0 | 411 | 2 297 | 0 | 2 297 |
45215 | 15 910 | 0 | 15 910 | 1 036 | 0 | 1 036 | 1 144 | 0 | 1 144 | 16 018 | 0 | 16 018 |
45415 | 3 775 | 0 | 3 775 | 1 309 | 0 | 1 309 | 6 | 0 | 6 | 2 472 | 0 | 2 472 |
45515 | 67 291 | 0 | 67 291 | 14 902 | 0 | 14 902 | 13 680 | 0 | 13 680 | 66 069 | 0 | 66 069 |
45818 | 128 655 | 0 | 128 655 | 9 089 | 0 | 9 089 | 15 644 | 0 | 15 644 | 135 210 | 0 | 135 210 |
45918 | 4 124 | 0 | 4 124 | 303 | 0 | 303 | 447 | 0 | 447 | 4 268 | 0 | 4 268 |
47407 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
47411 | 3 001 | 0 | 3 001 | 12 857 | 0 | 12 857 | 15 128 | 0 | 15 128 | 5 272 | 0 | 5 272 |
47416 | 82 | 0 | 82 | 2 467 | 0 | 2 467 | 2 452 | 0 | 2 452 | 67 | 0 | 67 |
47422 | 1 317 | 60 | 1 377 | 26 392 | 128 | 26 520 | 25 110 | 68 | 25 178 | 35 | 0 | 35 |
47425 | 16 638 | 0 | 16 638 | 1 583 | 0 | 1 583 | 1 751 | 0 | 1 751 | 16 806 | 0 | 16 806 |
47426 | 657 | 0 | 657 | 741 | 0 | 741 | 817 | 0 | 817 | 733 | 0 | 733 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 143 | 0 | 143 | 2 324 | 0 | 2 324 |
60301 | 27 | 0 | 27 | 1 436 | 0 | 1 436 | 1 818 | 0 | 1 818 | 409 | 0 | 409 |
60305 | 1 470 | 0 | 1 470 | 3 539 | 0 | 3 539 | 3 555 | 0 | 3 555 | 1 486 | 0 | 1 486 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60311 | 1 100 | 0 | 1 100 | 2 910 | 0 | 2 910 | 4 637 | 0 | 4 637 | 2 827 | 0 | 2 827 |
60313 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60322 | 1 013 | 0 | 1 013 | 4 944 | 0 | 4 944 | 4 562 | 0 | 4 562 | 631 | 0 | 631 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 |
60601 | 22 817 | 0 | 22 817 | 0 | 0 | 0 | 573 | 0 | 573 | 23 390 | 0 | 23 390 |
61304 | 76 | 0 | 76 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 910 950 | 0 | 910 950 | 911 016 | 0 | 911 016 | 69 919 | 0 | 69 919 | 69 853 | 0 | 69 853 |
70603 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 194 | 0 | 194 | 194 | 0 | 194 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 911 434 | 0 | 911 434 | 911 433 | 0 | 911 433 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 |
Итого по пассиву (баланс) | 3 836 336 | 64 | 3 836 400 | 3 672 194 | 17 264 | 3 689 458 | 3 826 237 | 17 257 | 3 843 494 | 3 990 379 | 57 | 3 990 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 17 333 | 0 | 17 333 | 108 | 0 | 108 | 56 | 0 | 56 | 17 385 | 0 | 17 385 |
90902 | 163 569 | 0 | 163 569 | 9 164 | 0 | 9 164 | 6 132 | 0 | 6 132 | 166 601 | 0 | 166 601 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 367 349 | 0 | 1 367 349 | 388 673 | 0 | 388 673 | 26 950 | 0 | 26 950 | 1 729 072 | 0 | 1 729 072 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 73 856 | 0 | 73 856 | 7 355 | 0 | 7 355 | 4 178 | 0 | 4 178 | 77 033 | 0 | 77 033 |
91704 | 17 950 | 0 | 17 950 | 698 | 0 | 698 | 0 | 0 | 0 | 18 648 | 0 | 18 648 |
91802 | 41 555 | 0 | 41 555 | 1 213 | 0 | 1 213 | 9 | 0 | 9 | 42 759 | 0 | 42 759 |
91803 | 513 | 0 | 513 | 40 | 0 | 40 | 0 | 0 | 0 | 553 | 0 | 553 |
99998 | 2 531 718 | 0 | 2 531 718 | 164 767 | 0 | 164 767 | 96 939 | 0 | 96 939 | 2 599 546 | 0 | 2 599 546 |
Итого по активу (баланс) | 4 260 678 | 0 | 4 260 678 | 572 021 | 0 | 572 021 | 134 265 | 0 | 134 265 | 4 698 434 | 0 | 4 698 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 2 476 215 | 0 | 2 476 215 | 65 584 | 0 | 65 584 | 134 525 | 0 | 134 525 | 2 545 156 | 0 | 2 545 156 |
91316 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 |
91317 | 41 175 | 0 | 41 175 | 27 248 | 0 | 27 248 | 24 635 | 0 | 24 635 | 38 562 | 0 | 38 562 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 1 728 960 | 0 | 1 728 960 | 37 311 | 0 | 37 311 | 407 239 | 0 | 407 239 | 2 098 888 | 0 | 2 098 888 |
Итого по пассиву (баланс) | 4 260 678 | 0 | 4 260 678 | 134 250 | 0 | 134 250 | 572 006 | 0 | 572 006 | 4 698 434 | 0 | 4 698 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 | 0 | 0 | 86 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 950,0000 | 0 | 0 | 86 950,0000 |
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