Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 165 602 | 4 765 | 170 367 | 1 015 483 | 29 494 | 1 044 977 | 1 040 046 | 30 971 | 1 071 017 | 141 039 | 3 288 | 144 327 |
20208 | 47 754 | 0 | 47 754 | 115 355 | 0 | 115 355 | 131 701 | 0 | 131 701 | 31 408 | 0 | 31 408 |
20209 | 15 500 | 0 | 15 500 | 443 406 | 2 655 | 446 061 | 458 906 | 2 655 | 461 561 | 0 | 0 | 0 |
30102 | 144 703 | 0 | 144 703 | 1 597 894 | 0 | 1 597 894 | 1 626 109 | 0 | 1 626 109 | 116 488 | 0 | 116 488 |
30110 | 41 435 | 2 805 | 44 240 | 148 141 | 16 410 | 164 551 | 165 992 | 16 715 | 182 707 | 23 584 | 2 500 | 26 084 |
30202 | 80 609 | 0 | 80 609 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 83 291 | 0 | 83 291 |
30215 | 0 | 0 | 0 | 180 | 853 | 1 033 | 0 | 0 | 0 | 180 | 853 | 1 033 |
30221 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
30233 | 3 869 | 949 | 4 818 | 256 450 | 1 886 | 258 336 | 258 140 | 2 772 | 260 912 | 2 179 | 63 | 2 242 |
30602 | 37 290 | 0 | 37 290 | 89 505 | 0 | 89 505 | 126 782 | 0 | 126 782 | 13 | 0 | 13 |
32003 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 875 | 875 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 884 | 884 |
45201 | 24 704 | 0 | 24 704 | 33 896 | 0 | 33 896 | 27 449 | 0 | 27 449 | 31 151 | 0 | 31 151 |
45204 | 1 320 | 0 | 1 320 | 500 | 0 | 500 | 700 | 0 | 700 | 1 120 | 0 | 1 120 |
45206 | 557 007 | 0 | 557 007 | 151 590 | 0 | 151 590 | 120 066 | 0 | 120 066 | 588 531 | 0 | 588 531 |
45207 | 359 577 | 0 | 359 577 | 18 963 | 0 | 18 963 | 5 792 | 0 | 5 792 | 372 748 | 0 | 372 748 |
45401 | 2 815 | 0 | 2 815 | 2 941 | 0 | 2 941 | 2 877 | 0 | 2 877 | 2 879 | 0 | 2 879 |
45404 | 4 850 | 0 | 4 850 | 2 268 | 0 | 2 268 | 1 508 | 0 | 1 508 | 5 610 | 0 | 5 610 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 126 157 | 0 | 126 157 | 3 973 | 0 | 3 973 | 4 017 | 0 | 4 017 | 126 113 | 0 | 126 113 |
45408 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 582 | 0 | 582 | 21 794 | 0 | 21 794 |
45502 | 55 | 0 | 55 | 30 005 | 0 | 30 005 | 30 055 | 0 | 30 055 | 5 | 0 | 5 |
45503 | 2 128 | 0 | 2 128 | 525 | 0 | 525 | 2 128 | 0 | 2 128 | 525 | 0 | 525 |
45504 | 4 828 | 0 | 4 828 | 2 138 | 0 | 2 138 | 1 290 | 0 | 1 290 | 5 676 | 0 | 5 676 |
45505 | 166 315 | 0 | 166 315 | 32 467 | 0 | 32 467 | 35 939 | 0 | 35 939 | 162 843 | 0 | 162 843 |
45506 | 878 508 | 0 | 878 508 | 91 524 | 0 | 91 524 | 63 594 | 0 | 63 594 | 906 438 | 0 | 906 438 |
45507 | 11 302 | 0 | 11 302 | 1 680 | 0 | 1 680 | 1 095 | 0 | 1 095 | 11 887 | 0 | 11 887 |
45509 | 50 496 | 0 | 50 496 | 9 887 | 0 | 9 887 | 11 075 | 0 | 11 075 | 49 308 | 0 | 49 308 |
45812 | 12 210 | 0 | 12 210 | 81 | 0 | 81 | 0 | 0 | 0 | 12 291 | 0 | 12 291 |
45814 | 41 028 | 0 | 41 028 | 0 | 0 | 0 | 8 | 0 | 8 | 41 020 | 0 | 41 020 |
45815 | 103 690 | 0 | 103 690 | 13 309 | 0 | 13 309 | 10 055 | 0 | 10 055 | 106 944 | 0 | 106 944 |
45914 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45915 | 5 964 | 0 | 5 964 | 2 197 | 0 | 2 197 | 1 822 | 0 | 1 822 | 6 339 | 0 | 6 339 |
47408 | 0 | 0 | 0 | 0 | 9 877 | 9 877 | 0 | 9 877 | 9 877 | 0 | 0 | 0 |
47423 | 13 564 | 0 | 13 564 | 4 215 | 0 | 4 215 | 4 188 | 0 | 4 188 | 13 591 | 0 | 13 591 |
47427 | 21 775 | 0 | 21 775 | 33 143 | 0 | 33 143 | 31 644 | 0 | 31 644 | 23 274 | 0 | 23 274 |
50306 | 39 196 | 0 | 39 196 | 216 | 0 | 216 | 39 412 | 0 | 39 412 | 0 | 0 | 0 |
50307 | 99 160 | 0 | 99 160 | 37 661 | 0 | 37 661 | 33 741 | 0 | 33 741 | 103 080 | 0 | 103 080 |
50308 | 58 168 | 0 | 58 168 | 92 236 | 0 | 92 236 | 18 428 | 0 | 18 428 | 131 976 | 0 | 131 976 |
60302 | 1 479 | 0 | 1 479 | 292 | 0 | 292 | 98 | 0 | 98 | 1 673 | 0 | 1 673 |
60308 | 1 | 0 | 1 | 58 | 0 | 58 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60312 | 6 277 | 0 | 6 277 | 18 165 | 0 | 18 165 | 20 929 | 0 | 20 929 | 3 513 | 0 | 3 513 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 849 | 0 | 2 849 | 274 | 0 | 274 | 99 | 0 | 99 | 3 024 | 0 | 3 024 |
60401 | 82 026 | 0 | 82 026 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 83 681 | 0 | 83 681 |
60701 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 358 | 0 | 358 | 358 | 0 | 358 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 504 | 0 | 89 504 | 89 504 | 0 | 89 504 | 0 | 0 | 0 |
61403 | 6 878 | 0 | 6 878 | 97 | 0 | 97 | 312 | 0 | 312 | 6 663 | 0 | 6 663 |
70606 | 307 583 | 0 | 307 583 | 83 044 | 0 | 83 044 | 634 | 0 | 634 | 389 993 | 0 | 389 993 |
70608 | 1 330 | 0 | 1 330 | 232 | 0 | 232 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
Итого по активу (баланс) | 3 570 323 | 9 394 | 3 579 717 | 4 581 159 | 61 838 | 4 642 997 | 4 520 103 | 63 644 | 4 583 747 | 3 631 379 | 7 588 | 3 638 967 |
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 |
30223 | 66 | 0 | 66 | 28 046 | 0 | 28 046 | 27 980 | 0 | 27 980 | 0 | 0 | 0 |
30232 | 990 | 262 | 1 252 | 252 950 | 6 760 | 259 710 | 252 397 | 6 661 | 259 058 | 437 | 163 | 600 |
30236 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
40602 | 12 | 0 | 12 | 2 237 | 0 | 2 237 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 524 | 0 | 524 | 535 | 0 | 535 | 12 | 0 | 12 |
40702 | 155 795 | 0 | 155 795 | 1 968 214 | 0 | 1 968 214 | 1 958 456 | 0 | 1 958 456 | 146 037 | 0 | 146 037 |
40703 | 3 668 | 0 | 3 668 | 23 512 | 0 | 23 512 | 24 360 | 0 | 24 360 | 4 516 | 0 | 4 516 |
40802 | 81 100 | 0 | 81 100 | 458 864 | 0 | 458 864 | 457 125 | 0 | 457 125 | 79 361 | 0 | 79 361 |
40817 | 61 953 | 0 | 61 953 | 344 699 | 2 056 | 346 755 | 342 291 | 2 059 | 344 350 | 59 545 | 3 | 59 548 |
40820 | 72 | 0 | 72 | 1 | 0 | 1 | 5 | 0 | 5 | 76 | 0 | 76 |
40821 | 1 | 0 | 1 | 1 543 | 0 | 1 543 | 1 632 | 0 | 1 632 | 90 | 0 | 90 |
40905 | 0 | 0 | 0 | 24 052 | 0 | 24 052 | 24 052 | 0 | 24 052 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 430 | 1 941 | 4 371 | 2 430 | 1 941 | 4 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 610 | 383 | 993 | 610 | 383 | 993 | 0 | 0 | 0 |
40911 | 262 | 0 | 262 | 34 718 | 0 | 34 718 | 34 750 | 0 | 34 750 | 294 | 0 | 294 |
40912 | 0 | 0 | 0 | 8 448 | 5 359 | 13 807 | 8 448 | 5 359 | 13 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 880 | 4 917 | 7 797 | 2 880 | 4 917 | 7 797 | 0 | 0 | 0 |
42103 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 19 320 | 0 | 19 320 | 12 210 | 0 | 12 210 | 8 000 | 0 | 8 000 | 15 110 | 0 | 15 110 |
42105 | 36 710 | 0 | 36 710 | 7 982 | 0 | 7 982 | 3 225 | 0 | 3 225 | 31 953 | 0 | 31 953 |
42106 | 45 065 | 0 | 45 065 | 11 491 | 0 | 11 491 | 8 063 | 0 | 8 063 | 41 637 | 0 | 41 637 |
42203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
42204 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 |
42205 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
42206 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 26 | 0 | 26 | 3 435 | 0 | 3 435 |
42301 | 31 386 | 0 | 31 386 | 50 496 | 0 | 50 496 | 54 596 | 0 | 54 596 | 35 486 | 0 | 35 486 |
42303 | 14 995 | 0 | 14 995 | 5 995 | 0 | 5 995 | 6 515 | 0 | 6 515 | 15 515 | 0 | 15 515 |
42304 | 40 913 | 0 | 40 913 | 10 502 | 0 | 10 502 | 10 355 | 0 | 10 355 | 40 766 | 0 | 40 766 |
42305 | 177 637 | 0 | 177 637 | 29 475 | 0 | 29 475 | 28 886 | 0 | 28 886 | 177 048 | 0 | 177 048 |
42306 | 1 910 604 | 0 | 1 910 604 | 174 936 | 0 | 174 936 | 175 901 | 0 | 175 901 | 1 911 569 | 0 | 1 911 569 |
42307 | 1 220 | 0 | 1 220 | 9 | 0 | 9 | 3 | 0 | 3 | 1 214 | 0 | 1 214 |
42601 | 194 | 0 | 194 | 193 | 0 | 193 | 14 | 0 | 14 | 15 | 0 | 15 |
42605 | 106 | 0 | 106 | 0 | 0 | 0 | 15 | 0 | 15 | 121 | 0 | 121 |
42606 | 3 108 | 0 | 3 108 | 1 758 | 0 | 1 758 | 2 191 | 0 | 2 191 | 3 541 | 0 | 3 541 |
45215 | 8 378 | 0 | 8 378 | 4 742 | 0 | 4 742 | 3 958 | 0 | 3 958 | 7 594 | 0 | 7 594 |
45415 | 2 449 | 0 | 2 449 | 232 | 0 | 232 | 7 | 0 | 7 | 2 224 | 0 | 2 224 |
45515 | 72 772 | 0 | 72 772 | 16 584 | 0 | 16 584 | 20 778 | 0 | 20 778 | 76 966 | 0 | 76 966 |
45818 | 146 754 | 0 | 146 754 | 6 264 | 0 | 6 264 | 9 362 | 0 | 9 362 | 149 852 | 0 | 149 852 |
45918 | 5 173 | 0 | 5 173 | 364 | 0 | 364 | 649 | 0 | 649 | 5 458 | 0 | 5 458 |
47407 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 9 857 | 0 | 9 857 | 0 | 0 | 0 |
47411 | 15 360 | 0 | 15 360 | 13 387 | 0 | 13 387 | 17 666 | 0 | 17 666 | 19 639 | 0 | 19 639 |
47416 | 659 | 0 | 659 | 2 011 | 0 | 2 011 | 1 378 | 0 | 1 378 | 26 | 0 | 26 |
47422 | 55 | 2 | 57 | 32 158 | 82 | 32 240 | 32 238 | 82 | 32 320 | 135 | 2 | 137 |
47425 | 17 789 | 0 | 17 789 | 2 126 | 0 | 2 126 | 2 516 | 0 | 2 516 | 18 179 | 0 | 18 179 |
47426 | 1 403 | 0 | 1 403 | 1 427 | 0 | 1 427 | 911 | 0 | 911 | 887 | 0 | 887 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 143 | 0 | 143 | 2 877 | 0 | 2 877 |
60301 | 571 | 0 | 571 | 2 668 | 0 | 2 668 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
60305 | 1 456 | 0 | 1 456 | 3 622 | 0 | 3 622 | 3 723 | 0 | 3 723 | 1 557 | 0 | 1 557 |
60309 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60311 | 3 020 | 0 | 3 020 | 4 350 | 0 | 4 350 | 4 408 | 0 | 4 408 | 3 078 | 0 | 3 078 |
60322 | 841 | 0 | 841 | 3 757 | 0 | 3 757 | 3 720 | 0 | 3 720 | 804 | 0 | 804 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 25 057 | 0 | 25 057 | 0 | 0 | 0 | 582 | 0 | 582 | 25 639 | 0 | 25 639 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 301 345 | 0 | 301 345 | 129 | 0 | 129 | 77 241 | 0 | 77 241 | 378 457 | 0 | 378 457 |
70603 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 262 | 0 | 262 | 1 603 | 0 | 1 603 |
Итого по пассиву (баланс) | 3 579 453 | 264 | 3 579 717 | 3 582 054 | 21 498 | 3 603 552 | 3 641 400 | 21 402 | 3 662 802 | 3 638 799 | 168 | 3 638 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 87 999 | 0 | 87 999 | 1 248 | 0 | 1 248 | 339 | 0 | 339 | 88 908 | 0 | 88 908 |
90902 | 83 605 | 0 | 83 605 | 11 359 | 0 | 11 359 | 5 524 | 0 | 5 524 | 89 440 | 0 | 89 440 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 812 793 | 0 | 1 812 793 | 87 221 | 0 | 87 221 | 55 401 | 0 | 55 401 | 1 844 613 | 0 | 1 844 613 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 82 483 | 0 | 82 483 | 9 167 | 0 | 9 167 | 5 326 | 0 | 5 326 | 86 324 | 0 | 86 324 |
91704 | 23 450 | 0 | 23 450 | 652 | 0 | 652 | 0 | 0 | 0 | 24 102 | 0 | 24 102 |
91802 | 48 782 | 0 | 48 782 | 1 048 | 0 | 1 048 | 4 | 0 | 4 | 49 826 | 0 | 49 826 |
91803 | 644 | 0 | 644 | 26 | 0 | 26 | 0 | 0 | 0 | 670 | 0 | 670 |
99998 | 2 734 672 | 0 | 2 734 672 | 518 294 | 0 | 518 294 | 476 749 | 0 | 476 749 | 2 776 217 | 0 | 2 776 217 |
Итого по активу (баланс) | 4 921 267 | 0 | 4 921 267 | 629 017 | 0 | 629 017 | 543 346 | 0 | 543 346 | 5 006 938 | 0 | 5 006 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
91312 | 2 669 451 | 0 | 2 669 451 | 325 559 | 0 | 325 559 | 375 576 | 0 | 375 576 | 2 719 468 | 0 | 2 719 468 |
91315 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 217 | 0 | 217 | 1 778 | 0 | 1 778 |
91316 | 19 263 | 0 | 19 263 | 52 263 | 0 | 52 263 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 |
91317 | 36 069 | 0 | 36 069 | 96 245 | 0 | 96 245 | 101 819 | 0 | 101 819 | 41 643 | 0 | 41 643 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 186 595 | 0 | 2 186 595 | 66 588 | 0 | 66 588 | 110 714 | 0 | 110 714 | 2 230 721 | 0 | 2 230 721 |
Итого по пассиву (баланс) | 4 921 267 | 0 | 4 921 267 | 543 337 | 0 | 543 337 | 629 008 | 0 | 629 008 | 5 006 938 | 0 | 5 006 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 211 350,0000 | 0 | 0 | 121 285,0000 | 0 | 0 | 107 278,0000 | 0 | 0 | 225 357,0000 |
Итого по активу (баланс) | 0 | 0 | 211 353,0000 | 0 | 0 | 121 285,0000 | 0 | 0 | 107 278,0000 | 0 | 0 | 225 360,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 353,0000 | 0 | 0 | 107 278,0000 | 0 | 0 | 121 285,0000 | 0 | 0 | 225 360,0000 |
Итого по пассиву (баланс) | 0 | 0 | 211 353,0000 | 0 | 0 | 107 278,0000 | 0 | 0 | 121 285,0000 | 0 | 0 | 225 360,0000 |
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