Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 110 521 | 1 542 | 112 063 | 714 965 | 14 410 | 729 375 | 665 622 | 13 586 | 679 208 | 159 864 | 2 366 | 162 230 |
20208 | 30 124 | 0 | 30 124 | 55 011 | 0 | 55 011 | 59 175 | 0 | 59 175 | 25 960 | 0 | 25 960 |
20209 | 0 | 0 | 0 | 394 913 | 1 521 | 396 434 | 394 913 | 1 521 | 396 434 | 0 | 0 | 0 |
30102 | 123 247 | 0 | 123 247 | 901 666 | 0 | 901 666 | 924 160 | 0 | 924 160 | 100 753 | 0 | 100 753 |
30110 | 11 333 | 1 400 | 12 733 | 43 201 | 8 639 | 51 840 | 40 850 | 9 157 | 50 007 | 13 684 | 882 | 14 566 |
30202 | 28 827 | 0 | 28 827 | 461 | 0 | 461 | 0 | 0 | 0 | 29 288 | 0 | 29 288 |
30210 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
30213 | 1 656 | 0 | 1 656 | 3 643 | 0 | 3 643 | 4 714 | 0 | 4 714 | 585 | 0 | 585 |
30221 | 0 | 0 | 0 | 33 000 | 594 | 33 594 | 33 000 | 594 | 33 594 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 49 624 | 351 | 49 975 | 49 617 | 0 | 49 617 | 16 | 351 | 367 |
30402 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
30602 | 3 868 | 0 | 3 868 | 5 118 | 0 | 5 118 | 2 | 0 | 2 | 8 984 | 0 | 8 984 |
32201 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
45201 | 26 549 | 0 | 26 549 | 59 331 | 0 | 59 331 | 40 768 | 0 | 40 768 | 45 112 | 0 | 45 112 |
45204 | 1 100 | 0 | 1 100 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 4 000 | 0 | 4 000 |
45205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45206 | 587 978 | 0 | 587 978 | 0 | 0 | 0 | 47 620 | 0 | 47 620 | 540 358 | 0 | 540 358 |
45207 | 91 289 | 0 | 91 289 | 31 600 | 0 | 31 600 | 57 | 0 | 57 | 122 832 | 0 | 122 832 |
45208 | 9 425 | 0 | 9 425 | 0 | 0 | 0 | 124 | 0 | 124 | 9 301 | 0 | 9 301 |
45401 | 1 779 | 0 | 1 779 | 3 785 | 0 | 3 785 | 3 832 | 0 | 3 832 | 1 732 | 0 | 1 732 |
45404 | 950 | 0 | 950 | 650 | 0 | 650 | 750 | 0 | 750 | 850 | 0 | 850 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 8 768 | 0 | 8 768 | 1 100 | 0 | 1 100 | 679 | 0 | 679 | 9 189 | 0 | 9 189 |
45407 | 200 926 | 0 | 200 926 | 1 500 | 0 | 1 500 | 15 995 | 0 | 15 995 | 186 431 | 0 | 186 431 |
45408 | 34 894 | 0 | 34 894 | 7 200 | 0 | 7 200 | 629 | 0 | 629 | 41 465 | 0 | 41 465 |
45503 | 1 644 | 0 | 1 644 | 757 | 0 | 757 | 939 | 0 | 939 | 1 462 | 0 | 1 462 |
45504 | 10 222 | 0 | 10 222 | 5 143 | 0 | 5 143 | 2 848 | 0 | 2 848 | 12 517 | 0 | 12 517 |
45505 | 226 777 | 0 | 226 777 | 33 803 | 0 | 33 803 | 35 312 | 0 | 35 312 | 225 268 | 0 | 225 268 |
45506 | 262 814 | 0 | 262 814 | 24 958 | 0 | 24 958 | 15 984 | 0 | 15 984 | 271 788 | 0 | 271 788 |
45507 | 7 050 | 0 | 7 050 | 389 | 0 | 389 | 129 | 0 | 129 | 7 310 | 0 | 7 310 |
45509 | 6 651 | 0 | 6 651 | 2 083 | 0 | 2 083 | 906 | 0 | 906 | 7 828 | 0 | 7 828 |
45812 | 11 372 | 0 | 11 372 | 0 | 0 | 0 | 0 | 0 | 0 | 11 372 | 0 | 11 372 |
45814 | 56 105 | 0 | 56 105 | 1 003 | 0 | 1 003 | 1 844 | 0 | 1 844 | 55 264 | 0 | 55 264 |
45815 | 23 587 | 0 | 23 587 | 3 975 | 0 | 3 975 | 2 837 | 0 | 2 837 | 24 725 | 0 | 24 725 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45914 | 1 066 | 0 | 1 066 | 199 | 0 | 199 | 2 | 0 | 2 | 1 263 | 0 | 1 263 |
45915 | 1 461 | 0 | 1 461 | 662 | 0 | 662 | 521 | 0 | 521 | 1 602 | 0 | 1 602 |
47408 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
47423 | 2 451 | 832 | 3 283 | 6 418 | 432 | 6 850 | 5 361 | 68 | 5 429 | 3 508 | 1 196 | 4 704 |
47427 | 4 884 | 0 | 4 884 | 11 970 | 0 | 11 970 | 12 131 | 0 | 12 131 | 4 723 | 0 | 4 723 |
50605 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 7 980 | 0 | 7 980 |
50606 | 23 299 | 0 | 23 299 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 21 609 | 0 | 21 609 |
50621 | 1 176 | 0 | 1 176 | 493 | 0 | 493 | 795 | 0 | 795 | 874 | 0 | 874 |
60302 | 1 361 | 0 | 1 361 | 67 | 0 | 67 | 153 | 0 | 153 | 1 275 | 0 | 1 275 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 963 | 0 | 963 | 11 090 | 0 | 11 090 | 9 279 | 0 | 9 279 | 2 774 | 0 | 2 774 |
60323 | 1 057 | 0 | 1 057 | 130 | 0 | 130 | 65 | 0 | 65 | 1 122 | 0 | 1 122 |
60401 | 73 214 | 0 | 73 214 | 263 | 0 | 263 | 0 | 0 | 0 | 73 477 | 0 | 73 477 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 326 | 0 | 326 | 327 | 0 | 327 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61210 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 5 091 | 0 | 5 091 | 0 | 0 | 0 |
61403 | 8 805 | 0 | 8 805 | 36 | 0 | 36 | 212 | 0 | 212 | 8 629 | 0 | 8 629 |
70606 | 726 920 | 0 | 726 920 | 45 877 | 0 | 45 877 | 726 925 | 0 | 726 925 | 45 872 | 0 | 45 872 |
70607 | 66 | 0 | 66 | 1 427 | 0 | 1 427 | 66 | 0 | 66 | 1 427 | 0 | 1 427 |
70608 | 4 810 | 0 | 4 810 | 228 | 0 | 228 | 4 821 | 0 | 4 821 | 217 | 0 | 217 |
70706 | 0 | 0 | 0 | 727 536 | 0 | 727 536 | 172 | 0 | 172 | 727 364 | 0 | 727 364 |
70707 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
70708 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 13 | 0 | 13 | 4 797 | 0 | 4 797 |
Пассив | ||||||||||||
10208 | 179 221 | 0 | 179 221 | 0 | 0 | 0 | 0 | 0 | 0 | 179 221 | 0 | 179 221 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 26 136 | 0 | 26 136 | 0 | 0 | 0 | 0 | 0 | 0 | 26 136 | 0 | 26 136 |
30126 | 797 | 0 | 797 | 308 | 0 | 308 | 317 | 0 | 317 | 806 | 0 | 806 |
30222 | 0 | 0 | 0 | 56 | 221 | 277 | 56 | 221 | 277 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 166 | 0 | 166 | 43 033 | 442 | 43 475 | 43 332 | 442 | 43 774 | 465 | 0 | 465 |
40602 | 54 | 0 | 54 | 134 | 0 | 134 | 158 | 0 | 158 | 78 | 0 | 78 |
40603 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 337 | 0 | 337 | 329 | 0 | 329 | 3 | 0 | 3 |
40702 | 103 977 | 0 | 103 977 | 1 107 238 | 0 | 1 107 238 | 1 081 793 | 0 | 1 081 793 | 78 532 | 0 | 78 532 |
40703 | 2 107 | 0 | 2 107 | 1 755 | 0 | 1 755 | 1 577 | 0 | 1 577 | 1 929 | 0 | 1 929 |
40802 | 48 555 | 0 | 48 555 | 280 044 | 0 | 280 044 | 276 073 | 0 | 276 073 | 44 584 | 0 | 44 584 |
40817 | 31 345 | 1 | 31 346 | 162 752 | 1 | 162 753 | 159 447 | 0 | 159 447 | 28 040 | 0 | 28 040 |
40820 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40905 | 130 | 0 | 130 | 9 559 | 0 | 9 559 | 9 659 | 0 | 9 659 | 230 | 0 | 230 |
40909 | 0 | 33 | 33 | 1 223 | 1 973 | 3 196 | 1 223 | 1 978 | 3 201 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 171 | 24 | 195 | 171 | 24 | 195 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 20 213 | 0 | 20 213 | 20 285 | 0 | 20 285 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 2 240 | 4 886 | 7 126 | 2 240 | 4 886 | 7 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 556 | 1 490 | 3 046 | 1 556 | 1 490 | 3 046 | 0 | 0 | 0 |
42106 | 507 | 0 | 507 | 0 | 0 | 0 | 3 | 0 | 3 | 510 | 0 | 510 |
42301 | 19 870 | 0 | 19 870 | 20 649 | 0 | 20 649 | 18 051 | 0 | 18 051 | 17 272 | 0 | 17 272 |
42303 | 9 120 | 0 | 9 120 | 6 115 | 0 | 6 115 | 6 071 | 0 | 6 071 | 9 076 | 0 | 9 076 |
42304 | 27 064 | 0 | 27 064 | 8 608 | 0 | 8 608 | 9 399 | 0 | 9 399 | 27 855 | 0 | 27 855 |
42305 | 214 033 | 0 | 214 033 | 21 037 | 0 | 21 037 | 22 722 | 0 | 22 722 | 215 718 | 0 | 215 718 |
42306 | 1 106 459 | 0 | 1 106 459 | 62 474 | 0 | 62 474 | 133 729 | 0 | 133 729 | 1 177 714 | 0 | 1 177 714 |
42307 | 2 680 | 0 | 2 680 | 468 | 0 | 468 | 14 | 0 | 14 | 2 226 | 0 | 2 226 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42605 | 275 | 0 | 275 | 2 | 0 | 2 | 12 | 0 | 12 | 285 | 0 | 285 |
42606 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 51 | 0 | 51 | 5 298 | 0 | 5 298 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 59 681 | 0 | 59 681 | 4 710 | 0 | 4 710 | 8 238 | 0 | 8 238 | 63 209 | 0 | 63 209 |
45415 | 25 484 | 0 | 25 484 | 6 126 | 0 | 6 126 | 932 | 0 | 932 | 20 290 | 0 | 20 290 |
45515 | 27 066 | 0 | 27 066 | 3 421 | 0 | 3 421 | 3 605 | 0 | 3 605 | 27 250 | 0 | 27 250 |
45818 | 84 795 | 0 | 84 795 | 3 318 | 0 | 3 318 | 2 690 | 0 | 2 690 | 84 167 | 0 | 84 167 |
45918 | 2 081 | 0 | 2 081 | 58 | 0 | 58 | 95 | 0 | 95 | 2 118 | 0 | 2 118 |
47407 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
47411 | 3 335 | 0 | 3 335 | 11 094 | 0 | 11 094 | 11 180 | 0 | 11 180 | 3 421 | 0 | 3 421 |
47416 | 85 | 0 | 85 | 932 | 0 | 932 | 909 | 0 | 909 | 62 | 0 | 62 |
47422 | 280 | 382 | 662 | 13 855 | 4 491 | 18 346 | 14 359 | 5 315 | 19 674 | 784 | 1 206 | 1 990 |
47425 | 2 949 | 0 | 2 949 | 3 871 | 0 | 3 871 | 3 987 | 0 | 3 987 | 3 065 | 0 | 3 065 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 66 | 0 | 66 | 50 | 0 | 50 | 632 | 0 | 632 | 648 | 0 | 648 |
60301 | 21 | 0 | 21 | 1 206 | 0 | 1 206 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60305 | 878 | 0 | 878 | 2 364 | 0 | 2 364 | 2 380 | 0 | 2 380 | 894 | 0 | 894 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 3 399 | 0 | 3 399 | 5 114 | 0 | 5 114 | 4 955 | 0 | 4 955 | 3 240 | 0 | 3 240 |
60322 | 18 | 0 | 18 | 1 455 | 0 | 1 455 | 1 463 | 0 | 1 463 | 26 | 0 | 26 |
60601 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 511 | 0 | 511 | 10 933 | 0 | 10 933 |
61304 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
70601 | 743 678 | 0 | 743 678 | 743 683 | 0 | 743 683 | 47 057 | 0 | 47 057 | 47 052 | 0 | 47 052 |
70602 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 543 | 0 | 543 | 543 | 0 | 543 |
70603 | 3 910 | 0 | 3 910 | 3 914 | 0 | 3 914 | 162 | 0 | 162 | 158 | 0 | 158 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 743 755 | 0 | 743 755 | 743 754 | 0 | 743 754 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 |
70703 | 0 | 0 | 0 | 4 | 0 | 4 | 3 910 | 0 | 3 910 | 3 906 | 0 | 3 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 942 | 0 | 30 942 | 82 | 0 | 82 | 74 | 0 | 74 | 30 950 | 0 | 30 950 |
90902 | 243 000 | 0 | 243 000 | 2 849 | 0 | 2 849 | 2 410 | 0 | 2 410 | 243 439 | 0 | 243 439 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 444 757 | 0 | 444 757 | 42 964 | 0 | 42 964 | 5 948 | 0 | 5 948 | 481 773 | 0 | 481 773 |
91604 | 28 333 | 0 | 28 333 | 7 194 | 0 | 7 194 | 5 767 | 0 | 5 767 | 29 760 | 0 | 29 760 |
91704 | 1 410 | 0 | 1 410 | 876 | 0 | 876 | 34 | 0 | 34 | 2 252 | 0 | 2 252 |
91802 | 12 416 | 0 | 12 416 | 1 934 | 0 | 1 934 | 27 | 0 | 27 | 14 323 | 0 | 14 323 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 874 621 | 0 | 1 874 621 | 166 223 | 0 | 166 223 | 168 294 | 0 | 168 294 | 1 872 550 | 0 | 1 872 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91312 | 1 844 584 | 0 | 1 844 584 | 98 173 | 0 | 98 173 | 97 554 | 0 | 97 554 | 1 843 965 | 0 | 1 843 965 |
91315 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
91316 | 905 | 0 | 905 | 550 | 0 | 550 | 850 | 0 | 850 | 1 205 | 0 | 1 205 |
91317 | 16 413 | 0 | 16 413 | 69 110 | 0 | 69 110 | 67 358 | 0 | 67 358 | 14 661 | 0 | 14 661 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 760 876 | 0 | 760 876 | 14 214 | 0 | 14 214 | 55 852 | 0 | 55 852 | 802 514 | 0 | 802 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 721 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 510 125,0000 | 0 | 0 | 1 211 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 721 125,0000 | 0 | 0 | 30 510 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 211 000,0000 |
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