Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 149 451 | 2 539 | 151 990 | 776 703 | 16 265 | 792 968 | 813 821 | 15 528 | 829 349 | 112 333 | 3 276 | 115 609 |
20208 | 28 320 | 0 | 28 320 | 81 764 | 0 | 81 764 | 78 173 | 0 | 78 173 | 31 911 | 0 | 31 911 |
20209 | 0 | 0 | 0 | 417 737 | 368 | 418 105 | 417 737 | 368 | 418 105 | 0 | 0 | 0 |
30102 | 123 559 | 0 | 123 559 | 1 133 563 | 0 | 1 133 563 | 1 167 489 | 0 | 1 167 489 | 89 633 | 0 | 89 633 |
30110 | 13 261 | 561 | 13 822 | 45 495 | 17 244 | 62 739 | 45 886 | 17 216 | 63 102 | 12 870 | 589 | 13 459 |
30202 | 30 261 | 0 | 30 261 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30213 | 1 160 | 0 | 1 160 | 7 105 | 0 | 7 105 | 6 698 | 0 | 6 698 | 1 567 | 0 | 1 567 |
30221 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 |
30233 | 24 | 1 479 | 1 503 | 52 867 | 7 150 | 60 017 | 52 860 | 169 | 53 029 | 31 | 8 460 | 8 491 |
30402 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
30602 | 39 799 | 0 | 39 799 | 14 396 | 0 | 14 396 | 36 891 | 0 | 36 891 | 17 304 | 0 | 17 304 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 289 | 289 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 284 | 284 |
45201 | 46 801 | 0 | 46 801 | 59 224 | 0 | 59 224 | 68 453 | 0 | 68 453 | 37 572 | 0 | 37 572 |
45204 | 4 100 | 0 | 4 100 | 800 | 0 | 800 | 800 | 0 | 800 | 4 100 | 0 | 4 100 |
45205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 375 008 | 0 | 375 008 | 0 | 0 | 0 | 0 | 0 | 0 | 375 008 | 0 | 375 008 |
45207 | 289 432 | 0 | 289 432 | 3 970 | 0 | 3 970 | 389 | 0 | 389 | 293 013 | 0 | 293 013 |
45208 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 524 | 0 | 524 | 7 303 | 0 | 7 303 |
45401 | 1 315 | 0 | 1 315 | 4 468 | 0 | 4 468 | 3 900 | 0 | 3 900 | 1 883 | 0 | 1 883 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 1 520 | 0 | 1 520 | 952 | 0 | 952 | 100 | 0 | 100 | 2 372 | 0 | 2 372 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 25 299 | 0 | 25 299 | 2 500 | 0 | 2 500 | 2 353 | 0 | 2 353 | 25 446 | 0 | 25 446 |
45407 | 166 534 | 0 | 166 534 | 11 510 | 0 | 11 510 | 22 149 | 0 | 22 149 | 155 895 | 0 | 155 895 |
45408 | 47 811 | 0 | 47 811 | 9 253 | 0 | 9 253 | 701 | 0 | 701 | 56 363 | 0 | 56 363 |
45503 | 1 384 | 0 | 1 384 | 331 | 0 | 331 | 791 | 0 | 791 | 924 | 0 | 924 |
45504 | 12 968 | 0 | 12 968 | 2 263 | 0 | 2 263 | 4 128 | 0 | 4 128 | 11 103 | 0 | 11 103 |
45505 | 224 208 | 0 | 224 208 | 45 633 | 0 | 45 633 | 38 350 | 0 | 38 350 | 231 491 | 0 | 231 491 |
45506 | 276 040 | 0 | 276 040 | 36 730 | 0 | 36 730 | 21 916 | 0 | 21 916 | 290 854 | 0 | 290 854 |
45507 | 7 791 | 0 | 7 791 | 1 000 | 0 | 1 000 | 83 | 0 | 83 | 8 708 | 0 | 8 708 |
45509 | 9 433 | 0 | 9 433 | 2 811 | 0 | 2 811 | 1 079 | 0 | 1 079 | 11 165 | 0 | 11 165 |
45812 | 11 362 | 0 | 11 362 | 200 | 0 | 200 | 200 | 0 | 200 | 11 362 | 0 | 11 362 |
45814 | 55 303 | 0 | 55 303 | 6 268 | 0 | 6 268 | 435 | 0 | 435 | 61 136 | 0 | 61 136 |
45815 | 26 240 | 0 | 26 240 | 4 650 | 0 | 4 650 | 3 861 | 0 | 3 861 | 27 029 | 0 | 27 029 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 1 243 | 0 | 1 243 | 116 | 0 | 116 | 162 | 0 | 162 | 1 197 | 0 | 1 197 |
45915 | 1 830 | 0 | 1 830 | 488 | 0 | 488 | 473 | 0 | 473 | 1 845 | 0 | 1 845 |
47408 | 26 | 0 | 26 | 702 | 0 | 702 | 728 | 0 | 728 | 0 | 0 | 0 |
47423 | 4 275 | 1 972 | 6 247 | 11 298 | 1 165 | 12 463 | 11 973 | 2 351 | 14 324 | 3 600 | 786 | 4 386 |
47427 | 3 418 | 0 | 3 418 | 12 820 | 0 | 12 820 | 10 634 | 0 | 10 634 | 5 604 | 0 | 5 604 |
50605 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 31 960 | 0 | 31 960 | 9 258 | 0 | 9 258 | 22 702 | 0 | 22 702 |
50621 | 0 | 0 | 0 | 769 | 0 | 769 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 2 062 | 0 | 2 062 | 146 | 0 | 146 | 210 | 0 | 210 | 1 998 | 0 | 1 998 |
60308 | 1 | 0 | 1 | 96 | 0 | 96 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 1 827 | 0 | 1 827 | 10 321 | 0 | 10 321 | 10 612 | 0 | 10 612 | 1 536 | 0 | 1 536 |
60323 | 1 293 | 0 | 1 293 | 161 | 0 | 161 | 70 | 0 | 70 | 1 384 | 0 | 1 384 |
60401 | 74 485 | 0 | 74 485 | 245 | 0 | 245 | 0 | 0 | 0 | 74 730 | 0 | 74 730 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61210 | 0 | 0 | 0 | 24 524 | 0 | 24 524 | 24 524 | 0 | 24 524 | 0 | 0 | 0 |
61403 | 8 582 | 0 | 8 582 | 6 | 0 | 6 | 220 | 0 | 220 | 8 368 | 0 | 8 368 |
70606 | 114 176 | 0 | 114 176 | 54 632 | 0 | 54 632 | 393 | 0 | 393 | 168 415 | 0 | 168 415 |
70607 | 1 176 | 0 | 1 176 | 37 | 0 | 37 | 37 | 0 | 37 | 1 176 | 0 | 1 176 |
70608 | 528 | 0 | 528 | 619 | 0 | 619 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
70706 | 727 432 | 0 | 727 432 | 468 | 0 | 468 | 727 900 | 0 | 727 900 | 0 | 0 | 0 |
70707 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
70708 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
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 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30222 | 0 | 0 | 0 | 194 | 137 | 331 | 194 | 137 | 331 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 |
30232 | 306 | 0 | 306 | 50 426 | 702 | 51 128 | 50 240 | 702 | 50 942 | 120 | 0 | 120 |
40602 | 21 | 0 | 21 | 533 | 0 | 533 | 528 | 0 | 528 | 16 | 0 | 16 |
40701 | 15 | 0 | 15 | 257 | 0 | 257 | 363 | 0 | 363 | 121 | 0 | 121 |
40702 | 94 833 | 0 | 94 833 | 1 391 661 | 0 | 1 391 661 | 1 395 903 | 0 | 1 395 903 | 99 075 | 0 | 99 075 |
40703 | 2 186 | 0 | 2 186 | 2 289 | 0 | 2 289 | 2 548 | 0 | 2 548 | 2 445 | 0 | 2 445 |
40802 | 46 069 | 0 | 46 069 | 398 645 | 0 | 398 645 | 401 128 | 0 | 401 128 | 48 552 | 0 | 48 552 |
40817 | 30 089 | 0 | 30 089 | 195 279 | 0 | 195 279 | 195 349 | 0 | 195 349 | 30 159 | 0 | 30 159 |
40820 | 69 | 0 | 69 | 8 | 0 | 8 | 70 | 0 | 70 | 131 | 0 | 131 |
40905 | 52 | 0 | 52 | 16 451 | 0 | 16 451 | 16 471 | 0 | 16 471 | 72 | 0 | 72 |
40909 | 0 | 10 | 10 | 1 209 | 1 601 | 2 810 | 1 209 | 1 614 | 2 823 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 181 | 187 | 368 | 181 | 187 | 368 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 28 118 | 0 | 28 118 | 28 120 | 0 | 28 120 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 3 468 | 6 390 | 9 858 | 3 468 | 6 390 | 9 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 996 | 1 977 | 3 973 | 1 996 | 1 977 | 3 973 | 0 | 0 | 0 |
42106 | 512 | 0 | 512 | 0 | 0 | 0 | 254 | 0 | 254 | 766 | 0 | 766 |
42301 | 15 937 | 0 | 15 937 | 17 497 | 0 | 17 497 | 17 228 | 0 | 17 228 | 15 668 | 0 | 15 668 |
42303 | 5 653 | 0 | 5 653 | 5 132 | 0 | 5 132 | 4 289 | 0 | 4 289 | 4 810 | 0 | 4 810 |
42304 | 24 516 | 0 | 24 516 | 6 537 | 0 | 6 537 | 8 618 | 0 | 8 618 | 26 597 | 0 | 26 597 |
42305 | 204 697 | 0 | 204 697 | 34 017 | 0 | 34 017 | 17 301 | 0 | 17 301 | 187 981 | 0 | 187 981 |
42306 | 1 211 061 | 0 | 1 211 061 | 91 417 | 0 | 91 417 | 127 876 | 0 | 127 876 | 1 247 520 | 0 | 1 247 520 |
42307 | 2 045 | 0 | 2 045 | 314 | 0 | 314 | 29 | 0 | 29 | 1 760 | 0 | 1 760 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42606 | 5 376 | 0 | 5 376 | 31 | 0 | 31 | 52 | 0 | 52 | 5 397 | 0 | 5 397 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
45215 | 54 644 | 0 | 54 644 | 6 208 | 0 | 6 208 | 3 225 | 0 | 3 225 | 51 661 | 0 | 51 661 |
45415 | 20 583 | 0 | 20 583 | 8 369 | 0 | 8 369 | 330 | 0 | 330 | 12 544 | 0 | 12 544 |
45515 | 31 090 | 0 | 31 090 | 5 429 | 0 | 5 429 | 7 910 | 0 | 7 910 | 33 571 | 0 | 33 571 |
45818 | 85 149 | 0 | 85 149 | 2 133 | 0 | 2 133 | 8 933 | 0 | 8 933 | 91 949 | 0 | 91 949 |
45918 | 2 232 | 0 | 2 232 | 72 | 0 | 72 | 89 | 0 | 89 | 2 249 | 0 | 2 249 |
47407 | 0 | 26 | 26 | 702 | 27 | 729 | 702 | 1 | 703 | 0 | 0 | 0 |
47411 | 3 382 | 0 | 3 382 | 10 960 | 0 | 10 960 | 11 192 | 0 | 11 192 | 3 614 | 0 | 3 614 |
47416 | 404 | 0 | 404 | 12 252 | 0 | 12 252 | 11 946 | 0 | 11 946 | 98 | 0 | 98 |
47422 | 1 679 | 1 775 | 3 454 | 19 779 | 8 438 | 28 217 | 18 519 | 6 965 | 25 484 | 419 | 302 | 721 |
47425 | 3 027 | 0 | 3 027 | 4 418 | 0 | 4 418 | 5 219 | 0 | 5 219 | 3 828 | 0 | 3 828 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60301 | 311 | 0 | 311 | 1 631 | 0 | 1 631 | 1 581 | 0 | 1 581 | 261 | 0 | 261 |
60305 | 873 | 0 | 873 | 2 319 | 0 | 2 319 | 2 368 | 0 | 2 368 | 922 | 0 | 922 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 3 496 | 0 | 3 496 | 5 323 | 0 | 5 323 | 5 451 | 0 | 5 451 | 3 624 | 0 | 3 624 |
60322 | 248 | 0 | 248 | 441 | 0 | 441 | 436 | 0 | 436 | 243 | 0 | 243 |
60601 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 530 | 0 | 530 | 11 977 | 0 | 11 977 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 117 860 | 0 | 117 860 | 9 | 0 | 9 | 53 725 | 0 | 53 725 | 171 576 | 0 | 171 576 |
70602 | 66 | 0 | 66 | 0 | 0 | 0 | 768 | 0 | 768 | 834 | 0 | 834 |
70603 | 377 | 0 | 377 | 0 | 0 | 0 | 616 | 0 | 616 | 993 | 0 | 993 |
70701 | 743 782 | 0 | 743 782 | 743 813 | 0 | 743 813 | 31 | 0 | 31 | 0 | 0 | 0 |
70702 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 732 179 | 0 | 732 179 | 748 894 | 0 | 748 894 | 16 715 | 0 | 16 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 883 | 0 | 30 883 | 19 | 0 | 19 | 19 | 0 | 19 | 30 883 | 0 | 30 883 |
90902 | 241 113 | 0 | 241 113 | 6 172 | 0 | 6 172 | 1 939 | 0 | 1 939 | 245 346 | 0 | 245 346 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 512 594 | 0 | 512 594 | 46 334 | 0 | 46 334 | 18 705 | 0 | 18 705 | 540 223 | 0 | 540 223 |
91604 | 30 760 | 0 | 30 760 | 5 453 | 0 | 5 453 | 3 399 | 0 | 3 399 | 32 814 | 0 | 32 814 |
91704 | 2 680 | 0 | 2 680 | 46 | 0 | 46 | 244 | 0 | 244 | 2 482 | 0 | 2 482 |
91802 | 15 166 | 0 | 15 166 | 205 | 0 | 205 | 16 | 0 | 16 | 15 355 | 0 | 15 355 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 799 080 | 0 | 1 799 080 | 134 999 | 0 | 134 999 | 103 785 | 0 | 103 785 | 1 830 294 | 0 | 1 830 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 6 764 | 0 | 6 764 | 0 | 0 | 0 |
91312 | 1 770 836 | 0 | 1 770 836 | 9 252 | 0 | 9 252 | 29 312 | 0 | 29 312 | 1 790 896 | 0 | 1 790 896 |
91314 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
91315 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
91316 | 1 005 | 0 | 1 005 | 92 | 0 | 92 | 0 | 0 | 0 | 913 | 0 | 913 |
91317 | 14 148 | 0 | 14 148 | 77 649 | 0 | 77 649 | 88 895 | 0 | 88 895 | 25 394 | 0 | 25 394 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 833 213 | 0 | 833 213 | 24 297 | 0 | 24 297 | 58 207 | 0 | 58 207 | 867 123 | 0 | 867 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 723 850,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 3 555 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 3 723 850,0000 | 0 | 0 | 3 555 850,0000 |
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