Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 167 211 | 5 370 | 172 581 | 1 024 333 | 23 545 | 1 047 878 | 1 081 218 | 23 550 | 1 104 768 | 110 326 | 5 365 | 115 691 |
20208 | 29 887 | 0 | 29 887 | 146 066 | 0 | 146 066 | 131 765 | 0 | 131 765 | 44 188 | 0 | 44 188 |
20209 | 13 500 | 0 | 13 500 | 453 617 | 2 245 | 455 862 | 444 617 | 2 245 | 446 862 | 22 500 | 0 | 22 500 |
30102 | 155 591 | 0 | 155 591 | 1 590 660 | 0 | 1 590 660 | 1 607 965 | 0 | 1 607 965 | 138 286 | 0 | 138 286 |
30110 | 18 159 | 1 186 | 19 345 | 101 652 | 12 069 | 113 721 | 93 181 | 11 989 | 105 170 | 26 630 | 1 266 | 27 896 |
30202 | 64 109 | 0 | 64 109 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 65 363 | 0 | 65 363 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30210 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
30213 | 2 614 | 646 | 3 260 | 19 723 | 2 274 | 21 997 | 20 202 | 1 153 | 21 355 | 2 135 | 1 767 | 3 902 |
30233 | 682 | 0 | 682 | 195 062 | 6 | 195 068 | 195 171 | 6 | 195 177 | 573 | 0 | 573 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30602 | 1 025 | 0 | 1 025 | 103 239 | 0 | 103 239 | 103 998 | 0 | 103 998 | 266 | 0 | 266 |
32201 | 0 | 775 | 775 | 0 | 42 | 42 | 0 | 75 | 75 | 0 | 742 | 742 |
45201 | 28 901 | 0 | 28 901 | 26 551 | 0 | 26 551 | 33 190 | 0 | 33 190 | 22 262 | 0 | 22 262 |
45204 | 970 | 0 | 970 | 550 | 0 | 550 | 120 | 0 | 120 | 1 400 | 0 | 1 400 |
45206 | 339 367 | 0 | 339 367 | 34 000 | 0 | 34 000 | 4 583 | 0 | 4 583 | 368 784 | 0 | 368 784 |
45207 | 466 093 | 0 | 466 093 | 0 | 0 | 0 | 34 550 | 0 | 34 550 | 431 543 | 0 | 431 543 |
45401 | 2 582 | 0 | 2 582 | 7 973 | 0 | 7 973 | 6 574 | 0 | 6 574 | 3 981 | 0 | 3 981 |
45404 | 2 700 | 0 | 2 700 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 3 700 | 0 | 3 700 |
45406 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 175 | 0 | 175 | 4 002 | 0 | 4 002 |
45407 | 132 087 | 0 | 132 087 | 8 000 | 0 | 8 000 | 6 220 | 0 | 6 220 | 133 867 | 0 | 133 867 |
45408 | 33 107 | 0 | 33 107 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 31 486 | 0 | 31 486 |
45502 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 000 | 0 | 20 000 | 50 | 0 | 50 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 5 714 | 0 | 5 714 | 3 252 | 0 | 3 252 | 2 159 | 0 | 2 159 | 6 807 | 0 | 6 807 |
45505 | 190 739 | 0 | 190 739 | 43 212 | 0 | 43 212 | 37 978 | 0 | 37 978 | 195 973 | 0 | 195 973 |
45506 | 733 581 | 0 | 733 581 | 101 722 | 0 | 101 722 | 52 739 | 0 | 52 739 | 782 564 | 0 | 782 564 |
45507 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 136 | 0 | 136 | 10 177 | 0 | 10 177 |
45509 | 32 876 | 0 | 32 876 | 7 615 | 0 | 7 615 | 5 441 | 0 | 5 441 | 35 050 | 0 | 35 050 |
45812 | 5 232 | 0 | 5 232 | 81 | 0 | 81 | 195 | 0 | 195 | 5 118 | 0 | 5 118 |
45814 | 48 829 | 0 | 48 829 | 10 | 0 | 10 | 37 | 0 | 37 | 48 802 | 0 | 48 802 |
45815 | 67 949 | 0 | 67 949 | 14 089 | 0 | 14 089 | 10 681 | 0 | 10 681 | 71 357 | 0 | 71 357 |
45914 | 953 | 0 | 953 | 9 | 0 | 9 | 11 | 0 | 11 | 951 | 0 | 951 |
45915 | 3 596 | 0 | 3 596 | 1 394 | 0 | 1 394 | 1 263 | 0 | 1 263 | 3 727 | 0 | 3 727 |
47423 | 14 057 | 887 | 14 944 | 25 569 | 3 358 | 28 927 | 24 793 | 3 400 | 28 193 | 14 833 | 845 | 15 678 |
47427 | 17 800 | 0 | 17 800 | 27 928 | 0 | 27 928 | 27 011 | 0 | 27 011 | 18 717 | 0 | 18 717 |
50305 | 10 108 | 0 | 10 108 | 255 | 0 | 255 | 128 | 0 | 128 | 10 235 | 0 | 10 235 |
50308 | 52 646 | 0 | 52 646 | 36 282 | 0 | 36 282 | 53 726 | 0 | 53 726 | 35 202 | 0 | 35 202 |
50605 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 772 | 0 | 1 772 | 143 | 0 | 143 | 609 | 0 | 609 | 1 306 | 0 | 1 306 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 64 | 0 | 64 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60312 | 1 982 | 0 | 1 982 | 11 813 | 0 | 11 813 | 11 412 | 0 | 11 412 | 2 383 | 0 | 2 383 |
60323 | 2 553 | 0 | 2 553 | 125 | 0 | 125 | 98 | 0 | 98 | 2 580 | 0 | 2 580 |
60401 | 80 068 | 0 | 80 068 | 0 | 0 | 0 | 0 | 0 | 0 | 80 068 | 0 | 80 068 |
61008 | 4 | 0 | 4 | 295 | 0 | 295 | 295 | 0 | 295 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 7 836 | 0 | 7 836 | 122 | 0 | 122 | 264 | 0 | 264 | 7 694 | 0 | 7 694 |
70606 | 501 469 | 0 | 501 469 | 65 685 | 0 | 65 685 | 506 | 0 | 506 | 566 648 | 0 | 566 648 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 3 449 | 0 | 3 449 | 749 | 0 | 749 | 0 | 0 | 0 | 4 198 | 0 | 4 198 |
Итого по активу (баланс) | 3 256 323 | 8 864 | 3 265 187 | 4 076 949 | 43 539 | 4 120 488 | 4 016 778 | 42 418 | 4 059 196 | 3 316 494 | 9 985 | 3 326 479 |
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 | 664 | 712 | 1 376 | 898 | 847 | 1 745 | 234 | 135 | 369 |
30232 | 123 | 0 | 123 | 188 372 | 546 | 188 918 | 188 278 | 546 | 188 824 | 29 | 0 | 29 |
40602 | 330 | 0 | 330 | 2 620 | 0 | 2 620 | 2 428 | 0 | 2 428 | 138 | 0 | 138 |
40701 | 29 | 0 | 29 | 624 | 0 | 624 | 599 | 0 | 599 | 4 | 0 | 4 |
40702 | 113 094 | 0 | 113 094 | 2 402 745 | 0 | 2 402 745 | 2 415 233 | 0 | 2 415 233 | 125 582 | 0 | 125 582 |
40703 | 2 501 | 0 | 2 501 | 13 858 | 0 | 13 858 | 15 390 | 0 | 15 390 | 4 033 | 0 | 4 033 |
40802 | 84 629 | 0 | 84 629 | 457 078 | 0 | 457 078 | 452 096 | 0 | 452 096 | 79 647 | 0 | 79 647 |
40817 | 55 026 | 0 | 55 026 | 291 904 | 0 | 291 904 | 294 687 | 0 | 294 687 | 57 809 | 0 | 57 809 |
40820 | 117 | 0 | 117 | 22 | 0 | 22 | 0 | 0 | 0 | 95 | 0 | 95 |
40821 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 29 811 | 0 | 29 811 | 29 811 | 0 | 29 811 | 14 | 0 | 14 |
40909 | 0 | 2 | 2 | 2 319 | 2 552 | 4 871 | 2 319 | 2 552 | 4 871 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 647 | 1 472 | 2 119 | 647 | 1 472 | 2 119 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 31 014 | 0 | 31 014 | 31 389 | 0 | 31 389 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 7 137 | 6 375 | 13 512 | 7 137 | 6 375 | 13 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 285 | 3 220 | 9 505 | 6 285 | 3 220 | 9 505 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 22 260 | 0 | 22 260 | 0 | 0 | 0 | 100 | 0 | 100 | 22 360 | 0 | 22 360 |
42105 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 3 | 0 | 3 | 1 406 | 0 | 1 406 |
42106 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 19 552 | 0 | 19 552 |
42203 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 | 10 175 | 0 | 10 175 | 10 175 | 0 | 10 175 |
42204 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42206 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
42301 | 19 663 | 0 | 19 663 | 25 640 | 0 | 25 640 | 27 029 | 0 | 27 029 | 21 052 | 0 | 21 052 |
42303 | 13 150 | 0 | 13 150 | 8 857 | 0 | 8 857 | 10 558 | 0 | 10 558 | 14 851 | 0 | 14 851 |
42304 | 18 765 | 0 | 18 765 | 7 735 | 0 | 7 735 | 5 357 | 0 | 5 357 | 16 387 | 0 | 16 387 |
42305 | 180 547 | 0 | 180 547 | 18 215 | 0 | 18 215 | 16 876 | 0 | 16 876 | 179 208 | 0 | 179 208 |
42306 | 1 614 714 | 0 | 1 614 714 | 173 425 | 0 | 173 425 | 124 006 | 0 | 124 006 | 1 565 295 | 0 | 1 565 295 |
42307 | 1 357 | 0 | 1 357 | 17 | 0 | 17 | 83 | 0 | 83 | 1 423 | 0 | 1 423 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42605 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
42606 | 3 313 | 0 | 3 313 | 3 815 | 0 | 3 815 | 2 251 | 0 | 2 251 | 1 749 | 0 | 1 749 |
45215 | 27 835 | 0 | 27 835 | 7 707 | 0 | 7 707 | 7 448 | 0 | 7 448 | 27 576 | 0 | 27 576 |
45415 | 4 278 | 0 | 4 278 | 587 | 0 | 587 | 147 | 0 | 147 | 3 838 | 0 | 3 838 |
45515 | 64 212 | 0 | 64 212 | 11 741 | 0 | 11 741 | 13 693 | 0 | 13 693 | 66 164 | 0 | 66 164 |
45818 | 105 541 | 0 | 105 541 | 5 154 | 0 | 5 154 | 7 566 | 0 | 7 566 | 107 953 | 0 | 107 953 |
45918 | 3 272 | 0 | 3 272 | 166 | 0 | 166 | 231 | 0 | 231 | 3 337 | 0 | 3 337 |
47411 | 1 227 | 0 | 1 227 | 12 925 | 0 | 12 925 | 13 063 | 0 | 13 063 | 1 365 | 0 | 1 365 |
47416 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 4 440 | 0 | 4 440 | 625 | 0 | 625 |
47422 | 1 706 | 175 | 1 881 | 45 366 | 5 422 | 50 788 | 44 861 | 5 780 | 50 641 | 1 201 | 533 | 1 734 |
47425 | 15 687 | 0 | 15 687 | 3 028 | 0 | 3 028 | 3 677 | 0 | 3 677 | 16 336 | 0 | 16 336 |
47426 | 308 | 0 | 308 | 129 | 0 | 129 | 500 | 0 | 500 | 679 | 0 | 679 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 138 | 0 | 138 | 1 759 | 0 | 1 759 |
60301 | 616 | 0 | 616 | 2 983 | 0 | 2 983 | 2 771 | 0 | 2 771 | 404 | 0 | 404 |
60305 | 1 270 | 0 | 1 270 | 3 289 | 0 | 3 289 | 3 352 | 0 | 3 352 | 1 333 | 0 | 1 333 |
60309 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60311 | 1 335 | 0 | 1 335 | 2 794 | 0 | 2 794 | 2 816 | 0 | 2 816 | 1 357 | 0 | 1 357 |
60322 | 1 886 | 0 | 1 886 | 4 868 | 0 | 4 868 | 4 623 | 0 | 4 623 | 1 641 | 0 | 1 641 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60601 | 20 496 | 0 | 20 496 | 0 | 0 | 0 | 588 | 0 | 588 | 21 084 | 0 | 21 084 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 35 | 0 | 35 |
70601 | 562 756 | 0 | 562 756 | 46 | 0 | 46 | 88 681 | 0 | 88 681 | 651 391 | 0 | 651 391 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 506 | 0 | 506 | 3 784 | 0 | 3 784 |
Итого по пассиву (баланс) | 3 265 010 | 177 | 3 265 187 | 3 795 408 | 20 299 | 3 815 707 | 3 856 207 | 20 792 | 3 876 999 | 3 325 809 | 670 | 3 326 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 16 426 | 0 | 16 426 | 20 | 0 | 20 | 25 | 0 | 25 | 16 421 | 0 | 16 421 |
90902 | 168 442 | 0 | 168 442 | 7 907 | 0 | 7 907 | 3 034 | 0 | 3 034 | 173 315 | 0 | 173 315 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 040 268 | 0 | 1 040 268 | 178 090 | 0 | 178 090 | 51 766 | 0 | 51 766 | 1 166 592 | 0 | 1 166 592 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 84 018 | 0 | 84 018 | 9 934 | 0 | 9 934 | 4 634 | 0 | 4 634 | 89 318 | 0 | 89 318 |
91704 | 9 164 | 0 | 9 164 | 155 | 0 | 155 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
91802 | 33 373 | 0 | 33 373 | 301 | 0 | 301 | 14 | 0 | 14 | 33 660 | 0 | 33 660 |
91803 | 377 | 0 | 377 | 10 | 0 | 10 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 2 487 019 | 0 | 2 487 019 | 150 970 | 0 | 150 970 | 165 101 | 0 | 165 101 | 2 472 888 | 0 | 2 472 888 |
Итого по активу (баланс) | 3 885 912 | 0 | 3 885 912 | 347 392 | 0 | 347 392 | 224 579 | 0 | 224 579 | 4 008 725 | 0 | 4 008 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91312 | 2 450 439 | 0 | 2 450 439 | 104 745 | 0 | 104 745 | 85 831 | 0 | 85 831 | 2 431 525 | 0 | 2 431 525 |
91314 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91317 | 27 408 | 0 | 27 408 | 58 633 | 0 | 58 633 | 63 884 | 0 | 63 884 | 32 659 | 0 | 32 659 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 1 398 893 | 0 | 1 398 893 | 59 473 | 0 | 59 473 | 196 417 | 0 | 196 417 | 1 535 837 | 0 | 1 535 837 |
Итого по пассиву (баланс) | 3 885 912 | 0 | 3 885 912 | 224 573 | 0 | 224 573 | 347 386 | 0 | 347 386 | 4 008 725 | 0 | 4 008 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 040,0000 | 0 | 0 | 4 636 695,0000 | 0 | 0 | 4 351 130,0000 | 0 | 0 | 346 605,0000 |
Итого по активу (баланс) | 0 | 0 | 61 040,0000 | 0 | 0 | 4 636 695,0000 | 0 | 0 | 4 351 130,0000 | 0 | 0 | 346 605,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 040,0000 | 0 | 0 | 4 372 313,0000 | 0 | 0 | 4 657 878,0000 | 0 | 0 | 346 605,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 040,0000 | 0 | 0 | 4 372 313,0000 | 0 | 0 | 4 657 878,0000 | 0 | 0 | 346 605,0000 |
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