Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
Код формы по ОКУД 0409101
тыс. рублей
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 | 107 284 | 3 132 | 110 416 | 879 688 | 16 184 | 895 872 | 847 692 | 15 363 | 863 055 | 139 280 | 3 953 | 143 233 |
20208 | 25 175 | 0 | 25 175 | 82 721 | 0 | 82 721 | 79 146 | 0 | 79 146 | 28 750 | 0 | 28 750 |
20209 | 1 | 0 | 1 | 385 791 | 74 | 385 865 | 359 792 | 74 | 359 866 | 26 000 | 0 | 26 000 |
30102 | 124 539 | 0 | 124 539 | 1 163 866 | 0 | 1 163 866 | 1 284 577 | 0 | 1 284 577 | 3 828 | 0 | 3 828 |
30110 | 8 468 | 1 137 | 9 605 | 62 921 | 6 781 | 69 702 | 42 363 | 6 678 | 49 041 | 29 026 | 1 240 | 30 266 |
30202 | 29 470 | 0 | 29 470 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 28 377 | 0 | 28 377 |
30210 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
30213 | 1 062 | 0 | 1 062 | 5 603 | 0 | 5 603 | 5 238 | 0 | 5 238 | 1 427 | 0 | 1 427 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
30233 | 70 | 0 | 70 | 65 275 | 0 | 65 275 | 65 340 | 0 | 65 340 | 5 | 0 | 5 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 13 096 | 0 | 13 096 | 23 892 | 0 | 23 892 | 15 216 | 0 | 15 216 | 21 772 | 0 | 21 772 |
32201 | 0 | 492 | 492 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 501 | 501 |
45201 | 33 424 | 0 | 33 424 | 57 581 | 0 | 57 581 | 34 074 | 0 | 34 074 | 56 931 | 0 | 56 931 |
45204 | 300 | 0 | 300 | 499 | 0 | 499 | 0 | 0 | 0 | 799 | 0 | 799 |
45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 628 786 | 0 | 628 786 | 157 092 | 0 | 157 092 | 197 880 | 0 | 197 880 | 587 998 | 0 | 587 998 |
45207 | 57 069 | 0 | 57 069 | 41 689 | 0 | 41 689 | 10 532 | 0 | 10 532 | 88 226 | 0 | 88 226 |
45208 | 11 554 | 0 | 11 554 | 4 000 | 0 | 4 000 | 6 129 | 0 | 6 129 | 9 425 | 0 | 9 425 |
45401 | 2 234 | 0 | 2 234 | 3 053 | 0 | 3 053 | 2 912 | 0 | 2 912 | 2 375 | 0 | 2 375 |
45404 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 | 700 | 0 | 700 |
45405 | 600 | 0 | 600 | 450 | 0 | 450 | 450 | 0 | 450 | 600 | 0 | 600 |
45406 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 9 338 | 0 | 9 338 |
45407 | 195 845 | 0 | 195 845 | 10 499 | 0 | 10 499 | 15 307 | 0 | 15 307 | 191 037 | 0 | 191 037 |
45408 | 27 238 | 0 | 27 238 | 7 824 | 0 | 7 824 | 529 | 0 | 529 | 34 533 | 0 | 34 533 |
45503 | 1 191 | 0 | 1 191 | 278 | 0 | 278 | 777 | 0 | 777 | 692 | 0 | 692 |
45504 | 6 836 | 0 | 6 836 | 6 331 | 0 | 6 331 | 2 094 | 0 | 2 094 | 11 073 | 0 | 11 073 |
45505 | 189 924 | 0 | 189 924 | 42 590 | 0 | 42 590 | 29 790 | 0 | 29 790 | 202 724 | 0 | 202 724 |
45506 | 236 048 | 0 | 236 048 | 35 703 | 0 | 35 703 | 14 914 | 0 | 14 914 | 256 837 | 0 | 256 837 |
45507 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 119 | 0 | 119 | 7 125 | 0 | 7 125 |
45509 | 2 378 | 0 | 2 378 | 1 281 | 0 | 1 281 | 370 | 0 | 370 | 3 289 | 0 | 3 289 |
45812 | 16 277 | 0 | 16 277 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 11 377 | 0 | 11 377 |
45814 | 57 695 | 0 | 57 695 | 0 | 0 | 0 | 807 | 0 | 807 | 56 888 | 0 | 56 888 |
45815 | 22 171 | 0 | 22 171 | 3 910 | 0 | 3 910 | 3 192 | 0 | 3 192 | 22 889 | 0 | 22 889 |
45914 | 1 130 | 0 | 1 130 | 15 | 0 | 15 | 80 | 0 | 80 | 1 065 | 0 | 1 065 |
45915 | 1 470 | 0 | 1 470 | 417 | 0 | 417 | 493 | 0 | 493 | 1 394 | 0 | 1 394 |
47408 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47423 | 2 256 | 1 545 | 3 801 | 8 465 | 1 005 | 9 470 | 7 779 | 295 | 8 074 | 2 942 | 2 255 | 5 197 |
47427 | 4 374 | 1 | 4 375 | 11 408 | 0 | 11 408 | 11 528 | 0 | 11 528 | 4 254 | 1 | 4 255 |
50106 | 5 058 | 0 | 5 058 | 30 | 0 | 30 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
50605 | 7 559 | 0 | 7 559 | 97 | 0 | 97 | 3 827 | 0 | 3 827 | 3 829 | 0 | 3 829 |
50606 | 9 331 | 0 | 9 331 | 5 204 | 0 | 5 204 | 8 162 | 0 | 8 162 | 6 373 | 0 | 6 373 |
50621 | 2 981 | 0 | 2 981 | 46 | 0 | 46 | 1 846 | 0 | 1 846 | 1 181 | 0 | 1 181 |
60302 | 1 333 | 0 | 1 333 | 170 | 0 | 170 | 63 | 0 | 63 | 1 440 | 0 | 1 440 |
60308 | 5 | 0 | 5 | 138 | 0 | 138 | 139 | 0 | 139 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
60312 | 14 508 | 0 | 14 508 | 24 316 | 0 | 24 316 | 29 045 | 0 | 29 045 | 9 779 | 0 | 9 779 |
60323 | 1 022 | 0 | 1 022 | 37 | 0 | 37 | 36 | 0 | 36 | 1 023 | 0 | 1 023 |
60401 | 66 160 | 0 | 66 160 | 5 568 | 0 | 5 568 | 31 | 0 | 31 | 71 697 | 0 | 71 697 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 13 982 | 0 | 13 982 | 0 | 0 | 0 |
61403 | 2 019 | 0 | 2 019 | 55 | 0 | 55 | 99 | 0 | 99 | 1 975 | 0 | 1 975 |
70606 | 590 470 | 0 | 590 470 | 87 070 | 0 | 87 070 | 556 | 0 | 556 | 676 984 | 0 | 676 984 |
70607 | 36 | 0 | 36 | 60 | 0 | 60 | 0 | 0 | 0 | 96 | 0 | 96 |
70608 | 4 014 | 0 | 4 014 | 349 | 0 | 349 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
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 |
30222 | 0 | 0 | 0 | 37 | 268 | 305 | 37 | 268 | 305 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30232 | 67 | 0 | 67 | 41 752 | 71 | 41 823 | 41 997 | 71 | 42 068 | 312 | 0 | 312 |
40602 | 0 | 0 | 0 | 300 | 0 | 300 | 382 | 0 | 382 | 82 | 0 | 82 |
40701 | 31 | 0 | 31 | 623 | 0 | 623 | 621 | 0 | 621 | 29 | 0 | 29 |
40702 | 88 862 | 0 | 88 862 | 1 822 941 | 0 | 1 822 941 | 1 825 848 | 0 | 1 825 848 | 91 769 | 0 | 91 769 |
40703 | 2 472 | 0 | 2 472 | 2 216 | 0 | 2 216 | 2 377 | 0 | 2 377 | 2 633 | 0 | 2 633 |
40802 | 48 790 | 0 | 48 790 | 433 761 | 0 | 433 761 | 438 637 | 0 | 438 637 | 53 666 | 0 | 53 666 |
40817 | 26 019 | 0 | 26 019 | 155 166 | 0 | 155 166 | 154 949 | 0 | 154 949 | 25 802 | 0 | 25 802 |
40820 | 77 | 0 | 77 | 7 | 0 | 7 | 0 | 0 | 0 | 70 | 0 | 70 |
40905 | 149 | 0 | 149 | 10 068 | 99 | 10 167 | 10 289 | 99 | 10 388 | 370 | 0 | 370 |
40909 | 0 | 21 | 21 | 1 026 | 1 467 | 2 493 | 1 026 | 1 471 | 2 497 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 341 | 203 | 544 | 341 | 203 | 544 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 31 749 | 0 | 31 749 | 31 744 | 0 | 31 744 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 3 203 | 4 172 | 7 375 | 3 203 | 4 172 | 7 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 948 | 2 373 | 4 321 | 1 948 | 2 373 | 4 321 | 0 | 0 | 0 |
42106 | 501 | 0 | 501 | 0 | 0 | 0 | 3 | 0 | 3 | 504 | 0 | 504 |
42301 | 33 157 | 0 | 33 157 | 44 679 | 0 | 44 679 | 40 161 | 0 | 40 161 | 28 639 | 0 | 28 639 |
42302 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42303 | 12 397 | 0 | 12 397 | 15 950 | 0 | 15 950 | 10 720 | 0 | 10 720 | 7 167 | 0 | 7 167 |
42304 | 30 752 | 0 | 30 752 | 11 142 | 0 | 11 142 | 8 866 | 0 | 8 866 | 28 476 | 0 | 28 476 |
42305 | 248 484 | 0 | 248 484 | 57 733 | 0 | 57 733 | 33 445 | 0 | 33 445 | 224 196 | 0 | 224 196 |
42306 | 1 005 362 | 0 | 1 005 362 | 114 330 | 0 | 114 330 | 155 472 | 0 | 155 472 | 1 046 504 | 0 | 1 046 504 |
42307 | 3 300 | 0 | 3 300 | 474 | 0 | 474 | 11 | 0 | 11 | 2 837 | 0 | 2 837 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42605 | 265 | 0 | 265 | 2 | 0 | 2 | 5 | 0 | 5 | 268 | 0 | 268 |
42606 | 5 065 | 0 | 5 065 | 383 | 0 | 383 | 450 | 0 | 450 | 5 132 | 0 | 5 132 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 65 501 | 0 | 65 501 | 47 372 | 0 | 47 372 | 44 605 | 0 | 44 605 | 62 734 | 0 | 62 734 |
45415 | 26 454 | 0 | 26 454 | 1 189 | 0 | 1 189 | 324 | 0 | 324 | 25 589 | 0 | 25 589 |
45515 | 22 515 | 0 | 22 515 | 3 483 | 0 | 3 483 | 8 652 | 0 | 8 652 | 27 684 | 0 | 27 684 |
45818 | 90 104 | 0 | 90 104 | 7 368 | 0 | 7 368 | 2 274 | 0 | 2 274 | 85 010 | 0 | 85 010 |
45918 | 2 052 | 0 | 2 052 | 40 | 0 | 40 | 57 | 0 | 57 | 2 069 | 0 | 2 069 |
47407 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47411 | 3 125 | 0 | 3 125 | 10 588 | 0 | 10 588 | 10 743 | 0 | 10 743 | 3 280 | 0 | 3 280 |
47416 | 6 | 0 | 6 | 1 839 | 0 | 1 839 | 2 092 | 0 | 2 092 | 259 | 0 | 259 |
47422 | 662 | 1 029 | 1 691 | 15 485 | 4 526 | 20 011 | 16 728 | 5 506 | 22 234 | 1 905 | 2 009 | 3 914 |
47425 | 2 451 | 0 | 2 451 | 1 446 | 0 | 1 446 | 1 682 | 0 | 1 682 | 2 687 | 0 | 2 687 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 36 | 0 | 36 | 0 | 0 | 0 | 57 | 0 | 57 | 93 | 0 | 93 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 159 | 0 | 159 | 1 228 | 0 | 1 228 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60305 | 925 | 0 | 925 | 2 343 | 0 | 2 343 | 2 315 | 0 | 2 315 | 897 | 0 | 897 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 3 495 | 0 | 3 495 | 5 023 | 0 | 5 023 | 5 142 | 0 | 5 142 | 3 614 | 0 | 3 614 |
60322 | 14 | 0 | 14 | 135 | 0 | 135 | 137 | 0 | 137 | 16 | 0 | 16 |
60601 | 9 494 | 0 | 9 494 | 31 | 0 | 31 | 468 | 0 | 468 | 9 931 | 0 | 9 931 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 44 | 0 | 44 |
70601 | 594 832 | 0 | 594 832 | 14 | 0 | 14 | 90 719 | 0 | 90 719 | 685 537 | 0 | 685 537 |
70602 | 2 981 | 0 | 2 981 | 1 846 | 0 | 1 846 | 46 | 0 | 46 | 1 181 | 0 | 1 181 |
70603 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 314 | 0 | 314 | 3 635 | 0 | 3 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 632 | 0 | 32 632 | 68 | 0 | 68 | 1 782 | 0 | 1 782 | 30 918 | 0 | 30 918 |
90902 | 180 743 | 0 | 180 743 | 4 755 | 0 | 4 755 | 20 598 | 0 | 20 598 | 164 900 | 0 | 164 900 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 446 866 | 0 | 446 866 | 57 412 | 0 | 57 412 | 22 188 | 0 | 22 188 | 482 090 | 0 | 482 090 |
91604 | 25 972 | 0 | 25 972 | 18 578 | 0 | 18 578 | 18 158 | 0 | 18 158 | 26 392 | 0 | 26 392 |
91704 | 1 403 | 0 | 1 403 | 25 | 0 | 25 | 12 | 0 | 12 | 1 416 | 0 | 1 416 |
91802 | 12 277 | 0 | 12 277 | 160 | 0 | 160 | 9 | 0 | 9 | 12 428 | 0 | 12 428 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 786 263 | 0 | 1 786 263 | 434 403 | 0 | 434 403 | 181 252 | 0 | 181 252 | 2 039 414 | 0 | 2 039 414 |
Пассив | ||||||||||||
91312 | 1 742 457 | 0 | 1 742 457 | 83 771 | 0 | 83 771 | 352 275 | 0 | 352 275 | 2 010 961 | 0 | 2 010 961 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 |
91316 | 7 020 | 0 | 7 020 | 4 350 | 0 | 4 350 | 5 011 | 0 | 5 011 | 7 681 | 0 | 7 681 |
91317 | 28 388 | 0 | 28 388 | 93 048 | 0 | 93 048 | 72 713 | 0 | 72 713 | 8 053 | 0 | 8 053 |
91507 | 8 398 | 0 | 8 398 | 83 | 0 | 83 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 699 904 | 0 | 699 904 | 62 747 | 0 | 62 747 | 81 006 | 0 | 81 006 | 718 163 | 0 | 718 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99 048 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 49 533 000,0000 | 0 | 0 | 49 536 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 048 000,0000 | 0 | 0 | 49 533 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 49 536 000,0000 |
Страница была полезной?