Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 139 280 | 3 953 | 143 233 | 936 975 | 19 856 | 956 831 | 965 734 | 22 267 | 988 001 | 110 521 | 1 542 | 112 063 |
20208 | 28 750 | 0 | 28 750 | 101 079 | 0 | 101 079 | 99 705 | 0 | 99 705 | 30 124 | 0 | 30 124 |
20209 | 26 000 | 0 | 26 000 | 442 196 | 1 639 | 443 835 | 468 196 | 1 639 | 469 835 | 0 | 0 | 0 |
30102 | 3 828 | 0 | 3 828 | 1 529 979 | 0 | 1 529 979 | 1 410 560 | 0 | 1 410 560 | 123 247 | 0 | 123 247 |
30110 | 29 026 | 1 240 | 30 266 | 60 386 | 9 247 | 69 633 | 78 079 | 9 087 | 87 166 | 11 333 | 1 400 | 12 733 |
30202 | 28 377 | 0 | 28 377 | 450 | 0 | 450 | 0 | 0 | 0 | 28 827 | 0 | 28 827 |
30210 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
30213 | 1 427 | 0 | 1 427 | 8 515 | 0 | 8 515 | 8 286 | 0 | 8 286 | 1 656 | 0 | 1 656 |
30221 | 5 000 | 0 | 5 000 | 67 000 | 0 | 67 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 68 332 | 0 | 68 332 | 68 328 | 0 | 68 328 | 9 | 0 | 9 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 21 772 | 0 | 21 772 | 7 064 | 0 | 7 064 | 24 968 | 0 | 24 968 | 3 868 | 0 | 3 868 |
32201 | 0 | 501 | 501 | 0 | 8 | 8 | 0 | 204 | 204 | 0 | 305 | 305 |
45201 | 56 931 | 0 | 56 931 | 29 994 | 0 | 29 994 | 60 376 | 0 | 60 376 | 26 549 | 0 | 26 549 |
45204 | 799 | 0 | 799 | 800 | 0 | 800 | 499 | 0 | 499 | 1 100 | 0 | 1 100 |
45205 | 1 700 | 0 | 1 700 | 50 | 0 | 50 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45206 | 587 998 | 0 | 587 998 | 5 | 0 | 5 | 25 | 0 | 25 | 587 978 | 0 | 587 978 |
45207 | 88 226 | 0 | 88 226 | 4 911 | 0 | 4 911 | 1 848 | 0 | 1 848 | 91 289 | 0 | 91 289 |
45208 | 9 425 | 0 | 9 425 | 499 | 0 | 499 | 499 | 0 | 499 | 9 425 | 0 | 9 425 |
45401 | 2 375 | 0 | 2 375 | 5 982 | 0 | 5 982 | 6 578 | 0 | 6 578 | 1 779 | 0 | 1 779 |
45404 | 700 | 0 | 700 | 450 | 0 | 450 | 200 | 0 | 200 | 950 | 0 | 950 |
45405 | 600 | 0 | 600 | 250 | 0 | 250 | 700 | 0 | 700 | 150 | 0 | 150 |
45406 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 570 | 0 | 570 | 8 768 | 0 | 8 768 |
45407 | 191 037 | 0 | 191 037 | 15 047 | 0 | 15 047 | 5 158 | 0 | 5 158 | 200 926 | 0 | 200 926 |
45408 | 34 533 | 0 | 34 533 | 640 | 0 | 640 | 279 | 0 | 279 | 34 894 | 0 | 34 894 |
45503 | 692 | 0 | 692 | 1 526 | 0 | 1 526 | 574 | 0 | 574 | 1 644 | 0 | 1 644 |
45504 | 11 073 | 0 | 11 073 | 2 137 | 0 | 2 137 | 2 988 | 0 | 2 988 | 10 222 | 0 | 10 222 |
45505 | 202 724 | 0 | 202 724 | 57 425 | 0 | 57 425 | 33 372 | 0 | 33 372 | 226 777 | 0 | 226 777 |
45506 | 256 837 | 0 | 256 837 | 29 960 | 0 | 29 960 | 23 983 | 0 | 23 983 | 262 814 | 0 | 262 814 |
45507 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 75 | 0 | 75 | 7 050 | 0 | 7 050 |
45509 | 3 289 | 0 | 3 289 | 3 994 | 0 | 3 994 | 632 | 0 | 632 | 6 651 | 0 | 6 651 |
45812 | 11 377 | 0 | 11 377 | 2 527 | 0 | 2 527 | 2 532 | 0 | 2 532 | 11 372 | 0 | 11 372 |
45814 | 56 888 | 0 | 56 888 | 132 | 0 | 132 | 915 | 0 | 915 | 56 105 | 0 | 56 105 |
45815 | 22 889 | 0 | 22 889 | 3 990 | 0 | 3 990 | 3 292 | 0 | 3 292 | 23 587 | 0 | 23 587 |
45914 | 1 065 | 0 | 1 065 | 2 | 0 | 2 | 1 | 0 | 1 | 1 066 | 0 | 1 066 |
45915 | 1 394 | 0 | 1 394 | 573 | 0 | 573 | 506 | 0 | 506 | 1 461 | 0 | 1 461 |
47408 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
47423 | 2 942 | 2 255 | 5 197 | 13 324 | 1 838 | 15 162 | 13 815 | 3 261 | 17 076 | 2 451 | 832 | 3 283 |
47427 | 4 254 | 1 | 4 255 | 12 789 | 3 | 12 792 | 12 159 | 4 | 12 163 | 4 884 | 0 | 4 884 |
50106 | 5 088 | 0 | 5 088 | 9 | 0 | 9 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
50605 | 3 829 | 0 | 3 829 | 7 980 | 0 | 7 980 | 1 470 | 0 | 1 470 | 10 339 | 0 | 10 339 |
50606 | 6 373 | 0 | 6 373 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 23 299 | 0 | 23 299 |
50621 | 1 181 | 0 | 1 181 | 621 | 0 | 621 | 626 | 0 | 626 | 1 176 | 0 | 1 176 |
60302 | 1 440 | 0 | 1 440 | 153 | 0 | 153 | 232 | 0 | 232 | 1 361 | 0 | 1 361 |
60308 | 4 | 0 | 4 | 168 | 0 | 168 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60312 | 9 779 | 0 | 9 779 | 15 787 | 0 | 15 787 | 24 603 | 0 | 24 603 | 963 | 0 | 963 |
60323 | 1 023 | 0 | 1 023 | 70 | 0 | 70 | 36 | 0 | 36 | 1 057 | 0 | 1 057 |
60401 | 71 697 | 0 | 71 697 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 73 214 | 0 | 73 214 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 250 | 0 | 250 | 249 | 0 | 249 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
61403 | 1 975 | 0 | 1 975 | 8 208 | 0 | 8 208 | 1 378 | 0 | 1 378 | 8 805 | 0 | 8 805 |
70606 | 676 984 | 0 | 676 984 | 50 365 | 0 | 50 365 | 429 | 0 | 429 | 726 920 | 0 | 726 920 |
70607 | 96 | 0 | 96 | 66 | 0 | 66 | 96 | 0 | 96 | 66 | 0 | 66 |
70608 | 4 363 | 0 | 4 363 | 447 | 0 | 447 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 |
30222 | 0 | 0 | 0 | 80 | 253 | 333 | 80 | 253 | 333 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
30232 | 312 | 0 | 312 | 51 848 | 176 | 52 024 | 51 702 | 176 | 51 878 | 166 | 0 | 166 |
40602 | 82 | 0 | 82 | 235 | 0 | 235 | 207 | 0 | 207 | 54 | 0 | 54 |
40603 | 0 | 0 | 0 | 373 | 0 | 373 | 652 | 0 | 652 | 279 | 0 | 279 |
40701 | 29 | 0 | 29 | 376 | 0 | 376 | 358 | 0 | 358 | 11 | 0 | 11 |
40702 | 91 769 | 0 | 91 769 | 1 711 667 | 0 | 1 711 667 | 1 723 875 | 0 | 1 723 875 | 103 977 | 0 | 103 977 |
40703 | 2 633 | 0 | 2 633 | 4 480 | 0 | 4 480 | 3 954 | 0 | 3 954 | 2 107 | 0 | 2 107 |
40802 | 53 666 | 0 | 53 666 | 467 542 | 0 | 467 542 | 462 431 | 0 | 462 431 | 48 555 | 0 | 48 555 |
40817 | 25 802 | 0 | 25 802 | 210 505 | 0 | 210 505 | 216 048 | 1 | 216 049 | 31 345 | 1 | 31 346 |
40820 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
40905 | 370 | 0 | 370 | 16 260 | 38 | 16 298 | 16 020 | 38 | 16 058 | 130 | 0 | 130 |
40909 | 0 | 25 | 25 | 1 788 | 2 633 | 4 421 | 1 788 | 2 641 | 4 429 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 299 | 176 | 475 | 299 | 176 | 475 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 27 096 | 0 | 27 096 | 27 056 | 0 | 27 056 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 3 421 | 4 804 | 8 225 | 3 421 | 4 804 | 8 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 861 | 2 827 | 5 688 | 2 861 | 2 827 | 5 688 | 0 | 0 | 0 |
42106 | 504 | 0 | 504 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
42301 | 28 639 | 0 | 28 639 | 38 976 | 0 | 38 976 | 30 207 | 0 | 30 207 | 19 870 | 0 | 19 870 |
42303 | 7 167 | 0 | 7 167 | 9 255 | 0 | 9 255 | 11 208 | 0 | 11 208 | 9 120 | 0 | 9 120 |
42304 | 28 476 | 0 | 28 476 | 8 984 | 0 | 8 984 | 7 572 | 0 | 7 572 | 27 064 | 0 | 27 064 |
42305 | 224 196 | 0 | 224 196 | 40 807 | 0 | 40 807 | 30 644 | 0 | 30 644 | 214 033 | 0 | 214 033 |
42306 | 1 046 504 | 0 | 1 046 504 | 104 246 | 0 | 104 246 | 164 201 | 0 | 164 201 | 1 106 459 | 0 | 1 106 459 |
42307 | 2 837 | 0 | 2 837 | 200 | 0 | 200 | 43 | 0 | 43 | 2 680 | 0 | 2 680 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42605 | 268 | 0 | 268 | 2 | 0 | 2 | 9 | 0 | 9 | 275 | 0 | 275 |
42606 | 5 132 | 0 | 5 132 | 52 | 0 | 52 | 167 | 0 | 167 | 5 247 | 0 | 5 247 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 62 734 | 0 | 62 734 | 6 705 | 0 | 6 705 | 3 652 | 0 | 3 652 | 59 681 | 0 | 59 681 |
45415 | 25 589 | 0 | 25 589 | 577 | 0 | 577 | 472 | 0 | 472 | 25 484 | 0 | 25 484 |
45515 | 27 684 | 0 | 27 684 | 7 134 | 0 | 7 134 | 6 516 | 0 | 6 516 | 27 066 | 0 | 27 066 |
45818 | 85 010 | 0 | 85 010 | 2 316 | 0 | 2 316 | 2 101 | 0 | 2 101 | 84 795 | 0 | 84 795 |
45918 | 2 069 | 0 | 2 069 | 49 | 0 | 49 | 61 | 0 | 61 | 2 081 | 0 | 2 081 |
47407 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47411 | 3 280 | 0 | 3 280 | 10 881 | 0 | 10 881 | 10 936 | 0 | 10 936 | 3 335 | 0 | 3 335 |
47416 | 259 | 0 | 259 | 2 802 | 0 | 2 802 | 2 628 | 0 | 2 628 | 85 | 0 | 85 |
47422 | 1 905 | 2 009 | 3 914 | 20 916 | 7 704 | 28 620 | 19 291 | 6 077 | 25 368 | 280 | 382 | 662 |
47425 | 2 687 | 0 | 2 687 | 4 059 | 0 | 4 059 | 4 321 | 0 | 4 321 | 2 949 | 0 | 2 949 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 | 66 | 0 | 66 |
60301 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 461 | 0 | 1 461 | 21 | 0 | 21 |
60305 | 897 | 0 | 897 | 2 338 | 0 | 2 338 | 2 319 | 0 | 2 319 | 878 | 0 | 878 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 3 614 | 0 | 3 614 | 5 146 | 0 | 5 146 | 4 931 | 0 | 4 931 | 3 399 | 0 | 3 399 |
60322 | 16 | 0 | 16 | 247 | 0 | 247 | 249 | 0 | 249 | 18 | 0 | 18 |
60601 | 9 931 | 0 | 9 931 | 0 | 0 | 0 | 491 | 0 | 491 | 10 422 | 0 | 10 422 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 28 | 0 | 28 | 72 | 0 | 72 |
70601 | 685 537 | 0 | 685 537 | 60 | 0 | 60 | 58 201 | 0 | 58 201 | 743 678 | 0 | 743 678 |
70602 | 1 181 | 0 | 1 181 | 626 | 0 | 626 | 621 | 0 | 621 | 1 176 | 0 | 1 176 |
70603 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 275 | 0 | 275 | 3 910 | 0 | 3 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 918 | 0 | 30 918 | 45 | 0 | 45 | 21 | 0 | 21 | 30 942 | 0 | 30 942 |
90902 | 164 900 | 0 | 164 900 | 80 530 | 0 | 80 530 | 2 430 | 0 | 2 430 | 243 000 | 0 | 243 000 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 482 090 | 0 | 482 090 | 30 460 | 0 | 30 460 | 67 793 | 0 | 67 793 | 444 757 | 0 | 444 757 |
91604 | 26 392 | 0 | 26 392 | 6 393 | 0 | 6 393 | 4 452 | 0 | 4 452 | 28 333 | 0 | 28 333 |
91704 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 6 | 0 | 6 | 1 410 | 0 | 1 410 |
91802 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 12 | 0 | 12 | 12 416 | 0 | 12 416 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 039 414 | 0 | 2 039 414 | 150 742 | 0 | 150 742 | 315 535 | 0 | 315 535 | 1 874 621 | 0 | 1 874 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91312 | 2 010 961 | 0 | 2 010 961 | 238 279 | 0 | 238 279 | 71 902 | 0 | 71 902 | 1 844 584 | 0 | 1 844 584 |
91315 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
91316 | 7 681 | 0 | 7 681 | 7 676 | 0 | 7 676 | 900 | 0 | 900 | 905 | 0 | 905 |
91317 | 8 053 | 0 | 8 053 | 69 130 | 0 | 69 130 | 77 490 | 0 | 77 490 | 16 413 | 0 | 16 413 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 718 163 | 0 | 718 163 | 74 716 | 0 | 74 716 | 117 429 | 0 | 117 429 | 760 876 | 0 | 760 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 536 000,0000 | 0 | 0 | 1 190 125,0000 | 0 | 0 | 19 005 000,0000 | 0 | 0 | 31 721 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 536 000,0000 | 0 | 0 | 19 005 000,0000 | 0 | 0 | 1 190 125,0000 | 0 | 0 | 31 721 125,0000 |
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