Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 96 890 | 2 968 | 99 858 | 1 060 129 | 20 574 | 1 080 703 | 1 012 079 | 19 930 | 1 032 009 | 144 940 | 3 612 | 148 552 |
20208 | 20 585 | 0 | 20 585 | 112 568 | 0 | 112 568 | 110 139 | 0 | 110 139 | 23 014 | 0 | 23 014 |
20209 | 0 | 0 | 0 | 509 939 | 1 582 | 511 521 | 502 439 | 1 582 | 504 021 | 7 500 | 0 | 7 500 |
30102 | 82 295 | 0 | 82 295 | 1 506 168 | 0 | 1 506 168 | 1 496 661 | 0 | 1 496 661 | 91 802 | 0 | 91 802 |
30110 | 16 242 | 827 | 17 069 | 63 770 | 12 718 | 76 488 | 64 809 | 12 231 | 77 040 | 15 203 | 1 314 | 16 517 |
30202 | 53 831 | 0 | 53 831 | 268 | 0 | 268 | 0 | 0 | 0 | 54 099 | 0 | 54 099 |
30210 | 148 | 0 | 148 | 149 | 0 | 149 | 297 | 0 | 297 | 0 | 0 | 0 |
30213 | 1 267 | 0 | 1 267 | 11 480 | 0 | 11 480 | 11 466 | 0 | 11 466 | 1 281 | 0 | 1 281 |
30221 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30233 | 227 | 8 983 | 9 210 | 96 630 | 664 | 97 294 | 96 627 | 330 | 96 957 | 230 | 9 317 | 9 547 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 47 | 0 | 47 | 5 146 | 0 | 5 146 | 2 674 | 0 | 2 674 | 2 519 | 0 | 2 519 |
32201 | 0 | 693 | 693 | 0 | 96 | 96 | 0 | 24 | 24 | 0 | 765 | 765 |
45201 | 65 175 | 0 | 65 175 | 101 875 | 0 | 101 875 | 101 630 | 0 | 101 630 | 65 420 | 0 | 65 420 |
45203 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
45204 | 12 410 | 0 | 12 410 | 2 260 | 0 | 2 260 | 9 480 | 0 | 9 480 | 5 190 | 0 | 5 190 |
45205 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45206 | 391 269 | 0 | 391 269 | 6 000 | 0 | 6 000 | 880 | 0 | 880 | 396 389 | 0 | 396 389 |
45207 | 313 316 | 0 | 313 316 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 309 054 | 0 | 309 054 |
45208 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 124 | 0 | 124 | 7 242 | 0 | 7 242 |
45401 | 3 416 | 0 | 3 416 | 5 774 | 0 | 5 774 | 6 729 | 0 | 6 729 | 2 461 | 0 | 2 461 |
45404 | 3 870 | 0 | 3 870 | 400 | 0 | 400 | 650 | 0 | 650 | 3 620 | 0 | 3 620 |
45406 | 49 722 | 0 | 49 722 | 0 | 0 | 0 | 414 | 0 | 414 | 49 308 | 0 | 49 308 |
45407 | 127 252 | 0 | 127 252 | 7 300 | 0 | 7 300 | 11 880 | 0 | 11 880 | 122 672 | 0 | 122 672 |
45408 | 53 568 | 0 | 53 568 | 1 978 | 0 | 1 978 | 5 095 | 0 | 5 095 | 50 451 | 0 | 50 451 |
45503 | 1 992 | 0 | 1 992 | 5 177 | 0 | 5 177 | 977 | 0 | 977 | 6 192 | 0 | 6 192 |
45504 | 13 286 | 0 | 13 286 | 2 689 | 0 | 2 689 | 4 549 | 0 | 4 549 | 11 426 | 0 | 11 426 |
45505 | 235 482 | 0 | 235 482 | 37 756 | 0 | 37 756 | 47 731 | 0 | 47 731 | 225 507 | 0 | 225 507 |
45506 | 442 229 | 0 | 442 229 | 42 509 | 0 | 42 509 | 26 606 | 0 | 26 606 | 458 132 | 0 | 458 132 |
45507 | 12 020 | 0 | 12 020 | 360 | 0 | 360 | 109 | 0 | 109 | 12 271 | 0 | 12 271 |
45509 | 22 950 | 0 | 22 950 | 5 240 | 0 | 5 240 | 3 677 | 0 | 3 677 | 24 513 | 0 | 24 513 |
45812 | 4 889 | 0 | 4 889 | 397 | 0 | 397 | 397 | 0 | 397 | 4 889 | 0 | 4 889 |
45814 | 50 176 | 0 | 50 176 | 4 546 | 0 | 4 546 | 1 137 | 0 | 1 137 | 53 585 | 0 | 53 585 |
45815 | 37 745 | 0 | 37 745 | 9 463 | 0 | 9 463 | 8 179 | 0 | 8 179 | 39 029 | 0 | 39 029 |
45912 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
45914 | 1 046 | 0 | 1 046 | 6 | 0 | 6 | 1 | 0 | 1 | 1 051 | 0 | 1 051 |
45915 | 2 552 | 0 | 2 552 | 1 889 | 0 | 1 889 | 1 565 | 0 | 1 565 | 2 876 | 0 | 2 876 |
47408 | 0 | 0 | 0 | 1 | 282 | 283 | 1 | 282 | 283 | 0 | 0 | 0 |
47423 | 5 958 | 1 897 | 7 855 | 16 059 | 966 | 17 025 | 17 505 | 1 980 | 19 485 | 4 512 | 883 | 5 395 |
47427 | 6 389 | 0 | 6 389 | 14 936 | 0 | 14 936 | 15 680 | 0 | 15 680 | 5 645 | 0 | 5 645 |
50606 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
60302 | 2 018 | 0 | 2 018 | 307 | 0 | 307 | 375 | 0 | 375 | 1 950 | 0 | 1 950 |
60308 | 6 | 0 | 6 | 109 | 0 | 109 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60312 | 4 286 | 0 | 4 286 | 13 603 | 0 | 13 603 | 13 646 | 0 | 13 646 | 4 243 | 0 | 4 243 |
60323 | 1 638 | 0 | 1 638 | 83 | 0 | 83 | 78 | 0 | 78 | 1 643 | 0 | 1 643 |
60401 | 75 608 | 0 | 75 608 | 2 185 | 0 | 2 185 | 570 | 0 | 570 | 77 223 | 0 | 77 223 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 323 | 0 | 323 | 322 | 0 | 322 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61209 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 7 805 | 0 | 7 805 | 0 | 0 | 0 |
61403 | 7 585 | 0 | 7 585 | 127 | 0 | 127 | 220 | 0 | 220 | 7 492 | 0 | 7 492 |
70606 | 500 338 | 0 | 500 338 | 65 978 | 0 | 65 978 | 285 | 0 | 285 | 566 031 | 0 | 566 031 |
70607 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 198 | 0 | 1 198 |
70608 | 4 335 | 0 | 4 335 | 887 | 0 | 887 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
Пассив | ||||||||||||
10208 | 195 101 | 0 | 195 101 | 0 | 0 | 0 | 0 | 0 | 0 | 195 101 | 0 | 195 101 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 26 972 | 0 | 26 972 | 0 | 0 | 0 | 0 | 0 | 0 | 26 972 | 0 | 26 972 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30222 | 0 | 0 | 0 | 560 | 235 | 795 | 560 | 235 | 795 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
30226 | 7 383 | 0 | 7 383 | 263 | 0 | 263 | 531 | 0 | 531 | 7 651 | 0 | 7 651 |
30232 | 130 | 0 | 130 | 89 631 | 282 | 89 913 | 89 532 | 282 | 89 814 | 31 | 0 | 31 |
40602 | 237 | 0 | 237 | 917 | 0 | 917 | 703 | 0 | 703 | 23 | 0 | 23 |
40701 | 117 | 0 | 117 | 452 | 0 | 452 | 774 | 0 | 774 | 439 | 0 | 439 |
40702 | 123 836 | 0 | 123 836 | 1 859 796 | 0 | 1 859 796 | 1 865 651 | 0 | 1 865 651 | 129 691 | 0 | 129 691 |
40703 | 2 787 | 0 | 2 787 | 3 505 | 0 | 3 505 | 3 470 | 0 | 3 470 | 2 752 | 0 | 2 752 |
40802 | 76 811 | 0 | 76 811 | 480 310 | 0 | 480 310 | 472 823 | 0 | 472 823 | 69 324 | 0 | 69 324 |
40817 | 46 890 | 0 | 46 890 | 312 034 | 0 | 312 034 | 309 142 | 0 | 309 142 | 43 998 | 0 | 43 998 |
40820 | 88 | 0 | 88 | 16 | 0 | 16 | 0 | 0 | 0 | 72 | 0 | 72 |
40821 | 0 | 0 | 0 | 658 | 0 | 658 | 659 | 0 | 659 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 16 129 | 0 | 16 129 | 16 125 | 0 | 16 125 | 4 | 0 | 4 |
40909 | 0 | 2 | 2 | 2 439 | 1 369 | 3 808 | 2 439 | 1 379 | 3 818 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 201 | 22 | 223 | 201 | 22 | 223 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 24 944 | 10 | 24 954 | 24 953 | 10 | 24 963 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 5 108 | 5 689 | 10 797 | 5 108 | 5 689 | 10 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 338 | 3 687 | 8 025 | 4 338 | 3 687 | 8 025 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42106 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 211 | 0 | 211 | 2 588 | 0 | 2 588 |
42301 | 22 054 | 0 | 22 054 | 26 631 | 0 | 26 631 | 23 007 | 0 | 23 007 | 18 430 | 0 | 18 430 |
42302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42303 | 10 077 | 0 | 10 077 | 10 426 | 0 | 10 426 | 12 209 | 0 | 12 209 | 11 860 | 0 | 11 860 |
42304 | 30 437 | 0 | 30 437 | 11 972 | 0 | 11 972 | 6 848 | 0 | 6 848 | 25 313 | 0 | 25 313 |
42305 | 158 981 | 0 | 158 981 | 25 032 | 0 | 25 032 | 34 274 | 0 | 34 274 | 168 223 | 0 | 168 223 |
42306 | 1 305 379 | 0 | 1 305 379 | 108 961 | 0 | 108 961 | 150 805 | 0 | 150 805 | 1 347 223 | 0 | 1 347 223 |
42307 | 1 491 | 0 | 1 491 | 86 | 0 | 86 | 56 | 0 | 56 | 1 461 | 0 | 1 461 |
42601 | 1 | 0 | 1 | 170 | 0 | 170 | 171 | 0 | 171 | 2 | 0 | 2 |
42603 | 116 | 0 | 116 | 170 | 0 | 170 | 54 | 0 | 54 | 0 | 0 | 0 |
42604 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
42605 | 627 | 0 | 627 | 717 | 0 | 717 | 747 | 0 | 747 | 657 | 0 | 657 |
42606 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 166 | 0 | 166 | 6 138 | 0 | 6 138 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 32 498 | 0 | 32 498 | 8 274 | 0 | 8 274 | 12 647 | 0 | 12 647 | 36 871 | 0 | 36 871 |
45415 | 15 946 | 0 | 15 946 | 4 594 | 0 | 4 594 | 125 | 0 | 125 | 11 477 | 0 | 11 477 |
45515 | 48 154 | 0 | 48 154 | 5 638 | 0 | 5 638 | 7 502 | 0 | 7 502 | 50 018 | 0 | 50 018 |
45818 | 83 023 | 0 | 83 023 | 4 291 | 0 | 4 291 | 7 732 | 0 | 7 732 | 86 464 | 0 | 86 464 |
45918 | 2 627 | 0 | 2 627 | 87 | 0 | 87 | 173 | 0 | 173 | 2 713 | 0 | 2 713 |
47407 | 0 | 0 | 0 | 282 | 1 | 283 | 282 | 1 | 283 | 0 | 0 | 0 |
47411 | 1 316 | 0 | 1 316 | 10 430 | 0 | 10 430 | 10 464 | 0 | 10 464 | 1 350 | 0 | 1 350 |
47416 | 116 | 0 | 116 | 2 879 | 0 | 2 879 | 3 565 | 0 | 3 565 | 802 | 0 | 802 |
47422 | 2 319 | 1 465 | 3 784 | 26 376 | 8 217 | 34 593 | 24 559 | 7 184 | 31 743 | 502 | 432 | 934 |
47425 | 4 636 | 0 | 4 636 | 9 240 | 0 | 9 240 | 9 041 | 0 | 9 041 | 4 437 | 0 | 4 437 |
47426 | 19 | 0 | 19 | 10 | 0 | 10 | 51 | 0 | 51 | 60 | 0 | 60 |
50620 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60301 | 174 | 0 | 174 | 1 776 | 0 | 1 776 | 1 631 | 0 | 1 631 | 29 | 0 | 29 |
60305 | 887 | 0 | 887 | 2 580 | 0 | 2 580 | 2 559 | 0 | 2 559 | 866 | 0 | 866 |
60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60311 | 2 449 | 0 | 2 449 | 3 984 | 0 | 3 984 | 1 978 | 0 | 1 978 | 443 | 0 | 443 |
60322 | 1 195 | 0 | 1 195 | 1 373 | 0 | 1 373 | 2 704 | 0 | 2 704 | 2 526 | 0 | 2 526 |
60601 | 14 647 | 0 | 14 647 | 570 | 0 | 570 | 533 | 0 | 533 | 14 610 | 0 | 14 610 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
70601 | 520 624 | 0 | 520 624 | 14 | 0 | 14 | 75 123 | 0 | 75 123 | 595 733 | 0 | 595 733 |
70602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70603 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 6 270 | 0 | 6 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 39 195 | 0 | 39 195 | 20 | 0 | 20 | 23 762 | 0 | 23 762 | 15 453 | 0 | 15 453 |
90902 | 249 031 | 0 | 249 031 | 9 131 | 0 | 9 131 | 3 526 | 0 | 3 526 | 254 636 | 0 | 254 636 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 718 131 | 0 | 718 131 | 61 947 | 0 | 61 947 | 43 877 | 0 | 43 877 | 736 201 | 0 | 736 201 |
91604 | 42 255 | 0 | 42 255 | 5 275 | 0 | 5 275 | 3 441 | 0 | 3 441 | 44 089 | 0 | 44 089 |
91704 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 6 | 0 | 6 | 3 757 | 0 | 3 757 |
91802 | 22 906 | 0 | 22 906 | 943 | 0 | 943 | 13 | 0 | 13 | 23 836 | 0 | 23 836 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 2 067 062 | 0 | 2 067 062 | 211 305 | 0 | 211 305 | 215 232 | 0 | 215 232 | 2 063 135 | 0 | 2 063 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91312 | 2 035 056 | 0 | 2 035 056 | 24 759 | 0 | 24 759 | 22 512 | 0 | 22 512 | 2 032 809 | 0 | 2 032 809 |
91315 | 1 056 | 0 | 1 056 | 684 | 0 | 684 | 0 | 0 | 0 | 372 | 0 | 372 |
91316 | 485 | 0 | 485 | 109 | 0 | 109 | 0 | 0 | 0 | 376 | 0 | 376 |
91317 | 22 150 | 0 | 22 150 | 189 413 | 0 | 189 413 | 188 526 | 0 | 188 526 | 21 263 | 0 | 21 263 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 1 075 400 | 0 | 1 075 400 | 74 627 | 0 | 74 627 | 89 318 | 0 | 89 318 | 1 090 091 | 0 | 1 090 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 000,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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