Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 122 835 | 5 030 | 127 865 | 1 005 603 | 13 412 | 1 019 015 | 1 032 290 | 13 304 | 1 045 594 | 96 148 | 5 138 | 101 286 |
20208 | 25 212 | 0 | 25 212 | 178 276 | 0 | 178 276 | 175 945 | 0 | 175 945 | 27 543 | 0 | 27 543 |
20209 | 0 | 0 | 0 | 473 232 | 1 414 | 474 646 | 448 732 | 1 414 | 450 146 | 24 500 | 0 | 24 500 |
30102 | 57 259 | 0 | 57 259 | 1 502 453 | 0 | 1 502 453 | 1 479 618 | 0 | 1 479 618 | 80 094 | 0 | 80 094 |
30110 | 17 091 | 1 059 | 18 150 | 61 007 | 7 340 | 68 347 | 60 576 | 7 533 | 68 109 | 17 522 | 866 | 18 388 |
30202 | 54 730 | 0 | 54 730 | 735 | 0 | 735 | 0 | 0 | 0 | 55 465 | 0 | 55 465 |
30210 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
30213 | 6 269 | 0 | 6 269 | 10 692 | 0 | 10 692 | 15 527 | 0 | 15 527 | 1 434 | 0 | 1 434 |
30221 | 0 | 0 | 0 | 48 000 | 370 | 48 370 | 48 000 | 370 | 48 370 | 0 | 0 | 0 |
30233 | 326 | 9 099 | 9 425 | 160 466 | 209 | 160 675 | 160 466 | 9 308 | 169 774 | 326 | 0 | 326 |
30402 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 0 | 0 | 0 | 47 | 0 | 47 | 1 | 0 | 1 | 46 | 0 | 46 |
32201 | 0 | 718 | 718 | 0 | 74 | 74 | 0 | 40 | 40 | 0 | 752 | 752 |
45201 | 54 583 | 0 | 54 583 | 55 203 | 0 | 55 203 | 52 144 | 0 | 52 144 | 57 642 | 0 | 57 642 |
45203 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 2 100 | 0 | 2 100 | 300 | 0 | 300 |
45204 | 4 097 | 0 | 4 097 | 120 | 0 | 120 | 1 937 | 0 | 1 937 | 2 280 | 0 | 2 280 |
45205 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45206 | 450 935 | 0 | 450 935 | 0 | 0 | 0 | 135 204 | 0 | 135 204 | 315 731 | 0 | 315 731 |
45207 | 312 127 | 0 | 312 127 | 139 230 | 0 | 139 230 | 998 | 0 | 998 | 450 359 | 0 | 450 359 |
45208 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 124 | 0 | 124 | 6 993 | 0 | 6 993 |
45401 | 2 317 | 0 | 2 317 | 4 526 | 0 | 4 526 | 4 128 | 0 | 4 128 | 2 715 | 0 | 2 715 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 3 071 | 0 | 3 071 | 1 250 | 0 | 1 250 | 1 550 | 0 | 1 550 | 2 771 | 0 | 2 771 |
45406 | 48 934 | 0 | 48 934 | 0 | 0 | 0 | 536 | 0 | 536 | 48 398 | 0 | 48 398 |
45407 | 122 261 | 0 | 122 261 | 6 000 | 0 | 6 000 | 4 102 | 0 | 4 102 | 124 159 | 0 | 124 159 |
45408 | 47 552 | 0 | 47 552 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 46 436 | 0 | 46 436 |
45502 | 32 | 0 | 32 | 20 050 | 0 | 20 050 | 20 032 | 0 | 20 032 | 50 | 0 | 50 |
45503 | 5 435 | 0 | 5 435 | 5 332 | 0 | 5 332 | 7 343 | 0 | 7 343 | 3 424 | 0 | 3 424 |
45504 | 11 738 | 0 | 11 738 | 16 103 | 0 | 16 103 | 16 860 | 0 | 16 860 | 10 981 | 0 | 10 981 |
45505 | 215 921 | 0 | 215 921 | 255 017 | 0 | 255 017 | 270 024 | 0 | 270 024 | 200 914 | 0 | 200 914 |
45506 | 462 999 | 0 | 462 999 | 499 684 | 0 | 499 684 | 499 897 | 0 | 499 897 | 462 786 | 0 | 462 786 |
45507 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 13 076 | 0 | 13 076 | 12 824 | 0 | 12 824 |
45509 | 26 241 | 0 | 26 241 | 31 849 | 0 | 31 849 | 32 050 | 0 | 32 050 | 26 040 | 0 | 26 040 |
45812 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 241 | 0 | 241 | 4 888 | 0 | 4 888 |
45814 | 53 378 | 0 | 53 378 | 250 | 0 | 250 | 6 126 | 0 | 6 126 | 47 502 | 0 | 47 502 |
45815 | 46 266 | 0 | 46 266 | 53 778 | 0 | 53 778 | 50 959 | 0 | 50 959 | 49 085 | 0 | 49 085 |
45912 | 29 | 0 | 29 | 2 | 0 | 2 | 23 | 0 | 23 | 8 | 0 | 8 |
45914 | 1 048 | 0 | 1 048 | 50 | 0 | 50 | 156 | 0 | 156 | 942 | 0 | 942 |
45915 | 2 847 | 0 | 2 847 | 3 971 | 0 | 3 971 | 3 780 | 0 | 3 780 | 3 038 | 0 | 3 038 |
47408 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47423 | 4 828 | 1 400 | 6 228 | 27 243 | 1 498 | 28 741 | 16 458 | 957 | 17 415 | 15 613 | 1 941 | 17 554 |
47427 | 6 738 | 0 | 6 738 | 25 905 | 0 | 25 905 | 26 476 | 0 | 26 476 | 6 167 | 0 | 6 167 |
60302 | 2 049 | 0 | 2 049 | 278 | 0 | 278 | 82 | 0 | 82 | 2 245 | 0 | 2 245 |
60308 | 7 | 0 | 7 | 106 | 0 | 106 | 99 | 0 | 99 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60312 | 2 030 | 0 | 2 030 | 9 491 | 0 | 9 491 | 9 542 | 0 | 9 542 | 1 979 | 0 | 1 979 |
60323 | 1 675 | 0 | 1 675 | 123 | 0 | 123 | 162 | 0 | 162 | 1 636 | 0 | 1 636 |
60401 | 77 577 | 0 | 77 577 | 204 | 0 | 204 | 710 | 0 | 710 | 77 071 | 0 | 77 071 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 616 | 0 | 616 | 615 | 0 | 615 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61011 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
61403 | 9 847 | 0 | 9 847 | 87 | 0 | 87 | 283 | 0 | 283 | 9 651 | 0 | 9 651 |
70606 | 633 493 | 0 | 633 493 | 147 160 | 0 | 147 160 | 77 641 | 0 | 77 641 | 703 012 | 0 | 703 012 |
70607 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70608 | 6 362 | 0 | 6 362 | 776 | 0 | 776 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
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 | 254 | 219 | 473 | 254 | 219 | 473 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30226 | 7 476 | 0 | 7 476 | 7 631 | 0 | 7 631 | 155 | 0 | 155 | 0 | 0 | 0 |
30232 | 135 | 0 | 135 | 152 366 | 163 | 152 529 | 152 329 | 163 | 152 492 | 98 | 0 | 98 |
40602 | 210 | 0 | 210 | 1 479 | 0 | 1 479 | 1 286 | 0 | 1 286 | 17 | 0 | 17 |
40701 | 41 | 0 | 41 | 613 | 0 | 613 | 717 | 0 | 717 | 145 | 0 | 145 |
40702 | 132 554 | 0 | 132 554 | 1 980 609 | 0 | 1 980 609 | 1 967 018 | 0 | 1 967 018 | 118 963 | 0 | 118 963 |
40703 | 3 158 | 0 | 3 158 | 5 507 | 0 | 5 507 | 5 469 | 0 | 5 469 | 3 120 | 0 | 3 120 |
40802 | 61 385 | 0 | 61 385 | 434 756 | 0 | 434 756 | 443 789 | 0 | 443 789 | 70 418 | 0 | 70 418 |
40817 | 39 549 | 0 | 39 549 | 430 989 | 149 | 431 138 | 434 289 | 149 | 434 438 | 42 849 | 0 | 42 849 |
40820 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
40821 | 28 | 0 | 28 | 1 858 | 0 | 1 858 | 1 854 | 0 | 1 854 | 24 | 0 | 24 |
40905 | 8 | 0 | 8 | 20 641 | 0 | 20 641 | 20 641 | 0 | 20 641 | 8 | 0 | 8 |
40909 | 0 | 2 | 2 | 1 919 | 1 509 | 3 428 | 1 960 | 1 509 | 3 469 | 41 | 2 | 43 |
40910 | 0 | 0 | 0 | 304 | 187 | 491 | 304 | 187 | 491 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 29 907 | 0 | 29 907 | 29 927 | 0 | 29 927 | 163 | 0 | 163 |
40912 | 0 | 0 | 0 | 5 719 | 3 604 | 9 323 | 5 719 | 3 604 | 9 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 660 | 2 285 | 6 945 | 4 660 | 2 285 | 6 945 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 4 015 | 0 | 4 015 |
42301 | 21 746 | 0 | 21 746 | 34 747 | 0 | 34 747 | 33 496 | 0 | 33 496 | 20 495 | 0 | 20 495 |
42303 | 8 254 | 0 | 8 254 | 6 158 | 0 | 6 158 | 4 106 | 0 | 4 106 | 6 202 | 0 | 6 202 |
42304 | 21 418 | 0 | 21 418 | 12 749 | 0 | 12 749 | 8 746 | 0 | 8 746 | 17 415 | 0 | 17 415 |
42305 | 165 065 | 0 | 165 065 | 27 682 | 0 | 27 682 | 23 878 | 0 | 23 878 | 161 261 | 0 | 161 261 |
42306 | 1 345 391 | 0 | 1 345 391 | 124 984 | 0 | 124 984 | 132 995 | 0 | 132 995 | 1 353 402 | 0 | 1 353 402 |
42307 | 1 448 | 0 | 1 448 | 71 | 0 | 71 | 51 | 0 | 51 | 1 428 | 0 | 1 428 |
42601 | 2 | 0 | 2 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 |
42604 | 376 | 0 | 376 | 1 | 0 | 1 | 21 | 0 | 21 | 396 | 0 | 396 |
42605 | 769 | 0 | 769 | 0 | 0 | 0 | 404 | 0 | 404 | 1 173 | 0 | 1 173 |
42606 | 6 096 | 0 | 6 096 | 972 | 0 | 972 | 513 | 0 | 513 | 5 637 | 0 | 5 637 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 37 577 | 0 | 37 577 | 18 133 | 0 | 18 133 | 22 149 | 0 | 22 149 | 41 593 | 0 | 41 593 |
45415 | 11 417 | 0 | 11 417 | 451 | 0 | 451 | 530 | 0 | 530 | 11 496 | 0 | 11 496 |
45515 | 44 224 | 0 | 44 224 | 47 474 | 0 | 47 474 | 48 152 | 0 | 48 152 | 44 902 | 0 | 44 902 |
45818 | 93 881 | 0 | 93 881 | 42 261 | 0 | 42 261 | 37 988 | 0 | 37 988 | 89 608 | 0 | 89 608 |
45918 | 2 787 | 0 | 2 787 | 1 911 | 0 | 1 911 | 1 885 | 0 | 1 885 | 2 761 | 0 | 2 761 |
47407 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47411 | 1 308 | 0 | 1 308 | 10 468 | 0 | 10 468 | 10 295 | 0 | 10 295 | 1 135 | 0 | 1 135 |
47416 | 76 | 0 | 76 | 2 864 | 0 | 2 864 | 2 831 | 0 | 2 831 | 43 | 0 | 43 |
47422 | 1 569 | 1 139 | 2 708 | 24 955 | 3 495 | 28 450 | 26 656 | 3 961 | 30 617 | 3 270 | 1 605 | 4 875 |
47425 | 5 122 | 0 | 5 122 | 6 273 | 0 | 6 273 | 14 893 | 0 | 14 893 | 13 742 | 0 | 13 742 |
47426 | 121 | 0 | 121 | 15 | 0 | 15 | 88 | 0 | 88 | 194 | 0 | 194 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 221 | 0 | 221 | 0 | 0 | 0 | 138 | 0 | 138 | 359 | 0 | 359 |
60301 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60305 | 1 196 | 0 | 1 196 | 3 005 | 0 | 3 005 | 3 089 | 0 | 3 089 | 1 280 | 0 | 1 280 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 3 098 | 0 | 3 098 | 3 065 | 0 | 3 065 | 417 | 0 | 417 |
60322 | 2 425 | 0 | 2 425 | 2 729 | 0 | 2 729 | 2 175 | 0 | 2 175 | 1 871 | 0 | 1 871 |
60601 | 15 200 | 0 | 15 200 | 710 | 0 | 710 | 597 | 0 | 597 | 15 087 | 0 | 15 087 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
70601 | 667 540 | 0 | 667 540 | 60 401 | 0 | 60 401 | 131 402 | 0 | 131 402 | 738 541 | 0 | 738 541 |
70602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70603 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 820 | 0 | 820 | 7 714 | 0 | 7 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 15 274 | 0 | 15 274 | 69 | 0 | 69 | 706 | 0 | 706 | 14 637 | 0 | 14 637 |
90902 | 284 347 | 0 | 284 347 | 2 245 | 0 | 2 245 | 9 921 | 0 | 9 921 | 276 671 | 0 | 276 671 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 742 929 | 0 | 742 929 | 424 350 | 0 | 424 350 | 404 057 | 0 | 404 057 | 763 222 | 0 | 763 222 |
91604 | 46 644 | 0 | 46 644 | 36 734 | 0 | 36 734 | 36 077 | 0 | 36 077 | 47 301 | 0 | 47 301 |
91704 | 4 262 | 0 | 4 262 | 3 447 | 0 | 3 447 | 977 | 0 | 977 | 6 732 | 0 | 6 732 |
91802 | 24 543 | 0 | 24 543 | 8 922 | 0 | 8 922 | 3 494 | 0 | 3 494 | 29 971 | 0 | 29 971 |
91803 | 118 | 0 | 118 | 170 | 0 | 170 | 0 | 0 | 0 | 288 | 0 | 288 |
99998 | 2 208 151 | 0 | 2 208 151 | 533 781 | 0 | 533 781 | 537 831 | 0 | 537 831 | 2 204 101 | 0 | 2 204 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91312 | 2 171 879 | 0 | 2 171 879 | 448 128 | 0 | 448 128 | 445 201 | 0 | 445 201 | 2 168 952 | 0 | 2 168 952 |
91315 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91316 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91317 | 27 209 | 0 | 27 209 | 88 967 | 0 | 88 967 | 87 844 | 0 | 87 844 | 26 086 | 0 | 26 086 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 1 130 130 | 0 | 1 130 130 | 455 221 | 0 | 455 221 | 475 926 | 0 | 475 926 | 1 150 835 | 0 | 1 150 835 |
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