Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 96 148 | 5 138 | 101 286 | 1 094 037 | 15 542 | 1 109 579 | 1 081 549 | 17 648 | 1 099 197 | 108 636 | 3 032 | 111 668 |
20208 | 27 543 | 0 | 27 543 | 223 095 | 0 | 223 095 | 188 446 | 0 | 188 446 | 62 192 | 0 | 62 192 |
20209 | 24 500 | 0 | 24 500 | 347 848 | 708 | 348 556 | 372 348 | 708 | 373 056 | 0 | 0 | 0 |
30102 | 80 094 | 0 | 80 094 | 1 790 364 | 0 | 1 790 364 | 1 503 082 | 0 | 1 503 082 | 367 376 | 0 | 367 376 |
30110 | 17 522 | 866 | 18 388 | 76 732 | 11 666 | 88 398 | 73 080 | 11 697 | 84 777 | 21 174 | 835 | 22 009 |
30202 | 55 465 | 0 | 55 465 | 0 | 0 | 0 | 337 | 0 | 337 | 55 128 | 0 | 55 128 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
30213 | 1 434 | 0 | 1 434 | 15 018 | 0 | 15 018 | 13 779 | 0 | 13 779 | 2 673 | 0 | 2 673 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 326 | 0 | 326 | 240 094 | 8 | 240 102 | 239 713 | 8 | 239 721 | 707 | 0 | 707 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
32201 | 0 | 752 | 752 | 0 | 65 | 65 | 0 | 44 | 44 | 0 | 773 | 773 |
45201 | 57 642 | 0 | 57 642 | 64 034 | 0 | 64 034 | 84 332 | 0 | 84 332 | 37 344 | 0 | 37 344 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 2 280 | 0 | 2 280 | 18 000 | 0 | 18 000 | 2 160 | 0 | 2 160 | 18 120 | 0 | 18 120 |
45205 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 |
45206 | 315 731 | 0 | 315 731 | 28 200 | 0 | 28 200 | 135 057 | 0 | 135 057 | 208 874 | 0 | 208 874 |
45207 | 450 359 | 0 | 450 359 | 1 384 | 0 | 1 384 | 81 126 | 0 | 81 126 | 370 617 | 0 | 370 617 |
45208 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 124 | 0 | 124 | 6 869 | 0 | 6 869 |
45401 | 2 715 | 0 | 2 715 | 5 858 | 0 | 5 858 | 5 583 | 0 | 5 583 | 2 990 | 0 | 2 990 |
45404 | 2 771 | 0 | 2 771 | 470 | 0 | 470 | 950 | 0 | 950 | 2 291 | 0 | 2 291 |
45406 | 48 398 | 0 | 48 398 | 0 | 0 | 0 | 18 252 | 0 | 18 252 | 30 146 | 0 | 30 146 |
45407 | 124 159 | 0 | 124 159 | 5 450 | 0 | 5 450 | 4 368 | 0 | 4 368 | 125 241 | 0 | 125 241 |
45408 | 46 436 | 0 | 46 436 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 43 953 | 0 | 43 953 |
45502 | 50 | 0 | 50 | 20 000 | 0 | 20 000 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
45503 | 3 424 | 0 | 3 424 | 20 | 0 | 20 | 3 264 | 0 | 3 264 | 180 | 0 | 180 |
45504 | 10 981 | 0 | 10 981 | 3 743 | 0 | 3 743 | 2 929 | 0 | 2 929 | 11 795 | 0 | 11 795 |
45505 | 200 914 | 0 | 200 914 | 46 339 | 0 | 46 339 | 45 969 | 0 | 45 969 | 201 284 | 0 | 201 284 |
45506 | 462 786 | 0 | 462 786 | 39 213 | 0 | 39 213 | 36 629 | 0 | 36 629 | 465 370 | 0 | 465 370 |
45507 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 332 | 0 | 332 | 12 492 | 0 | 12 492 |
45509 | 26 040 | 0 | 26 040 | 4 600 | 0 | 4 600 | 6 214 | 0 | 6 214 | 24 426 | 0 | 24 426 |
45812 | 4 888 | 0 | 4 888 | 411 | 0 | 411 | 1 778 | 0 | 1 778 | 3 521 | 0 | 3 521 |
45814 | 47 502 | 0 | 47 502 | 100 | 0 | 100 | 604 | 0 | 604 | 46 998 | 0 | 46 998 |
45815 | 49 085 | 0 | 49 085 | 8 661 | 0 | 8 661 | 8 103 | 0 | 8 103 | 49 643 | 0 | 49 643 |
45912 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
45914 | 942 | 0 | 942 | 0 | 0 | 0 | 1 | 0 | 1 | 941 | 0 | 941 |
45915 | 3 038 | 0 | 3 038 | 1 202 | 0 | 1 202 | 1 402 | 0 | 1 402 | 2 838 | 0 | 2 838 |
47423 | 15 613 | 1 941 | 17 554 | 20 904 | 672 | 21 576 | 23 187 | 1 715 | 24 902 | 13 330 | 898 | 14 228 |
47427 | 6 167 | 0 | 6 167 | 21 498 | 0 | 21 498 | 20 880 | 0 | 20 880 | 6 785 | 0 | 6 785 |
60302 | 2 245 | 0 | 2 245 | 107 | 0 | 107 | 764 | 0 | 764 | 1 588 | 0 | 1 588 |
60308 | 14 | 0 | 14 | 109 | 0 | 109 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 1 979 | 0 | 1 979 | 10 490 | 0 | 10 490 | 10 219 | 0 | 10 219 | 2 250 | 0 | 2 250 |
60323 | 1 636 | 0 | 1 636 | 298 | 0 | 298 | 76 | 0 | 76 | 1 858 | 0 | 1 858 |
60401 | 77 071 | 0 | 77 071 | 0 | 0 | 0 | 0 | 0 | 0 | 77 071 | 0 | 77 071 |
61008 | 2 | 0 | 2 | 274 | 0 | 274 | 273 | 0 | 273 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61403 | 9 651 | 0 | 9 651 | 41 | 0 | 41 | 275 | 0 | 275 | 9 417 | 0 | 9 417 |
70606 | 703 012 | 0 | 703 012 | 95 529 | 0 | 95 529 | 580 | 0 | 580 | 797 961 | 0 | 797 961 |
70607 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70608 | 7 138 | 0 | 7 138 | 580 | 0 | 580 | 0 | 0 | 0 | 7 718 | 0 | 7 718 |
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 | 465 | 577 | 1 042 | 465 | 577 | 1 042 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 10 349 | 0 | 10 349 | 0 | 0 | 0 |
30232 | 98 | 0 | 98 | 221 466 | 125 | 221 591 | 221 382 | 125 | 221 507 | 14 | 0 | 14 |
40602 | 17 | 0 | 17 | 1 699 | 0 | 1 699 | 1 731 | 0 | 1 731 | 49 | 0 | 49 |
40701 | 145 | 0 | 145 | 700 | 0 | 700 | 754 | 0 | 754 | 199 | 0 | 199 |
40702 | 118 963 | 0 | 118 963 | 2 180 880 | 0 | 2 180 880 | 2 199 194 | 0 | 2 199 194 | 137 277 | 0 | 137 277 |
40703 | 3 120 | 0 | 3 120 | 5 635 | 0 | 5 635 | 4 859 | 0 | 4 859 | 2 344 | 0 | 2 344 |
40802 | 70 418 | 0 | 70 418 | 517 514 | 0 | 517 514 | 520 185 | 0 | 520 185 | 73 089 | 0 | 73 089 |
40817 | 42 849 | 0 | 42 849 | 504 682 | 103 | 504 785 | 512 218 | 103 | 512 321 | 50 385 | 0 | 50 385 |
40820 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40821 | 24 | 0 | 24 | 1 947 | 0 | 1 947 | 1 924 | 0 | 1 924 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 28 519 | 0 | 28 519 | 28 512 | 0 | 28 512 | 1 | 0 | 1 |
40909 | 41 | 2 | 43 | 2 718 | 922 | 3 640 | 2 677 | 937 | 3 614 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 369 | 109 | 478 | 369 | 109 | 478 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 32 565 | 0 | 32 565 | 32 590 | 0 | 32 590 | 188 | 0 | 188 |
40912 | 0 | 0 | 0 | 5 888 | 5 186 | 11 074 | 5 888 | 5 186 | 11 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 634 | 2 927 | 6 561 | 3 634 | 2 927 | 6 561 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 5 735 | 0 | 5 735 |
42301 | 20 495 | 0 | 20 495 | 22 607 | 0 | 22 607 | 19 075 | 0 | 19 075 | 16 963 | 0 | 16 963 |
42303 | 6 202 | 0 | 6 202 | 8 132 | 0 | 8 132 | 5 703 | 0 | 5 703 | 3 773 | 0 | 3 773 |
42304 | 17 415 | 0 | 17 415 | 8 306 | 0 | 8 306 | 8 190 | 0 | 8 190 | 17 299 | 0 | 17 299 |
42305 | 161 261 | 0 | 161 261 | 33 487 | 0 | 33 487 | 36 195 | 0 | 36 195 | 163 969 | 0 | 163 969 |
42306 | 1 353 402 | 0 | 1 353 402 | 150 707 | 0 | 150 707 | 204 171 | 0 | 204 171 | 1 406 866 | 0 | 1 406 866 |
42307 | 1 428 | 0 | 1 428 | 52 | 0 | 52 | 45 | 0 | 45 | 1 421 | 0 | 1 421 |
42601 | 2 | 0 | 2 | 132 | 0 | 132 | 141 | 0 | 141 | 11 | 0 | 11 |
42604 | 396 | 0 | 396 | 1 496 | 0 | 1 496 | 3 565 | 0 | 3 565 | 2 465 | 0 | 2 465 |
42605 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 5 | 0 | 5 | 1 178 | 0 | 1 178 |
42606 | 5 637 | 0 | 5 637 | 451 | 0 | 451 | 85 | 0 | 85 | 5 271 | 0 | 5 271 |
42607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 41 593 | 0 | 41 593 | 27 404 | 0 | 27 404 | 17 193 | 0 | 17 193 | 31 382 | 0 | 31 382 |
45415 | 11 496 | 0 | 11 496 | 108 | 0 | 108 | 797 | 0 | 797 | 12 185 | 0 | 12 185 |
45515 | 44 902 | 0 | 44 902 | 27 230 | 0 | 27 230 | 33 055 | 0 | 33 055 | 50 727 | 0 | 50 727 |
45818 | 89 608 | 0 | 89 608 | 10 559 | 0 | 10 559 | 10 009 | 0 | 10 009 | 89 058 | 0 | 89 058 |
45918 | 2 761 | 0 | 2 761 | 144 | 0 | 144 | 216 | 0 | 216 | 2 833 | 0 | 2 833 |
47411 | 1 135 | 0 | 1 135 | 10 868 | 0 | 10 868 | 10 886 | 0 | 10 886 | 1 153 | 0 | 1 153 |
47416 | 43 | 0 | 43 | 1 973 | 0 | 1 973 | 1 940 | 0 | 1 940 | 10 | 0 | 10 |
47422 | 3 270 | 1 605 | 4 875 | 41 071 | 6 070 | 47 141 | 38 806 | 4 954 | 43 760 | 1 005 | 489 | 1 494 |
47425 | 13 742 | 0 | 13 742 | 4 219 | 0 | 4 219 | 5 977 | 0 | 5 977 | 15 500 | 0 | 15 500 |
47426 | 194 | 0 | 194 | 145 | 0 | 145 | 90 | 0 | 90 | 139 | 0 | 139 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 359 | 0 | 359 | 0 | 0 | 0 | 143 | 0 | 143 | 502 | 0 | 502 |
60301 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 264 | 0 | 2 264 | 40 | 0 | 40 |
60305 | 1 280 | 0 | 1 280 | 3 004 | 0 | 3 004 | 3 006 | 0 | 3 006 | 1 282 | 0 | 1 282 |
60309 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60311 | 417 | 0 | 417 | 1 900 | 0 | 1 900 | 1 964 | 0 | 1 964 | 481 | 0 | 481 |
60322 | 1 871 | 0 | 1 871 | 3 559 | 0 | 3 559 | 2 765 | 0 | 2 765 | 1 077 | 0 | 1 077 |
60601 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 598 | 0 | 598 | 15 685 | 0 | 15 685 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 28 | 0 | 28 | 72 | 0 | 72 |
70601 | 738 541 | 0 | 738 541 | 422 | 0 | 422 | 103 905 | 0 | 103 905 | 842 024 | 0 | 842 024 |
70602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70603 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 634 | 0 | 634 | 8 348 | 0 | 8 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90901 | 14 637 | 0 | 14 637 | 836 | 0 | 836 | 436 | 0 | 436 | 15 037 | 0 | 15 037 |
90902 | 276 671 | 0 | 276 671 | 6 741 | 0 | 6 741 | 16 374 | 0 | 16 374 | 267 038 | 0 | 267 038 |
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 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 763 222 | 0 | 763 222 | 104 080 | 0 | 104 080 | 84 136 | 0 | 84 136 | 783 166 | 0 | 783 166 |
91604 | 47 301 | 0 | 47 301 | 6 162 | 0 | 6 162 | 2 780 | 0 | 2 780 | 50 683 | 0 | 50 683 |
91704 | 6 732 | 0 | 6 732 | 228 | 0 | 228 | 4 | 0 | 4 | 6 956 | 0 | 6 956 |
91802 | 29 971 | 0 | 29 971 | 271 | 0 | 271 | 17 | 0 | 17 | 30 225 | 0 | 30 225 |
91803 | 288 | 0 | 288 | 5 | 0 | 5 | 1 | 0 | 1 | 292 | 0 | 292 |
99998 | 2 204 101 | 0 | 2 204 101 | 232 043 | 0 | 232 043 | 411 917 | 0 | 411 917 | 2 024 227 | 0 | 2 024 227 |
Пассив | ||||||||||||
91312 | 2 168 952 | 0 | 2 168 952 | 276 732 | 0 | 276 732 | 75 816 | 0 | 75 816 | 1 968 036 | 0 | 1 968 036 |
91315 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91316 | 376 | 0 | 376 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 376 | 0 | 376 |
91317 | 26 086 | 0 | 26 086 | 132 185 | 0 | 132 185 | 153 227 | 0 | 153 227 | 47 128 | 0 | 47 128 |
91507 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99999 | 1 150 835 | 0 | 1 150 835 | 103 748 | 0 | 103 748 | 118 321 | 0 | 118 321 | 1 165 408 | 0 | 1 165 408 |
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