Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерно-коммерческий банк "Акция" открытое акционерное общество
Регистрационный номер
927
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 | 13 409 | 136 | 13 545 | 110 334 | 163 | 110 497 | 115 774 | 152 | 115 926 | 7 969 | 147 | 8 116 |
| 20209 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
| 30102 | 31 408 | 0 | 31 408 | 243 770 | 0 | 243 770 | 231 497 | 0 | 231 497 | 43 681 | 0 | 43 681 |
| 30110 | 7 198 | 37 | 7 235 | 88 419 | 2 | 88 421 | 88 096 | 1 | 88 097 | 7 521 | 38 | 7 559 |
| 30202 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 879 | 0 | 879 | 10 251 | 0 | 10 251 |
| 30213 | 54 | 0 | 54 | 818 | 0 | 818 | 589 | 0 | 589 | 283 | 0 | 283 |
| 30402 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
| 30602 | 6 | 0 | 6 | 11 708 | 0 | 11 708 | 11 688 | 0 | 11 688 | 26 | 0 | 26 |
| 32201 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45201 | 7 724 | 0 | 7 724 | 21 609 | 0 | 21 609 | 22 543 | 0 | 22 543 | 6 790 | 0 | 6 790 |
| 45203 | 5 549 | 0 | 5 549 | 3 396 | 0 | 3 396 | 5 549 | 0 | 5 549 | 3 396 | 0 | 3 396 |
| 45204 | 11 408 | 0 | 11 408 | 6 026 | 0 | 6 026 | 10 514 | 0 | 10 514 | 6 920 | 0 | 6 920 |
| 45205 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
| 45206 | 104 952 | 0 | 104 952 | 12 426 | 0 | 12 426 | 14 265 | 0 | 14 265 | 103 113 | 0 | 103 113 |
| 45207 | 68 746 | 0 | 68 746 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 61 206 | 0 | 61 206 |
| 45208 | 93 154 | 0 | 93 154 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 91 731 | 0 | 91 731 |
| 45306 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
| 45308 | 26 736 | 0 | 26 736 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 30 436 | 0 | 30 436 |
| 45401 | 0 | 0 | 0 | 570 | 0 | 570 | 220 | 0 | 220 | 350 | 0 | 350 |
| 45404 | 990 | 0 | 990 | 400 | 0 | 400 | 450 | 0 | 450 | 940 | 0 | 940 |
| 45406 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
| 45407 | 13 336 | 0 | 13 336 | 0 | 0 | 0 | 348 | 0 | 348 | 12 988 | 0 | 12 988 |
| 45408 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 323 | 0 | 323 | 15 186 | 0 | 15 186 |
| 45505 | 11 263 | 0 | 11 263 | 50 | 0 | 50 | 384 | 0 | 384 | 10 929 | 0 | 10 929 |
| 45506 | 26 963 | 0 | 26 963 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 25 873 | 0 | 25 873 |
| 45507 | 36 751 | 0 | 36 751 | 450 | 0 | 450 | 884 | 0 | 884 | 36 317 | 0 | 36 317 |
| 45812 | 766 | 0 | 766 | 2 173 | 0 | 2 173 | 425 | 0 | 425 | 2 514 | 0 | 2 514 |
| 45814 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 25 | 0 | 25 | 1 108 | 0 | 1 108 |
| 45815 | 533 | 0 | 533 | 440 | 0 | 440 | 5 | 0 | 5 | 968 | 0 | 968 |
| 45912 | 25 | 0 | 25 | 407 | 0 | 407 | 50 | 0 | 50 | 382 | 0 | 382 |
| 45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45915 | 14 | 0 | 14 | 210 | 0 | 210 | 4 | 0 | 4 | 220 | 0 | 220 |
| 47423 | 2 728 | 0 | 2 728 | 1 237 | 0 | 1 237 | 3 759 | 0 | 3 759 | 206 | 0 | 206 |
| 47427 | 724 | 0 | 724 | 5 164 | 0 | 5 164 | 5 143 | 0 | 5 143 | 745 | 0 | 745 |
| 50104 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
| 50106 | 3 134 | 0 | 3 134 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
| 50107 | 7 924 | 0 | 7 924 | 3 157 | 0 | 3 157 | 180 | 0 | 180 | 10 901 | 0 | 10 901 |
| 60302 | 803 | 0 | 803 | 3 | 0 | 3 | 0 | 0 | 0 | 806 | 0 | 806 |
| 60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60310 | 19 | 0 | 19 | 124 | 0 | 124 | 127 | 0 | 127 | 16 | 0 | 16 |
| 60312 | 222 | 0 | 222 | 513 | 0 | 513 | 481 | 0 | 481 | 254 | 0 | 254 |
| 60323 | 25 | 0 | 25 | 40 | 0 | 40 | 63 | 0 | 63 | 2 | 0 | 2 |
| 60401 | 33 748 | 0 | 33 748 | 0 | 0 | 0 | 0 | 0 | 0 | 33 748 | 0 | 33 748 |
| 60404 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
| 60701 | 45 089 | 0 | 45 089 | 0 | 0 | 0 | 0 | 0 | 0 | 45 089 | 0 | 45 089 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 135 | 0 | 135 | 33 | 0 | 33 | 70 | 0 | 70 | 98 | 0 | 98 |
| 61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 61403 | 1 501 | 0 | 1 501 | 63 | 0 | 63 | 94 | 0 | 94 | 1 470 | 0 | 1 470 |
| 70606 | 27 074 | 0 | 27 074 | 15 463 | 0 | 15 463 | 14 | 0 | 14 | 42 523 | 0 | 42 523 |
| 70607 | 392 | 0 | 392 | 430 | 0 | 430 | 172 | 0 | 172 | 650 | 0 | 650 |
| 70608 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
| Пассив | ||||||||||||
| 10207 | 75 600 | 0 | 75 600 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 75 600 | 0 | 75 600 |
| 10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 10602 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
| 10701 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
| 10801 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
| 30126 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 471 | 0 | 471 | 2 157 | 0 | 2 157 | 1 975 | 0 | 1 975 | 289 | 0 | 289 |
| 40702 | 79 064 | 0 | 79 064 | 403 847 | 0 | 403 847 | 397 614 | 0 | 397 614 | 72 831 | 0 | 72 831 |
| 40703 | 11 870 | 0 | 11 870 | 12 728 | 0 | 12 728 | 11 999 | 0 | 11 999 | 11 141 | 0 | 11 141 |
| 40802 | 19 668 | 0 | 19 668 | 62 259 | 0 | 62 259 | 60 621 | 0 | 60 621 | 18 030 | 0 | 18 030 |
| 40817 | 3 035 | 0 | 3 035 | 3 773 | 0 | 3 773 | 1 276 | 0 | 1 276 | 538 | 0 | 538 |
| 40821 | 2 351 | 0 | 2 351 | 1 121 | 0 | 1 121 | 1 909 | 0 | 1 909 | 3 139 | 0 | 3 139 |
| 40905 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
| 42105 | 2 235 | 0 | 2 235 | 235 | 0 | 235 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42106 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 2 | 0 | 2 | 3 881 | 0 | 3 881 |
| 42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42301 | 11 424 | 0 | 11 424 | 15 111 | 0 | 15 111 | 12 841 | 0 | 12 841 | 9 154 | 0 | 9 154 |
| 42304 | 1 027 | 0 | 1 027 | 700 | 0 | 700 | 144 | 0 | 144 | 471 | 0 | 471 |
| 42305 | 7 259 | 0 | 7 259 | 1 649 | 0 | 1 649 | 1 375 | 0 | 1 375 | 6 985 | 0 | 6 985 |
| 42306 | 176 990 | 0 | 176 990 | 17 742 | 0 | 17 742 | 30 422 | 0 | 30 422 | 189 670 | 0 | 189 670 |
| 42307 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 18 923 | 0 | 18 923 |
| 43807 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 45215 | 47 656 | 0 | 47 656 | 5 983 | 0 | 5 983 | 5 220 | 0 | 5 220 | 46 893 | 0 | 46 893 |
| 45315 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
| 45415 | 7 317 | 0 | 7 317 | 133 | 0 | 133 | 140 | 0 | 140 | 7 324 | 0 | 7 324 |
| 45515 | 7 935 | 0 | 7 935 | 166 | 0 | 166 | 94 | 0 | 94 | 7 863 | 0 | 7 863 |
| 45818 | 2 199 | 0 | 2 199 | 114 | 0 | 114 | 724 | 0 | 724 | 2 809 | 0 | 2 809 |
| 45918 | 38 | 0 | 38 | 0 | 0 | 0 | 35 | 0 | 35 | 73 | 0 | 73 |
| 47411 | 1 727 | 0 | 1 727 | 1 222 | 0 | 1 222 | 1 031 | 0 | 1 031 | 1 536 | 0 | 1 536 |
| 47416 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
| 47422 | 77 | 0 | 77 | 485 | 0 | 485 | 492 | 0 | 492 | 84 | 0 | 84 |
| 47425 | 1 546 | 0 | 1 546 | 3 215 | 0 | 3 215 | 3 010 | 0 | 3 010 | 1 341 | 0 | 1 341 |
| 47426 | 145 | 0 | 145 | 340 | 0 | 340 | 369 | 0 | 369 | 174 | 0 | 174 |
| 50120 | 399 | 0 | 399 | 172 | 0 | 172 | 430 | 0 | 430 | 657 | 0 | 657 |
| 52306 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 52501 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
| 60301 | 0 | 0 | 0 | 662 | 0 | 662 | 840 | 0 | 840 | 178 | 0 | 178 |
| 60305 | 178 | 0 | 178 | 1 813 | 0 | 1 813 | 1 649 | 0 | 1 649 | 14 | 0 | 14 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60601 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 120 | 0 | 120 | 3 300 | 0 | 3 300 |
| 70601 | 29 229 | 0 | 29 229 | 0 | 0 | 0 | 18 158 | 0 | 18 158 | 47 387 | 0 | 47 387 |
| 70602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 70603 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
| 70801 | 59 629 | 0 | 59 629 | 0 | 0 | 0 | 0 | 0 | 0 | 59 629 | 0 | 59 629 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 90901 | 104 233 | 0 | 104 233 | 2 253 | 0 | 2 253 | 66 | 0 | 66 | 106 420 | 0 | 106 420 |
| 90902 | 147 455 | 0 | 147 455 | 5 493 | 0 | 5 493 | 3 542 | 0 | 3 542 | 149 406 | 0 | 149 406 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 18 969 | 0 | 18 969 | 0 | 0 | 0 | 480 | 0 | 480 | 18 489 | 0 | 18 489 |
| 91604 | 8 744 | 0 | 8 744 | 1 996 | 0 | 1 996 | 3 020 | 0 | 3 020 | 7 720 | 0 | 7 720 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 648 313 | 0 | 648 313 | 89 933 | 0 | 89 933 | 69 587 | 0 | 69 587 | 668 659 | 0 | 668 659 |
| Пассив | ||||||||||||
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 |
| 91312 | 635 884 | 0 | 635 884 | 12 586 | 0 | 12 586 | 23 631 | 0 | 23 631 | 646 929 | 0 | 646 929 |
| 91315 | 353 | 0 | 353 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 873 | 0 | 5 873 |
| 91317 | 10 983 | 0 | 10 983 | 57 001 | 0 | 57 001 | 56 128 | 0 | 56 128 | 10 110 | 0 | 10 110 |
| 91507 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
| 99999 | 280 865 | 0 | 280 865 | 4 785 | 0 | 4 785 | 7 419 | 0 | 7 419 | 283 499 | 0 | 283 499 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 10 007,0000 | 0 | 0 | 10 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 862,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 855,0000 | 0 | 0 | 20 862,0000 |
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