Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Акцент"
Регистрационный номер
696
Код формы по ОКУД 0409101
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 | 17 957 | 67 | 18 024 | 164 583 | 1 446 | 166 029 | 169 562 | 1 417 | 170 979 | 12 978 | 96 | 13 074 |
20206 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 4 632 | 264 | 4 896 | 4 632 | 264 | 4 896 | 0 | 0 | 0 |
20208 | 4 550 | 0 | 4 550 | 30 750 | 0 | 30 750 | 30 173 | 0 | 30 173 | 5 127 | 0 | 5 127 |
20209 | 0 | 0 | 0 | 96 424 | 0 | 96 424 | 96 424 | 0 | 96 424 | 0 | 0 | 0 |
30102 | 77 889 | 0 | 77 889 | 535 989 | 0 | 535 989 | 580 473 | 0 | 580 473 | 33 405 | 0 | 33 405 |
30110 | 3 359 | 41 | 3 400 | 1 630 | 1 948 | 3 578 | 2 429 | 1 859 | 4 288 | 2 560 | 130 | 2 690 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 492 | 0 | 3 492 | 271 | 0 | 271 | 41 | 0 | 41 | 3 722 | 0 | 3 722 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30233 | 30 | 0 | 30 | 606 | 0 | 606 | 619 | 0 | 619 | 17 | 0 | 17 |
30302 | 53 863 | 0 | 53 863 | 166 248 | 0 | 166 248 | 171 448 | 0 | 171 448 | 48 663 | 0 | 48 663 |
30306 | 5 132 | 0 | 5 132 | 41 | 0 | 41 | 200 | 0 | 200 | 4 973 | 0 | 4 973 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 8 800 | 0 | 8 800 | 24 850 | 0 | 24 850 | 14 300 | 0 | 14 300 | 19 350 | 0 | 19 350 |
45204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
45205 | 14 219 | 0 | 14 219 | 9 300 | 0 | 9 300 | 2 900 | 0 | 2 900 | 20 619 | 0 | 20 619 |
45206 | 150 478 | 0 | 150 478 | 10 055 | 0 | 10 055 | 6 697 | 0 | 6 697 | 153 836 | 0 | 153 836 |
45207 | 152 629 | 0 | 152 629 | 0 | 0 | 0 | 0 | 0 | 0 | 152 629 | 0 | 152 629 |
45401 | 500 | 0 | 500 | 1 646 | 0 | 1 646 | 646 | 0 | 646 | 1 500 | 0 | 1 500 |
45405 | 1 450 | 0 | 1 450 | 150 | 0 | 150 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 13 850 | 0 | 13 850 | 2 450 | 0 | 2 450 | 880 | 0 | 880 | 15 420 | 0 | 15 420 |
45407 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 50 | 0 | 50 | 14 238 | 0 | 14 238 |
45503 | 100 | 0 | 100 | 53 | 0 | 53 | 153 | 0 | 153 | 0 | 0 | 0 |
45504 | 235 | 0 | 235 | 358 | 0 | 358 | 86 | 0 | 86 | 507 | 0 | 507 |
45505 | 27 753 | 0 | 27 753 | 5 170 | 0 | 5 170 | 2 289 | 0 | 2 289 | 30 634 | 0 | 30 634 |
45506 | 18 699 | 0 | 18 699 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 17 509 | 0 | 17 509 |
45507 | 929 | 0 | 929 | 0 | 0 | 0 | 10 | 0 | 10 | 919 | 0 | 919 |
45814 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45815 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
45912 | 1 998 | 0 | 1 998 | 205 | 0 | 205 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
45915 | 291 | 0 | 291 | 0 | 0 | 0 | 6 | 0 | 6 | 285 | 0 | 285 |
47423 | 61 | 215 | 276 | 787 | 322 | 1 109 | 741 | 341 | 1 082 | 107 | 196 | 303 |
47427 | 1 300 | 0 | 1 300 | 5 217 | 0 | 5 217 | 4 789 | 0 | 4 789 | 1 728 | 0 | 1 728 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60302 | 55 | 0 | 55 | 2 163 | 0 | 2 163 | 332 | 0 | 332 | 1 886 | 0 | 1 886 |
60306 | 46 | 0 | 46 | 671 | 0 | 671 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 214 | 0 | 214 | 179 | 0 | 179 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 365 | 0 | 365 | 1 396 | 0 | 1 396 | 1 355 | 0 | 1 355 | 406 | 0 | 406 |
60323 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 52 363 | 0 | 52 363 | 384 | 0 | 384 | 0 | 0 | 0 | 52 747 | 0 | 52 747 |
60701 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 215 | 0 | 215 | 215 | 0 | 215 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 243 | 0 | 243 | 27 | 0 | 27 | 47 | 0 | 47 | 223 | 0 | 223 |
70606 | 9 892 | 0 | 9 892 | 18 061 | 0 | 18 061 | 8 527 | 0 | 8 527 | 19 426 | 0 | 19 426 |
70608 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 506 | 0 | 506 |
70706 | 133 061 | 0 | 133 061 | 4 370 | 0 | 4 370 | 137 431 | 0 | 137 431 | 0 | 0 | 0 |
70708 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
70711 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
10801 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
30223 | 3 778 | 0 | 3 778 | 325 896 | 0 | 325 896 | 324 553 | 0 | 324 553 | 2 435 | 0 | 2 435 |
30232 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 5 428 | 0 | 5 428 | 0 | 0 | 0 |
30301 | 53 863 | 0 | 53 863 | 171 448 | 0 | 171 448 | 166 248 | 0 | 166 248 | 48 663 | 0 | 48 663 |
30305 | 5 132 | 0 | 5 132 | 200 | 0 | 200 | 41 | 0 | 41 | 4 973 | 0 | 4 973 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40602 | 2 249 | 0 | 2 249 | 5 897 | 0 | 5 897 | 5 678 | 0 | 5 678 | 2 030 | 0 | 2 030 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 156 670 | 19 | 156 689 | 797 827 | 1 248 | 799 075 | 738 010 | 1 245 | 739 255 | 96 853 | 16 | 96 869 |
40703 | 8 682 | 0 | 8 682 | 4 322 | 0 | 4 322 | 4 532 | 0 | 4 532 | 8 892 | 0 | 8 892 |
40802 | 10 194 | 0 | 10 194 | 76 785 | 0 | 76 785 | 76 127 | 0 | 76 127 | 9 536 | 0 | 9 536 |
40807 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 303 | 0 | 11 303 | 48 019 | 0 | 48 019 | 51 080 | 0 | 51 080 | 14 364 | 0 | 14 364 |
40905 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 673 | 0 | 13 673 | 13 673 | 0 | 13 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 199 | 311 | 510 | 199 | 311 | 510 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 362 | 575 | 937 | 362 | 575 | 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 121 | 213 | 92 | 121 | 213 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 779 | 0 | 6 779 | 19 104 | 0 | 19 104 | 19 716 | 0 | 19 716 | 7 391 | 0 | 7 391 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
42304 | 147 653 | 251 | 147 904 | 30 732 | 69 | 30 801 | 35 052 | 8 | 35 060 | 151 973 | 190 | 152 163 |
42305 | 105 | 0 | 105 | 145 | 0 | 145 | 40 145 | 0 | 40 145 | 40 105 | 0 | 40 105 |
42306 | 75 744 | 0 | 75 744 | 108 308 | 0 | 108 308 | 47 214 | 0 | 47 214 | 14 650 | 0 | 14 650 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 7 682 | 0 | 7 682 | 4 757 | 0 | 4 757 | 11 056 | 0 | 11 056 | 13 981 | 0 | 13 981 |
45415 | 333 | 0 | 333 | 13 | 0 | 13 | 39 | 0 | 39 | 359 | 0 | 359 |
45515 | 1 194 | 0 | 1 194 | 55 | 0 | 55 | 58 | 0 | 58 | 1 197 | 0 | 1 197 |
45818 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
45918 | 2 086 | 0 | 2 086 | 1 | 0 | 1 | 2 | 0 | 2 | 2 087 | 0 | 2 087 |
47405 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 467 | 0 | 1 467 | 300 | 0 | 300 |
47411 | 328 | 1 | 329 | 1 838 | 1 | 1 839 | 1 854 | 0 | 1 854 | 344 | 0 | 344 |
47416 | 5 | 0 | 5 | 52 | 0 | 52 | 58 | 0 | 58 | 11 | 0 | 11 |
47422 | 50 | 5 | 55 | 677 | 279 | 956 | 643 | 283 | 926 | 16 | 9 | 25 |
47425 | 46 | 0 | 46 | 22 | 0 | 22 | 266 | 0 | 266 | 290 | 0 | 290 |
47426 | 0 | 0 | 0 | 399 | 0 | 399 | 431 | 0 | 431 | 32 | 0 | 32 |
50719 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52301 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60301 | 757 | 0 | 757 | 1 209 | 0 | 1 209 | 1 233 | 0 | 1 233 | 781 | 0 | 781 |
60305 | 1 622 | 0 | 1 622 | 3 792 | 0 | 3 792 | 3 534 | 0 | 3 534 | 1 364 | 0 | 1 364 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60320 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
60601 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 181 | 0 | 181 | 15 001 | 0 | 15 001 |
61304 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
70601 | 7 858 | 0 | 7 858 | 2 797 | 0 | 2 797 | 10 428 | 0 | 10 428 | 15 489 | 0 | 15 489 |
70603 | 29 | 0 | 29 | 0 | 0 | 0 | 23 | 0 | 23 | 52 | 0 | 52 |
70701 | 140 745 | 0 | 140 745 | 140 849 | 0 | 140 849 | 104 | 0 | 104 | 0 | 0 | 0 |
70703 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 140 754 | 0 | 140 754 | 142 173 | 0 | 142 173 | 1 419 | 0 | 1 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
90901 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
90902 | 103 864 | 0 | 103 864 | 12 178 | 0 | 12 178 | 12 729 | 0 | 12 729 | 103 313 | 0 | 103 313 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 210 059 | 0 | 210 059 | 21 022 | 0 | 21 022 | 31 542 | 0 | 31 542 | 199 539 | 0 | 199 539 |
91604 | 1 351 | 0 | 1 351 | 121 | 0 | 121 | 50 | 0 | 50 | 1 422 | 0 | 1 422 |
91704 | 221 | 0 | 221 | 0 | 0 | 0 | 217 | 0 | 217 | 4 | 0 | 4 |
91802 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 339 | 0 | 339 | 1 044 | 0 | 1 044 |
99998 | 953 740 | 0 | 953 740 | 91 485 | 0 | 91 485 | 184 749 | 0 | 184 749 | 860 476 | 0 | 860 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91312 | 942 078 | 0 | 942 078 | 156 322 | 0 | 156 322 | 66 408 | 0 | 66 408 | 852 164 | 0 | 852 164 |
91316 | 8 256 | 0 | 8 256 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 4 756 | 0 | 4 756 |
91317 | 0 | 0 | 0 | 19 696 | 0 | 19 696 | 19 846 | 0 | 19 846 | 150 | 0 | 150 |
91507 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 317 826 | 0 | 317 826 | 44 995 | 0 | 44 995 | 33 438 | 0 | 33 438 | 306 269 | 0 | 306 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 252,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 252,0000 |
Страница была полезной?