Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 969 | 147 | 8 116 | 111 296 | 1 184 | 112 480 | 111 727 | 1 188 | 112 915 | 7 538 | 143 | 7 681 |
| 20209 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
| 30102 | 43 681 | 0 | 43 681 | 220 190 | 0 | 220 190 | 243 456 | 0 | 243 456 | 20 415 | 0 | 20 415 |
| 30110 | 7 521 | 38 | 7 559 | 75 411 | 1 | 75 412 | 78 626 | 1 | 78 627 | 4 306 | 38 | 4 344 |
| 30202 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 4 046 | 0 | 4 046 |
| 30213 | 283 | 0 | 283 | 832 | 0 | 832 | 745 | 0 | 745 | 370 | 0 | 370 |
| 30402 | 26 | 0 | 26 | 301 039 | 0 | 301 039 | 301 004 | 0 | 301 004 | 61 | 0 | 61 |
| 30602 | 26 | 0 | 26 | 1 887 | 0 | 1 887 | 1 888 | 0 | 1 888 | 25 | 0 | 25 |
| 31902 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 40 000 | 0 | 40 000 | 17 000 | 0 | 17 000 |
| 32201 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45201 | 6 790 | 0 | 6 790 | 12 739 | 0 | 12 739 | 13 995 | 0 | 13 995 | 5 534 | 0 | 5 534 |
| 45203 | 3 396 | 0 | 3 396 | 17 200 | 0 | 17 200 | 3 396 | 0 | 3 396 | 17 200 | 0 | 17 200 |
| 45204 | 6 920 | 0 | 6 920 | 3 086 | 0 | 3 086 | 2 516 | 0 | 2 516 | 7 490 | 0 | 7 490 |
| 45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45206 | 103 113 | 0 | 103 113 | 19 650 | 0 | 19 650 | 14 768 | 0 | 14 768 | 107 995 | 0 | 107 995 |
| 45207 | 61 206 | 0 | 61 206 | 10 799 | 0 | 10 799 | 5 602 | 0 | 5 602 | 66 403 | 0 | 66 403 |
| 45208 | 91 731 | 0 | 91 731 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 89 576 | 0 | 89 576 |
| 45306 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 45308 | 30 436 | 0 | 30 436 | 0 | 0 | 0 | 0 | 0 | 0 | 30 436 | 0 | 30 436 |
| 45401 | 350 | 0 | 350 | 290 | 0 | 290 | 640 | 0 | 640 | 0 | 0 | 0 |
| 45404 | 940 | 0 | 940 | 620 | 0 | 620 | 340 | 0 | 340 | 1 220 | 0 | 1 220 |
| 45406 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
| 45407 | 12 988 | 0 | 12 988 | 1 575 | 0 | 1 575 | 1 588 | 0 | 1 588 | 12 975 | 0 | 12 975 |
| 45408 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 367 | 0 | 367 | 14 819 | 0 | 14 819 |
| 45505 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 215 | 0 | 215 | 10 714 | 0 | 10 714 |
| 45506 | 25 873 | 0 | 25 873 | 589 | 0 | 589 | 670 | 0 | 670 | 25 792 | 0 | 25 792 |
| 45507 | 36 317 | 0 | 36 317 | 750 | 0 | 750 | 3 062 | 0 | 3 062 | 34 005 | 0 | 34 005 |
| 45812 | 2 514 | 0 | 2 514 | 1 034 | 0 | 1 034 | 1 415 | 0 | 1 415 | 2 133 | 0 | 2 133 |
| 45814 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 12 | 0 | 12 | 1 096 | 0 | 1 096 |
| 45815 | 968 | 0 | 968 | 323 | 0 | 323 | 205 | 0 | 205 | 1 086 | 0 | 1 086 |
| 45912 | 382 | 0 | 382 | 170 | 0 | 170 | 401 | 0 | 401 | 151 | 0 | 151 |
| 45914 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
| 45915 | 220 | 0 | 220 | 461 | 0 | 461 | 337 | 0 | 337 | 344 | 0 | 344 |
| 47423 | 206 | 0 | 206 | 2 894 | 0 | 2 894 | 2 867 | 0 | 2 867 | 233 | 0 | 233 |
| 47427 | 745 | 0 | 745 | 6 170 | 0 | 6 170 | 6 156 | 0 | 6 156 | 759 | 0 | 759 |
| 50104 | 4 375 | 0 | 4 375 | 38 | 0 | 38 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
| 50106 | 7 404 | 0 | 7 404 | 51 | 0 | 51 | 1 892 | 0 | 1 892 | 5 563 | 0 | 5 563 |
| 50107 | 10 901 | 0 | 10 901 | 97 | 0 | 97 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
| 60302 | 806 | 0 | 806 | 1 | 0 | 1 | 376 | 0 | 376 | 431 | 0 | 431 |
| 60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 74 | 0 | 74 | 77 | 0 | 77 | 13 | 0 | 13 |
| 60312 | 254 | 0 | 254 | 860 | 0 | 860 | 673 | 0 | 673 | 441 | 0 | 441 |
| 60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 61008 | 98 | 0 | 98 | 118 | 0 | 118 | 115 | 0 | 115 | 101 | 0 | 101 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
| 61403 | 1 470 | 0 | 1 470 | 99 | 0 | 99 | 78 | 0 | 78 | 1 491 | 0 | 1 491 |
| 70606 | 42 523 | 0 | 42 523 | 13 728 | 0 | 13 728 | 22 | 0 | 22 | 56 229 | 0 | 56 229 |
| 70607 | 650 | 0 | 650 | 198 | 0 | 198 | 94 | 0 | 94 | 754 | 0 | 754 |
| 70608 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 | 53 | 0 | 53 |
| 70611 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
| Пассив | ||||||||||||
| 10207 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 989 | 0 | 4 989 | 11 500 | 0 | 11 500 |
| 10801 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 54 635 | 0 | 54 635 | 56 923 | 0 | 56 923 |
| 30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 289 | 0 | 289 | 1 112 | 0 | 1 112 | 975 | 0 | 975 | 152 | 0 | 152 |
| 40702 | 72 831 | 0 | 72 831 | 319 264 | 0 | 319 264 | 313 725 | 0 | 313 725 | 67 292 | 0 | 67 292 |
| 40703 | 11 141 | 0 | 11 141 | 9 852 | 0 | 9 852 | 10 459 | 0 | 10 459 | 11 748 | 0 | 11 748 |
| 40802 | 18 030 | 0 | 18 030 | 62 371 | 0 | 62 371 | 60 784 | 0 | 60 784 | 16 443 | 0 | 16 443 |
| 40817 | 538 | 0 | 538 | 4 162 | 0 | 4 162 | 4 058 | 0 | 4 058 | 434 | 0 | 434 |
| 40821 | 3 139 | 0 | 3 139 | 2 628 | 0 | 2 628 | 1 797 | 0 | 1 797 | 2 308 | 0 | 2 308 |
| 40905 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 42104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
| 42106 | 3 881 | 0 | 3 881 | 3 086 | 0 | 3 086 | 88 | 0 | 88 | 883 | 0 | 883 |
| 42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42301 | 9 154 | 0 | 9 154 | 12 672 | 0 | 12 672 | 14 074 | 0 | 14 074 | 10 556 | 0 | 10 556 |
| 42304 | 471 | 0 | 471 | 13 | 0 | 13 | 756 | 0 | 756 | 1 214 | 0 | 1 214 |
| 42305 | 6 985 | 0 | 6 985 | 1 625 | 0 | 1 625 | 3 326 | 0 | 3 326 | 8 686 | 0 | 8 686 |
| 42306 | 189 670 | 0 | 189 670 | 24 650 | 0 | 24 650 | 25 744 | 0 | 25 744 | 190 764 | 0 | 190 764 |
| 42307 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 20 606 | 0 | 20 606 |
| 43807 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 45215 | 46 893 | 0 | 46 893 | 3 385 | 0 | 3 385 | 3 845 | 0 | 3 845 | 47 353 | 0 | 47 353 |
| 45315 | 609 | 0 | 609 | 0 | 0 | 0 | 31 | 0 | 31 | 640 | 0 | 640 |
| 45415 | 7 324 | 0 | 7 324 | 931 | 0 | 931 | 390 | 0 | 390 | 6 783 | 0 | 6 783 |
| 45515 | 7 863 | 0 | 7 863 | 249 | 0 | 249 | 134 | 0 | 134 | 7 748 | 0 | 7 748 |
| 45818 | 2 809 | 0 | 2 809 | 414 | 0 | 414 | 973 | 0 | 973 | 3 368 | 0 | 3 368 |
| 45918 | 73 | 0 | 73 | 21 | 0 | 21 | 19 | 0 | 19 | 71 | 0 | 71 |
| 47411 | 1 536 | 0 | 1 536 | 1 132 | 0 | 1 132 | 1 135 | 0 | 1 135 | 1 539 | 0 | 1 539 |
| 47416 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
| 47422 | 84 | 0 | 84 | 830 | 0 | 830 | 785 | 0 | 785 | 39 | 0 | 39 |
| 47425 | 1 341 | 0 | 1 341 | 1 980 | 0 | 1 980 | 2 366 | 0 | 2 366 | 1 727 | 0 | 1 727 |
| 47426 | 174 | 0 | 174 | 391 | 0 | 391 | 346 | 0 | 346 | 129 | 0 | 129 |
| 50120 | 657 | 0 | 657 | 95 | 0 | 95 | 194 | 0 | 194 | 756 | 0 | 756 |
| 52306 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 52501 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
| 60301 | 178 | 0 | 178 | 947 | 0 | 947 | 769 | 0 | 769 | 0 | 0 | 0 |
| 60305 | 14 | 0 | 14 | 1 853 | 0 | 1 853 | 1 867 | 0 | 1 867 | 28 | 0 | 28 |
| 60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
| 60601 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 119 | 0 | 119 | 3 419 | 0 | 3 419 |
| 70601 | 47 387 | 0 | 47 387 | 0 | 0 | 0 | 14 667 | 0 | 14 667 | 62 054 | 0 | 62 054 |
| 70602 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
| 70603 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
| 70801 | 59 629 | 0 | 59 629 | 59 629 | 0 | 59 629 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 90901 | 106 420 | 0 | 106 420 | 2 208 | 0 | 2 208 | 27 | 0 | 27 | 108 601 | 0 | 108 601 |
| 90902 | 149 406 | 0 | 149 406 | 17 854 | 0 | 17 854 | 2 630 | 0 | 2 630 | 164 630 | 0 | 164 630 |
| 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 | 18 489 | 0 | 18 489 | 0 | 0 | 0 | 120 | 0 | 120 | 18 369 | 0 | 18 369 |
| 91604 | 7 720 | 0 | 7 720 | 1 590 | 0 | 1 590 | 1 736 | 0 | 1 736 | 7 574 | 0 | 7 574 |
| 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 | 668 659 | 0 | 668 659 | 110 910 | 0 | 110 910 | 80 710 | 0 | 80 710 | 698 859 | 0 | 698 859 |
| Пассив | ||||||||||||
| 91311 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
| 91312 | 646 929 | 0 | 646 929 | 37 595 | 0 | 37 595 | 59 818 | 0 | 59 818 | 669 152 | 0 | 669 152 |
| 91315 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
| 91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
| 91317 | 10 110 | 0 | 10 110 | 40 115 | 0 | 40 115 | 44 092 | 0 | 44 092 | 14 087 | 0 | 14 087 |
| 91507 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
| 99999 | 283 499 | 0 | 283 499 | 3 867 | 0 | 3 867 | 21 006 | 0 | 21 006 | 300 638 | 0 | 300 638 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 20 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 794,0000 | 0 | 0 | 19 068,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 862,0000 | 0 | 0 | 1 794,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 068,0000 |
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