Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 9 274 | 925 | 10 199 | 106 167 | 97 | 106 264 | 108 188 | 146 | 108 334 | 7 253 | 876 | 8 129 |
| 20209 | 0 | 0 | 0 | 26 231 | 0 | 26 231 | 26 231 | 0 | 26 231 | 0 | 0 | 0 |
| 30102 | 29 579 | 0 | 29 579 | 279 829 | 0 | 279 829 | 282 817 | 0 | 282 817 | 26 591 | 0 | 26 591 |
| 30110 | 144 | 0 | 144 | 50 380 | 4 | 50 384 | 43 806 | 0 | 43 806 | 6 718 | 4 | 6 722 |
| 30202 | 3 432 | 0 | 3 432 | 762 | 0 | 762 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
| 30213 | 23 | 0 | 23 | 708 | 0 | 708 | 615 | 0 | 615 | 116 | 0 | 116 |
| 30402 | 36 | 0 | 36 | 274 049 | 0 | 274 049 | 274 004 | 0 | 274 004 | 81 | 0 | 81 |
| 31901 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 153 000 | 0 | 153 000 | 25 000 | 0 | 25 000 |
| 31903 | 5 000 | 0 | 5 000 | 54 000 | 0 | 54 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
| 31904 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45201 | 9 571 | 0 | 9 571 | 14 575 | 0 | 14 575 | 17 773 | 0 | 17 773 | 6 373 | 0 | 6 373 |
| 45203 | 13 000 | 0 | 13 000 | 14 980 | 0 | 14 980 | 13 000 | 0 | 13 000 | 14 980 | 0 | 14 980 |
| 45205 | 8 460 | 0 | 8 460 | 12 300 | 0 | 12 300 | 560 | 0 | 560 | 20 200 | 0 | 20 200 |
| 45206 | 101 780 | 0 | 101 780 | 9 850 | 0 | 9 850 | 7 873 | 0 | 7 873 | 103 757 | 0 | 103 757 |
| 45207 | 119 107 | 0 | 119 107 | 5 100 | 0 | 5 100 | 4 741 | 0 | 4 741 | 119 466 | 0 | 119 466 |
| 45208 | 63 563 | 0 | 63 563 | 3 613 | 0 | 3 613 | 370 | 0 | 370 | 66 806 | 0 | 66 806 |
| 45306 | 3 182 | 0 | 3 182 | 1 000 | 0 | 1 000 | 78 | 0 | 78 | 4 104 | 0 | 4 104 |
| 45307 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 45308 | 4 750 | 0 | 4 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
| 45401 | 3 169 | 0 | 3 169 | 4 201 | 0 | 4 201 | 4 425 | 0 | 4 425 | 2 945 | 0 | 2 945 |
| 45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45405 | 13 345 | 0 | 13 345 | 2 699 | 0 | 2 699 | 4 700 | 0 | 4 700 | 11 344 | 0 | 11 344 |
| 45406 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 464 | 0 | 464 | 8 168 | 0 | 8 168 |
| 45407 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 705 | 0 | 705 | 4 712 | 0 | 4 712 |
| 45408 | 20 991 | 0 | 20 991 | 0 | 0 | 0 | 717 | 0 | 717 | 20 274 | 0 | 20 274 |
| 45504 | 575 | 0 | 575 | 100 | 0 | 100 | 0 | 0 | 0 | 675 | 0 | 675 |
| 45505 | 722 | 0 | 722 | 0 | 0 | 0 | 120 | 0 | 120 | 602 | 0 | 602 |
| 45506 | 8 117 | 0 | 8 117 | 600 | 0 | 600 | 441 | 0 | 441 | 8 276 | 0 | 8 276 |
| 45507 | 25 514 | 0 | 25 514 | 963 | 0 | 963 | 421 | 0 | 421 | 26 056 | 0 | 26 056 |
| 45812 | 10 554 | 0 | 10 554 | 5 366 | 0 | 5 366 | 3 624 | 0 | 3 624 | 12 296 | 0 | 12 296 |
| 45814 | 2 051 | 0 | 2 051 | 354 | 0 | 354 | 45 | 0 | 45 | 2 360 | 0 | 2 360 |
| 45815 | 497 | 0 | 497 | 97 | 0 | 97 | 83 | 0 | 83 | 511 | 0 | 511 |
| 45912 | 1 731 | 0 | 1 731 | 1 105 | 0 | 1 105 | 263 | 0 | 263 | 2 573 | 0 | 2 573 |
| 45914 | 51 | 0 | 51 | 415 | 0 | 415 | 48 | 0 | 48 | 418 | 0 | 418 |
| 45915 | 39 | 0 | 39 | 22 | 0 | 22 | 6 | 0 | 6 | 55 | 0 | 55 |
| 47408 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47423 | 5 292 | 0 | 5 292 | 33 213 | 0 | 33 213 | 34 126 | 0 | 34 126 | 4 379 | 0 | 4 379 |
| 47427 | 2 608 | 0 | 2 608 | 6 850 | 0 | 6 850 | 5 995 | 0 | 5 995 | 3 463 | 0 | 3 463 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60310 | 32 | 0 | 32 | 279 | 0 | 279 | 280 | 0 | 280 | 31 | 0 | 31 |
| 60312 | 247 | 0 | 247 | 850 | 0 | 850 | 598 | 0 | 598 | 499 | 0 | 499 |
| 60323 | 2 631 | 0 | 2 631 | 28 601 | 0 | 28 601 | 30 166 | 0 | 30 166 | 1 066 | 0 | 1 066 |
| 60401 | 5 300 | 0 | 5 300 | 31 | 0 | 31 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
| 60702 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61002 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 61008 | 182 | 0 | 182 | 36 | 0 | 36 | 41 | 0 | 41 | 177 | 0 | 177 |
| 61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61403 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 63 | 0 | 63 | 1 033 | 0 | 1 033 |
| 70606 | 44 562 | 0 | 44 562 | 12 864 | 0 | 12 864 | 28 | 0 | 28 | 57 398 | 0 | 57 398 |
| 70608 | 33 | 0 | 33 | 39 | 0 | 39 | 0 | 0 | 0 | 72 | 0 | 72 |
| 70611 | 476 | 0 | 476 | 199 | 0 | 199 | 0 | 0 | 0 | 675 | 0 | 675 |
| Пассив | ||||||||||||
| 10207 | 57 200 | 0 | 57 200 | 55 990 | 0 | 55 990 | 55 990 | 0 | 55 990 | 57 200 | 0 | 57 200 |
| 10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 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 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 466 | 0 | 466 | 1 560 | 0 | 1 560 | 1 371 | 0 | 1 371 | 277 | 0 | 277 |
| 40702 | 80 657 | 0 | 80 657 | 331 979 | 0 | 331 979 | 337 495 | 0 | 337 495 | 86 173 | 0 | 86 173 |
| 40703 | 14 920 | 0 | 14 920 | 15 522 | 0 | 15 522 | 15 878 | 0 | 15 878 | 15 276 | 0 | 15 276 |
| 40802 | 16 088 | 0 | 16 088 | 77 033 | 0 | 77 033 | 78 162 | 0 | 78 162 | 17 217 | 0 | 17 217 |
| 40817 | 450 | 0 | 450 | 2 856 | 0 | 2 856 | 2 976 | 0 | 2 976 | 570 | 0 | 570 |
| 40905 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 15 861 | 0 | 15 861 | 15 861 | 0 | 15 861 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 42106 | 4 449 | 0 | 4 449 | 251 | 0 | 251 | 262 | 0 | 262 | 4 460 | 0 | 4 460 |
| 42107 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
| 42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42301 | 12 410 | 0 | 12 410 | 8 693 | 0 | 8 693 | 8 907 | 0 | 8 907 | 12 624 | 0 | 12 624 |
| 42304 | 1 422 | 0 | 1 422 | 200 | 0 | 200 | 35 | 0 | 35 | 1 257 | 0 | 1 257 |
| 42305 | 20 525 | 0 | 20 525 | 2 984 | 0 | 2 984 | 627 | 0 | 627 | 18 168 | 0 | 18 168 |
| 42306 | 183 142 | 0 | 183 142 | 13 628 | 0 | 13 628 | 24 147 | 0 | 24 147 | 193 661 | 0 | 193 661 |
| 42307 | 19 943 | 0 | 19 943 | 16 | 0 | 16 | 7 129 | 0 | 7 129 | 27 056 | 0 | 27 056 |
| 43807 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 45215 | 11 434 | 0 | 11 434 | 1 076 | 0 | 1 076 | 2 899 | 0 | 2 899 | 13 257 | 0 | 13 257 |
| 45315 | 159 | 0 | 159 | 2 | 0 | 2 | 40 | 0 | 40 | 197 | 0 | 197 |
| 45415 | 3 709 | 0 | 3 709 | 590 | 0 | 590 | 427 | 0 | 427 | 3 546 | 0 | 3 546 |
| 45515 | 1 058 | 0 | 1 058 | 35 | 0 | 35 | 69 | 0 | 69 | 1 092 | 0 | 1 092 |
| 45818 | 3 540 | 0 | 3 540 | 171 | 0 | 171 | 985 | 0 | 985 | 4 354 | 0 | 4 354 |
| 45918 | 193 | 0 | 193 | 8 | 0 | 8 | 131 | 0 | 131 | 316 | 0 | 316 |
| 47411 | 3 317 | 0 | 3 317 | 1 417 | 0 | 1 417 | 1 365 | 0 | 1 365 | 3 265 | 0 | 3 265 |
| 47416 | 158 | 0 | 158 | 3 745 | 0 | 3 745 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
| 47422 | 47 | 0 | 47 | 581 | 0 | 581 | 572 | 0 | 572 | 38 | 0 | 38 |
| 47425 | 1 447 | 0 | 1 447 | 1 250 | 0 | 1 250 | 1 062 | 0 | 1 062 | 1 259 | 0 | 1 259 |
| 47426 | 176 | 0 | 176 | 316 | 0 | 316 | 339 | 0 | 339 | 199 | 0 | 199 |
| 60301 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
| 60305 | 9 | 0 | 9 | 1 192 | 0 | 1 192 | 1 359 | 0 | 1 359 | 176 | 0 | 176 |
| 60311 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60601 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 62 | 0 | 62 | 2 514 | 0 | 2 514 |
| 70601 | 46 838 | 0 | 46 838 | 163 | 0 | 163 | 13 278 | 0 | 13 278 | 59 953 | 0 | 59 953 |
| 70603 | 18 | 0 | 18 | 0 | 0 | 0 | 52 | 0 | 52 | 70 | 0 | 70 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 111 950 | 0 | 111 950 | 9 680 | 0 | 9 680 | 62 | 0 | 62 | 121 568 | 0 | 121 568 |
| 90902 | 186 045 | 0 | 186 045 | 6 242 | 0 | 6 242 | 7 309 | 0 | 7 309 | 184 978 | 0 | 184 978 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 844 | 0 | 844 | 36 968 | 0 | 36 968 |
| 91604 | 964 | 0 | 964 | 225 | 0 | 225 | 114 | 0 | 114 | 1 075 | 0 | 1 075 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
| 99998 | 719 818 | 0 | 719 818 | 65 260 | 0 | 65 260 | 87 328 | 0 | 87 328 | 697 750 | 0 | 697 750 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
| 91312 | 657 082 | 0 | 657 082 | 38 490 | 0 | 38 490 | 34 432 | 0 | 34 432 | 653 024 | 0 | 653 024 |
| 91315 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 209 | 0 | 209 | 9 903 | 0 | 9 903 |
| 91316 | 29 780 | 0 | 29 780 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
| 91317 | 21 769 | 0 | 21 769 | 35 676 | 0 | 35 676 | 29 857 | 0 | 29 857 | 15 950 | 0 | 15 950 |
| 91507 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
| 99999 | 337 499 | 0 | 337 499 | 5 486 | 0 | 5 486 | 13 304 | 0 | 13 304 | 345 317 | 0 | 345 317 |
Страница была полезной?