Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное Общество Коммерческий Банк "Приобье"
Регистрационный номер
537
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 | 32 054 | 16 135 | 48 189 | 725 909 | 61 054 | 786 963 | 723 075 | 63 823 | 786 898 | 34 888 | 13 366 | 48 254 |
| 20208 | 15 835 | 0 | 15 835 | 93 191 | 0 | 93 191 | 89 505 | 0 | 89 505 | 19 521 | 0 | 19 521 |
| 20209 | 2 975 | 1 860 | 4 835 | 691 741 | 52 963 | 744 704 | 691 351 | 52 931 | 744 282 | 3 365 | 1 892 | 5 257 |
| 30102 | 319 036 | 0 | 319 036 | 1 571 050 | 0 | 1 571 050 | 1 674 834 | 0 | 1 674 834 | 215 252 | 0 | 215 252 |
| 30110 | 59 089 | 3 845 | 62 934 | 64 603 | 6 906 | 71 509 | 76 335 | 6 742 | 83 077 | 47 357 | 4 009 | 51 366 |
| 30202 | 13 713 | 0 | 13 713 | 576 | 0 | 576 | 0 | 0 | 0 | 14 289 | 0 | 14 289 |
| 30204 | 466 | 0 | 466 | 0 | 0 | 0 | 42 | 0 | 42 | 424 | 0 | 424 |
| 30213 | 1 459 | 812 | 2 271 | 6 182 | 2 506 | 8 688 | 3 010 | 2 522 | 5 532 | 4 631 | 796 | 5 427 |
| 30233 | 1 877 | 0 | 1 877 | 33 627 | 0 | 33 627 | 33 830 | 0 | 33 830 | 1 674 | 0 | 1 674 |
| 30602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 45107 | 55 206 | 0 | 55 206 | 2 142 | 0 | 2 142 | 1 729 | 0 | 1 729 | 55 619 | 0 | 55 619 |
| 45108 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 40 | 0 | 40 | 9 189 | 0 | 9 189 |
| 45109 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 219 | 0 | 3 219 |
| 45201 | 84 748 | 0 | 84 748 | 116 944 | 0 | 116 944 | 135 710 | 0 | 135 710 | 65 982 | 0 | 65 982 |
| 45203 | 214 | 0 | 214 | 533 | 0 | 533 | 214 | 0 | 214 | 533 | 0 | 533 |
| 45204 | 11 143 | 0 | 11 143 | 7 376 | 0 | 7 376 | 8 863 | 0 | 8 863 | 9 656 | 0 | 9 656 |
| 45205 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 6 767 | 0 | 6 767 |
| 45206 | 36 017 | 0 | 36 017 | 24 000 | 0 | 24 000 | 13 442 | 0 | 13 442 | 46 575 | 0 | 46 575 |
| 45207 | 222 195 | 0 | 222 195 | 25 381 | 0 | 25 381 | 46 758 | 0 | 46 758 | 200 818 | 0 | 200 818 |
| 45208 | 136 817 | 0 | 136 817 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 135 021 | 0 | 135 021 |
| 45401 | 300 | 0 | 300 | 46 | 0 | 46 | 76 | 0 | 76 | 270 | 0 | 270 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45407 | 193 269 | 0 | 193 269 | 0 | 0 | 0 | 946 | 0 | 946 | 192 323 | 0 | 192 323 |
| 45408 | 27 906 | 0 | 27 906 | 500 | 0 | 500 | 563 | 0 | 563 | 27 843 | 0 | 27 843 |
| 45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 329 | 0 | 329 | 0 | 0 | 0 | 107 | 0 | 107 | 222 | 0 | 222 |
| 45506 | 38 823 | 0 | 38 823 | 2 250 | 0 | 2 250 | 2 187 | 0 | 2 187 | 38 886 | 0 | 38 886 |
| 45507 | 93 740 | 0 | 93 740 | 2 320 | 0 | 2 320 | 3 481 | 0 | 3 481 | 92 579 | 0 | 92 579 |
| 45509 | 951 | 0 | 951 | 1 094 | 0 | 1 094 | 1 302 | 0 | 1 302 | 743 | 0 | 743 |
| 45812 | 5 233 | 0 | 5 233 | 83 | 0 | 83 | 365 | 0 | 365 | 4 951 | 0 | 4 951 |
| 45814 | 590 | 0 | 590 | 139 | 0 | 139 | 590 | 0 | 590 | 139 | 0 | 139 |
| 45815 | 5 900 | 0 | 5 900 | 382 | 0 | 382 | 195 | 0 | 195 | 6 087 | 0 | 6 087 |
| 45912 | 169 | 0 | 169 | 0 | 0 | 0 | 95 | 0 | 95 | 74 | 0 | 74 |
| 45914 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
| 45915 | 630 | 0 | 630 | 338 | 0 | 338 | 62 | 0 | 62 | 906 | 0 | 906 |
| 47408 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
| 47423 | 676 | 318 | 994 | 14 018 | 1 509 | 15 527 | 13 927 | 1 579 | 15 506 | 767 | 248 | 1 015 |
| 47427 | 6 | 0 | 6 | 10 974 | 0 | 10 974 | 10 975 | 0 | 10 975 | 5 | 0 | 5 |
| 50605 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
| 50621 | 4 293 | 0 | 4 293 | 471 | 0 | 471 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51501 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
| 51504 | 21 205 | 0 | 21 205 | 55 | 0 | 55 | 6 647 | 0 | 6 647 | 14 613 | 0 | 14 613 |
| 60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 992 | 0 | 992 | 356 | 0 | 356 | 246 | 0 | 246 | 1 102 | 0 | 1 102 |
| 60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
| 60308 | 93 | 0 | 93 | 136 | 0 | 136 | 191 | 0 | 191 | 38 | 0 | 38 |
| 60310 | 249 | 0 | 249 | 169 | 0 | 169 | 161 | 0 | 161 | 257 | 0 | 257 |
| 60312 | 1 289 | 0 | 1 289 | 3 568 | 0 | 3 568 | 2 091 | 0 | 2 091 | 2 766 | 0 | 2 766 |
| 60323 | 3 507 | 0 | 3 507 | 1 020 | 0 | 1 020 | 7 | 0 | 7 | 4 520 | 0 | 4 520 |
| 60401 | 135 722 | 0 | 135 722 | 20 | 0 | 20 | 0 | 0 | 0 | 135 742 | 0 | 135 742 |
| 60404 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
| 60701 | 466 | 0 | 466 | 19 | 0 | 19 | 19 | 0 | 19 | 466 | 0 | 466 |
| 61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 61008 | 349 | 0 | 349 | 212 | 0 | 212 | 146 | 0 | 146 | 415 | 0 | 415 |
| 61009 | 549 | 0 | 549 | 27 | 0 | 27 | 18 | 0 | 18 | 558 | 0 | 558 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 61210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 61403 | 1 596 | 0 | 1 596 | 335 | 0 | 335 | 226 | 0 | 226 | 1 705 | 0 | 1 705 |
| 70606 | 18 996 | 0 | 18 996 | 25 498 | 0 | 25 498 | 304 | 0 | 304 | 44 190 | 0 | 44 190 |
| 70608 | 2 176 | 0 | 2 176 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
| 70611 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
| 70706 | 253 861 | 0 | 253 861 | 356 | 0 | 356 | 254 217 | 0 | 254 217 | 0 | 0 | 0 |
| 70707 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
| 70708 | 36 576 | 0 | 36 576 | 0 | 0 | 0 | 36 576 | 0 | 36 576 | 0 | 0 | 0 |
| 70711 | 2 214 | 0 | 2 214 | 1 284 | 0 | 1 284 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 33 017 | 0 | 33 017 | 0 | 0 | 0 | 0 | 0 | 0 | 33 017 | 0 | 33 017 |
| 10601 | 50 911 | 0 | 50 911 | 0 | 0 | 0 | 0 | 0 | 0 | 50 911 | 0 | 50 911 |
| 10602 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 10701 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
| 10801 | 114 714 | 0 | 114 714 | 0 | 0 | 0 | 0 | 0 | 0 | 114 714 | 0 | 114 714 |
| 30223 | 7 708 | 0 | 7 708 | 216 482 | 0 | 216 482 | 215 486 | 0 | 215 486 | 6 712 | 0 | 6 712 |
| 30232 | 0 | 0 | 0 | 9 078 | 329 | 9 407 | 9 078 | 329 | 9 407 | 0 | 0 | 0 |
| 40701 | 542 | 0 | 542 | 9 466 | 0 | 9 466 | 11 184 | 0 | 11 184 | 2 260 | 0 | 2 260 |
| 40702 | 363 518 | 19 | 363 537 | 1 787 898 | 1 | 1 787 899 | 1 671 268 | 0 | 1 671 268 | 246 888 | 18 | 246 906 |
| 40703 | 12 101 | 0 | 12 101 | 18 320 | 0 | 18 320 | 15 323 | 0 | 15 323 | 9 104 | 0 | 9 104 |
| 40802 | 44 917 | 0 | 44 917 | 394 363 | 0 | 394 363 | 387 734 | 0 | 387 734 | 38 288 | 0 | 38 288 |
| 40817 | 52 300 | 140 | 52 440 | 93 430 | 18 | 93 448 | 97 662 | 3 | 97 665 | 56 532 | 125 | 56 657 |
| 40820 | 1 501 | 0 | 1 501 | 2 563 | 0 | 2 563 | 2 630 | 0 | 2 630 | 1 568 | 0 | 1 568 |
| 40821 | 1 | 0 | 1 | 14 925 | 0 | 14 925 | 14 925 | 0 | 14 925 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 9 290 | 0 | 9 290 | 9 290 | 0 | 9 290 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 242 352 | 0 | 242 352 | 242 352 | 0 | 242 352 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 126 | 1 354 | 1 480 | 126 | 1 354 | 1 480 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 2 268 | 42 | 2 310 | 2 268 | 42 | 2 310 | 0 | 0 | 0 |
| 40911 | 1 693 | 0 | 1 693 | 58 496 | 0 | 58 496 | 58 802 | 0 | 58 802 | 1 999 | 0 | 1 999 |
| 40912 | 0 | 0 | 0 | 2 568 | 1 915 | 4 483 | 2 568 | 1 915 | 4 483 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 274 | 1 811 | 3 085 | 1 274 | 1 811 | 3 085 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 |
| 42105 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 28 972 | 1 711 | 30 683 | 163 369 | 6 535 | 169 904 | 161 325 | 6 161 | 167 486 | 26 928 | 1 337 | 28 265 |
| 42303 | 350 | 0 | 350 | 350 | 0 | 350 | 101 | 0 | 101 | 101 | 0 | 101 |
| 42304 | 9 316 | 1 384 | 10 700 | 673 | 64 | 737 | 360 | 378 | 738 | 9 003 | 1 698 | 10 701 |
| 42305 | 7 691 | 2 024 | 9 715 | 1 772 | 481 | 2 253 | 2 | 110 | 112 | 5 921 | 1 653 | 7 574 |
| 42306 | 218 804 | 17 485 | 236 289 | 36 988 | 4 188 | 41 176 | 7 428 | 2 232 | 9 660 | 189 244 | 15 529 | 204 773 |
| 42307 | 500 464 | 0 | 500 464 | 127 349 | 0 | 127 349 | 133 352 | 0 | 133 352 | 506 467 | 0 | 506 467 |
| 42601 | 97 | 1 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 1 | 98 |
| 45115 | 1 711 | 0 | 1 711 | 438 | 0 | 438 | 21 | 0 | 21 | 1 294 | 0 | 1 294 |
| 45215 | 6 784 | 0 | 6 784 | 1 944 | 0 | 1 944 | 5 703 | 0 | 5 703 | 10 543 | 0 | 10 543 |
| 45415 | 1 151 | 0 | 1 151 | 31 | 0 | 31 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
| 45515 | 1 342 | 0 | 1 342 | 232 | 0 | 232 | 2 237 | 0 | 2 237 | 3 347 | 0 | 3 347 |
| 45818 | 10 468 | 0 | 10 468 | 144 | 0 | 144 | 153 | 0 | 153 | 10 477 | 0 | 10 477 |
| 45918 | 214 | 0 | 214 | 29 | 0 | 29 | 121 | 0 | 121 | 306 | 0 | 306 |
| 47411 | 15 | 393 | 408 | 5 226 | 147 | 5 373 | 5 373 | 65 | 5 438 | 162 | 311 | 473 |
| 47416 | 23 | 0 | 23 | 4 381 | 0 | 4 381 | 4 408 | 0 | 4 408 | 50 | 0 | 50 |
| 47422 | 271 | 8 | 279 | 18 047 | 4 967 | 23 014 | 18 097 | 4 984 | 23 081 | 321 | 25 | 346 |
| 47425 | 2 530 | 0 | 2 530 | 1 648 | 0 | 1 648 | 1 985 | 0 | 1 985 | 2 867 | 0 | 2 867 |
| 47426 | 128 | 0 | 128 | 159 | 0 | 159 | 133 | 0 | 133 | 102 | 0 | 102 |
| 50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 2 043 | 0 | 2 043 | 4 203 | 0 | 4 203 | 4 439 | 0 | 4 439 | 2 279 | 0 | 2 279 |
| 60305 | 2 660 | 0 | 2 660 | 4 321 | 0 | 4 321 | 4 678 | 0 | 4 678 | 3 017 | 0 | 3 017 |
| 60309 | 546 | 0 | 546 | 51 | 0 | 51 | 51 | 0 | 51 | 546 | 0 | 546 |
| 60311 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 60322 | 336 | 0 | 336 | 45 | 0 | 45 | 315 | 0 | 315 | 606 | 0 | 606 |
| 60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60348 | 275 | 0 | 275 | 0 | 0 | 0 | 336 | 0 | 336 | 611 | 0 | 611 |
| 60601 | 41 194 | 0 | 41 194 | 0 | 0 | 0 | 585 | 0 | 585 | 41 779 | 0 | 41 779 |
| 60706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 61012 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61304 | 170 | 0 | 170 | 31 | 0 | 31 | 18 | 0 | 18 | 157 | 0 | 157 |
| 70601 | 21 545 | 0 | 21 545 | 0 | 0 | 0 | 23 020 | 0 | 23 020 | 44 565 | 0 | 44 565 |
| 70602 | 562 | 0 | 562 | 0 | 0 | 0 | 471 | 0 | 471 | 1 033 | 0 | 1 033 |
| 70603 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 3 840 | 0 | 3 840 |
| 70701 | 269 236 | 0 | 269 236 | 269 244 | 0 | 269 244 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70703 | 35 932 | 0 | 35 932 | 35 932 | 0 | 35 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 295 466 | 0 | 295 466 | 305 175 | 0 | 305 175 | 9 709 | 0 | 9 709 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 106 828 | 0 | 106 828 | 734 | 0 | 734 | 684 | 0 | 684 | 106 878 | 0 | 106 878 |
| 90902 | 116 713 | 0 | 116 713 | 8 046 | 0 | 8 046 | 9 140 | 0 | 9 140 | 115 619 | 0 | 115 619 |
| 91202 | 22 403 | 0 | 22 403 | 6 110 | 0 | 6 110 | 7 001 | 0 | 7 001 | 21 512 | 0 | 21 512 |
| 91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
| 91414 | 1 796 147 | 0 | 1 796 147 | 68 347 | 0 | 68 347 | 77 516 | 0 | 77 516 | 1 786 978 | 0 | 1 786 978 |
| 91501 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 91604 | 2 654 | 0 | 2 654 | 476 | 0 | 476 | 384 | 0 | 384 | 2 746 | 0 | 2 746 |
| 91704 | 902 | 0 | 902 | 0 | 0 | 0 | 209 | 0 | 209 | 693 | 0 | 693 |
| 91802 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
| 91803 | 88 | 0 | 88 | 9 | 0 | 9 | 0 | 0 | 0 | 97 | 0 | 97 |
| 99998 | 1 494 137 | 0 | 1 494 137 | 231 961 | 0 | 231 961 | 218 706 | 0 | 218 706 | 1 507 392 | 0 | 1 507 392 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
| 91312 | 1 312 363 | 0 | 1 312 363 | 60 036 | 0 | 60 036 | 31 381 | 0 | 31 381 | 1 283 708 | 0 | 1 283 708 |
| 91315 | 60 728 | 0 | 60 728 | 0 | 0 | 0 | 0 | 0 | 0 | 60 728 | 0 | 60 728 |
| 91316 | 22 968 | 0 | 22 968 | 2 642 | 0 | 2 642 | 6 750 | 0 | 6 750 | 27 076 | 0 | 27 076 |
| 91317 | 97 049 | 0 | 97 049 | 155 492 | 0 | 155 492 | 193 294 | 0 | 193 294 | 134 851 | 0 | 134 851 |
| 91507 | 1 029 | 0 | 1 029 | 1 | 0 | 1 | 1 | 0 | 1 | 1 029 | 0 | 1 029 |
| 99999 | 2 051 130 | 0 | 2 051 130 | 94 935 | 0 | 94 935 | 83 723 | 0 | 83 723 | 2 039 918 | 0 | 2 039 918 |
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