Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное Общество Коммерческий Банк "Приобье"
Регистрационный номер
537
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 | 16 382 | 15 172 | 31 554 | 890 085 | 58 420 | 948 505 | 880 264 | 58 513 | 938 777 | 26 203 | 15 079 | 41 282 |
20208 | 16 425 | 0 | 16 425 | 92 491 | 0 | 92 491 | 87 136 | 0 | 87 136 | 21 780 | 0 | 21 780 |
20209 | 3 751 | 2 590 | 6 341 | 1 016 200 | 46 110 | 1 062 310 | 1 015 007 | 46 756 | 1 061 763 | 4 944 | 1 944 | 6 888 |
30102 | 108 835 | 0 | 108 835 | 2 797 528 | 0 | 2 797 528 | 2 668 841 | 0 | 2 668 841 | 237 522 | 0 | 237 522 |
30110 | 69 734 | 1 991 | 71 725 | 25 604 | 10 008 | 35 612 | 9 683 | 9 755 | 19 438 | 85 655 | 2 244 | 87 899 |
30202 | 12 225 | 0 | 12 225 | 380 | 0 | 380 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
30204 | 338 | 0 | 338 | 3 | 0 | 3 | 0 | 0 | 0 | 341 | 0 | 341 |
30213 | 1 721 | 349 | 2 070 | 6 747 | 2 756 | 9 503 | 7 135 | 3 062 | 10 197 | 1 333 | 43 | 1 376 |
30233 | 3 398 | 0 | 3 398 | 45 388 | 0 | 45 388 | 46 960 | 0 | 46 960 | 1 826 | 0 | 1 826 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 100 000 | 0 | 100 000 | 930 000 | 0 | 930 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45107 | 52 903 | 0 | 52 903 | 115 | 0 | 115 | 1 422 | 0 | 1 422 | 51 596 | 0 | 51 596 |
45108 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 100 | 0 | 100 | 8 739 | 0 | 8 739 |
45109 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
45201 | 82 628 | 0 | 82 628 | 126 868 | 0 | 126 868 | 114 895 | 0 | 114 895 | 94 601 | 0 | 94 601 |
45205 | 12 998 | 0 | 12 998 | 6 248 | 0 | 6 248 | 5 983 | 0 | 5 983 | 13 263 | 0 | 13 263 |
45206 | 56 999 | 0 | 56 999 | 33 121 | 0 | 33 121 | 48 713 | 0 | 48 713 | 41 407 | 0 | 41 407 |
45207 | 220 661 | 0 | 220 661 | 6 720 | 0 | 6 720 | 10 482 | 0 | 10 482 | 216 899 | 0 | 216 899 |
45208 | 121 616 | 0 | 121 616 | 144 | 0 | 144 | 37 121 | 0 | 37 121 | 84 639 | 0 | 84 639 |
45401 | 275 | 0 | 275 | 191 | 0 | 191 | 275 | 0 | 275 | 191 | 0 | 191 |
45407 | 181 405 | 0 | 181 405 | 1 500 | 0 | 1 500 | 2 494 | 0 | 2 494 | 180 411 | 0 | 180 411 |
45408 | 39 611 | 0 | 39 611 | 5 550 | 0 | 5 550 | 563 | 0 | 563 | 44 598 | 0 | 44 598 |
45505 | 135 | 0 | 135 | 0 | 0 | 0 | 13 | 0 | 13 | 122 | 0 | 122 |
45506 | 35 572 | 0 | 35 572 | 4 174 | 0 | 4 174 | 2 214 | 0 | 2 214 | 37 532 | 0 | 37 532 |
45507 | 84 752 | 0 | 84 752 | 6 440 | 0 | 6 440 | 2 103 | 0 | 2 103 | 89 089 | 0 | 89 089 |
45509 | 808 | 0 | 808 | 1 102 | 0 | 1 102 | 927 | 0 | 927 | 983 | 0 | 983 |
45812 | 11 256 | 0 | 11 256 | 954 | 0 | 954 | 144 | 0 | 144 | 12 066 | 0 | 12 066 |
45815 | 6 870 | 0 | 6 870 | 231 | 0 | 231 | 430 | 0 | 430 | 6 671 | 0 | 6 671 |
45912 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 758 | 0 | 758 | 520 | 0 | 520 |
45915 | 232 | 0 | 232 | 22 | 0 | 22 | 80 | 0 | 80 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
47423 | 654 | 0 | 654 | 12 321 | 1 618 | 13 939 | 12 281 | 1 594 | 13 875 | 694 | 24 | 718 |
47427 | 5 | 0 | 5 | 11 321 | 0 | 11 321 | 11 266 | 0 | 11 266 | 60 | 0 | 60 |
50605 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
50621 | 4 289 | 0 | 4 289 | 167 | 0 | 167 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
51503 | 11 822 | 0 | 11 822 | 17 | 0 | 17 | 6 460 | 0 | 6 460 | 5 379 | 0 | 5 379 |
51504 | 5 430 | 0 | 5 430 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 10 788 | 0 | 10 788 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
60306 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 194 | 0 | 194 | 343 | 0 | 343 | 133 | 0 | 133 |
60310 | 364 | 0 | 364 | 255 | 0 | 255 | 214 | 0 | 214 | 405 | 0 | 405 |
60312 | 1 789 | 0 | 1 789 | 1 099 | 0 | 1 099 | 1 500 | 0 | 1 500 | 1 388 | 0 | 1 388 |
60323 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 2 | 0 | 2 | 1 672 | 0 | 1 672 |
60401 | 137 432 | 0 | 137 432 | 0 | 0 | 0 | 0 | 0 | 0 | 137 432 | 0 | 137 432 |
60404 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
60701 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
61002 | 54 | 0 | 54 | 17 | 0 | 17 | 12 | 0 | 12 | 59 | 0 | 59 |
61008 | 371 | 0 | 371 | 427 | 0 | 427 | 395 | 0 | 395 | 403 | 0 | 403 |
61009 | 367 | 0 | 367 | 265 | 0 | 265 | 58 | 0 | 58 | 574 | 0 | 574 |
61210 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
61403 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 183 | 0 | 183 | 1 827 | 0 | 1 827 |
70606 | 160 889 | 0 | 160 889 | 35 497 | 0 | 35 497 | 263 | 0 | 263 | 196 123 | 0 | 196 123 |
70608 | 16 103 | 0 | 16 103 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 18 146 | 0 | 18 146 |
70611 | 2 675 | 0 | 2 675 | 270 | 0 | 270 | 145 | 0 | 145 | 2 800 | 0 | 2 800 |
Итого по активу (баланс) | 1 611 313 | 20 102 | 1 631 415 | 6 459 446 | 118 912 | 6 578 358 | 6 399 254 | 119 680 | 6 518 934 | 1 671 505 | 19 334 | 1 690 839 |
Пассив | ||||||||||||
10207 | 33 017 | 0 | 33 017 | 0 | 0 | 0 | 0 | 0 | 0 | 33 017 | 0 | 33 017 |
10601 | 50 910 | 0 | 50 910 | 0 | 0 | 0 | 0 | 0 | 0 | 50 910 | 0 | 50 910 |
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 | 124 425 | 0 | 124 425 | 0 | 0 | 0 | 0 | 0 | 0 | 124 425 | 0 | 124 425 |
30223 | 8 226 | 0 | 8 226 | 255 687 | 0 | 255 687 | 254 968 | 0 | 254 968 | 7 507 | 0 | 7 507 |
30232 | 0 | 0 | 0 | 13 623 | 1 552 | 15 175 | 13 623 | 1 552 | 15 175 | 0 | 0 | 0 |
40701 | 705 | 0 | 705 | 5 243 | 0 | 5 243 | 7 928 | 0 | 7 928 | 3 390 | 0 | 3 390 |
40702 | 222 629 | 19 | 222 648 | 1 836 829 | 6 | 1 836 835 | 1 817 682 | 7 | 1 817 689 | 203 482 | 20 | 203 502 |
40703 | 18 196 | 0 | 18 196 | 10 102 | 0 | 10 102 | 14 035 | 0 | 14 035 | 22 129 | 0 | 22 129 |
40802 | 51 600 | 0 | 51 600 | 412 315 | 0 | 412 315 | 407 025 | 0 | 407 025 | 46 310 | 0 | 46 310 |
40817 | 54 968 | 99 | 55 067 | 105 353 | 44 | 105 397 | 110 151 | 4 | 110 155 | 59 766 | 59 | 59 825 |
40820 | 1 677 | 0 | 1 677 | 2 923 | 0 | 2 923 | 3 221 | 0 | 3 221 | 1 975 | 0 | 1 975 |
40821 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 22 068 | 0 | 22 068 | 529 | 0 | 529 |
40905 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 379 893 | 0 | 379 893 | 379 893 | 0 | 379 893 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 1 441 | 1 488 | 47 | 1 441 | 1 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 3 | 104 | 101 | 3 | 104 | 0 | 0 | 0 |
40911 | 2 945 | 0 | 2 945 | 48 773 | 0 | 48 773 | 46 848 | 0 | 46 848 | 1 020 | 0 | 1 020 |
40912 | 0 | 0 | 0 | 3 801 | 2 502 | 6 303 | 3 801 | 2 502 | 6 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 802 | 3 516 | 6 318 | 2 802 | 3 516 | 6 318 | 0 | 0 | 0 |
42106 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42301 | 25 505 | 1 708 | 27 213 | 141 152 | 1 847 | 142 999 | 141 567 | 2 855 | 144 422 | 25 920 | 2 716 | 28 636 |
42303 | 219 | 0 | 219 | 269 | 0 | 269 | 600 | 0 | 600 | 550 | 0 | 550 |
42304 | 5 201 | 1 199 | 6 400 | 389 | 1 230 | 1 619 | 395 | 31 | 426 | 5 207 | 0 | 5 207 |
42305 | 3 300 | 3 382 | 6 682 | 50 | 185 | 235 | 150 | 1 027 | 1 177 | 3 400 | 4 224 | 7 624 |
42306 | 201 253 | 14 044 | 215 297 | 15 877 | 1 430 | 17 307 | 67 292 | 1 019 | 68 311 | 252 668 | 13 633 | 266 301 |
42307 | 502 244 | 0 | 502 244 | 46 479 | 0 | 46 479 | 26 018 | 0 | 26 018 | 481 783 | 0 | 481 783 |
42601 | 200 | 1 | 201 | 90 | 0 | 90 | 80 | 0 | 80 | 190 | 1 | 191 |
42606 | 850 | 0 | 850 | 0 | 0 | 0 | 155 | 0 | 155 | 1 005 | 0 | 1 005 |
42607 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45115 | 1 244 | 0 | 1 244 | 16 | 0 | 16 | 1 | 0 | 1 | 1 229 | 0 | 1 229 |
45215 | 13 446 | 0 | 13 446 | 6 620 | 0 | 6 620 | 6 210 | 0 | 6 210 | 13 036 | 0 | 13 036 |
45415 | 2 501 | 0 | 2 501 | 36 | 0 | 36 | 198 | 0 | 198 | 2 663 | 0 | 2 663 |
45515 | 1 876 | 0 | 1 876 | 337 | 0 | 337 | 474 | 0 | 474 | 2 013 | 0 | 2 013 |
45818 | 16 360 | 0 | 16 360 | 88 | 0 | 88 | 688 | 0 | 688 | 16 960 | 0 | 16 960 |
45918 | 456 | 0 | 456 | 31 | 0 | 31 | 16 | 0 | 16 | 441 | 0 | 441 |
47411 | 1 885 | 322 | 2 207 | 5 995 | 53 | 6 048 | 6 209 | 77 | 6 286 | 2 099 | 346 | 2 445 |
47416 | 13 | 0 | 13 | 3 213 | 0 | 3 213 | 3 266 | 0 | 3 266 | 66 | 0 | 66 |
47422 | 176 | 370 | 546 | 25 361 | 11 515 | 36 876 | 25 476 | 11 188 | 36 664 | 291 | 43 | 334 |
47425 | 500 | 0 | 500 | 9 787 | 0 | 9 787 | 10 022 | 0 | 10 022 | 735 | 0 | 735 |
47426 | 74 | 0 | 74 | 77 | 0 | 77 | 81 | 0 | 81 | 78 | 0 | 78 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 300 | 0 | 1 300 | 1 481 | 0 | 1 481 | 2 955 | 0 | 2 955 | 2 774 | 0 | 2 774 |
60305 | 865 | 0 | 865 | 4 598 | 0 | 4 598 | 6 078 | 0 | 6 078 | 2 345 | 0 | 2 345 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 79 | 0 | 79 | 81 | 0 | 81 | 20 | 0 | 20 |
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 | 999 | 0 | 999 | 35 | 0 | 35 | 286 | 0 | 286 | 1 250 | 0 | 1 250 |
60324 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 27 | 0 | 27 | 1 112 | 0 | 1 112 |
60348 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 452 | 0 | 452 | 2 629 | 0 | 2 629 |
60601 | 43 702 | 0 | 43 702 | 0 | 0 | 0 | 493 | 0 | 493 | 44 195 | 0 | 44 195 |
60706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61304 | 109 | 0 | 109 | 37 | 0 | 37 | 15 | 0 | 15 | 87 | 0 | 87 |
70601 | 173 811 | 0 | 173 811 | 27 | 0 | 27 | 35 111 | 0 | 35 111 | 208 895 | 0 | 208 895 |
70602 | 558 | 0 | 558 | 0 | 0 | 0 | 166 | 0 | 166 | 724 | 0 | 724 |
70603 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 17 394 | 0 | 17 394 |
Итого по пассиву (баланс) | 1 610 271 | 21 144 | 1 631 415 | 3 371 330 | 25 324 | 3 396 654 | 3 430 856 | 25 222 | 3 456 078 | 1 669 797 | 21 042 | 1 690 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 72 959 | 0 | 72 959 | 16 | 0 | 16 | 16 | 0 | 16 | 72 959 | 0 | 72 959 |
90902 | 195 390 | 0 | 195 390 | 7 731 | 0 | 7 731 | 9 338 | 0 | 9 338 | 193 783 | 0 | 193 783 |
91202 | 17 956 | 0 | 17 956 | 5 736 | 0 | 5 736 | 6 857 | 0 | 6 857 | 16 835 | 0 | 16 835 |
91203 | 13 | 0 | 13 | 164 | 0 | 164 | 3 | 0 | 3 | 174 | 0 | 174 |
91414 | 1 848 667 | 0 | 1 848 667 | 97 455 | 0 | 97 455 | 114 919 | 0 | 114 919 | 1 831 203 | 0 | 1 831 203 |
91501 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91604 | 2 788 | 0 | 2 788 | 1 173 | 0 | 1 173 | 740 | 0 | 740 | 3 221 | 0 | 3 221 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
91802 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
91803 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 1 427 273 | 0 | 1 427 273 | 274 211 | 0 | 274 211 | 232 375 | 0 | 232 375 | 1 469 109 | 0 | 1 469 109 |
Итого по активу (баланс) | 3 571 354 | 0 | 3 571 354 | 386 486 | 0 | 386 486 | 364 248 | 0 | 364 248 | 3 593 592 | 0 | 3 593 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 1 327 258 | 0 | 1 327 258 | 14 029 | 0 | 14 029 | 22 135 | 0 | 22 135 | 1 335 364 | 0 | 1 335 364 |
91315 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 19 889 | 0 | 19 889 | 22 333 | 0 | 22 333 |
91316 | 5 962 | 0 | 5 962 | 5 115 | 0 | 5 115 | 4 400 | 0 | 4 400 | 5 247 | 0 | 5 247 |
91317 | 90 552 | 0 | 90 552 | 212 847 | 0 | 212 847 | 227 403 | 0 | 227 403 | 105 108 | 0 | 105 108 |
91507 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
99999 | 2 144 081 | 0 | 2 144 081 | 131 684 | 0 | 131 684 | 112 086 | 0 | 112 086 | 2 124 483 | 0 | 2 124 483 |
Итого по пассиву (баланс) | 3 571 354 | 0 | 3 571 354 | 364 058 | 0 | 364 058 | 386 296 | 0 | 386 296 | 3 593 592 | 0 | 3 593 592 |
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