Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 24 705 | 15 662 | 40 367 | 682 666 | 27 071 | 709 737 | 682 457 | 27 499 | 709 956 | 24 914 | 15 234 | 40 148 |
| 20207 | 222 | 0 | 222 | 89 514 | 22 997 | 112 511 | 89 728 | 22 997 | 112 725 | 8 | 0 | 8 |
| 20208 | 23 735 | 0 | 23 735 | 107 654 | 0 | 107 654 | 101 180 | 0 | 101 180 | 30 209 | 0 | 30 209 |
| 20209 | 4 263 | 2 008 | 6 271 | 734 125 | 39 351 | 773 476 | 738 388 | 41 359 | 779 747 | 0 | 0 | 0 |
| 30102 | 241 103 | 0 | 241 103 | 3 083 149 | 0 | 3 083 149 | 3 021 453 | 0 | 3 021 453 | 302 799 | 0 | 302 799 |
| 30110 | 97 496 | 15 862 | 113 358 | 78 423 | 9 847 | 88 270 | 97 109 | 8 026 | 105 135 | 78 810 | 17 683 | 96 493 |
| 30202 | 7 923 | 0 | 7 923 | 61 | 0 | 61 | 0 | 0 | 0 | 7 984 | 0 | 7 984 |
| 30204 | 390 | 0 | 390 | 11 | 0 | 11 | 0 | 0 | 0 | 401 | 0 | 401 |
| 30213 | 2 127 | 2 811 | 4 938 | 3 143 | 171 | 3 314 | 2 879 | 1 646 | 4 525 | 2 391 | 1 336 | 3 727 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30233 | 1 235 | 0 | 1 235 | 57 045 | 0 | 57 045 | 57 789 | 0 | 57 789 | 491 | 0 | 491 |
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 32002 | 75 000 | 0 | 75 000 | 940 000 | 0 | 940 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 45107 | 35 045 | 0 | 35 045 | 18 172 | 0 | 18 172 | 973 | 0 | 973 | 52 244 | 0 | 52 244 |
| 45109 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 932 | 0 | 932 | 9 802 | 0 | 9 802 |
| 45201 | 81 122 | 0 | 81 122 | 83 198 | 0 | 83 198 | 93 569 | 0 | 93 569 | 70 751 | 0 | 70 751 |
| 45204 | 4 807 | 0 | 4 807 | 36 630 | 0 | 36 630 | 26 986 | 0 | 26 986 | 14 451 | 0 | 14 451 |
| 45205 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 293 | 0 | 293 |
| 45206 | 21 872 | 0 | 21 872 | 0 | 0 | 0 | 181 | 0 | 181 | 21 691 | 0 | 21 691 |
| 45207 | 221 746 | 0 | 221 746 | 13 825 | 0 | 13 825 | 10 562 | 0 | 10 562 | 225 009 | 0 | 225 009 |
| 45208 | 38 596 | 0 | 38 596 | 0 | 0 | 0 | 701 | 0 | 701 | 37 895 | 0 | 37 895 |
| 45401 | 14 850 | 0 | 14 850 | 6 191 | 0 | 6 191 | 6 670 | 0 | 6 670 | 14 371 | 0 | 14 371 |
| 45406 | 39 575 | 0 | 39 575 | 0 | 0 | 0 | 75 | 0 | 75 | 39 500 | 0 | 39 500 |
| 45407 | 84 504 | 0 | 84 504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 83 004 | 0 | 83 004 |
| 45408 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 59 | 0 | 59 | 1 182 | 0 | 1 182 |
| 45505 | 484 | 0 | 484 | 260 | 0 | 260 | 99 | 0 | 99 | 645 | 0 | 645 |
| 45506 | 36 095 | 0 | 36 095 | 9 460 | 0 | 9 460 | 3 264 | 0 | 3 264 | 42 291 | 0 | 42 291 |
| 45507 | 78 425 | 0 | 78 425 | 2 000 | 0 | 2 000 | 4 586 | 0 | 4 586 | 75 839 | 0 | 75 839 |
| 45509 | 817 | 0 | 817 | 1 538 | 0 | 1 538 | 2 024 | 0 | 2 024 | 331 | 0 | 331 |
| 45812 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 7 557 | 0 | 7 557 |
| 45815 | 2 817 | 0 | 2 817 | 340 | 0 | 340 | 156 | 0 | 156 | 3 001 | 0 | 3 001 |
| 45912 | 327 | 0 | 327 | 0 | 0 | 0 | 253 | 0 | 253 | 74 | 0 | 74 |
| 45915 | 172 | 0 | 172 | 41 | 0 | 41 | 63 | 0 | 63 | 150 | 0 | 150 |
| 47408 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 7 364 | 0 | 7 364 | 0 | 0 | 0 |
| 47423 | 549 | 0 | 549 | 21 729 | 1 011 | 22 740 | 18 601 | 763 | 19 364 | 3 677 | 248 | 3 925 |
| 47427 | 31 | 0 | 31 | 9 693 | 0 | 9 693 | 9 703 | 0 | 9 703 | 21 | 0 | 21 |
| 50605 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
| 50621 | 4 811 | 0 | 4 811 | 167 | 0 | 167 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51501 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
| 51504 | 25 740 | 0 | 25 740 | 9 161 | 0 | 9 161 | 7 023 | 0 | 7 023 | 27 878 | 0 | 27 878 |
| 60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60302 | 1 493 | 0 | 1 493 | 505 | 0 | 505 | 199 | 0 | 199 | 1 799 | 0 | 1 799 |
| 60306 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
| 60308 | 100 | 0 | 100 | 111 | 0 | 111 | 183 | 0 | 183 | 28 | 0 | 28 |
| 60310 | 244 | 0 | 244 | 187 | 0 | 187 | 210 | 0 | 210 | 221 | 0 | 221 |
| 60312 | 778 | 0 | 778 | 1 364 | 0 | 1 364 | 1 705 | 0 | 1 705 | 437 | 0 | 437 |
| 60323 | 628 | 0 | 628 | 1 | 0 | 1 | 614 | 0 | 614 | 15 | 0 | 15 |
| 60401 | 133 776 | 0 | 133 776 | 0 | 0 | 0 | 0 | 0 | 0 | 133 776 | 0 | 133 776 |
| 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 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 31 | 0 | 31 |
| 61008 | 755 | 0 | 755 | 128 | 0 | 128 | 225 | 0 | 225 | 658 | 0 | 658 |
| 61009 | 252 | 0 | 252 | 30 | 0 | 30 | 20 | 0 | 20 | 262 | 0 | 262 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 61210 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
| 61403 | 1 916 | 0 | 1 916 | 285 | 0 | 285 | 109 | 0 | 109 | 2 092 | 0 | 2 092 |
| 70606 | 254 949 | 0 | 254 949 | 17 477 | 0 | 17 477 | 1 732 | 0 | 1 732 | 270 694 | 0 | 270 694 |
| 70608 | 30 963 | 0 | 30 963 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
| 70611 | 1 447 | 0 | 1 447 | 41 | 0 | 41 | 305 | 0 | 305 | 1 183 | 0 | 1 183 |
| 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 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| 30223 | 8 693 | 0 | 8 693 | 318 089 | 0 | 318 089 | 309 396 | 0 | 309 396 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 7 792 | 947 | 8 739 | 7 792 | 947 | 8 739 | 0 | 0 | 0 |
| 40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40701 | 194 | 0 | 194 | 25 128 | 0 | 25 128 | 25 732 | 0 | 25 732 | 798 | 0 | 798 |
| 40702 | 214 225 | 442 | 214 667 | 1 932 330 | 31 | 1 932 361 | 1 935 230 | 18 | 1 935 248 | 217 125 | 429 | 217 554 |
| 40703 | 13 839 | 0 | 13 839 | 22 219 | 0 | 22 219 | 17 405 | 0 | 17 405 | 9 025 | 0 | 9 025 |
| 40802 | 40 524 | 0 | 40 524 | 408 570 | 0 | 408 570 | 414 367 | 0 | 414 367 | 46 321 | 0 | 46 321 |
| 40817 | 47 879 | 95 | 47 974 | 138 127 | 7 | 138 134 | 144 610 | 4 | 144 614 | 54 362 | 92 | 54 454 |
| 40820 | 1 092 | 0 | 1 092 | 2 787 | 0 | 2 787 | 3 240 | 0 | 3 240 | 1 545 | 0 | 1 545 |
| 40821 | 13 | 0 | 13 | 16 663 | 0 | 16 663 | 16 651 | 0 | 16 651 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 11 505 | 0 | 11 505 | 11 505 | 0 | 11 505 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 272 689 | 0 | 272 689 | 272 689 | 0 | 272 689 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 82 | 403 | 485 | 82 | 403 | 485 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 40911 | 2 615 | 0 | 2 615 | 68 013 | 0 | 68 013 | 65 398 | 0 | 65 398 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 776 | 3 443 | 7 219 | 3 776 | 3 443 | 7 219 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 960 | 1 170 | 3 130 | 1 960 | 1 170 | 3 130 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
| 42105 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
| 42301 | 48 338 | 2 359 | 50 697 | 157 587 | 4 781 | 162 368 | 161 213 | 4 125 | 165 338 | 51 964 | 1 703 | 53 667 |
| 42303 | 1 820 | 0 | 1 820 | 600 | 0 | 600 | 650 | 0 | 650 | 1 870 | 0 | 1 870 |
| 42304 | 17 648 | 1 546 | 19 194 | 3 341 | 99 | 3 440 | 1 921 | 55 | 1 976 | 16 228 | 1 502 | 17 730 |
| 42305 | 44 247 | 7 604 | 51 851 | 16 360 | 1 371 | 17 731 | 1 656 | 1 382 | 3 038 | 29 543 | 7 615 | 37 158 |
| 42306 | 352 223 | 26 848 | 379 071 | 35 399 | 3 461 | 38 860 | 21 665 | 2 086 | 23 751 | 338 489 | 25 473 | 363 962 |
| 42307 | 263 934 | 0 | 263 934 | 64 547 | 0 | 64 547 | 86 349 | 0 | 86 349 | 285 736 | 0 | 285 736 |
| 42601 | 136 | 1 | 137 | 24 | 0 | 24 | 25 | 0 | 25 | 137 | 1 | 138 |
| 45115 | 2 605 | 0 | 2 605 | 206 | 0 | 206 | 182 | 0 | 182 | 2 581 | 0 | 2 581 |
| 45215 | 2 142 | 0 | 2 142 | 262 | 0 | 262 | 14 | 0 | 14 | 1 894 | 0 | 1 894 |
| 45415 | 1 354 | 0 | 1 354 | 59 | 0 | 59 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
| 45515 | 1 768 | 0 | 1 768 | 655 | 0 | 655 | 513 | 0 | 513 | 1 626 | 0 | 1 626 |
| 45818 | 15 089 | 0 | 15 089 | 4 994 | 0 | 4 994 | 267 | 0 | 267 | 10 362 | 0 | 10 362 |
| 45918 | 168 | 0 | 168 | 12 | 0 | 12 | 16 | 0 | 16 | 172 | 0 | 172 |
| 47411 | 154 | 994 | 1 148 | 6 498 | 231 | 6 729 | 6 347 | 208 | 6 555 | 3 | 971 | 974 |
| 47416 | 22 | 0 | 22 | 9 186 | 0 | 9 186 | 9 174 | 0 | 9 174 | 10 | 0 | 10 |
| 47422 | 271 | 147 | 418 | 30 406 | 4 391 | 34 797 | 30 136 | 4 244 | 34 380 | 1 | 0 | 1 |
| 47425 | 647 | 0 | 647 | 110 | 0 | 110 | 188 | 0 | 188 | 725 | 0 | 725 |
| 47426 | 527 | 0 | 527 | 133 | 0 | 133 | 279 | 0 | 279 | 673 | 0 | 673 |
| 50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 1 138 | 0 | 1 138 | 2 753 | 0 | 2 753 | 2 450 | 0 | 2 450 | 835 | 0 | 835 |
| 60305 | 900 | 0 | 900 | 8 015 | 0 | 8 015 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 83 | 0 | 83 | 106 | 0 | 106 | 29 | 0 | 29 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
| 60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
| 60322 | 618 | 0 | 618 | 49 | 0 | 49 | 314 | 0 | 314 | 883 | 0 | 883 |
| 60324 | 632 | 0 | 632 | 614 | 0 | 614 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60348 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 620 | 0 | 620 | 34 070 | 0 | 34 070 |
| 70601 | 259 784 | 0 | 259 784 | 0 | 0 | 0 | 25 036 | 0 | 25 036 | 284 820 | 0 | 284 820 |
| 70602 | 897 | 0 | 897 | 0 | 0 | 0 | 167 | 0 | 167 | 1 064 | 0 | 1 064 |
| 70603 | 30 770 | 0 | 30 770 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 34 088 | 0 | 34 088 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 74 702 | 0 | 74 702 | 266 | 0 | 266 | 1 486 | 0 | 1 486 | 73 482 | 0 | 73 482 |
| 90902 | 247 638 | 0 | 247 638 | 33 545 | 0 | 33 545 | 15 363 | 0 | 15 363 | 265 820 | 0 | 265 820 |
| 91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 91203 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
| 91414 | 1 695 885 | 0 | 1 695 885 | 32 888 | 0 | 32 888 | 86 882 | 0 | 86 882 | 1 641 891 | 0 | 1 641 891 |
| 91501 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 91604 | 3 315 | 0 | 3 315 | 216 | 0 | 216 | 1 085 | 0 | 1 085 | 2 446 | 0 | 2 446 |
| 91704 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
| 91802 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
| 91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99998 | 1 115 539 | 0 | 1 115 539 | 200 438 | 0 | 200 438 | 182 873 | 0 | 182 873 | 1 133 104 | 0 | 1 133 104 |
| Пассив | ||||||||||||
| 91312 | 1 031 058 | 0 | 1 031 058 | 30 751 | 0 | 30 751 | 57 878 | 0 | 57 878 | 1 058 185 | 0 | 1 058 185 |
| 91315 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
| 91316 | 22 532 | 0 | 22 532 | 14 357 | 0 | 14 357 | 4 093 | 0 | 4 093 | 12 268 | 0 | 12 268 |
| 91317 | 60 221 | 0 | 60 221 | 136 918 | 0 | 136 918 | 138 097 | 0 | 138 097 | 61 400 | 0 | 61 400 |
| 91507 | 1 242 | 0 | 1 242 | 847 | 0 | 847 | 370 | 0 | 370 | 765 | 0 | 765 |
| 99999 | 2 027 850 | 0 | 2 027 850 | 104 818 | 0 | 104 818 | 66 916 | 0 | 66 916 | 1 989 948 | 0 | 1 989 948 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8 413,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 417,0000 |
| 98010 | 0 | 0 | 50 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 634,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 634,0000 |
| 98050 | 0 | 0 | 58 413,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 58 417,0000 |
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