Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "1Банк" (публичное акционерное общество)
Регистрационный номер
2896
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 | 10 861 | 2 615 | 13 476 | 130 750 | 9 219 | 139 969 | 133 168 | 11 143 | 144 311 | 8 443 | 691 | 9 134 |
| 30102 | 17 349 | 0 | 17 349 | 250 349 | 0 | 250 349 | 248 839 | 0 | 248 839 | 18 859 | 0 | 18 859 |
| 30110 | 329 | 571 | 900 | 26 000 | 3 563 | 29 563 | 26 000 | 3 829 | 29 829 | 329 | 305 | 634 |
| 30202 | 2 026 | 0 | 2 026 | 348 | 0 | 348 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
| 30204 | 271 | 0 | 271 | 25 | 0 | 25 | 0 | 0 | 0 | 296 | 0 | 296 |
| 30215 | 201 | 581 | 782 | 137 | 142 | 279 | 38 | 52 | 90 | 300 | 671 | 971 |
| 30233 | 0 | 10 | 10 | 2 946 | 217 | 3 163 | 2 808 | 227 | 3 035 | 138 | 0 | 138 |
| 30302 | 10 282 | 0 | 10 282 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
| 30306 | 51 775 | 0 | 51 775 | 74 | 0 | 74 | 56 | 0 | 56 | 51 793 | 0 | 51 793 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 45204 | 13 003 | 0 | 13 003 | 600 | 0 | 600 | 8 603 | 0 | 8 603 | 5 000 | 0 | 5 000 |
| 45205 | 12 000 | 0 | 12 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 45206 | 68 780 | 0 | 68 780 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 | 65 480 | 0 | 65 480 |
| 45207 | 63 693 | 0 | 63 693 | 19 000 | 0 | 19 000 | 10 016 | 0 | 10 016 | 72 677 | 0 | 72 677 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
| 45406 | 19 682 | 0 | 19 682 | 2 000 | 0 | 2 000 | 724 | 0 | 724 | 20 958 | 0 | 20 958 |
| 45407 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 6 358 | 0 | 6 358 |
| 45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 750 | 0 | 750 | 50 | 0 | 50 | 200 | 0 | 200 | 600 | 0 | 600 |
| 45505 | 27 084 | 0 | 27 084 | 4 607 | 0 | 4 607 | 5 094 | 0 | 5 094 | 26 597 | 0 | 26 597 |
| 45506 | 117 157 | 0 | 117 157 | 15 730 | 0 | 15 730 | 9 209 | 0 | 9 209 | 123 678 | 0 | 123 678 |
| 45812 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45814 | 5 809 | 0 | 5 809 | 1 000 | 0 | 1 000 | 962 | 0 | 962 | 5 847 | 0 | 5 847 |
| 45815 | 8 669 | 0 | 8 669 | 2 694 | 0 | 2 694 | 1 726 | 0 | 1 726 | 9 637 | 0 | 9 637 |
| 45912 | 185 | 0 | 185 | 93 | 0 | 93 | 83 | 0 | 83 | 195 | 0 | 195 |
| 45914 | 60 | 0 | 60 | 52 | 0 | 52 | 8 | 0 | 8 | 104 | 0 | 104 |
| 45915 | 803 | 0 | 803 | 735 | 0 | 735 | 651 | 0 | 651 | 887 | 0 | 887 |
| 47408 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
| 47427 | 1 736 | 0 | 1 736 | 2 841 | 0 | 2 841 | 3 077 | 0 | 3 077 | 1 500 | 0 | 1 500 |
| 60302 | 258 | 0 | 258 | 56 | 0 | 56 | 227 | 0 | 227 | 87 | 0 | 87 |
| 60306 | 1 | 0 | 1 | 558 | 0 | 558 | 559 | 0 | 559 | 0 | 0 | 0 |
| 60308 | 1 084 | 0 | 1 084 | 451 | 0 | 451 | 420 | 0 | 420 | 1 115 | 0 | 1 115 |
| 60310 | 5 | 0 | 5 | 58 | 0 | 58 | 54 | 0 | 54 | 9 | 0 | 9 |
| 60312 | 565 | 0 | 565 | 1 224 | 0 | 1 224 | 1 188 | 0 | 1 188 | 601 | 0 | 601 |
| 60401 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
| 60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 61008 | 1 341 | 0 | 1 341 | 42 | 0 | 42 | 48 | 0 | 48 | 1 335 | 0 | 1 335 |
| 61011 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
| 61403 | 1 482 | 0 | 1 482 | 45 | 0 | 45 | 92 | 0 | 92 | 1 435 | 0 | 1 435 |
| 70606 | 29 726 | 0 | 29 726 | 11 667 | 0 | 11 667 | 14 | 0 | 14 | 41 379 | 0 | 41 379 |
| 70608 | 1 621 | 0 | 1 621 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
| 70611 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
| Итого по активу (баланс) | 543 234 | 3 777 | 547 011 | 490 527 | 13 141 | 503 668 | 474 726 | 15 251 | 489 977 | 559 035 | 1 667 | 560 702 |
| Пассив | ||||||||||||
| 10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
| 10601 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
| 10701 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
| 10801 | 18 808 | 0 | 18 808 | 0 | 0 | 0 | 0 | 0 | 0 | 18 808 | 0 | 18 808 |
| 30109 | 11 | 0 | 11 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 11 | 0 | 11 |
| 30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30301 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 12 991 | 0 | 12 991 |
| 30305 | 51 775 | 0 | 51 775 | 56 | 0 | 56 | 74 | 0 | 74 | 51 793 | 0 | 51 793 |
| 31205 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31206 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 364 | 0 | 364 | 786 | 0 | 786 | 1 107 | 0 | 1 107 | 685 | 0 | 685 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40702 | 33 395 | 0 | 33 395 | 356 103 | 0 | 356 103 | 367 444 | 0 | 367 444 | 44 736 | 0 | 44 736 |
| 40703 | 675 | 0 | 675 | 957 | 0 | 957 | 864 | 0 | 864 | 582 | 0 | 582 |
| 40802 | 9 844 | 52 | 9 896 | 64 641 | 2 | 64 643 | 61 585 | 3 | 61 588 | 6 788 | 53 | 6 841 |
| 40817 | 1 316 | 386 | 1 702 | 3 318 | 2 015 | 5 333 | 2 454 | 1 731 | 4 185 | 452 | 102 | 554 |
| 40905 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 183 | 162 | 345 | 183 | 162 | 345 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 50 | 32 | 82 | 50 | 32 | 82 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 51 | 1 876 | 1 927 | 51 | 1 877 | 1 928 | 0 | 1 | 1 |
| 42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 5 102 | 629 | 5 731 | 7 172 | 710 | 7 882 | 5 879 | 576 | 6 455 | 3 809 | 495 | 4 304 |
| 42303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 71 | 71 | 0 | 67 | 67 |
| 42304 | 200 | 0 | 200 | 204 | 0 | 204 | 794 | 0 | 794 | 790 | 0 | 790 |
| 42305 | 5 318 | 20 | 5 338 | 1 474 | 1 | 1 475 | 1 077 | 42 | 1 119 | 4 921 | 61 | 4 982 |
| 42306 | 127 283 | 16 704 | 143 987 | 24 255 | 3 368 | 27 623 | 26 416 | 2 088 | 28 504 | 129 444 | 15 424 | 144 868 |
| 42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45215 | 7 313 | 0 | 7 313 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
| 45415 | 2 320 | 0 | 2 320 | 210 | 0 | 210 | 1 450 | 0 | 1 450 | 3 560 | 0 | 3 560 |
| 45515 | 9 045 | 0 | 9 045 | 461 | 0 | 461 | 1 068 | 0 | 1 068 | 9 652 | 0 | 9 652 |
| 45818 | 9 821 | 0 | 9 821 | 626 | 0 | 626 | 4 048 | 0 | 4 048 | 13 243 | 0 | 13 243 |
| 45918 | 612 | 0 | 612 | 46 | 0 | 46 | 97 | 0 | 97 | 663 | 0 | 663 |
| 47411 | 213 | 238 | 451 | 78 | 35 | 113 | 1 293 | 86 | 1 379 | 1 428 | 289 | 1 717 |
| 47416 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
| 47425 | 286 | 0 | 286 | 2 | 0 | 2 | 2 | 0 | 2 | 286 | 0 | 286 |
| 47426 | 30 | 0 | 30 | 84 | 0 | 84 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60301 | 226 | 0 | 226 | 1 102 | 0 | 1 102 | 879 | 0 | 879 | 3 | 0 | 3 |
| 60305 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 43 | 0 | 43 | 54 | 0 | 54 | 46 | 0 | 46 | 35 | 0 | 35 |
| 60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60601 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 87 | 0 | 87 | 9 981 | 0 | 9 981 |
| 61012 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 70601 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 41 791 | 0 | 41 791 |
| 70603 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 948 | 0 | 948 | 2 323 | 0 | 2 323 |
| 70801 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| Итого по пассиву (баланс) | 528 982 | 18 029 | 547 011 | 493 812 | 8 205 | 502 017 | 509 040 | 6 668 | 515 708 | 544 210 | 16 492 | 560 702 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 90901 | 87 | 0 | 87 | 5 | 0 | 5 | 19 | 0 | 19 | 73 | 0 | 73 |
| 90902 | 2 744 358 | 0 | 2 744 358 | 1 769 | 0 | 1 769 | 2 673 969 | 0 | 2 673 969 | 72 158 | 0 | 72 158 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91414 | 143 389 | 0 | 143 389 | 16 160 | 0 | 16 160 | 2 660 | 0 | 2 660 | 156 889 | 0 | 156 889 |
| 91604 | 2 221 | 0 | 2 221 | 424 | 0 | 424 | 186 | 0 | 186 | 2 459 | 0 | 2 459 |
| 91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 91802 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
| 99998 | 394 447 | 0 | 394 447 | 68 119 | 0 | 68 119 | 44 385 | 0 | 44 385 | 418 181 | 0 | 418 181 |
| Итого по активу (баланс) | 3 305 654 | 0 | 3 305 654 | 86 477 | 0 | 86 477 | 2 731 219 | 0 | 2 731 219 | 660 912 | 0 | 660 912 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91312 | 288 575 | 0 | 288 575 | 15 656 | 0 | 15 656 | 56 241 | 0 | 56 241 | 329 160 | 0 | 329 160 |
| 91315 | 83 748 | 0 | 83 748 | 12 356 | 0 | 12 356 | 1 005 | 0 | 1 005 | 72 397 | 0 | 72 397 |
| 91316 | 10 624 | 0 | 10 624 | 11 000 | 0 | 11 000 | 7 500 | 0 | 7 500 | 7 124 | 0 | 7 124 |
| 91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 91507 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 99999 | 2 911 207 | 0 | 2 911 207 | 2 686 835 | 0 | 2 686 835 | 18 359 | 0 | 18 359 | 242 731 | 0 | 242 731 |
| Итого по пассиву (баланс) | 3 305 654 | 0 | 3 305 654 | 2 731 220 | 0 | 2 731 220 | 86 478 | 0 | 86 478 | 660 912 | 0 | 660 912 |
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