Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРВОУРАЛЬСКБАНК"
Регистрационный номер
965
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 | 19 818 | 4 424 | 24 242 | 766 241 | 20 782 | 787 023 | 751 072 | 21 622 | 772 694 | 34 987 | 3 584 | 38 571 |
| 20207 | 1 912 | 1 940 | 3 852 | 26 721 | 2 995 | 29 716 | 26 525 | 2 886 | 29 411 | 2 108 | 2 049 | 4 157 |
| 20208 | 2 751 | 0 | 2 751 | 12 421 | 0 | 12 421 | 10 404 | 0 | 10 404 | 4 768 | 0 | 4 768 |
| 20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 30102 | 89 389 | 0 | 89 389 | 4 138 364 | 0 | 4 138 364 | 4 209 977 | 0 | 4 209 977 | 17 776 | 0 | 17 776 |
| 30110 | 26 573 | 85 275 | 111 848 | 314 953 | 18 313 | 333 266 | 335 828 | 34 194 | 370 022 | 5 698 | 69 394 | 75 092 |
| 30114 | 0 | 3 816 | 3 816 | 0 | 3 376 | 3 376 | 0 | 3 672 | 3 672 | 0 | 3 520 | 3 520 |
| 30202 | 7 906 | 0 | 7 906 | 153 | 0 | 153 | 348 | 0 | 348 | 7 711 | 0 | 7 711 |
| 30204 | 1 507 | 0 | 1 507 | 399 | 0 | 399 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
| 30208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 30213 | 957 | 411 | 1 368 | 2 809 | 199 | 3 008 | 2 087 | 247 | 2 334 | 1 679 | 363 | 2 042 |
| 30233 | 390 | 0 | 390 | 9 117 | 54 | 9 171 | 8 889 | 54 | 8 943 | 618 | 0 | 618 |
| 30302 | 9 703 | 810 | 10 513 | 1 110 | 327 | 1 437 | 817 | 387 | 1 204 | 9 996 | 750 | 10 746 |
| 30306 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 55 000 | 0 | 55 000 |
| 30402 | 586 | 0 | 586 | 1 252 299 | 0 | 1 252 299 | 1 252 855 | 0 | 1 252 855 | 30 | 0 | 30 |
| 30404 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 15 000 | 0 | 15 000 | 147 000 | 0 | 147 000 |
| 31903 | 257 400 | 0 | 257 400 | 916 300 | 0 | 916 300 | 1 173 700 | 0 | 1 173 700 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
| 32201 | 230 | 626 | 856 | 0 | 55 | 55 | 0 | 37 | 37 | 230 | 644 | 874 |
| 45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45107 | 21 747 | 0 | 21 747 | 5 853 | 0 | 5 853 | 1 920 | 0 | 1 920 | 25 680 | 0 | 25 680 |
| 45201 | 1 995 | 0 | 1 995 | 2 682 | 0 | 2 682 | 2 749 | 0 | 2 749 | 1 928 | 0 | 1 928 |
| 45205 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 65 815 | 0 | 65 815 | 25 000 | 0 | 25 000 | 16 135 | 0 | 16 135 | 74 680 | 0 | 74 680 |
| 45207 | 109 627 | 0 | 109 627 | 0 | 0 | 0 | 11 763 | 0 | 11 763 | 97 864 | 0 | 97 864 |
| 45208 | 40 265 | 0 | 40 265 | 0 | 0 | 0 | 30 | 0 | 30 | 40 235 | 0 | 40 235 |
| 45406 | 2 628 | 0 | 2 628 | 529 | 0 | 529 | 588 | 0 | 588 | 2 569 | 0 | 2 569 |
| 45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 45408 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 41 | 0 | 41 | 1 260 | 0 | 1 260 |
| 45505 | 7 775 | 0 | 7 775 | 2 890 | 0 | 2 890 | 1 305 | 0 | 1 305 | 9 360 | 0 | 9 360 |
| 45506 | 30 611 | 0 | 30 611 | 2 130 | 0 | 2 130 | 1 699 | 0 | 1 699 | 31 042 | 0 | 31 042 |
| 45507 | 10 452 | 0 | 10 452 | 530 | 0 | 530 | 376 | 0 | 376 | 10 606 | 0 | 10 606 |
| 45812 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45815 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 | 0 | 1 | 2 699 | 0 | 2 699 |
| 45912 | 208 | 0 | 208 | 40 | 0 | 40 | 28 | 0 | 28 | 220 | 0 | 220 |
| 45914 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 12 665 | 2 541 | 15 206 | 12 665 | 2 541 | 15 206 | 0 | 0 | 0 |
| 47423 | 12 504 | 0 | 12 504 | 1 421 | 8 079 | 9 500 | 1 756 | 8 079 | 9 835 | 12 169 | 0 | 12 169 |
| 47427 | 1 208 | 0 | 1 208 | 4 653 | 0 | 4 653 | 4 528 | 0 | 4 528 | 1 333 | 0 | 1 333 |
| 47802 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 9 | 0 | 9 | 1 344 | 0 | 1 344 |
| 50605 | 421 | 0 | 421 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
| 50606 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
| 50621 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60302 | 248 | 0 | 248 | 66 | 0 | 66 | 312 | 0 | 312 | 2 | 0 | 2 |
| 60306 | 9 | 0 | 9 | 195 | 0 | 195 | 186 | 0 | 186 | 18 | 0 | 18 |
| 60308 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
| 60312 | 1 722 | 0 | 1 722 | 1 783 | 0 | 1 783 | 2 862 | 0 | 2 862 | 643 | 0 | 643 |
| 60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60401 | 136 680 | 0 | 136 680 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 138 100 | 0 | 138 100 |
| 60404 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
| 60701 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
| 61002 | 315 | 0 | 315 | 7 | 0 | 7 | 7 | 0 | 7 | 315 | 0 | 315 |
| 61008 | 339 | 0 | 339 | 483 | 0 | 483 | 480 | 0 | 480 | 342 | 0 | 342 |
| 61009 | 23 | 0 | 23 | 101 | 0 | 101 | 110 | 0 | 110 | 14 | 0 | 14 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 11 923 | 0 | 11 923 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 923 | 0 | 1 923 |
| 61209 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 934 | 0 | 934 | 429 | 0 | 429 | 192 | 0 | 192 | 1 171 | 0 | 1 171 |
| 70606 | 128 402 | 0 | 128 402 | 13 669 | 0 | 13 669 | 263 | 0 | 263 | 141 808 | 0 | 141 808 |
| 70607 | 383 | 0 | 383 | 219 | 0 | 219 | 26 | 0 | 26 | 576 | 0 | 576 |
| 70608 | 94 190 | 0 | 94 190 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 105 470 | 0 | 105 470 |
| 70611 | 6 773 | 0 | 6 773 | 887 | 0 | 887 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
| Пассив | ||||||||||||
| 10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 10601 | 69 366 | 0 | 69 366 | 0 | 0 | 0 | 0 | 0 | 0 | 69 366 | 0 | 69 366 |
| 10701 | 48 619 | 0 | 48 619 | 0 | 0 | 0 | 0 | 0 | 0 | 48 619 | 0 | 48 619 |
| 10801 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
| 30232 | 0 | 0 | 0 | 7 363 | 2 | 7 365 | 7 363 | 2 | 7 365 | 0 | 0 | 0 |
| 30301 | 9 703 | 810 | 10 513 | 817 | 387 | 1 204 | 1 110 | 327 | 1 437 | 9 996 | 750 | 10 746 |
| 30305 | 58 000 | 0 | 58 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
| 40602 | 1 129 | 0 | 1 129 | 2 547 | 0 | 2 547 | 2 330 | 0 | 2 330 | 912 | 0 | 912 |
| 40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40702 | 273 824 | 81 504 | 355 328 | 4 649 843 | 26 388 | 4 676 231 | 4 588 340 | 7 949 | 4 596 289 | 212 321 | 63 065 | 275 386 |
| 40703 | 21 443 | 0 | 21 443 | 32 069 | 0 | 32 069 | 21 609 | 0 | 21 609 | 10 983 | 0 | 10 983 |
| 40802 | 36 311 | 1 | 36 312 | 329 656 | 318 | 329 974 | 315 612 | 637 | 316 249 | 22 267 | 320 | 22 587 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 9 642 | 22 | 9 664 | 13 255 | 1 | 13 256 | 14 378 | 2 | 14 380 | 10 765 | 23 | 10 788 |
| 40821 | 6 781 | 0 | 6 781 | 159 476 | 0 | 159 476 | 165 059 | 0 | 165 059 | 12 364 | 0 | 12 364 |
| 40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 716 | 191 | 907 | 716 | 191 | 907 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 20 | 3 | 23 | 20 | 3 | 23 | 0 | 0 | 0 |
| 40911 | 1 130 | 0 | 1 130 | 42 267 | 0 | 42 267 | 42 858 | 0 | 42 858 | 1 721 | 0 | 1 721 |
| 40912 | 0 | 0 | 0 | 781 | 809 | 1 590 | 781 | 809 | 1 590 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 140 | 189 | 329 | 140 | 189 | 329 | 0 | 0 | 0 |
| 42101 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 42103 | 6 635 | 0 | 6 635 | 35 | 0 | 35 | 35 | 0 | 35 | 6 635 | 0 | 6 635 |
| 42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 20 350 | 1 180 | 21 530 | 9 918 | 288 | 10 206 | 8 529 | 297 | 8 826 | 18 961 | 1 189 | 20 150 |
| 42303 | 805 | 132 | 937 | 775 | 135 | 910 | 618 | 3 | 621 | 648 | 0 | 648 |
| 42304 | 37 065 | 837 | 37 902 | 12 689 | 42 | 12 731 | 12 439 | 38 | 12 477 | 36 815 | 833 | 37 648 |
| 42305 | 58 890 | 11 969 | 70 859 | 12 499 | 10 679 | 23 178 | 12 429 | 943 | 13 372 | 58 820 | 2 233 | 61 053 |
| 42306 | 116 297 | 0 | 116 297 | 21 458 | 0 | 21 458 | 26 635 | 10 078 | 36 713 | 121 474 | 10 078 | 131 552 |
| 42307 | 3 121 | 0 | 3 121 | 126 | 0 | 126 | 218 | 0 | 218 | 3 213 | 0 | 3 213 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 45115 | 1 542 | 0 | 1 542 | 119 | 0 | 119 | 59 | 0 | 59 | 1 482 | 0 | 1 482 |
| 45215 | 4 586 | 0 | 4 586 | 511 | 0 | 511 | 1 626 | 0 | 1 626 | 5 701 | 0 | 5 701 |
| 45415 | 13 | 0 | 13 | 0 | 0 | 0 | 630 | 0 | 630 | 643 | 0 | 643 |
| 45515 | 2 137 | 0 | 2 137 | 47 | 0 | 47 | 6 | 0 | 6 | 2 096 | 0 | 2 096 |
| 45818 | 8 700 | 0 | 8 700 | 1 | 0 | 1 | 0 | 0 | 0 | 8 699 | 0 | 8 699 |
| 45918 | 181 | 0 | 181 | 0 | 0 | 0 | 8 | 0 | 8 | 189 | 0 | 189 |
| 47403 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 293 | 12 615 | 15 908 | 3 293 | 12 615 | 15 908 | 0 | 0 | 0 |
| 47411 | 1 598 | 24 | 1 622 | 891 | 10 | 901 | 647 | 9 | 656 | 1 354 | 23 | 1 377 |
| 47416 | 75 | 0 | 75 | 3 860 | 0 | 3 860 | 3 798 | 0 | 3 798 | 13 | 0 | 13 |
| 47422 | 35 | 115 | 150 | 2 365 | 536 | 2 901 | 2 376 | 635 | 3 011 | 46 | 214 | 260 |
| 47425 | 558 | 0 | 558 | 203 | 0 | 203 | 165 | 0 | 165 | 520 | 0 | 520 |
| 47426 | 108 | 0 | 108 | 511 | 0 | 511 | 522 | 0 | 522 | 119 | 0 | 119 |
| 50620 | 483 | 0 | 483 | 26 | 0 | 26 | 220 | 0 | 220 | 677 | 0 | 677 |
| 52301 | 39 | 0 | 39 | 779 | 0 | 779 | 740 | 0 | 740 | 0 | 0 | 0 |
| 52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 52306 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 52501 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 82 | 0 | 82 | 1 288 | 0 | 1 288 |
| 60301 | 1 563 | 0 | 1 563 | 3 855 | 0 | 3 855 | 3 555 | 0 | 3 555 | 1 263 | 0 | 1 263 |
| 60305 | 2 215 | 0 | 2 215 | 6 349 | 0 | 6 349 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
| 60309 | 1 768 | 0 | 1 768 | 1 834 | 0 | 1 834 | 1 773 | 0 | 1 773 | 1 707 | 0 | 1 707 |
| 60311 | 39 | 0 | 39 | 916 | 0 | 916 | 1 099 | 0 | 1 099 | 222 | 0 | 222 |
| 60322 | 25 049 | 0 | 25 049 | 10 261 | 0 | 10 261 | 10 261 | 0 | 10 261 | 25 049 | 0 | 25 049 |
| 60324 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60601 | 35 648 | 0 | 35 648 | 0 | 0 | 0 | 201 | 0 | 201 | 35 849 | 0 | 35 849 |
| 61304 | 204 | 0 | 204 | 49 | 0 | 49 | 119 | 0 | 119 | 274 | 0 | 274 |
| 70601 | 164 859 | 0 | 164 859 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 182 854 | 0 | 182 854 |
| 70602 | 134 | 0 | 134 | 25 | 0 | 25 | 25 | 0 | 25 | 134 | 0 | 134 |
| 70603 | 94 039 | 0 | 94 039 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 105 310 | 0 | 105 310 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 81 156 | 0 | 81 156 | 62 734 | 0 | 62 734 | 57 597 | 0 | 57 597 | 86 293 | 0 | 86 293 |
| 90902 | 56 853 | 0 | 56 853 | 36 535 | 0 | 36 535 | 35 931 | 0 | 35 931 | 57 457 | 0 | 57 457 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91412 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 91414 | 579 393 | 0 | 579 393 | 47 899 | 0 | 47 899 | 23 882 | 0 | 23 882 | 603 410 | 0 | 603 410 |
| 91418 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 9 | 0 | 9 | 1 344 | 0 | 1 344 |
| 91501 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
| 91604 | 242 | 0 | 242 | 281 | 0 | 281 | 235 | 0 | 235 | 288 | 0 | 288 |
| 91704 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
| 91802 | 21 180 | 6 | 21 186 | 0 | 1 | 1 | 11 | 0 | 11 | 21 169 | 7 | 21 176 |
| 91803 | 77 | 0 | 77 | 12 | 0 | 12 | 15 | 0 | 15 | 74 | 0 | 74 |
| 99998 | 518 140 | 0 | 518 140 | 107 805 | 0 | 107 805 | 65 893 | 0 | 65 893 | 560 052 | 0 | 560 052 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 91312 | 471 551 | 0 | 471 551 | 40 620 | 0 | 40 620 | 89 332 | 0 | 89 332 | 520 263 | 0 | 520 263 |
| 91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 91317 | 45 746 | 0 | 45 746 | 10 070 | 0 | 10 070 | 3 270 | 0 | 3 270 | 38 946 | 0 | 38 946 |
| 91507 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
| 91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99999 | 796 393 | 0 | 796 393 | 57 812 | 0 | 57 812 | 87 593 | 0 | 87 593 | 826 174 | 0 | 826 174 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 404 431,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 427 431,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 404 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 427 442,0000 |
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