Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 521 | 1 510 | 20 031 | 106 342 | 4 858 | 111 200 | 114 002 | 3 753 | 117 755 | 10 861 | 2 615 | 13 476 |
| 30102 | 40 440 | 0 | 40 440 | 232 609 | 0 | 232 609 | 255 700 | 0 | 255 700 | 17 349 | 0 | 17 349 |
| 30110 | 329 | 484 | 813 | 10 000 | 2 081 | 12 081 | 10 000 | 1 994 | 11 994 | 329 | 571 | 900 |
| 30202 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 41 | 0 | 41 | 2 026 | 0 | 2 026 |
| 30204 | 232 | 0 | 232 | 39 | 0 | 39 | 0 | 0 | 0 | 271 | 0 | 271 |
| 30215 | 201 | 68 | 269 | 197 | 680 | 877 | 197 | 167 | 364 | 201 | 581 | 782 |
| 30233 | 0 | 0 | 0 | 2 067 | 1 079 | 3 146 | 2 067 | 1 069 | 3 136 | 0 | 10 | 10 |
| 30302 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
| 30306 | 53 775 | 0 | 53 775 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 51 775 | 0 | 51 775 |
| 32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45204 | 8 050 | 0 | 8 050 | 10 000 | 0 | 10 000 | 5 047 | 0 | 5 047 | 13 003 | 0 | 13 003 |
| 45205 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
| 45206 | 71 500 | 0 | 71 500 | 380 | 0 | 380 | 3 100 | 0 | 3 100 | 68 780 | 0 | 68 780 |
| 45207 | 52 608 | 0 | 52 608 | 12 600 | 0 | 12 600 | 1 515 | 0 | 1 515 | 63 693 | 0 | 63 693 |
| 45405 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 900 | 0 | 900 | 3 000 | 0 | 3 000 |
| 45406 | 17 165 | 0 | 17 165 | 3 700 | 0 | 3 700 | 1 183 | 0 | 1 183 | 19 682 | 0 | 19 682 |
| 45407 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 9 | 0 | 9 | 7 366 | 0 | 7 366 |
| 45504 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45505 | 25 792 | 0 | 25 792 | 5 332 | 0 | 5 332 | 4 040 | 0 | 4 040 | 27 084 | 0 | 27 084 |
| 45506 | 107 691 | 0 | 107 691 | 18 170 | 0 | 18 170 | 8 704 | 0 | 8 704 | 117 157 | 0 | 117 157 |
| 45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45814 | 6 209 | 0 | 6 209 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 5 809 | 0 | 5 809 |
| 45815 | 8 244 | 0 | 8 244 | 2 346 | 0 | 2 346 | 1 921 | 0 | 1 921 | 8 669 | 0 | 8 669 |
| 45912 | 175 | 0 | 175 | 10 | 0 | 10 | 0 | 0 | 0 | 185 | 0 | 185 |
| 45914 | 70 | 0 | 70 | 16 | 0 | 16 | 26 | 0 | 26 | 60 | 0 | 60 |
| 45915 | 820 | 0 | 820 | 548 | 0 | 548 | 565 | 0 | 565 | 803 | 0 | 803 |
| 47408 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
| 47427 | 1 260 | 0 | 1 260 | 2 814 | 0 | 2 814 | 2 338 | 0 | 2 338 | 1 736 | 0 | 1 736 |
| 60302 | 255 | 0 | 255 | 32 | 0 | 32 | 29 | 0 | 29 | 258 | 0 | 258 |
| 60306 | 0 | 0 | 0 | 704 | 0 | 704 | 703 | 0 | 703 | 1 | 0 | 1 |
| 60308 | 1 095 | 0 | 1 095 | 308 | 0 | 308 | 319 | 0 | 319 | 1 084 | 0 | 1 084 |
| 60310 | 5 | 0 | 5 | 69 | 0 | 69 | 69 | 0 | 69 | 5 | 0 | 5 |
| 60312 | 875 | 0 | 875 | 937 | 0 | 937 | 1 247 | 0 | 1 247 | 565 | 0 | 565 |
| 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 | 1 348 | 0 | 1 348 | 36 | 0 | 36 | 43 | 0 | 43 | 1 341 | 0 | 1 341 |
| 61011 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
| 61403 | 1 306 | 0 | 1 306 | 285 | 0 | 285 | 109 | 0 | 109 | 1 482 | 0 | 1 482 |
| 70606 | 15 268 | 0 | 15 268 | 14 479 | 0 | 14 479 | 21 | 0 | 21 | 29 726 | 0 | 29 726 |
| 70608 | 1 010 | 0 | 1 010 | 611 | 0 | 611 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
| Итого по активу (баланс) | 540 398 | 2 062 | 542 460 | 467 927 | 8 698 | 476 625 | 465 091 | 6 983 | 472 074 | 543 234 | 3 777 | 547 011 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30301 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
| 30305 | 53 775 | 0 | 53 775 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 51 775 | 0 | 51 775 |
| 31205 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 31206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 40602 | 352 | 0 | 352 | 321 | 0 | 321 | 333 | 0 | 333 | 364 | 0 | 364 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40702 | 54 827 | 0 | 54 827 | 254 784 | 0 | 254 784 | 233 352 | 0 | 233 352 | 33 395 | 0 | 33 395 |
| 40703 | 517 | 0 | 517 | 383 | 0 | 383 | 541 | 0 | 541 | 675 | 0 | 675 |
| 40802 | 9 925 | 52 | 9 977 | 57 872 | 1 | 57 873 | 57 791 | 1 | 57 792 | 9 844 | 52 | 9 896 |
| 40817 | 1 702 | 16 | 1 718 | 3 765 | 1 218 | 4 983 | 3 379 | 1 588 | 4 967 | 1 316 | 386 | 1 702 |
| 40905 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 78 | 243 | 321 | 78 | 243 | 321 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 44 | 49 | 5 | 44 | 49 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 502 | 389 | 891 | 502 | 389 | 891 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
| 42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 593 | 50 | 643 | 3 551 | 455 | 4 006 | 8 060 | 1 034 | 9 094 | 5 102 | 629 | 5 731 |
| 42303 | 0 | 846 | 846 | 0 | 858 | 858 | 0 | 12 | 12 | 0 | 0 | 0 |
| 42304 | 412 | 0 | 412 | 212 | 0 | 212 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42305 | 6 788 | 20 | 6 808 | 2 555 | 0 | 2 555 | 1 085 | 0 | 1 085 | 5 318 | 20 | 5 338 |
| 42306 | 118 200 | 16 039 | 134 239 | 11 054 | 1 022 | 12 076 | 20 137 | 1 687 | 21 824 | 127 283 | 16 704 | 143 987 |
| 42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45215 | 6 701 | 0 | 6 701 | 1 584 | 0 | 1 584 | 2 196 | 0 | 2 196 | 7 313 | 0 | 7 313 |
| 45415 | 1 120 | 0 | 1 120 | 100 | 0 | 100 | 1 300 | 0 | 1 300 | 2 320 | 0 | 2 320 |
| 45515 | 8 191 | 0 | 8 191 | 496 | 0 | 496 | 1 350 | 0 | 1 350 | 9 045 | 0 | 9 045 |
| 45818 | 6 061 | 0 | 6 061 | 613 | 0 | 613 | 4 373 | 0 | 4 373 | 9 821 | 0 | 9 821 |
| 45918 | 505 | 0 | 505 | 14 | 0 | 14 | 121 | 0 | 121 | 612 | 0 | 612 |
| 47411 | 2 179 | 308 | 2 487 | 3 209 | 156 | 3 365 | 1 243 | 86 | 1 329 | 213 | 238 | 451 |
| 47416 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
| 47425 | 22 | 0 | 22 | 294 | 0 | 294 | 558 | 0 | 558 | 286 | 0 | 286 |
| 47426 | 22 | 0 | 22 | 75 | 0 | 75 | 83 | 0 | 83 | 30 | 0 | 30 |
| 60301 | 2 | 0 | 2 | 515 | 0 | 515 | 739 | 0 | 739 | 226 | 0 | 226 |
| 60305 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 216 | 0 | 216 | 227 | 0 | 227 | 54 | 0 | 54 | 43 | 0 | 43 |
| 60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60601 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 86 | 0 | 86 | 9 894 | 0 | 9 894 |
| 61012 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 70601 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 10 232 | 0 | 10 232 | 29 823 | 0 | 29 823 |
| 70603 | 911 | 0 | 911 | 0 | 0 | 0 | 464 | 0 | 464 | 1 375 | 0 | 1 375 |
| 70801 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| Итого по пассиву (баланс) | 525 129 | 17 331 | 542 460 | 358 597 | 4 414 | 363 011 | 362 450 | 5 112 | 367 562 | 528 982 | 18 029 | 547 011 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 90901 | 80 | 0 | 80 | 7 | 0 | 7 | 0 | 0 | 0 | 87 | 0 | 87 |
| 90902 | 2 743 288 | 0 | 2 743 288 | 1 545 | 0 | 1 545 | 475 | 0 | 475 | 2 744 358 | 0 | 2 744 358 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91414 | 132 818 | 0 | 132 818 | 13 676 | 0 | 13 676 | 3 105 | 0 | 3 105 | 143 389 | 0 | 143 389 |
| 91604 | 1 955 | 0 | 1 955 | 413 | 0 | 413 | 147 | 0 | 147 | 2 221 | 0 | 2 221 |
| 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 | 367 525 | 0 | 367 525 | 62 780 | 0 | 62 780 | 35 858 | 0 | 35 858 | 394 447 | 0 | 394 447 |
| Итого по активу (баланс) | 3 266 818 | 0 | 3 266 818 | 78 421 | 0 | 78 421 | 39 585 | 0 | 39 585 | 3 305 654 | 0 | 3 305 654 |
| Пассив | ||||||||||||
| 91003 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91004 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 261 594 | 0 | 261 594 | 9 827 | 0 | 9 827 | 36 808 | 0 | 36 808 | 288 575 | 0 | 288 575 |
| 91315 | 81 602 | 0 | 81 602 | 826 | 0 | 826 | 2 972 | 0 | 2 972 | 83 748 | 0 | 83 748 |
| 91316 | 4 | 0 | 4 | 12 380 | 0 | 12 380 | 23 000 | 0 | 23 000 | 10 624 | 0 | 10 624 |
| 91317 | 17 600 | 0 | 17 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91507 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 99999 | 2 899 293 | 0 | 2 899 293 | 3 727 | 0 | 3 727 | 15 641 | 0 | 15 641 | 2 911 207 | 0 | 2 911 207 |
| Итого по пассиву (баланс) | 3 266 818 | 0 | 3 266 818 | 39 585 | 0 | 39 585 | 78 421 | 0 | 78 421 | 3 305 654 | 0 | 3 305 654 |
Страница была полезной?