Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 36 348 | 8 165 | 44 513 | 474 283 | 24 580 | 498 863 | 494 550 | 19 977 | 514 527 | 16 081 | 12 768 | 28 849 |
20207 | 138 | 0 | 138 | 76 170 | 18 199 | 94 369 | 76 112 | 18 199 | 94 311 | 196 | 0 | 196 |
20208 | 10 407 | 0 | 10 407 | 73 320 | 0 | 73 320 | 71 635 | 0 | 71 635 | 12 092 | 0 | 12 092 |
20209 | 1 742 | 801 | 2 543 | 400 329 | 27 661 | 427 990 | 399 291 | 27 185 | 426 476 | 2 780 | 1 277 | 4 057 |
30102 | 78 144 | 0 | 78 144 | 2 474 138 | 0 | 2 474 138 | 2 480 544 | 0 | 2 480 544 | 71 738 | 0 | 71 738 |
30110 | 16 763 | 6 197 | 22 960 | 36 207 | 10 039 | 46 246 | 37 442 | 9 494 | 46 936 | 15 528 | 6 742 | 22 270 |
30202 | 3 808 | 0 | 3 808 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
30204 | 141 | 0 | 141 | 36 | 0 | 36 | 0 | 0 | 0 | 177 | 0 | 177 |
30213 | 2 458 | 539 | 2 997 | 2 389 | 527 | 2 916 | 1 655 | 522 | 2 177 | 3 192 | 544 | 3 736 |
30233 | 1 641 | 0 | 1 641 | 39 761 | 362 | 40 123 | 40 545 | 362 | 40 907 | 857 | 0 | 857 |
30602 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
32002 | 70 000 | 0 | 70 000 | 1 260 000 | 0 | 1 260 000 | 1 250 000 | 0 | 1 250 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
45106 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45107 | 32 149 | 0 | 32 149 | 2 571 | 0 | 2 571 | 1 888 | 0 | 1 888 | 32 832 | 0 | 32 832 |
45109 | 15 660 | 0 | 15 660 | 370 | 0 | 370 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
45201 | 104 435 | 0 | 104 435 | 124 611 | 0 | 124 611 | 130 188 | 0 | 130 188 | 98 858 | 0 | 98 858 |
45204 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
45205 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 50 | 0 | 50 | 19 550 | 0 | 19 550 |
45206 | 94 384 | 0 | 94 384 | 800 | 0 | 800 | 9 830 | 0 | 9 830 | 85 354 | 0 | 85 354 |
45207 | 79 217 | 0 | 79 217 | 4 290 | 0 | 4 290 | 4 735 | 0 | 4 735 | 78 772 | 0 | 78 772 |
45401 | 8 168 | 0 | 8 168 | 7 287 | 0 | 7 287 | 4 410 | 0 | 4 410 | 11 045 | 0 | 11 045 |
45406 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
45407 | 56 158 | 0 | 56 158 | 100 | 0 | 100 | 1 515 | 0 | 1 515 | 54 743 | 0 | 54 743 |
45408 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 2 | 0 | 2 | 1 853 | 0 | 1 853 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 32 | 0 | 32 | 35 | 0 | 35 |
45505 | 1 585 | 0 | 1 585 | 273 | 0 | 273 | 544 | 0 | 544 | 1 314 | 0 | 1 314 |
45506 | 34 192 | 0 | 34 192 | 6 150 | 0 | 6 150 | 2 245 | 0 | 2 245 | 38 097 | 0 | 38 097 |
45507 | 61 289 | 0 | 61 289 | 1 700 | 0 | 1 700 | 1 575 | 0 | 1 575 | 61 414 | 0 | 61 414 |
45509 | 927 | 0 | 927 | 1 358 | 0 | 1 358 | 1 365 | 0 | 1 365 | 920 | 0 | 920 |
45812 | 8 218 | 0 | 8 218 | 239 | 0 | 239 | 93 | 0 | 93 | 8 364 | 0 | 8 364 |
45814 | 136 | 0 | 136 | 130 | 0 | 130 | 63 | 0 | 63 | 203 | 0 | 203 |
45815 | 2 773 | 0 | 2 773 | 176 | 0 | 176 | 74 | 0 | 74 | 2 875 | 0 | 2 875 |
45912 | 107 | 0 | 107 | 15 | 0 | 15 | 33 | 0 | 33 | 89 | 0 | 89 |
45914 | 17 | 0 | 17 | 7 | 0 | 7 | 17 | 0 | 17 | 7 | 0 | 7 |
45915 | 133 | 0 | 133 | 43 | 0 | 43 | 22 | 0 | 22 | 154 | 0 | 154 |
47408 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
47423 | 393 | 103 | 496 | 7 836 | 1 501 | 9 337 | 7 831 | 1 604 | 9 435 | 398 | 0 | 398 |
47427 | 134 | 0 | 134 | 7 841 | 0 | 7 841 | 7 955 | 0 | 7 955 | 20 | 0 | 20 |
50605 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
50606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
50621 | 2 160 | 0 | 2 160 | 669 | 0 | 669 | 1 | 0 | 1 | 2 828 | 0 | 2 828 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 21 252 | 0 | 21 252 | 21 252 | 0 | 21 252 | 0 | 0 | 0 |
51503 | 41 789 | 0 | 41 789 | 8 103 | 0 | 8 103 | 21 038 | 0 | 21 038 | 28 854 | 0 | 28 854 |
51504 | 0 | 0 | 0 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 16 205 | 0 | 16 205 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 790 | 0 | 1 790 | 159 | 0 | 159 | 944 | 0 | 944 | 1 005 | 0 | 1 005 |
60306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60308 | 166 | 0 | 166 | 30 | 0 | 30 | 145 | 0 | 145 | 51 | 0 | 51 |
60310 | 149 | 0 | 149 | 252 | 0 | 252 | 261 | 0 | 261 | 140 | 0 | 140 |
60312 | 1 098 | 0 | 1 098 | 1 608 | 0 | 1 608 | 2 247 | 0 | 2 247 | 459 | 0 | 459 |
60323 | 361 | 0 | 361 | 0 | 0 | 0 | 4 | 0 | 4 | 357 | 0 | 357 |
60401 | 123 282 | 0 | 123 282 | 1 446 | 0 | 1 446 | 412 | 0 | 412 | 124 316 | 0 | 124 316 |
60404 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
60701 | 1 742 | 0 | 1 742 | 793 | 0 | 793 | 1 460 | 0 | 1 460 | 1 075 | 0 | 1 075 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
61008 | 856 | 0 | 856 | 96 | 0 | 96 | 137 | 0 | 137 | 815 | 0 | 815 |
61009 | 34 | 0 | 34 | 77 | 0 | 77 | 51 | 0 | 51 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
61403 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 213 | 0 | 213 | 1 969 | 0 | 1 969 |
70606 | 154 720 | 0 | 154 720 | 19 137 | 0 | 19 137 | 137 | 0 | 137 | 173 720 | 0 | 173 720 |
70608 | 27 961 | 0 | 27 961 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 29 458 | 0 | 29 458 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 2 136 | 0 | 2 136 | 438 | 0 | 438 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
Пассив | ||||||||||||
10207 | 33 017 | 0 | 33 017 | 0 | 0 | 0 | 0 | 0 | 0 | 33 017 | 0 | 33 017 |
10601 | 46 198 | 0 | 46 198 | 0 | 0 | 0 | 0 | 0 | 0 | 46 198 | 0 | 46 198 |
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 | 98 353 | 0 | 98 353 | 0 | 0 | 0 | 0 | 0 | 0 | 98 353 | 0 | 98 353 |
30223 | 14 943 | 0 | 14 943 | 253 957 | 0 | 253 957 | 243 386 | 0 | 243 386 | 4 372 | 0 | 4 372 |
30232 | 0 | 0 | 0 | 13 420 | 362 | 13 782 | 13 420 | 362 | 13 782 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40701 | 1 945 | 0 | 1 945 | 9 876 | 0 | 9 876 | 8 721 | 0 | 8 721 | 790 | 0 | 790 |
40702 | 141 099 | 1 702 | 142 801 | 1 250 133 | 1 348 | 1 251 481 | 1 242 205 | 1 295 | 1 243 500 | 133 171 | 1 649 | 134 820 |
40703 | 15 582 | 0 | 15 582 | 10 308 | 0 | 10 308 | 7 753 | 0 | 7 753 | 13 027 | 0 | 13 027 |
40802 | 33 794 | 0 | 33 794 | 262 249 | 0 | 262 249 | 259 427 | 0 | 259 427 | 30 972 | 0 | 30 972 |
40817 | 52 379 | 427 | 52 806 | 96 730 | 50 | 96 780 | 93 115 | 44 | 93 159 | 48 764 | 421 | 49 185 |
40820 | 1 468 | 0 | 1 468 | 3 766 | 0 | 3 766 | 3 788 | 0 | 3 788 | 1 490 | 0 | 1 490 |
40905 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 263 635 | 0 | 263 635 | 263 635 | 0 | 263 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 835 | 911 | 76 | 835 | 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 329 | 350 | 21 | 329 | 350 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 52 136 | 0 | 52 136 | 53 282 | 0 | 53 282 | 1 255 | 0 | 1 255 |
40912 | 0 | 0 | 0 | 1 867 | 2 192 | 4 059 | 1 867 | 2 192 | 4 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 681 | 2 448 | 4 129 | 1 681 | 2 448 | 4 129 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 26 500 | 0 | 26 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42301 | 29 366 | 459 | 29 825 | 88 544 | 1 307 | 89 851 | 81 977 | 2 012 | 83 989 | 22 799 | 1 164 | 23 963 |
42303 | 17 011 | 0 | 17 011 | 11 586 | 0 | 11 586 | 8 234 | 0 | 8 234 | 13 659 | 0 | 13 659 |
42304 | 39 777 | 1 079 | 40 856 | 11 682 | 948 | 12 630 | 12 997 | 1 988 | 14 985 | 41 092 | 2 119 | 43 211 |
42305 | 56 832 | 2 327 | 59 159 | 2 653 | 634 | 3 287 | 13 097 | 1 088 | 14 185 | 67 276 | 2 781 | 70 057 |
42306 | 205 533 | 10 954 | 216 487 | 15 752 | 1 138 | 16 890 | 23 653 | 2 363 | 26 016 | 213 434 | 12 179 | 225 613 |
42307 | 40 959 | 0 | 40 959 | 3 209 | 0 | 3 209 | 4 735 | 0 | 4 735 | 42 485 | 0 | 42 485 |
42601 | 105 | 1 | 106 | 87 | 0 | 87 | 72 | 0 | 72 | 90 | 1 | 91 |
45115 | 4 284 | 0 | 4 284 | 57 | 0 | 57 | 155 | 0 | 155 | 4 382 | 0 | 4 382 |
45215 | 6 333 | 0 | 6 333 | 2 081 | 0 | 2 081 | 2 021 | 0 | 2 021 | 6 273 | 0 | 6 273 |
45415 | 2 275 | 0 | 2 275 | 37 | 0 | 37 | 86 | 0 | 86 | 2 324 | 0 | 2 324 |
45515 | 1 815 | 0 | 1 815 | 1 552 | 0 | 1 552 | 1 529 | 0 | 1 529 | 1 792 | 0 | 1 792 |
45818 | 10 806 | 0 | 10 806 | 148 | 0 | 148 | 314 | 0 | 314 | 10 972 | 0 | 10 972 |
45918 | 174 | 0 | 174 | 10 | 0 | 10 | 22 | 0 | 22 | 186 | 0 | 186 |
47411 | 149 | 527 | 676 | 4 352 | 85 | 4 437 | 4 353 | 109 | 4 462 | 150 | 551 | 701 |
47416 | 10 | 0 | 10 | 5 248 | 0 | 5 248 | 5 244 | 0 | 5 244 | 6 | 0 | 6 |
47422 | 905 | 115 | 1 020 | 47 278 | 8 470 | 55 748 | 47 655 | 8 706 | 56 361 | 1 282 | 351 | 1 633 |
47425 | 1 258 | 0 | 1 258 | 1 009 | 0 | 1 009 | 1 471 | 0 | 1 471 | 1 720 | 0 | 1 720 |
47426 | 21 | 0 | 21 | 229 | 0 | 229 | 253 | 0 | 253 | 45 | 0 | 45 |
50620 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 303 | 0 | 303 | 95 | 0 | 95 | 81 | 0 | 81 | 289 | 0 | 289 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 531 | 0 | 1 531 | 1 842 | 0 | 1 842 | 2 114 | 0 | 2 114 | 1 803 | 0 | 1 803 |
60305 | 1 826 | 0 | 1 826 | 4 516 | 0 | 4 516 | 5 155 | 0 | 5 155 | 2 465 | 0 | 2 465 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 327 | 0 | 327 | 23 | 0 | 23 | 155 | 0 | 155 | 459 | 0 | 459 |
60324 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
60348 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 334 | 0 | 334 | 2 644 | 0 | 2 644 |
60601 | 24 940 | 0 | 24 940 | 412 | 0 | 412 | 600 | 0 | 600 | 25 128 | 0 | 25 128 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 166 181 | 0 | 166 181 | 2 | 0 | 2 | 19 719 | 0 | 19 719 | 185 898 | 0 | 185 898 |
70602 | 117 | 0 | 117 | 1 | 0 | 1 | 671 | 0 | 671 | 787 | 0 | 787 |
70603 | 27 144 | 0 | 27 144 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 28 665 | 0 | 28 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 361 | 0 | 51 361 | 2 038 | 0 | 2 038 | 7 977 | 0 | 7 977 | 45 422 | 0 | 45 422 |
90902 | 95 747 | 0 | 95 747 | 66 712 | 0 | 66 712 | 16 210 | 0 | 16 210 | 146 249 | 0 | 146 249 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 1 306 360 | 0 | 1 306 360 | 60 831 | 0 | 60 831 | 140 700 | 0 | 140 700 | 1 226 491 | 0 | 1 226 491 |
91604 | 2 789 | 0 | 2 789 | 546 | 0 | 546 | 363 | 0 | 363 | 2 972 | 0 | 2 972 |
91704 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91802 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 881 852 | 0 | 881 852 | 258 375 | 0 | 258 375 | 236 372 | 0 | 236 372 | 903 855 | 0 | 903 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91312 | 794 339 | 0 | 794 339 | 65 231 | 0 | 65 231 | 79 752 | 0 | 79 752 | 808 860 | 0 | 808 860 |
91316 | 8 894 | 0 | 8 894 | 6 371 | 0 | 6 371 | 5 114 | 0 | 5 114 | 7 637 | 0 | 7 637 |
91317 | 55 827 | 0 | 55 827 | 163 732 | 0 | 163 732 | 172 467 | 0 | 172 467 | 64 562 | 0 | 64 562 |
91507 | 792 | 0 | 792 | 0 | 0 | 0 | 4 | 0 | 4 | 796 | 0 | 796 |
99999 | 1 457 055 | 0 | 1 457 055 | 165 251 | 0 | 165 251 | 130 128 | 0 | 130 128 | 1 421 932 | 0 | 1 421 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 406,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 406,0000 |
98010 | 0 | 0 | 78 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 907,0000 |
98050 | 0 | 0 | 60 154,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60 154,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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