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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г. 

Наименование кредитной организации
Публичное Акционерное Общество Банк "АЛЕКСАНДРОВСКИЙ"
Регистрационный номер
53

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
10605 125 0 125 21 0 21 0 0 0 146 0 146
20202 45В 703 55В 624 101В 327 2В 287В 105 507В 569 2В 794В 674 2В 278В 650 481В 556 2В 760В 206 54В 158 81В 637 135В 795
20207 0 0 0 3В 966 7В 568 11В 534 3В 966 7В 568 11В 534 0 0 0
20208 29В 878 0 29В 878 124В 569 0 124В 569 121В 258 0 121В 258 33В 189 0 33В 189
20209 27В 349 2В 379 29В 728 1В 102В 423 168В 449 1В 270В 872 1В 117В 242 167В 357 1В 284В 599 12В 530 3В 471 16В 001
30102 431В 437 0 431В 437 17В 323В 639 0 17В 323В 639 17В 436В 798 0 17В 436В 798 318В 278 0 318В 278
30110 48В 002 19В 460 67В 462 4В 358В 513 169В 847 4В 528В 360 4В 328В 096 102В 965 4В 431В 061 78В 419 86В 342 164В 761
30114 0 1В 166В 090 1В 166В 090 0 1В 063В 908 1В 063В 908 0 932В 457 932В 457 0 1В 297В 541 1В 297В 541
30202 261В 594 0 261В 594 4В 743 0 4В 743 0 0 0 266В 337 0 266В 337
30204 59В 031 0 59В 031 0 0 0 111 0 111 58В 920 0 58В 920
30221 0 0 0 3В 017В 250 0 3В 017В 250 3В 017В 250 0 3В 017В 250 0 0 0
30233 4В 264 0 4В 264 39В 485 101 39В 586 41В 675 101 41В 776 2В 074 0 2В 074
30302 60В 526 27В 775 88В 301 32В 192 22В 153 54В 345 27В 714 17В 697 45В 411 65В 004 32В 231 97В 235
30306 353В 000 0 353В 000 17В 000 0 17В 000 10В 000 0 10В 000 360В 000 0 360В 000
30402 58В 735 0 58В 735 958В 252 0 958В 252 1В 016В 116 0 1В 016В 116 871 0 871
30404 0 0 0 950В 100 0 950В 100 950В 100 0 950В 100 0 0 0
30409 0 0 0 465В 000 0 465В 000 465В 000 0 465В 000 0 0 0
30602 13 0 13 0 0 0 0 0 0 13 0 13
32002 0 0 0 5В 535В 000 0 5В 535В 000 4В 885В 000 0 4В 885В 000 650В 000 0 650В 000
32003 370В 000 0 370В 000 3В 470В 000 0 3В 470В 000 3В 740В 000 0 3В 740В 000 100В 000 0 100В 000
32004 600В 000 0 600В 000 2В 390В 000 0 2В 390В 000 2В 070В 000 0 2В 070В 000 920В 000 0 920В 000
44901 3В 434 0 3В 434 6В 304 0 6В 304 6В 928 0 6В 928 2В 810 0 2В 810
44906 12В 488 0 12В 488 0 0 0 0 0 0 12В 488 0 12В 488
44908 23В 100 0 23В 100 0 0 0 700 0 700 22В 400 0 22В 400
45105 0 0 0 150В 000 0 150В 000 50В 000 0 50В 000 100В 000 0 100В 000
45106 465В 511 0 465В 511 100В 000 0 100В 000 162В 500 0 162В 500 403В 011 0 403В 011
45201 44В 477 0 44В 477 64В 714 0 64В 714 73В 468 0 73В 468 35В 723 0 35В 723
45203 1В 200 0 1В 200 18В 252 0 18В 252 8В 252 0 8В 252 11В 200 0 11В 200
45204 62В 550 0 62В 550 8В 030 0 8В 030 9В 550 0 9В 550 61В 030 0 61В 030
45205 101В 806 0 101В 806 36В 700 0 36В 700 31В 936 0 31В 936 106В 570 0 106В 570
45206 2В 171В 813 106В 749 2В 278В 562 486В 230 70В 769 556В 999 136В 862 7В 985 144В 847 2В 521В 181 169В 533 2В 690В 714
45207 2В 434В 114 283В 992 2В 718В 106 103В 800 26В 937 130В 737 356В 618 74В 014 430В 632 2В 181В 296 236В 915 2В 418В 211
45208 67В 062 23В 711 90В 773 0 2В 132 2В 132 3В 060 739 3В 799 64В 002 25В 104 89В 106
45306 2В 750 0 2В 750 2В 500 0 2В 500 1В 250 0 1В 250 4В 000 0 4В 000
45307 0 0 0 300 0 300 0 0 0 300 0 300
45405 484 0 484 400 0 400 597 0 597 287 0 287
45406 19В 836 0 19В 836 0 0 0 1В 526 0 1В 526 18В 310 0 18В 310
45407 32В 561 0 32В 561 1В 940 0 1В 940 736 0 736 33В 765 0 33В 765
45408 1В 300 0 1В 300 0 0 0 0 0 0 1В 300 0 1В 300
45503 10 0 10 60 0 60 5 0 5 65 0 65
45504 130 0 130 0 0 0 57 0 57 73 0 73
45505 285В 307 320В 374 605В 681 33В 593 27В 951 61В 544 75В 574 24В 779 100В 353 243В 326 323В 546 566В 872
45506 273В 526 5В 809 279В 335 32В 427 522 32В 949 8В 915 181 9В 096 297В 038 6В 150 303В 188
45507 68В 775 31В 615 100В 390 1В 970 2В 842 4В 812 1В 949 985 2В 934 68В 796 33В 472 102В 268
45509 1В 560 138 1В 698 2В 404 71 2В 475 1В 883 25 1В 908 2В 081 184 2В 265
45705 12В 110 0 12В 110 0 0 0 12В 010 0 12В 010 100 0 100
45706 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
45708 62 0 62 40 0 40 76 0 76 26 0 26
45812 88В 708 0 88В 708 1В 500 0 1В 500 1В 599 0 1В 599 88В 609 0 88В 609
45813 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45814 10В 792 0 10В 792 0 0 0 70 0 70 10В 722 0 10В 722
45815 56В 280 584 56В 864 210 59 269 232 35 267 56В 258 608 56В 866
45912 4В 504 0 4В 504 171 0 171 221 0 221 4В 454 0 4В 454
45913 41 0 41 0 0 0 0 0 0 41 0 41
45914 193 0 193 0 0 0 1 0 1 192 0 192
45915 5В 460 0 5В 460 1В 766 966 2В 732 183 966 1В 149 7В 043 0 7В 043
47406 21В 961 16В 405 38В 366 17В 020В 959 16В 984В 049 34В 005В 008 16В 989В 950 16В 983В 220 33В 973В 170 52В 970 17В 234 70В 204
47408 0 0 0 16В 445В 453 16В 985В 410 33В 430В 863 16В 445В 453 16В 985В 410 33В 430В 863 0 0 0
47423 8В 231 399 8В 630 401В 915 670 402В 585 401В 944 601 402В 545 8В 202 468 8В 670
47427 56В 155 7В 340 63В 495 61В 881 7В 792 69В 673 62В 390 7В 344 69В 734 55В 646 7В 788 63В 434
50104 207В 657 0 207В 657 1В 654 0 1В 654 1В 930 0 1В 930 207В 381 0 207В 381
50105 10В 390 0 10В 390 108 0 108 0 0 0 10В 498 0 10В 498
50106 57В 730 0 57В 730 380 0 380 1В 153 0 1В 153 56В 957 0 56В 957
50107 43В 381 0 43В 381 278 0 278 0 0 0 43В 659 0 43В 659
50121 1В 127 0 1В 127 28 0 28 481 0 481 674 0 674
50211 0 2В 984 2В 984 0 321 321 0 176 176 0 3В 129 3В 129
51401 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
51403 99В 128 0 99В 128 148В 490 0 148В 490 99В 128 0 99В 128 148В 490 0 148В 490
60302 549 0 549 448 0 448 407 0 407 590 0 590
60306 0 0 0 384 0 384 384 0 384 0 0 0
60308 0 0 0 250 0 250 248 0 248 2 0 2
60310 0 0 0 1В 078 0 1В 078 1В 078 0 1В 078 0 0 0
60312 11В 761 0 11В 761 14В 074 0 14В 074 14В 863 0 14В 863 10В 972 0 10В 972
60314 0 0 0 0 7 7 0 7 7 0 0 0
60323 3 0 3 147 0 147 147 0 147 3 0 3
60401 750В 989 0 750В 989 1В 774 0 1В 774 0 0 0 752В 763 0 752В 763
60701 311В 441 0 311В 441 1В 775 0 1В 775 1В 775 0 1В 775 311В 441 0 311В 441
60901 818 0 818 0 0 0 0 0 0 818 0 818
61002 134 0 134 256 0 256 67 0 67 323 0 323
61008 1В 851 0 1В 851 658 0 658 1В 410 0 1В 410 1В 099 0 1В 099
61009 1В 835 0 1В 835 682 0 682 474 0 474 2В 043 0 2В 043
61010 71 0 71 0 0 0 0 0 0 71 0 71
61011 41В 341 0 41В 341 0 0 0 0 0 0 41В 341 0 41В 341
61209 0 0 0 1В 379 0 1В 379 1В 379 0 1В 379 0 0 0
61210 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
61403 12В 491 0 12В 491 1В 237 0 1В 237 2В 659 0 2В 659 11В 069 0 11В 069
70606 1В 462В 027 0 1В 462В 027 257В 007 0 257В 007 1В 041 0 1В 041 1В 717В 993 0 1В 717В 993
70607 2В 149 0 2В 149 2В 639 0 2В 639 1В 561 0 1В 561 3В 227 0 3В 227
70608 794В 259 0 794В 259 237В 859 0 237В 859 68 0 68 1В 032В 050 0 1В 032В 050
70611 3В 352 0 3В 352 707 0 707 0 0 0 4В 059 0 4В 059
Пассив
10207 132В 179 0 132В 179 0 0 0 0 0 0 132В 179 0 132В 179
10601 518В 607 0 518В 607 0 0 0 0 0 0 518В 607 0 518В 607
10602 455В 347 0 455В 347 0 0 0 0 0 0 455В 347 0 455В 347
10701 19В 155 0 19В 155 0 0 0 0 0 0 19В 155 0 19В 155
10801 120В 790 0 120В 790 0 0 0 0 0 0 120В 790 0 120В 790
30126 271 0 271 161 0 161 4 0 4 114 0 114
30220 0 9В 754 9В 754 0 389В 426 389В 426 0 383В 914 383В 914 0 4В 242 4В 242
30223 36В 416 0 36В 416 1В 636В 794 0 1В 636В 794 1В 680В 355 0 1В 680В 355 79В 977 0 79В 977
30232 1В 502 4 1В 506 236В 048 16В 574 252В 622 234В 650 16В 570 251В 220 104 0 104
30301 60В 526 27В 775 88В 301 27В 714 17В 697 45В 411 32В 192 22В 153 54В 345 65В 004 32В 231 97В 235
30305 353В 000 0 353В 000 10В 000 0 10В 000 17В 000 0 17В 000 360В 000 0 360В 000
40404 27В 116 0 27В 116 10В 607 0 10В 607 17В 782 0 17В 782 34В 291 0 34В 291
40502 186В 806 0 186В 806 59В 846 0 59В 846 64В 221 0 64В 221 191В 181 0 191В 181
40503 0 2 2 0 0 0 0 0 0 0 2 2
40602 208В 238 0 208В 238 60В 717 0 60В 717 162В 360 0 162В 360 309В 881 0 309В 881
40603 487 0 487 245 0 245 506 0 506 748 0 748
40701 42В 218 2В 039 44В 257 2В 576В 163 15В 296 2В 591В 459 2В 559В 395 15В 083 2В 574В 478 25В 450 1В 826 27В 276
40702 1В 892В 023 29В 650 1В 921В 673 20В 960В 312 530В 998 21В 491В 310 21В 230В 565 533В 142 21В 763В 707 2В 162В 276 31В 794 2В 194В 070
40703 89В 318 536 89В 854 57В 741 1В 066 58В 807 99В 235 971 100В 206 130В 812 441 131В 253
40802 50В 111 43 50В 154 186В 127 1 186В 128 184В 341 4 184В 345 48В 325 46 48В 371
40805 426 0 426 0 0 0 0 0 0 426 0 426
40807 36В 161 436 36В 597 17В 808 4В 816 22В 624 19В 783 4В 840 24В 623 38В 136 460 38В 596
40817 497В 361 60В 909 558В 270 929В 494 284В 409 1В 213В 903 923В 148 285В 713 1В 208В 861 491В 015 62В 213 553В 228
40820 2В 282 1В 699 3В 981 38В 039 1В 121 39В 160 38В 239 1В 194 39В 433 2В 482 1В 772 4В 254
40821 0 0 0 1В 554 0 1В 554 1В 556 0 1В 556 2 0 2
40905 111 0 111 3В 495 0 3В 495 3В 495 0 3В 495 111 0 111
40906 24В 109 0 24В 109 315В 755 0 315В 755 298В 772 0 298В 772 7В 126 0 7В 126
40909 21 21 42 502 1В 179 1В 681 502 1В 180 1В 682 21 22 43
40910 0 11 11 11 75 86 11 76 87 0 12 12
40911 1В 031 0 1В 031 38В 040 0 38В 040 37В 937 0 37В 937 928 0 928
40912 0 0 0 1В 457 2В 085 3В 542 1В 457 2В 085 3В 542 0 0 0
40913 0 0 0 1В 001 2В 475 3В 476 1В 001 2В 475 3В 476 0 0 0
41805 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
42004 0 0 0 0 121 121 30В 000 13В 963 43В 963 30В 000 13В 842 43В 842
42005 160В 000 0 160В 000 10В 000 0 10В 000 15В 000 0 15В 000 165В 000 0 165В 000
42103 113В 150 0 113В 150 90В 150 0 90В 150 43В 000 0 43В 000 66В 000 0 66В 000
42104 208В 000 32В 736 240В 736 63В 000 14В 572 77В 572 63В 000 2В 756 65В 756 208В 000 20В 920 228В 920
42105 615В 682 18В 809 634В 491 367В 700 694 368В 394 1В 043В 200 1В 736 1В 044В 936 1В 291В 182 19В 851 1В 311В 033
42106 58В 800 39В 518 98В 318 0 1В 231 1В 231 2В 000 3В 553 5В 553 60В 800 41В 840 102В 640
42205 5В 500 0 5В 500 5В 500 0 5В 500 0 0 0 0 0 0
42301 20В 751 5В 338 26В 089 40В 061 11В 564 51В 625 33В 368 9В 208 42В 576 14В 058 2В 982 17В 040
42303 41В 575 1В 814 43В 389 9В 030 919 9В 949 4В 363 534 4В 897 36В 908 1В 429 38В 337
42304 17В 346 24В 676 42В 022 4В 045 11В 134 15В 179 2В 682 2В 072 4В 754 15В 983 15В 614 31В 597
42305 3В 148В 920 583В 583 3В 732В 503 255В 252 77В 299 332В 551 311В 796 82В 870 394В 666 3В 205В 464 589В 154 3В 794В 618
42306 870В 389 553В 621 1В 424В 010 16В 418 29В 981 46В 399 323 51В 685 52В 008 854В 294 575В 325 1В 429В 619
42309 11В 505 0 11В 505 249 0 249 84 0 84 11В 340 0 11В 340
42601 56 811 867 0 26 26 2 75 77 58 860 918
42605 4В 279 1В 602 5В 881 0 68 68 448 156 604 4В 727 1В 690 6В 417
42606 2В 738 4В 533 7В 271 0 173 173 0 421 421 2В 738 4В 781 7В 519
44915 29 0 29 0 0 0 12 0 12 41 0 41
45115 3В 410 0 3В 410 625 0 625 1В 000 0 1В 000 3В 785 0 3В 785
45215 108В 927 0 108В 927 19В 337 0 19В 337 26В 940 0 26В 940 116В 530 0 116В 530
45315 7 0 7 18 0 18 43 0 43 32 0 32
45415 88 0 88 17 0 17 7 0 7 78 0 78
45515 83В 675 0 83В 675 16В 276 0 16В 276 17В 706 0 17В 706 85В 105 0 85В 105
45715 19 0 19 3В 050 0 3В 050 5В 057 0 5В 057 2В 026 0 2В 026
45818 122В 235 0 122В 235 100 0 100 1В 011 0 1В 011 123В 146 0 123В 146
45918 5В 821 0 5В 821 31 0 31 360 0 360 6В 150 0 6В 150
47405 0 0 0 0 7В 062 7В 062 0 7В 062 7В 062 0 0 0
47407 0 0 0 17В 232В 216 16В 217В 229 33В 449В 445 17В 232В 216 16В 217В 229 33В 449В 445 0 0 0
47411 63В 079 1В 962 65В 041 25В 028 6В 853 31В 881 34В 176 6В 916 41В 092 72В 227 2В 025 74В 252
47416 3В 108 165В 500 168В 608 27В 005 180В 271 207В 276 25В 371 15В 421 40В 792 1В 474 650 2В 124
47422 34 57 91 21В 365 1В 477 22В 842 21В 368 1В 420 22В 788 37 0 37
47425 51В 056 0 51В 056 49В 433 0 49В 433 52В 553 0 52В 553 54В 176 0 54В 176
47426 30В 075 997 31В 072 14В 099 136 14В 235 12В 794 403 13В 197 28В 770 1В 264 30В 034
50120 3В 052 0 3В 052 658 0 658 2В 158 0 2В 158 4В 552 0 4В 552
50220 126 0 126 0 0 0 20 0 20 146 0 146
52105 0 0 0 0 0 0 16В 000 0 16В 000 16В 000 0 16В 000
52204 1В 450 0 1В 450 0 0 0 0 0 0 1В 450 0 1В 450
52301 2В 200 0 2В 200 0 0 0 0 0 0 2В 200 0 2В 200
52305 105 3В 162 3В 267 0 99 99 0 284 284 105 3В 347 3В 452
52306 0 969 969 0 57 57 0 98 98 0 1В 010 1В 010
52501 16 51 67 0 2 2 10 18 28 26 67 93
60301 1В 156 0 1В 156 8В 367 0 8В 367 8В 459 0 8В 459 1В 248 0 1В 248
60305 183 0 183 20В 215 0 20В 215 20В 243 0 20В 243 211 0 211
60309 86 0 86 395 0 395 396 0 396 87 0 87
60311 336 0 336 660 0 660 660 0 660 336 0 336
60320 2В 979 0 2В 979 5В 848 0 5В 848 2В 925 0 2В 925 56 0 56
60322 20 0 20 156 0 156 157 0 157 21 0 21
60324 815 0 815 32 0 32 193 0 193 976 0 976
60601 124В 114 0 124В 114 0 0 0 1В 193 0 1В 193 125В 307 0 125В 307
60903 383 0 383 0 0 0 13 0 13 396 0 396
61301 0 0 0 12В 343 0 12В 343 12В 347 0 12В 347 4 0 4
61304 8В 031 0 8В 031 1В 671 0 1В 671 466 0 466 6В 826 0 6В 826
70601 1В 473В 928 0 1В 473В 928 16 0 16 240В 406 0 240В 406 1В 714В 318 0 1В 714В 318
70602 2В 765 0 2В 765 1В 561 0 1В 561 686 0 686 1В 890 0 1В 890
70603 795В 131 0 795В 131 1 0 1 257В 016 0 257В 016 1В 052В 146 0 1В 052В 146
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90803 24В 464 4В 131 28В 595 0 382 382 0 155 155 24В 464 4В 358 28В 822
90901 235В 086 0 235В 086 30В 261 0 30В 261 28В 432 0 28В 432 236В 915 0 236В 915
90902 1В 097В 391 55 1В 097В 446 138В 949 465 139В 414 51В 095 463 51В 558 1В 185В 245 57 1В 185В 302
90907 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
91202 100В 016 0 100В 016 150В 006 0 150В 006 100В 006 0 100В 006 150В 016 0 150В 016
91203 6 0 6 9 0 9 9 0 9 6 0 6
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 8В 024В 753 526В 385 8В 551В 138 602В 476 66В 578 669В 054 604В 770 30В 225 634В 995 8В 022В 459 562В 738 8В 585В 197
91501 63В 649 0 63В 649 0 0 0 0 0 0 63В 649 0 63В 649
91604 45В 015 342 45В 357 5В 972 35 6В 007 2В 815 20 2В 835 48В 172 357 48В 529
91704 9В 590 792 10В 382 0 80 80 1 47 48 9В 589 825 10В 414
91802 23В 928 1В 179 25В 107 0 119 119 0 69 69 23В 928 1В 229 25В 157
91803 1В 560 0 1В 560 0 0 0 0 0 0 1В 560 0 1В 560
99998 12В 547В 747 0 12В 547В 747 2В 115В 920 0 2В 115В 920 2В 262В 832 0 2В 262В 832 12В 400В 835 0 12В 400В 835
Пассив
91003 0 0 0 4В 632 0 4В 632 4В 632 0 4В 632 0 0 0
91311 0 969 969 0 57 57 0 98 98 0 1В 010 1В 010
91312 10В 269В 028 81В 526 10В 350В 554 859В 452 2В 541 861В 993 914В 294 7В 330 921В 624 10В 323В 870 86В 315 10В 410В 185
91315 731В 864 95В 638 827В 502 73В 451 3В 270 76В 721 10В 110 19В 937 30В 047 668В 523 112В 305 780В 828
91316 164В 809 39В 518 204В 327 455В 925 22В 151 478В 076 330В 830 3В 553 334В 383 39В 714 20В 920 60В 634
91317 1В 001В 875 83В 155 1В 085В 030 776В 701 64В 653 841В 354 697В 036 128В 100 825В 136 922В 210 146В 602 1В 068В 812
91507 79В 332 0 79В 332 0 0 0 0 0 0 79В 332 0 79В 332
91508 33 0 33 0 0 0 1 0 1 34 0 34
99999 10В 220В 346 0 10В 220В 346 792В 229 0 792В 229 969В 454 0 969В 454 10В 397В 571 0 10В 397В 571
Г. Срочные сделки
Актив
93001 437В 309 2В 831 440В 140 16В 642В 989 18В 278 16В 661В 267 16В 189В 267 21В 109 16В 210В 376 891В 031 0 891В 031
93801 9В 674 0 9В 674 29В 035 0 29В 035 28В 693 0 28В 693 10В 016 0 10В 016
Пассив
96001 0 440В 542 440В 542 18В 053 16В 287В 792 16В 305В 845 18В 053 16В 738В 185 16В 756В 238 0 890В 935 890В 935
96801 9В 272 0 9В 272 66В 194 0 66В 194 67В 034 0 67В 034 10В 112 0 10В 112
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 5,0000 0 0 5,0000 0 0 10,0000
98010 0 0 296В 598,0000 0 0 0,0000 0 0 0,0000 0 0 296В 598,0000
Пассив
98050 0 0 296В 608,0000 0 0 5,0000 0 0 5,0000 0 0 296В 608,0000
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