Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Промышленный сельскохозяйственный банк (Общество с ограниченной ответственностью)
Регистрационный номер
538
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 | 5 657 | 120 | 5 777 | 85 887 | 1 977 | 87 864 | 87 535 | 1 929 | 89 464 | 4 009 | 168 | 4 177 |
20207 | 51 | 0 | 51 | 6 992 | 0 | 6 992 | 7 001 | 0 | 7 001 | 42 | 0 | 42 |
20209 | 0 | 0 | 0 | 37 993 | 44 | 38 037 | 37 727 | 44 | 37 771 | 266 | 0 | 266 |
30102 | 36 052 | 0 | 36 052 | 414 507 | 0 | 414 507 | 417 838 | 0 | 417 838 | 32 721 | 0 | 32 721 |
30110 | 562 | 838 | 1 400 | 340 344 | 9 881 | 350 225 | 75 450 | 9 935 | 85 385 | 265 456 | 784 | 266 240 |
30202 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 108 | 0 | 108 | 1 276 | 0 | 1 276 |
30204 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30302 | 473 | 58 | 531 | 16 553 | 15 868 | 32 421 | 16 620 | 15 892 | 32 512 | 406 | 34 | 440 |
30306 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32004 | 60 000 | 0 | 60 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 60 000 | 0 | 60 000 |
44207 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 19 500 | 0 | 19 500 | 8 500 | 0 | 8 500 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 98 334 | 0 | 98 334 | 3 000 | 0 | 3 000 | 7 644 | 0 | 7 644 | 93 690 | 0 | 93 690 |
45207 | 55 887 | 0 | 55 887 | 8 000 | 0 | 8 000 | 3 831 | 0 | 3 831 | 60 056 | 0 | 60 056 |
45407 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 308 | 0 | 308 | 764 | 0 | 764 |
45505 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 262 | 0 | 262 | 889 | 0 | 889 |
45506 | 7 995 | 0 | 7 995 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 5 129 | 0 | 5 129 |
45812 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 1 044 | 0 | 1 044 | 29 | 0 | 29 | 6 | 0 | 6 | 1 067 | 0 | 1 067 |
45915 | 74 | 0 | 74 | 1 | 0 | 1 | 1 | 0 | 1 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 7 665 | 8 367 | 16 032 | 7 665 | 8 367 | 16 032 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 19 | 0 | 19 |
47427 | 2 257 | 0 | 2 257 | 3 283 | 0 | 3 283 | 3 185 | 0 | 3 185 | 2 355 | 0 | 2 355 |
50107 | 17 959 | 0 | 17 959 | 146 | 0 | 146 | 1 | 0 | 1 | 18 104 | 0 | 18 104 |
50121 | 66 | 0 | 66 | 9 | 0 | 9 | 4 | 0 | 4 | 71 | 0 | 71 |
60302 | 6 | 0 | 6 | 5 | 0 | 5 | 9 | 0 | 9 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 020 | 0 | 1 020 | 422 | 0 | 422 |
60310 | 4 | 0 | 4 | 87 | 0 | 87 | 88 | 0 | 88 | 3 | 0 | 3 |
60312 | 96 | 0 | 96 | 1 142 | 0 | 1 142 | 898 | 0 | 898 | 340 | 0 | 340 |
60401 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
61002 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 |
61008 | 736 | 0 | 736 | 70 | 0 | 70 | 58 | 0 | 58 | 748 | 0 | 748 |
61009 | 2 106 | 0 | 2 106 | 4 | 0 | 4 | 4 | 0 | 4 | 2 106 | 0 | 2 106 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61403 | 856 | 0 | 856 | 21 | 0 | 21 | 27 | 0 | 27 | 850 | 0 | 850 |
70606 | 39 997 | 0 | 39 997 | 4 995 | 0 | 4 995 | 4 | 0 | 4 | 44 988 | 0 | 44 988 |
70607 | 61 | 0 | 61 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 |
70608 | 2 447 | 0 | 2 447 | 106 | 0 | 106 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
70611 | 560 | 0 | 560 | 34 | 0 | 34 | 0 | 0 | 0 | 594 | 0 | 594 |
Пассив | ||||||||||||
10208 | 75 570 | 0 | 75 570 | 0 | 0 | 0 | 274 430 | 0 | 274 430 | 350 000 | 0 | 350 000 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
10801 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
30126 | 46 | 0 | 46 | 7 | 0 | 7 | 3 | 0 | 3 | 42 | 0 | 42 |
30301 | 473 | 58 | 531 | 16 620 | 15 892 | 32 512 | 16 553 | 15 868 | 32 421 | 406 | 34 | 440 |
30305 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
40502 | 2 492 | 0 | 2 492 | 10 856 | 0 | 10 856 | 8 364 | 0 | 8 364 | 0 | 0 | 0 |
40602 | 184 | 0 | 184 | 668 | 0 | 668 | 520 | 0 | 520 | 36 | 0 | 36 |
40702 | 65 869 | 0 | 65 869 | 400 287 | 7 856 | 408 143 | 379 160 | 7 856 | 387 016 | 44 742 | 0 | 44 742 |
40703 | 2 487 | 0 | 2 487 | 3 279 | 0 | 3 279 | 3 057 | 0 | 3 057 | 2 265 | 0 | 2 265 |
40802 | 3 883 | 0 | 3 883 | 54 397 | 0 | 54 397 | 53 673 | 0 | 53 673 | 3 159 | 0 | 3 159 |
40817 | 6 | 0 | 6 | 114 | 0 | 114 | 1 324 | 0 | 1 324 | 1 216 | 0 | 1 216 |
40905 | 19 | 0 | 19 | 367 | 0 | 367 | 364 | 0 | 364 | 16 | 0 | 16 |
40909 | 9 | 186 | 195 | 440 | 580 | 1 020 | 431 | 414 | 845 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 8 267 | 0 | 8 267 | 8 448 | 0 | 8 448 | 302 | 0 | 302 |
40912 | 0 | 0 | 0 | 231 | 677 | 908 | 231 | 680 | 911 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 50 | 445 | 495 | 50 | 445 | 495 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 1 787 | 0 | 1 787 | 1 349 | 0 | 1 349 | 722 | 0 | 722 | 1 160 | 0 | 1 160 |
42305 | 41 346 | 0 | 41 346 | 1 114 | 0 | 1 114 | 2 464 | 0 | 2 464 | 42 696 | 0 | 42 696 |
42306 | 50 682 | 0 | 50 682 | 3 485 | 0 | 3 485 | 10 681 | 0 | 10 681 | 57 878 | 0 | 57 878 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 1 336 | 0 | 1 336 | 114 | 0 | 114 | 30 | 0 | 30 | 1 252 | 0 | 1 252 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 402 | 0 | 402 | 105 | 0 | 105 | 68 | 0 | 68 | 365 | 0 | 365 |
45818 | 1 333 | 0 | 1 333 | 4 | 0 | 4 | 210 | 0 | 210 | 1 539 | 0 | 1 539 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 14 | 0 | 14 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 8 317 | 7 684 | 16 001 | 8 317 | 7 684 | 16 001 | 0 | 0 | 0 |
47411 | 2 584 | 0 | 2 584 | 1 301 | 0 | 1 301 | 1 732 | 0 | 1 732 | 3 015 | 0 | 3 015 |
47416 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
47422 | 66 | 0 | 66 | 334 | 0 | 334 | 334 | 0 | 334 | 66 | 0 | 66 |
47425 | 138 | 0 | 138 | 19 | 0 | 19 | 25 | 0 | 25 | 144 | 0 | 144 |
47426 | 2 336 | 0 | 2 336 | 2 | 0 | 2 | 357 | 0 | 357 | 2 691 | 0 | 2 691 |
52301 | 0 | 0 | 0 | 288 | 0 | 288 | 1 001 | 0 | 1 001 | 713 | 0 | 713 |
52406 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60301 | 520 | 0 | 520 | 1 013 | 0 | 1 013 | 544 | 0 | 544 | 51 | 0 | 51 |
60305 | 545 | 0 | 545 | 1 480 | 0 | 1 480 | 1 357 | 0 | 1 357 | 422 | 0 | 422 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60348 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 126 | 0 | 126 | 1 249 | 0 | 1 249 |
60601 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 63 | 0 | 63 | 2 682 | 0 | 2 682 |
61301 | 12 | 0 | 12 | 24 | 0 | 24 | 57 | 0 | 57 | 45 | 0 | 45 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 42 062 | 0 | 42 062 | 1 | 0 | 1 | 5 110 | 0 | 5 110 | 47 171 | 0 | 47 171 |
70602 | 128 | 0 | 128 | 0 | 0 | 0 | 8 | 0 | 8 | 136 | 0 | 136 |
70603 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 77 | 0 | 77 | 2 746 | 0 | 2 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 274 431 | 0 | 274 431 | 274 431 | 0 | 274 431 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
90901 | 2 420 | 0 | 2 420 | 2 028 | 0 | 2 028 | 764 | 0 | 764 | 3 684 | 0 | 3 684 |
90902 | 83 356 | 0 | 83 356 | 38 982 | 0 | 38 982 | 2 628 | 0 | 2 628 | 119 710 | 0 | 119 710 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 215 766 | 0 | 215 766 | 13 296 | 0 | 13 296 | 24 842 | 0 | 24 842 | 204 220 | 0 | 204 220 |
91604 | 265 | 0 | 265 | 139 | 0 | 139 | 77 | 0 | 77 | 327 | 0 | 327 |
91704 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91802 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
99998 | 357 966 | 0 | 357 966 | 42 483 | 0 | 42 483 | 66 402 | 0 | 66 402 | 334 047 | 0 | 334 047 |
Пассив | ||||||||||||
91312 | 331 491 | 0 | 331 491 | 40 493 | 0 | 40 493 | 21 080 | 0 | 21 080 | 312 078 | 0 | 312 078 |
91315 | 2 142 | 0 | 2 142 | 1 909 | 0 | 1 909 | 1 903 | 0 | 1 903 | 2 136 | 0 | 2 136 |
91317 | 16 000 | 0 | 16 000 | 24 000 | 0 | 24 000 | 19 500 | 0 | 19 500 | 11 500 | 0 | 11 500 |
91507 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
99999 | 304 496 | 0 | 304 496 | 300 875 | 0 | 300 875 | 327 009 | 0 | 327 009 | 330 630 | 0 | 330 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 493,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 493,0000 |
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