Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий Банк "Промышленно-финансовое сотрудничество"
Регистрационный номер
2410
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 | 9 094 | 4 734 | 13 828 | 21 757 | 2 659 | 24 416 | 23 818 | 2 734 | 26 552 | 7 033 | 4 659 | 11 692 |
20209 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
30102 | 39 751 | 0 | 39 751 | 1 746 832 | 0 | 1 746 832 | 1 759 518 | 0 | 1 759 518 | 27 065 | 0 | 27 065 |
30110 | 126 | 12 674 | 12 800 | 220 | 11 587 | 11 807 | 263 | 14 201 | 14 464 | 83 | 10 060 | 10 143 |
30114 | 0 | 441 | 441 | 0 | 3 256 | 3 256 | 0 | 3 393 | 3 393 | 0 | 304 | 304 |
30202 | 1 013 | 0 | 1 013 | 228 | 0 | 228 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
30602 | 0 | 0 | 0 | 59 330 | 0 | 59 330 | 59 329 | 0 | 59 329 | 1 | 0 | 1 |
32002 | 60 000 | 0 | 60 000 | 1 075 000 | 0 | 1 075 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 357 500 | 0 | 357 500 | 284 500 | 0 | 284 500 | 73 000 | 0 | 73 000 |
45107 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 500 | 0 | 500 | 9 700 | 0 | 9 700 |
45204 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 000 | 0 | 24 000 |
45207 | 22 202 | 0 | 22 202 | 1 190 | 0 | 1 190 | 500 | 0 | 500 | 22 892 | 0 | 22 892 |
45506 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 237 | 0 | 237 | 1 282 | 0 | 1 282 |
45507 | 21 193 | 0 | 21 193 | 361 | 0 | 361 | 906 | 0 | 906 | 20 648 | 0 | 20 648 |
45812 | 40 220 | 0 | 40 220 | 500 | 0 | 500 | 34 440 | 0 | 34 440 | 6 280 | 0 | 6 280 |
45815 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45912 | 171 | 0 | 171 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 171 | 0 | 171 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 57 983 | 10 927 | 68 910 | 57 983 | 10 927 | 68 910 | 0 | 0 | 0 |
47415 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47423 | 54 | 0 | 54 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 54 | 0 | 54 |
47427 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 780 | 0 | 5 780 | 8 | 0 | 8 |
50104 | 90 139 | 0 | 90 139 | 50 767 | 0 | 50 767 | 0 | 0 | 0 | 140 906 | 0 | 140 906 |
50107 | 139 320 | 0 | 139 320 | 1 171 | 0 | 1 171 | 9 330 | 0 | 9 330 | 131 161 | 0 | 131 161 |
50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
51404 | 0 | 0 | 0 | 23 002 | 0 | 23 002 | 23 002 | 0 | 23 002 | 0 | 0 | 0 |
51505 | 3 141 | 0 | 3 141 | 27 | 0 | 27 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
51506 | 31 725 | 0 | 31 725 | 299 | 0 | 299 | 0 | 0 | 0 | 32 024 | 0 | 32 024 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 20 | 0 | 20 | 985 | 0 | 985 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 111 | 0 | 111 | 112 | 0 | 112 | 1 | 0 | 1 |
60312 | 378 | 0 | 378 | 1 034 | 0 | 1 034 | 1 223 | 0 | 1 223 | 189 | 0 | 189 |
60323 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 651 | 0 | 651 |
60401 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 739 | 0 | 40 739 | 40 739 | 0 | 40 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 379 | 0 | 32 379 | 32 379 | 0 | 32 379 | 0 | 0 | 0 |
61403 | 60 | 0 | 60 | 19 | 0 | 19 | 1 | 0 | 1 | 78 | 0 | 78 |
70606 | 19 720 | 0 | 19 720 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 34 572 | 0 | 34 572 |
70607 | 1 595 | 0 | 1 595 | 946 | 0 | 946 | 160 | 0 | 160 | 2 381 | 0 | 2 381 |
70608 | 3 553 | 0 | 3 553 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
70611 | 1 180 | 0 | 1 180 | 114 | 0 | 114 | 985 | 0 | 985 | 309 | 0 | 309 |
70706 | 141 614 | 0 | 141 614 | 0 | 0 | 0 | 141 614 | 0 | 141 614 | 0 | 0 | 0 |
70707 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
70708 | 22 993 | 0 | 22 993 | 0 | 0 | 0 | 22 993 | 0 | 22 993 | 0 | 0 | 0 |
70711 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 260 025 | 0 | 260 025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 025 | 0 | 260 025 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10701 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
10801 | 27 801 | 0 | 27 801 | 0 | 0 | 0 | 0 | 0 | 0 | 27 801 | 0 | 27 801 |
30109 | 0 | 0 | 0 | 214 500 | 0 | 214 500 | 227 500 | 0 | 227 500 | 13 000 | 0 | 13 000 |
40502 | 783 | 0 | 783 | 2 855 | 0 | 2 855 | 2 781 | 0 | 2 781 | 709 | 0 | 709 |
40701 | 1 013 | 0 | 1 013 | 4 650 | 0 | 4 650 | 4 117 | 0 | 4 117 | 480 | 0 | 480 |
40702 | 113 143 | 2 268 | 115 411 | 507 660 | 18 010 | 525 670 | 493 031 | 17 073 | 510 104 | 98 514 | 1 331 | 99 845 |
40703 | 413 | 0 | 413 | 146 | 0 | 146 | 27 | 0 | 27 | 294 | 0 | 294 |
40802 | 902 | 80 | 982 | 1 734 | 2 | 1 736 | 1 890 | 4 | 1 894 | 1 058 | 82 | 1 140 |
40817 | 1 239 | 7 699 | 8 938 | 20 090 | 560 | 20 650 | 20 125 | 354 | 20 479 | 1 274 | 7 493 | 8 767 |
40820 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 340 | 381 | 41 | 340 | 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 181 | 292 | 111 | 181 | 292 | 0 | 0 | 0 |
42301 | 1 626 | 0 | 1 626 | 650 | 0 | 650 | 518 | 0 | 518 | 1 494 | 0 | 1 494 |
42309 | 95 | 0 | 95 | 5 | 0 | 5 | 0 | 0 | 0 | 90 | 0 | 90 |
45115 | 204 | 0 | 204 | 10 | 0 | 10 | 0 | 0 | 0 | 194 | 0 | 194 |
45215 | 13 647 | 0 | 13 647 | 425 | 0 | 425 | 8 476 | 0 | 8 476 | 21 698 | 0 | 21 698 |
45515 | 248 | 0 | 248 | 41 | 0 | 41 | 0 | 0 | 0 | 207 | 0 | 207 |
45818 | 39 910 | 0 | 39 910 | 34 423 | 0 | 34 423 | 483 | 0 | 483 | 5 970 | 0 | 5 970 |
45918 | 171 | 0 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 56 935 | 11 925 | 68 860 | 56 935 | 11 925 | 68 860 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 98 | 0 | 98 | 170 | 0 | 170 | 329 | 0 | 329 | 257 | 0 | 257 |
47425 | 1 298 | 0 | 1 298 | 800 | 0 | 800 | 386 | 0 | 386 | 884 | 0 | 884 |
50120 | 3 801 | 0 | 3 801 | 159 | 0 | 159 | 1 770 | 0 | 1 770 | 5 412 | 0 | 5 412 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 109 | 0 | 109 | 863 | 0 | 863 | 868 | 0 | 868 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 39 | 0 | 39 | 77 | 0 | 77 | 72 | 0 | 72 | 34 | 0 | 34 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 421 | 0 | 2 421 | 1 733 | 0 | 1 733 | 1 | 0 | 1 | 689 | 0 | 689 |
60601 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 21 | 0 | 21 | 3 542 | 0 | 3 542 |
61304 | 249 | 0 | 249 | 1 | 0 | 1 | 8 | 0 | 8 | 256 | 0 | 256 |
70601 | 16 694 | 0 | 16 694 | 0 | 0 | 0 | 46 230 | 0 | 46 230 | 62 924 | 0 | 62 924 |
70602 | 5 064 | 0 | 5 064 | 824 | 0 | 824 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
70603 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 4 140 | 0 | 4 140 |
70701 | 151 567 | 0 | 151 567 | 151 567 | 0 | 151 567 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 807 | 0 | 21 807 | 21 807 | 0 | 21 807 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 171 616 | 0 | 171 616 | 175 076 | 0 | 175 076 | 3 460 | 0 | 3 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 465 | 0 | 2 465 | 117 | 0 | 117 | 117 | 0 | 117 | 2 465 | 0 | 2 465 |
90902 | 62 702 | 0 | 62 702 | 3 428 | 0 | 3 428 | 44 033 | 0 | 44 033 | 22 097 | 0 | 22 097 |
91414 | 440 034 | 0 | 440 034 | 236 | 0 | 236 | 184 462 | 0 | 184 462 | 255 808 | 0 | 255 808 |
91604 | 5 811 | 0 | 5 811 | 702 | 0 | 702 | 4 957 | 0 | 4 957 | 1 556 | 0 | 1 556 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 126 208 | 0 | 126 208 | 3 455 | 0 | 3 455 | 8 020 | 0 | 8 020 | 121 643 | 0 | 121 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91312 | 112 805 | 0 | 112 805 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 107 701 | 0 | 107 701 |
91315 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 230 | 0 | 230 | 10 284 | 0 | 10 284 |
91317 | 2 398 | 0 | 2 398 | 2 691 | 0 | 2 691 | 3 000 | 0 | 3 000 | 2 707 | 0 | 2 707 |
91507 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 511 079 | 0 | 511 079 | 233 217 | 0 | 233 217 | 4 131 | 0 | 4 131 | 281 993 | 0 | 281 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 228 293,0000 | 0 | 0 | 49 680,0000 | 0 | 0 | 9 250,0000 | 0 | 0 | 268 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 305,0000 | 0 | 0 | 9 257,0000 | 0 | 0 | 49 687,0000 | 0 | 0 | 268 735,0000 |
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