Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Промышленный сельскохозяйственный банк (Общество с ограниченной ответственностью)
Регистрационный номер
538
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 | 2 548 | 89 | 2 637 | 59 955 | 1 168 | 61 123 | 58 760 | 1 131 | 59 891 | 3 743 | 126 | 3 869 |
20207 | 0 | 0 | 0 | 89 | 0 | 89 | 88 | 0 | 88 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 5 020 | 79 | 5 099 | 5 020 | 79 | 5 099 | 0 | 0 | 0 |
30102 | 46 096 | 0 | 46 096 | 298 501 | 0 | 298 501 | 303 169 | 0 | 303 169 | 41 428 | 0 | 41 428 |
30110 | 724 | 328 | 1 052 | 998 | 542 | 1 540 | 1 262 | 334 | 1 596 | 460 | 536 | 996 |
30202 | 2 368 | 0 | 2 368 | 104 | 0 | 104 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30302 | 452 | 147 | 599 | 240 | 213 | 453 | 336 | 142 | 478 | 356 | 218 | 574 |
30306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 998 | 0 | 998 | 2 847 | 0 | 2 847 | 3 360 | 0 | 3 360 | 485 | 0 | 485 |
45204 | 3 279 | 0 | 3 279 | 1 353 | 0 | 1 353 | 2 279 | 0 | 2 279 | 2 353 | 0 | 2 353 |
45205 | 1 850 | 0 | 1 850 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 11 350 | 0 | 11 350 |
45206 | 70 257 | 0 | 70 257 | 9 200 | 0 | 9 200 | 6 371 | 0 | 6 371 | 73 086 | 0 | 73 086 |
45207 | 5 580 | 0 | 5 580 | 1 150 | 0 | 1 150 | 160 | 0 | 160 | 6 570 | 0 | 6 570 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45505 | 491 | 0 | 491 | 0 | 0 | 0 | 76 | 0 | 76 | 415 | 0 | 415 |
45506 | 8 478 | 0 | 8 478 | 755 | 0 | 755 | 453 | 0 | 453 | 8 780 | 0 | 8 780 |
45507 | 430 | 0 | 430 | 0 | 0 | 0 | 15 | 0 | 15 | 415 | 0 | 415 |
45812 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45813 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45815 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47423 | 700 | 0 | 700 | 9 600 | 0 | 9 600 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
47502 | 481 | 0 | 481 | 294 | 0 | 294 | 336 | 0 | 336 | 439 | 0 | 439 |
51401 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 8 284 | 0 | 8 284 | 0 | 0 | 0 |
52502 | 197 | 0 | 197 | 4 | 0 | 4 | 2 | 0 | 2 | 199 | 0 | 199 |
60304 | 0 | 0 | 0 | 33 | 0 | 33 | 22 | 0 | 22 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60312 | 81 | 0 | 81 | 632 | 0 | 632 | 647 | 0 | 647 | 66 | 0 | 66 |
60401 | 3 153 | 0 | 3 153 | 103 | 0 | 103 | 3 | 0 | 3 | 3 253 | 0 | 3 253 |
60701 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 61 | 0 | 61 | 50 | 0 | 50 | 44 | 0 | 44 |
61009 | 1 628 | 0 | 1 628 | 12 | 0 | 12 | 7 | 0 | 7 | 1 633 | 0 | 1 633 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 257 | 0 | 257 | 9 | 0 | 9 | 49 | 0 | 49 | 217 | 0 | 217 |
61406 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70502 | 444 | 0 | 444 | 19 | 0 | 19 | 0 | 0 | 0 | 463 | 0 | 463 |
Пассив | ||||||||||||
10208 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
10601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10604 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
10701 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
10702 | 91 | 0 | 91 | 12 | 0 | 12 | 0 | 0 | 0 | 79 | 0 | 79 |
10703 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
30301 | 452 | 147 | 599 | 336 | 142 | 478 | 239 | 214 | 453 | 355 | 219 | 574 |
30305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 298 | 0 | 298 | 12 890 | 0 | 12 890 | 17 868 | 0 | 17 868 | 5 276 | 0 | 5 276 |
40602 | 251 | 0 | 251 | 6 233 | 0 | 6 233 | 7 972 | 0 | 7 972 | 1 990 | 0 | 1 990 |
40702 | 40 018 | 0 | 40 018 | 210 166 | 0 | 210 166 | 216 135 | 0 | 216 135 | 45 987 | 0 | 45 987 |
40703 | 5 281 | 0 | 5 281 | 16 589 | 0 | 16 589 | 15 301 | 0 | 15 301 | 3 993 | 0 | 3 993 |
40802 | 3 594 | 0 | 3 594 | 37 358 | 0 | 37 358 | 38 245 | 0 | 38 245 | 4 481 | 0 | 4 481 |
40817 | 10 | 0 | 10 | 3 177 | 0 | 3 177 | 3 353 | 0 | 3 353 | 186 | 0 | 186 |
40905 | 29 | 0 | 29 | 805 | 0 | 805 | 787 | 0 | 787 | 11 | 0 | 11 |
40909 | 0 | 16 | 16 | 11 | 487 | 498 | 11 | 492 | 503 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 8 004 | 0 | 8 004 | 8 343 | 0 | 8 343 | 371 | 0 | 371 |
40912 | 0 | 3 | 3 | 34 | 255 | 289 | 34 | 252 | 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 70 | 110 | 40 | 70 | 110 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 330 | 0 | 2 330 | 5 524 | 0 | 5 524 | 7 145 | 0 | 7 145 | 3 951 | 0 | 3 951 |
42303 | 1 857 | 0 | 1 857 | 641 | 0 | 641 | 781 | 0 | 781 | 1 997 | 0 | 1 997 |
42304 | 8 565 | 0 | 8 565 | 1 772 | 0 | 1 772 | 1 452 | 0 | 1 452 | 8 245 | 0 | 8 245 |
42305 | 51 373 | 0 | 51 373 | 3 965 | 0 | 3 965 | 6 242 | 0 | 6 242 | 53 650 | 0 | 53 650 |
42306 | 16 950 | 0 | 16 950 | 2 208 | 0 | 2 208 | 639 | 0 | 639 | 15 381 | 0 | 15 381 |
45215 | 145 | 0 | 145 | 114 | 0 | 114 | 122 | 0 | 122 | 153 | 0 | 153 |
45515 | 57 | 0 | 57 | 25 | 0 | 25 | 45 | 0 | 45 | 77 | 0 | 77 |
45818 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
47411 | 481 | 0 | 481 | 335 | 0 | 335 | 293 | 0 | 293 | 439 | 0 | 439 |
47416 | 33 | 0 | 33 | 21 135 | 0 | 21 135 | 21 102 | 0 | 21 102 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 173 | 0 | 173 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 173 | 0 | 173 |
52302 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 952 | 0 | 952 | 452 | 0 | 452 |
52303 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
52305 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
52306 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52406 | 490 | 0 | 490 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 | 490 | 0 | 490 |
52501 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
60301 | 83 | 0 | 83 | 141 | 0 | 141 | 176 | 0 | 176 | 118 | 0 | 118 |
60303 | 179 | 0 | 179 | 200 | 0 | 200 | 187 | 0 | 187 | 166 | 0 | 166 |
60305 | 378 | 0 | 378 | 754 | 0 | 754 | 786 | 0 | 786 | 410 | 0 | 410 |
60322 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
60601 | 1 158 | 0 | 1 158 | 2 | 0 | 2 | 37 | 0 | 37 | 1 193 | 0 | 1 193 |
61306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
70301 | 90 | 0 | 90 | 2 617 | 0 | 2 617 | 2 671 | 0 | 2 671 | 144 | 0 | 144 |
70302 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 72 | 0 | 72 | 32 | 0 | 32 | 40 | 0 | 40 |
90902 | 65 134 | 0 | 65 134 | 777 | 0 | 777 | 269 | 0 | 269 | 65 642 | 0 | 65 642 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 94 784 | 0 | 94 784 | 11 324 | 0 | 11 324 | 12 799 | 0 | 12 799 | 93 309 | 0 | 93 309 |
91307 | 265 117 | 0 | 265 117 | 46 283 | 0 | 46 283 | 13 662 | 0 | 13 662 | 297 738 | 0 | 297 738 |
91503 | 1 210 | 0 | 1 210 | 6 | 0 | 6 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
91604 | 291 | 0 | 291 | 17 | 0 | 17 | 4 | 0 | 4 | 304 | 0 | 304 |
99998 | 5 021 | 0 | 5 021 | 8 244 | 0 | 8 244 | 8 305 | 0 | 8 305 | 4 960 | 0 | 4 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91309 | 4 521 | 0 | 4 521 | 8 200 | 0 | 8 200 | 8 139 | 0 | 8 139 | 4 460 | 0 | 4 460 |
99999 | 426 553 | 0 | 426 553 | 32 456 | 0 | 32 456 | 64 169 | 0 | 64 169 | 458 266 | 0 | 458 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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