Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 177 | 157 | 4 334 | 102 840 | 1 560 | 104 400 | 103 451 | 1 583 | 105 034 | 3 566 | 134 | 3 700 |
20207 | 59 | 0 | 59 | 2 704 | 0 | 2 704 | 2 746 | 0 | 2 746 | 17 | 0 | 17 |
20209 | 195 | 0 | 195 | 20 166 | 0 | 20 166 | 20 112 | 0 | 20 112 | 249 | 0 | 249 |
30102 | 54 960 | 0 | 54 960 | 423 833 | 0 | 423 833 | 452 341 | 0 | 452 341 | 26 452 | 0 | 26 452 |
30110 | 759 | 253 | 1 012 | 1 456 | 29 775 | 31 231 | 1 512 | 23 295 | 24 807 | 703 | 6 733 | 7 436 |
30202 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 211 | 0 | 211 | 3 012 | 0 | 3 012 |
30204 | 41 | 0 | 41 | 21 | 0 | 21 | 0 | 0 | 0 | 62 | 0 | 62 |
30302 | 7 560 | 70 | 7 630 | 51 106 | 50 862 | 101 968 | 57 876 | 44 249 | 102 125 | 790 | 6 683 | 7 473 |
30306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32002 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 |
32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 4 924 | 0 | 4 924 | 3 719 | 0 | 3 719 | 4 161 | 0 | 4 161 | 4 482 | 0 | 4 482 |
45205 | 17 080 | 0 | 17 080 | 2 500 | 0 | 2 500 | 13 080 | 0 | 13 080 | 6 500 | 0 | 6 500 |
45206 | 71 379 | 0 | 71 379 | 16 020 | 0 | 16 020 | 4 830 | 0 | 4 830 | 82 569 | 0 | 82 569 |
45207 | 16 784 | 0 | 16 784 | 1 387 | 0 | 1 387 | 5 094 | 0 | 5 094 | 13 077 | 0 | 13 077 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45503 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 901 | 0 | 901 | 25 | 0 | 25 | 104 | 0 | 104 | 822 | 0 | 822 |
45506 | 7 871 | 0 | 7 871 | 975 | 0 | 975 | 325 | 0 | 325 | 8 521 | 0 | 8 521 |
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 |
47408 | 0 | 0 | 0 | 21 517 | 22 037 | 43 554 | 21 517 | 22 037 | 43 554 | 0 | 0 | 0 |
47423 | 1 000 | 0 | 1 000 | 35 960 | 0 | 35 960 | 35 460 | 0 | 35 460 | 1 500 | 0 | 1 500 |
47502 | 569 | 0 | 569 | 422 | 0 | 422 | 376 | 0 | 376 | 615 | 0 | 615 |
51401 | 0 | 0 | 0 | 23 168 | 0 | 23 168 | 17 928 | 0 | 17 928 | 5 240 | 0 | 5 240 |
51402 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
52502 | 193 | 0 | 193 | 1 | 0 | 1 | 1 | 0 | 1 | 193 | 0 | 193 |
60304 | 2 | 0 | 2 | 27 | 0 | 27 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 868 | 0 | 868 | 357 | 0 | 357 |
60310 | 32 | 0 | 32 | 96 | 0 | 96 | 92 | 0 | 92 | 36 | 0 | 36 |
60312 | 58 | 0 | 58 | 831 | 0 | 831 | 868 | 0 | 868 | 21 | 0 | 21 |
60401 | 3 235 | 0 | 3 235 | 79 | 0 | 79 | 7 | 0 | 7 | 3 307 | 0 | 3 307 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 48 | 0 | 48 | 54 | 0 | 54 | 33 | 0 | 33 |
61009 | 1 599 | 0 | 1 599 | 66 | 0 | 66 | 7 | 0 | 7 | 1 658 | 0 | 1 658 |
61010 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 403 | 0 | 403 | 49 | 0 | 49 | 62 | 0 | 62 | 390 | 0 | 390 |
61406 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
70501 | 168 | 0 | 168 | 66 | 0 | 66 | 0 | 0 | 0 | 234 | 0 | 234 |
Пассив | ||||||||||||
10208 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
10601 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
10604 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
10701 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
10702 | 311 | 0 | 311 | 4 | 0 | 4 | 0 | 0 | 0 | 307 | 0 | 307 |
10703 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
30301 | 7 561 | 69 | 7 630 | 57 877 | 44 249 | 102 126 | 51 106 | 50 863 | 101 969 | 790 | 6 683 | 7 473 |
30305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 4 056 | 0 | 4 056 | 51 971 | 0 | 51 971 | 49 420 | 0 | 49 420 | 1 505 | 0 | 1 505 |
40602 | 143 | 0 | 143 | 266 | 0 | 266 | 291 | 0 | 291 | 168 | 0 | 168 |
40702 | 62 514 | 0 | 62 514 | 296 106 | 22 077 | 318 183 | 280 274 | 28 685 | 308 959 | 46 682 | 6 608 | 53 290 |
40703 | 7 744 | 0 | 7 744 | 27 584 | 0 | 27 584 | 24 796 | 0 | 24 796 | 4 956 | 0 | 4 956 |
40802 | 6 296 | 0 | 6 296 | 51 446 | 0 | 51 446 | 50 900 | 0 | 50 900 | 5 750 | 0 | 5 750 |
40817 | 259 | 0 | 259 | 822 | 0 | 822 | 1 648 | 0 | 1 648 | 1 085 | 0 | 1 085 |
40905 | 81 | 0 | 81 | 1 262 | 0 | 1 262 | 1 195 | 0 | 1 195 | 14 | 0 | 14 |
40909 | 0 | 5 | 5 | 53 | 267 | 320 | 53 | 270 | 323 | 0 | 8 | 8 |
40910 | 0 | 5 | 5 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 9 | 9 |
40911 | 237 | 0 | 237 | 6 448 | 0 | 6 448 | 6 504 | 0 | 6 504 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 143 | 501 | 644 | 143 | 501 | 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 432 | 461 | 29 | 432 | 461 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 165 | 0 | 2 165 | 15 508 | 0 | 15 508 | 17 880 | 0 | 17 880 | 4 537 | 0 | 4 537 |
42303 | 2 525 | 0 | 2 525 | 6 920 | 0 | 6 920 | 8 539 | 0 | 8 539 | 4 144 | 0 | 4 144 |
42304 | 6 367 | 0 | 6 367 | 2 868 | 0 | 2 868 | 2 225 | 0 | 2 225 | 5 724 | 0 | 5 724 |
42305 | 64 536 | 0 | 64 536 | 4 444 | 0 | 4 444 | 7 384 | 0 | 7 384 | 67 476 | 0 | 67 476 |
42306 | 10 407 | 0 | 10 407 | 1 150 | 0 | 1 150 | 425 | 0 | 425 | 9 682 | 0 | 9 682 |
45215 | 215 | 0 | 215 | 613 | 0 | 613 | 706 | 0 | 706 | 308 | 0 | 308 |
45515 | 487 | 0 | 487 | 7 | 0 | 7 | 295 | 0 | 295 | 775 | 0 | 775 |
45818 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
47407 | 0 | 0 | 0 | 21 932 | 21 529 | 43 461 | 21 932 | 21 529 | 43 461 | 0 | 0 | 0 |
47411 | 569 | 0 | 569 | 376 | 0 | 376 | 422 | 0 | 422 | 615 | 0 | 615 |
47416 | 0 | 0 | 0 | 32 479 | 0 | 32 479 | 32 479 | 0 | 32 479 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 6 | 0 | 6 |
52301 | 70 | 0 | 70 | 5 | 0 | 5 | 5 | 0 | 5 | 70 | 0 | 70 |
52305 | 2 118 | 0 | 2 118 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
52306 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52406 | 517 | 0 | 517 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 517 | 0 | 517 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 116 | 0 | 116 | 318 | 0 | 318 | 210 | 0 | 210 | 8 | 0 | 8 |
60303 | 193 | 0 | 193 | 427 | 0 | 427 | 234 | 0 | 234 | 0 | 0 | 0 |
60305 | 458 | 0 | 458 | 1 018 | 0 | 1 018 | 918 | 0 | 918 | 358 | 0 | 358 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60601 | 1 250 | 0 | 1 250 | 4 | 0 | 4 | 41 | 0 | 41 | 1 287 | 0 | 1 287 |
61306 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
70301 | 957 | 0 | 957 | 4 421 | 0 | 4 421 | 4 729 | 0 | 4 729 | 1 265 | 0 | 1 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
90902 | 43 900 | 0 | 43 900 | 6 314 | 0 | 6 314 | 3 144 | 0 | 3 144 | 47 070 | 0 | 47 070 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 97 782 | 0 | 97 782 | 1 597 | 0 | 1 597 | 523 | 0 | 523 | 98 856 | 0 | 98 856 |
91307 | 315 651 | 0 | 315 651 | 39 248 | 0 | 39 248 | 40 325 | 0 | 40 325 | 314 574 | 0 | 314 574 |
91503 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
91604 | 196 | 0 | 196 | 5 | 0 | 5 | 0 | 0 | 0 | 201 | 0 | 201 |
91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91802 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 6 406 | 0 | 6 406 | 7 825 | 0 | 7 825 | 7 626 | 0 | 7 626 | 6 605 | 0 | 6 605 |
Пассив | ||||||||||||
91302 | 794 | 0 | 794 | 1 160 | 0 | 1 160 | 1 500 | 0 | 1 500 | 1 134 | 0 | 1 134 |
91309 | 5 612 | 0 | 5 612 | 6 466 | 0 | 6 466 | 6 325 | 0 | 6 325 | 5 471 | 0 | 5 471 |
99999 | 458 919 | 0 | 458 919 | 45 111 | 0 | 45 111 | 48 283 | 0 | 48 283 | 462 091 | 0 | 462 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
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