Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 3 365 | 111 | 3 476 | 102 123 | 1 691 | 103 814 | 102 632 | 1 783 | 104 415 | 2 856 | 19 | 2 875 |
20207 | 35 | 0 | 35 | 5 289 | 0 | 5 289 | 5 300 | 0 | 5 300 | 24 | 0 | 24 |
20209 | 157 | 0 | 157 | 37 390 | 0 | 37 390 | 37 352 | 0 | 37 352 | 195 | 0 | 195 |
30102 | 100 159 | 0 | 100 159 | 530 479 | 0 | 530 479 | 597 212 | 0 | 597 212 | 33 426 | 0 | 33 426 |
30110 | 362 | 436 | 798 | 2 643 | 2 744 | 5 387 | 2 553 | 2 311 | 4 864 | 452 | 869 | 1 321 |
30202 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 207 | 0 | 207 | 2 722 | 0 | 2 722 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30302 | 1 309 | 94 | 1 403 | 2 546 | 93 | 2 639 | 3 528 | 60 | 3 588 | 327 | 127 | 454 |
30306 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32003 | 23 000 | 0 | 23 000 | 36 000 | 0 | 36 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 3 599 | 0 | 3 599 | 4 294 | 0 | 4 294 | 6 771 | 0 | 6 771 | 1 122 | 0 | 1 122 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 380 | 0 | 1 380 |
45206 | 81 402 | 0 | 81 402 | 25 890 | 0 | 25 890 | 7 468 | 0 | 7 468 | 99 824 | 0 | 99 824 |
45207 | 33 606 | 0 | 33 606 | 1 350 | 0 | 1 350 | 4 739 | 0 | 4 739 | 30 217 | 0 | 30 217 |
45403 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 96 | 0 | 96 | 9 626 | 0 | 9 626 |
45503 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 653 | 0 | 653 | 532 | 0 | 532 | 103 | 0 | 103 | 1 082 | 0 | 1 082 |
45506 | 9 230 | 0 | 9 230 | 2 175 | 0 | 2 175 | 869 | 0 | 869 | 10 536 | 0 | 10 536 |
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 | 119 | 0 | 119 | 0 | 0 | 0 | 41 | 0 | 41 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 1 172 | 1 560 | 2 732 | 1 172 | 1 560 | 2 732 | 0 | 0 | 0 |
47423 | 2 000 | 0 | 2 000 | 29 500 | 0 | 29 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
47502 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 12 956 | 0 | 12 956 | 12 956 | 0 | 12 956 | 0 | 0 | 0 |
52502 | 205 | 0 | 205 | 0 | 0 | 0 | 196 | 0 | 196 | 9 | 0 | 9 |
60304 | 96 | 0 | 96 | 83 | 0 | 83 | 179 | 0 | 179 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60308 | 383 | 0 | 383 | 995 | 0 | 995 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 125 | 0 | 125 | 116 | 0 | 116 | 60 | 0 | 60 |
60312 | 32 | 0 | 32 | 938 | 0 | 938 | 967 | 0 | 967 | 3 | 0 | 3 |
60401 | 3 509 | 0 | 3 509 | 7 | 0 | 7 | 13 | 0 | 13 | 3 503 | 0 | 3 503 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
61008 | 110 | 0 | 110 | 68 | 0 | 68 | 111 | 0 | 111 | 67 | 0 | 67 |
61009 | 1 746 | 0 | 1 746 | 94 | 0 | 94 | 22 | 0 | 22 | 1 818 | 0 | 1 818 |
61010 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
61403 | 442 | 0 | 442 | 114 | 0 | 114 | 71 | 0 | 71 | 485 | 0 | 485 |
61406 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 3 806 | 0 | 3 806 | 0 | 0 | 0 |
70501 | 632 | 0 | 632 | 115 | 0 | 115 | 0 | 0 | 0 | 747 | 0 | 747 |
Пассив | ||||||||||||
10208 | 33 190 | 0 | 33 190 | 0 | 0 | 0 | 0 | 0 | 0 | 33 190 | 0 | 33 190 |
10601 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
10701 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
10702 | 201 | 0 | 201 | 37 | 0 | 37 | 0 | 0 | 0 | 164 | 0 | 164 |
10703 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
30301 | 1 309 | 94 | 1 403 | 3 528 | 61 | 3 589 | 2 545 | 95 | 2 640 | 326 | 128 | 454 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 7 154 | 0 | 7 154 | 48 117 | 0 | 48 117 | 43 718 | 0 | 43 718 | 2 755 | 0 | 2 755 |
40602 | 514 | 0 | 514 | 1 883 | 0 | 1 883 | 2 039 | 0 | 2 039 | 670 | 0 | 670 |
40702 | 129 296 | 0 | 129 296 | 479 502 | 1 189 | 480 691 | 394 830 | 1 189 | 396 019 | 44 624 | 0 | 44 624 |
40703 | 7 610 | 0 | 7 610 | 45 046 | 0 | 45 046 | 43 819 | 0 | 43 819 | 6 383 | 0 | 6 383 |
40802 | 5 144 | 0 | 5 144 | 46 391 | 0 | 46 391 | 45 149 | 0 | 45 149 | 3 902 | 0 | 3 902 |
40817 | 1 030 | 0 | 1 030 | 6 297 | 0 | 6 297 | 6 354 | 0 | 6 354 | 1 087 | 0 | 1 087 |
40905 | 38 | 0 | 38 | 1 042 | 0 | 1 042 | 1 030 | 0 | 1 030 | 26 | 0 | 26 |
40909 | 0 | 19 | 19 | 32 | 778 | 810 | 32 | 775 | 807 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 5 | 60 | 65 | 5 | 60 | 65 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 7 241 | 0 | 7 241 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 321 | 585 | 906 | 321 | 585 | 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 140 | 173 | 33 | 140 | 173 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 190 | 0 | 16 190 | 16 190 | 0 | 16 190 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 3 256 | 0 | 3 256 | 4 732 | 0 | 4 732 | 5 325 | 0 | 5 325 | 3 849 | 0 | 3 849 |
42303 | 1 170 | 0 | 1 170 | 391 | 0 | 391 | 296 | 0 | 296 | 1 075 | 0 | 1 075 |
42304 | 4 013 | 0 | 4 013 | 1 126 | 0 | 1 126 | 913 | 0 | 913 | 3 800 | 0 | 3 800 |
42305 | 72 873 | 0 | 72 873 | 11 117 | 0 | 11 117 | 12 319 | 0 | 12 319 | 74 075 | 0 | 74 075 |
42306 | 10 497 | 0 | 10 497 | 248 | 0 | 248 | 2 422 | 0 | 2 422 | 12 671 | 0 | 12 671 |
45215 | 565 | 0 | 565 | 1 391 | 0 | 1 391 | 1 378 | 0 | 1 378 | 552 | 0 | 552 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45515 | 808 | 0 | 808 | 584 | 0 | 584 | 5 | 0 | 5 | 229 | 0 | 229 |
45818 | 2 430 | 0 | 2 430 | 42 | 0 | 42 | 17 | 0 | 17 | 2 405 | 0 | 2 405 |
47407 | 0 | 0 | 0 | 1 555 | 1 175 | 2 730 | 1 555 | 1 175 | 2 730 | 0 | 0 | 0 |
47411 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 15 010 | 0 | 15 010 | 15 005 | 0 | 15 005 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 1 | 0 | 1 | 1 137 | 0 | 1 137 | 1 143 | 0 | 1 143 | 7 | 0 | 7 |
52301 | 182 | 0 | 182 | 1 304 | 0 | 1 304 | 1 154 | 0 | 1 154 | 32 | 0 | 32 |
52303 | 307 | 0 | 307 | 307 | 0 | 307 | 166 | 0 | 166 | 166 | 0 | 166 |
52304 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 563 | 0 | 563 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 563 | 0 | 563 |
60301 | 6 | 0 | 6 | 278 | 0 | 278 | 285 | 0 | 285 | 13 | 0 | 13 |
60303 | 1 | 0 | 1 | 365 | 0 | 365 | 364 | 0 | 364 | 0 | 0 | 0 |
60305 | 376 | 0 | 376 | 1 470 | 0 | 1 470 | 1 107 | 0 | 1 107 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 | 19 | 0 | 19 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 495 | 0 | 1 495 | 8 | 0 | 8 | 47 | 0 | 47 | 1 534 | 0 | 1 534 |
61201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
70301 | 2 953 | 0 | 2 953 | 7 083 | 0 | 7 083 | 7 400 | 0 | 7 400 | 3 270 | 0 | 3 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 608 | 0 | 608 | 534 | 0 | 534 | 74 | 0 | 74 |
90902 | 66 942 | 0 | 66 942 | 6 665 | 0 | 6 665 | 1 833 | 0 | 1 833 | 71 774 | 0 | 71 774 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 150 904 | 0 | 150 904 | 19 037 | 0 | 19 037 | 13 495 | 0 | 13 495 | 156 446 | 0 | 156 446 |
91307 | 309 304 | 0 | 309 304 | 83 688 | 0 | 83 688 | 37 739 | 0 | 37 739 | 355 253 | 0 | 355 253 |
91503 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
91604 | 210 | 0 | 210 | 2 | 0 | 2 | 11 | 0 | 11 | 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 | 1 457 | 0 | 1 457 | 32 886 | 0 | 32 886 | 28 083 | 0 | 28 083 | 6 260 | 0 | 6 260 |
Пассив | ||||||||||||
91302 | 27 | 0 | 27 | 10 145 | 0 | 10 145 | 11 500 | 0 | 11 500 | 1 382 | 0 | 1 382 |
91309 | 1 430 | 0 | 1 430 | 17 938 | 0 | 17 938 | 21 386 | 0 | 21 386 | 4 878 | 0 | 4 878 |
99999 | 528 749 | 0 | 528 749 | 65 226 | 0 | 65 226 | 121 613 | 0 | 121 613 | 585 136 | 0 | 585 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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