Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 6 193 | 215 | 6 408 | 98 864 | 1 968 | 100 832 | 100 683 | 1 989 | 102 672 | 4 374 | 194 | 4 568 |
| 20207 | 110 | 0 | 110 | 4 924 | 0 | 4 924 | 4 941 | 0 | 4 941 | 93 | 0 | 93 |
| 20209 | 0 | 0 | 0 | 32 192 | 0 | 32 192 | 32 192 | 0 | 32 192 | 0 | 0 | 0 |
| 30102 | 37 949 | 0 | 37 949 | 589 316 | 0 | 589 316 | 591 787 | 0 | 591 787 | 35 478 | 0 | 35 478 |
| 30110 | 485 | 7 841 | 8 326 | 2 609 | 36 613 | 39 222 | 2 644 | 43 372 | 46 016 | 450 | 1 082 | 1 532 |
| 30202 | 3 713 | 0 | 3 713 | 287 | 0 | 287 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 30204 | 3 | 0 | 3 | 36 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 39 |
| 30302 | 2 640 | 7 257 | 9 897 | 84 478 | 75 581 | 160 059 | 86 048 | 82 577 | 168 625 | 1 070 | 261 | 1 331 |
| 30306 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
| 32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32003 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 |
| 32004 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 |
| 45201 | 6 500 | 0 | 6 500 | 13 215 | 0 | 13 215 | 9 517 | 0 | 9 517 | 10 198 | 0 | 10 198 |
| 45203 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
| 45206 | 98 683 | 0 | 98 683 | 10 500 | 0 | 10 500 | 7 305 | 0 | 7 305 | 101 878 | 0 | 101 878 |
| 45207 | 35 266 | 0 | 35 266 | 7 376 | 0 | 7 376 | 11 189 | 0 | 11 189 | 31 453 | 0 | 31 453 |
| 45401 | 3 000 | 0 | 3 000 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 3 000 | 0 | 3 000 |
| 45403 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 |
| 45406 | 3 600 | 0 | 3 600 | 400 | 0 | 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45407 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 128 | 0 | 128 | 6 543 | 0 | 6 543 |
| 45503 | 525 | 0 | 525 | 100 | 0 | 100 | 300 | 0 | 300 | 325 | 0 | 325 |
| 45505 | 778 | 0 | 778 | 20 | 0 | 20 | 105 | 0 | 105 | 693 | 0 | 693 |
| 45506 | 10 728 | 0 | 10 728 | 415 | 0 | 415 | 559 | 0 | 559 | 10 584 | 0 | 10 584 |
| 45812 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 45815 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 41 026 | 41 552 | 82 578 | 41 026 | 41 552 | 82 578 | 0 | 0 | 0 |
| 47423 | 12 | 0 | 12 | 15 947 | 0 | 15 947 | 15 941 | 0 | 15 941 | 18 | 0 | 18 |
| 47427 | 858 | 0 | 858 | 2 467 | 0 | 2 467 | 2 536 | 0 | 2 536 | 789 | 0 | 789 |
| 52503 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 134 | 0 | 1 134 | 519 | 0 | 519 |
| 60310 | 65 | 0 | 65 | 115 | 0 | 115 | 117 | 0 | 117 | 63 | 0 | 63 |
| 60312 | 33 | 0 | 33 | 972 | 0 | 972 | 929 | 0 | 929 | 76 | 0 | 76 |
| 60401 | 3 503 | 0 | 3 503 | 62 | 0 | 62 | 16 | 0 | 16 | 3 549 | 0 | 3 549 |
| 60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61002 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 56 | 0 | 56 | 72 | 0 | 72 | 74 | 0 | 74 | 54 | 0 | 54 |
| 61009 | 1 889 | 0 | 1 889 | 79 | 0 | 79 | 36 | 0 | 36 | 1 932 | 0 | 1 932 |
| 61010 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
| 61403 | 426 | 0 | 426 | 40 | 0 | 40 | 42 | 0 | 42 | 424 | 0 | 424 |
| 70501 | 55 | 0 | 55 | 369 | 0 | 369 | 0 | 0 | 0 | 424 | 0 | 424 |
| 70502 | 930 | 0 | 930 | 2 201 | 0 | 2 201 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
| 70606 | 10 875 | 0 | 10 875 | 4 299 | 0 | 4 299 | 39 | 0 | 39 | 15 135 | 0 | 15 135 |
| 70608 | 209 | 0 | 209 | 315 | 0 | 315 | 0 | 0 | 0 | 524 | 0 | 524 |
| Пассив | ||||||||||||
| 10208 | 38 190 | 0 | 38 190 | 0 | 0 | 0 | 0 | 0 | 0 | 38 190 | 0 | 38 190 |
| 10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 10701 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 440 | 0 | 440 | 1 751 | 0 | 1 751 |
| 10801 | 4 258 | 0 | 4 258 | 3 | 0 | 3 | 1 760 | 0 | 1 760 | 6 015 | 0 | 6 015 |
| 30301 | 2 640 | 7 257 | 9 897 | 86 049 | 82 577 | 168 626 | 84 478 | 75 582 | 160 060 | 1 069 | 262 | 1 331 |
| 30305 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 40502 | 2 974 | 0 | 2 974 | 30 227 | 0 | 30 227 | 29 209 | 0 | 29 209 | 1 956 | 0 | 1 956 |
| 40602 | 376 | 0 | 376 | 6 351 | 0 | 6 351 | 6 368 | 0 | 6 368 | 393 | 0 | 393 |
| 40702 | 52 053 | 7 055 | 59 108 | 466 704 | 53 277 | 519 981 | 467 282 | 46 222 | 513 504 | 52 631 | 0 | 52 631 |
| 40703 | 15 919 | 0 | 15 919 | 58 630 | 0 | 58 630 | 57 323 | 0 | 57 323 | 14 612 | 0 | 14 612 |
| 40802 | 4 457 | 0 | 4 457 | 59 591 | 0 | 59 591 | 60 170 | 0 | 60 170 | 5 036 | 0 | 5 036 |
| 40817 | 612 | 0 | 612 | 1 036 | 0 | 1 036 | 1 004 | 0 | 1 004 | 580 | 0 | 580 |
| 40905 | 23 | 0 | 23 | 1 371 | 0 | 1 371 | 1 400 | 0 | 1 400 | 52 | 0 | 52 |
| 40909 | 5 | 3 | 8 | 22 | 522 | 544 | 23 | 537 | 560 | 6 | 18 | 24 |
| 40910 | 0 | 0 | 0 | 100 | 22 | 122 | 100 | 102 | 202 | 0 | 80 | 80 |
| 40911 | 65 | 0 | 65 | 7 540 | 0 | 7 540 | 7 503 | 0 | 7 503 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 110 | 654 | 764 | 110 | 654 | 764 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 22 | 214 | 236 | 22 | 214 | 236 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 |
| 42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42301 | 3 392 | 0 | 3 392 | 5 216 | 0 | 5 216 | 7 498 | 0 | 7 498 | 5 674 | 0 | 5 674 |
| 42303 | 2 611 | 0 | 2 611 | 2 754 | 0 | 2 754 | 869 | 0 | 869 | 726 | 0 | 726 |
| 42304 | 2 218 | 0 | 2 218 | 224 | 0 | 224 | 1 559 | 0 | 1 559 | 3 553 | 0 | 3 553 |
| 42305 | 73 507 | 0 | 73 507 | 10 091 | 0 | 10 091 | 8 744 | 0 | 8 744 | 72 160 | 0 | 72 160 |
| 42306 | 11 785 | 0 | 11 785 | 2 082 | 0 | 2 082 | 2 308 | 0 | 2 308 | 12 011 | 0 | 12 011 |
| 45215 | 406 | 0 | 406 | 3 | 0 | 3 | 98 | 0 | 98 | 501 | 0 | 501 |
| 45415 | 23 | 0 | 23 | 20 | 0 | 20 | 12 | 0 | 12 | 15 | 0 | 15 |
| 45515 | 559 | 0 | 559 | 240 | 0 | 240 | 121 | 0 | 121 | 440 | 0 | 440 |
| 45818 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
| 47407 | 0 | 0 | 0 | 41 341 | 41 080 | 82 421 | 41 341 | 41 080 | 82 421 | 0 | 0 | 0 |
| 47411 | 12 | 0 | 12 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 |
| 47416 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
| 47422 | 2 | 0 | 2 | 80 | 0 | 80 | 80 | 0 | 80 | 2 | 0 | 2 |
| 47425 | 32 | 0 | 32 | 107 | 0 | 107 | 135 | 0 | 135 | 60 | 0 | 60 |
| 47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 52301 | 3 947 | 0 | 3 947 | 3 264 | 0 | 3 264 | 1 264 | 0 | 1 264 | 1 947 | 0 | 1 947 |
| 52303 | 108 | 0 | 108 | 0 | 0 | 0 | 102 | 0 | 102 | 210 | 0 | 210 |
| 52304 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 52406 | 563 | 0 | 563 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 563 | 0 | 563 |
| 60301 | 420 | 0 | 420 | 1 274 | 0 | 1 274 | 914 | 0 | 914 | 60 | 0 | 60 |
| 60305 | 621 | 0 | 621 | 1 316 | 0 | 1 316 | 1 227 | 0 | 1 227 | 532 | 0 | 532 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
| 60601 | 1 676 | 0 | 1 676 | 15 | 0 | 15 | 48 | 0 | 48 | 1 709 | 0 | 1 709 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70302 | 3 131 | 0 | 3 131 | 5 027 | 0 | 5 027 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
| 70601 | 11 888 | 0 | 11 888 | 5 | 0 | 5 | 4 703 | 0 | 4 703 | 16 586 | 0 | 16 586 |
| 70603 | 221 | 0 | 221 | 0 | 0 | 0 | 310 | 0 | 310 | 531 | 0 | 531 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
| 90901 | 10 010 | 0 | 10 010 | 886 | 0 | 886 | 1 689 | 0 | 1 689 | 9 207 | 0 | 9 207 |
| 90902 | 84 878 | 0 | 84 878 | 7 973 | 0 | 7 973 | 951 | 0 | 951 | 91 900 | 0 | 91 900 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 155 873 | 0 | 155 873 | 22 522 | 0 | 22 522 | 34 780 | 0 | 34 780 | 143 615 | 0 | 143 615 |
| 91604 | 193 | 0 | 193 | 3 | 0 | 3 | 0 | 0 | 0 | 196 | 0 | 196 |
| 91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91802 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 99998 | 391 115 | 0 | 391 115 | 82 902 | 0 | 82 902 | 100 366 | 0 | 100 366 | 373 651 | 0 | 373 651 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 91311 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 91312 | 373 794 | 0 | 373 794 | 63 016 | 0 | 63 016 | 49 981 | 0 | 49 981 | 360 759 | 0 | 360 759 |
| 91315 | 4 267 | 0 | 4 267 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 4 267 | 0 | 4 267 |
| 91316 | 27 | 0 | 27 | 951 | 0 | 951 | 5 000 | 0 | 5 000 | 4 076 | 0 | 4 076 |
| 91317 | 11 120 | 0 | 11 120 | 36 077 | 0 | 36 077 | 27 599 | 0 | 27 599 | 2 642 | 0 | 2 642 |
| 91507 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
| 99999 | 252 052 | 0 | 252 052 | 40 683 | 0 | 40 683 | 34 647 | 0 | 34 647 | 246 016 | 0 | 246 016 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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