Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 071 | 227 | 8 298 | 91 291 | 2 361 | 93 652 | 93 797 | 2 467 | 96 264 | 5 565 | 121 | 5 686 |
20207 | 34 | 0 | 34 | 7 702 | 0 | 7 702 | 7 656 | 0 | 7 656 | 80 | 0 | 80 |
20209 | 348 | 0 | 348 | 26 486 | 0 | 26 486 | 26 384 | 0 | 26 384 | 450 | 0 | 450 |
30102 | 44 850 | 0 | 44 850 | 587 384 | 0 | 587 384 | 592 281 | 0 | 592 281 | 39 953 | 0 | 39 953 |
30110 | 1 604 | 461 | 2 065 | 14 517 | 14 733 | 29 250 | 15 490 | 10 625 | 26 115 | 631 | 4 569 | 5 200 |
30202 | 3 501 | 0 | 3 501 | 153 | 0 | 153 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
30204 | 156 | 0 | 156 | 0 | 0 | 0 | 123 | 0 | 123 | 33 | 0 | 33 |
30302 | 2 138 | 247 | 2 385 | 24 595 | 18 637 | 43 232 | 26 074 | 14 641 | 40 715 | 659 | 4 243 | 4 902 |
30306 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
45201 | 10 464 | 0 | 10 464 | 13 226 | 0 | 13 226 | 17 466 | 0 | 17 466 | 6 224 | 0 | 6 224 |
45203 | 12 500 | 0 | 12 500 | 4 500 | 0 | 4 500 | 13 500 | 0 | 13 500 | 3 500 | 0 | 3 500 |
45204 | 6 000 | 0 | 6 000 | 9 419 | 0 | 9 419 | 4 000 | 0 | 4 000 | 11 419 | 0 | 11 419 |
45205 | 222 | 0 | 222 | 2 093 | 0 | 2 093 | 740 | 0 | 740 | 1 575 | 0 | 1 575 |
45206 | 86 396 | 0 | 86 396 | 920 | 0 | 920 | 5 156 | 0 | 5 156 | 82 160 | 0 | 82 160 |
45207 | 49 279 | 0 | 49 279 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 48 180 | 0 | 48 180 |
45401 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 208 | 0 | 208 | 1 723 | 0 | 1 723 |
45403 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 900 | 0 | 900 | 900 | 0 | 900 |
45406 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 800 | 0 | 800 | 4 900 | 0 | 4 900 |
45407 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 469 | 0 | 469 | 4 892 | 0 | 4 892 |
45503 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
45505 | 556 | 0 | 556 | 22 | 0 | 22 | 38 | 0 | 38 | 540 | 0 | 540 |
45506 | 11 112 | 0 | 11 112 | 660 | 0 | 660 | 740 | 0 | 740 | 11 032 | 0 | 11 032 |
45812 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45815 | 119 | 0 | 119 | 100 | 0 | 100 | 26 | 0 | 26 | 193 | 0 | 193 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 23 444 | 23 444 | 0 | 23 444 | 23 444 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 11 918 | 0 | 11 918 | 10 915 | 0 | 10 915 | 1 020 | 0 | 1 020 |
47427 | 976 | 0 | 976 | 2 858 | 0 | 2 858 | 2 885 | 0 | 2 885 | 949 | 0 | 949 |
51401 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 123 | 0 | 123 | 129 | 0 | 129 | 46 | 0 | 46 |
60312 | 259 | 0 | 259 | 643 | 0 | 643 | 849 | 0 | 849 | 53 | 0 | 53 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 7 | 0 | 7 | 6 | 0 | 6 |
60401 | 3 694 | 0 | 3 694 | 102 | 0 | 102 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 76 | 0 | 76 | 133 | 0 | 133 | 152 | 0 | 152 | 57 | 0 | 57 |
61009 | 1 925 | 0 | 1 925 | 94 | 0 | 94 | 7 | 0 | 7 | 2 012 | 0 | 2 012 |
61010 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61403 | 357 | 0 | 357 | 0 | 0 | 0 | 49 | 0 | 49 | 308 | 0 | 308 |
70501 | 701 | 0 | 701 | 68 | 0 | 68 | 0 | 0 | 0 | 769 | 0 | 769 |
70606 | 28 194 | 0 | 28 194 | 4 648 | 0 | 4 648 | 86 | 0 | 86 | 32 756 | 0 | 32 756 |
70608 | 1 857 | 0 | 1 857 | 228 | 0 | 228 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
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 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
10801 | 5 997 | 0 | 5 997 | 6 | 0 | 6 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
30301 | 2 138 | 247 | 2 385 | 26 074 | 14 641 | 40 715 | 24 595 | 18 637 | 43 232 | 659 | 4 243 | 4 902 |
30305 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
31303 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 015 | 0 | 8 015 | 23 952 | 0 | 23 952 | 20 451 | 0 | 20 451 | 4 514 | 0 | 4 514 |
40602 | 221 | 0 | 221 | 262 | 0 | 262 | 364 | 0 | 364 | 323 | 0 | 323 |
40702 | 69 995 | 0 | 69 995 | 447 067 | 7 110 | 454 177 | 443 924 | 10 907 | 454 831 | 66 852 | 3 797 | 70 649 |
40703 | 18 940 | 0 | 18 940 | 75 441 | 0 | 75 441 | 71 505 | 0 | 71 505 | 15 004 | 0 | 15 004 |
40802 | 6 174 | 0 | 6 174 | 60 013 | 0 | 60 013 | 58 943 | 0 | 58 943 | 5 104 | 0 | 5 104 |
40817 | 4 517 | 0 | 4 517 | 768 | 0 | 768 | 1 268 | 0 | 1 268 | 5 017 | 0 | 5 017 |
40905 | 363 | 0 | 363 | 1 797 | 0 | 1 797 | 1 467 | 0 | 1 467 | 33 | 0 | 33 |
40909 | 0 | 21 | 21 | 67 | 308 | 375 | 67 | 343 | 410 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 25 | 11 | 36 | 25 | 11 | 36 | 0 | 0 | 0 |
40911 | 302 | 0 | 302 | 9 742 | 0 | 9 742 | 9 858 | 0 | 9 858 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 264 | 692 | 956 | 264 | 692 | 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 879 | 1 004 | 125 | 879 | 1 004 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 4 658 | 0 | 4 658 | 5 898 | 0 | 5 898 | 2 505 | 0 | 2 505 | 1 265 | 0 | 1 265 |
42303 | 468 | 0 | 468 | 290 | 0 | 290 | 101 | 0 | 101 | 279 | 0 | 279 |
42304 | 1 060 | 0 | 1 060 | 488 | 0 | 488 | 49 | 0 | 49 | 621 | 0 | 621 |
42305 | 55 697 | 0 | 55 697 | 7 405 | 0 | 7 405 | 906 | 0 | 906 | 49 198 | 0 | 49 198 |
42306 | 29 156 | 0 | 29 156 | 3 210 | 0 | 3 210 | 13 805 | 0 | 13 805 | 39 751 | 0 | 39 751 |
45215 | 773 | 0 | 773 | 135 | 0 | 135 | 52 | 0 | 52 | 690 | 0 | 690 |
45415 | 256 | 0 | 256 | 11 | 0 | 11 | 162 | 0 | 162 | 407 | 0 | 407 |
45515 | 258 | 0 | 258 | 34 | 0 | 34 | 24 | 0 | 24 | 248 | 0 | 248 |
45818 | 1 419 | 0 | 1 419 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 23 424 | 0 | 23 424 | 23 424 | 0 | 23 424 | 0 | 0 | 0 |
47411 | 242 | 0 | 242 | 263 | 0 | 263 | 901 | 0 | 901 | 880 | 0 | 880 |
47416 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
47425 | 51 | 0 | 51 | 45 | 0 | 45 | 43 | 0 | 43 | 49 | 0 | 49 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52304 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
52501 | 47 | 0 | 47 | 0 | 0 | 0 | 40 | 0 | 40 | 87 | 0 | 87 |
60301 | 413 | 0 | 413 | 540 | 0 | 540 | 563 | 0 | 563 | 436 | 0 | 436 |
60305 | 535 | 0 | 535 | 1 242 | 0 | 1 242 | 1 290 | 0 | 1 290 | 583 | 0 | 583 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60348 | 175 | 0 | 175 | 53 | 0 | 53 | 118 | 0 | 118 | 240 | 0 | 240 |
60601 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 53 | 0 | 53 | 1 885 | 0 | 1 885 |
61301 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 30 643 | 0 | 30 643 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 35 485 | 0 | 35 485 |
70603 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 237 | 0 | 237 | 2 085 | 0 | 2 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 389 | 0 | 6 389 | 2 130 | 0 | 2 130 | 1 003 | 0 | 1 003 | 7 516 | 0 | 7 516 |
90902 | 90 666 | 0 | 90 666 | 1 633 | 0 | 1 633 | 1 902 | 0 | 1 902 | 90 397 | 0 | 90 397 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 175 914 | 0 | 175 914 | 1 973 | 0 | 1 973 | 17 562 | 0 | 17 562 | 160 325 | 0 | 160 325 |
91604 | 195 | 0 | 195 | 16 | 0 | 16 | 206 | 0 | 206 | 5 | 0 | 5 |
91704 | 99 | 0 | 99 | 192 | 0 | 192 | 0 | 0 | 0 | 291 | 0 | 291 |
91802 | 984 | 0 | 984 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
99998 | 389 522 | 0 | 389 522 | 70 456 | 0 | 70 456 | 73 063 | 0 | 73 063 | 386 915 | 0 | 386 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91312 | 381 190 | 0 | 381 190 | 51 403 | 0 | 51 403 | 44 321 | 0 | 44 321 | 374 108 | 0 | 374 108 |
91315 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
91316 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91317 | 2 783 | 0 | 2 783 | 21 630 | 0 | 21 630 | 26 105 | 0 | 26 105 | 7 258 | 0 | 7 258 |
91507 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
99999 | 274 263 | 0 | 274 263 | 20 480 | 0 | 20 480 | 7 151 | 0 | 7 151 | 260 934 | 0 | 260 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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