Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 032 | 76 | 4 108 | 97 382 | 3 550 | 100 932 | 96 701 | 3 516 | 100 217 | 4 713 | 110 | 4 823 |
20207 | 93 | 0 | 93 | 5 991 | 0 | 5 991 | 5 995 | 0 | 5 995 | 89 | 0 | 89 |
20209 | 307 | 0 | 307 | 37 530 | 0 | 37 530 | 37 675 | 0 | 37 675 | 162 | 0 | 162 |
30102 | 31 071 | 0 | 31 071 | 508 279 | 0 | 508 279 | 506 966 | 0 | 506 966 | 32 384 | 0 | 32 384 |
30110 | 326 | 330 | 656 | 15 556 | 16 325 | 31 881 | 15 550 | 15 724 | 31 274 | 332 | 931 | 1 263 |
30202 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 158 | 0 | 158 | 1 047 | 0 | 1 047 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
30302 | 205 | 576 | 781 | 23 558 | 22 910 | 46 468 | 23 394 | 23 183 | 46 577 | 369 | 303 | 672 |
30306 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 11 042 | 0 | 11 042 | 4 173 | 0 | 4 173 | 4 874 | 0 | 4 874 | 10 341 | 0 | 10 341 |
45203 | 6 000 | 0 | 6 000 | 6 613 | 0 | 6 613 | 6 500 | 0 | 6 500 | 6 113 | 0 | 6 113 |
45204 | 9 292 | 0 | 9 292 | 219 | 0 | 219 | 9 324 | 0 | 9 324 | 187 | 0 | 187 |
45205 | 8 900 | 0 | 8 900 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45206 | 63 380 | 0 | 63 380 | 8 570 | 0 | 8 570 | 6 940 | 0 | 6 940 | 65 010 | 0 | 65 010 |
45207 | 51 811 | 0 | 51 811 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 47 830 | 0 | 47 830 |
45401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 800 | 0 | 2 800 |
45407 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 3 209 | 0 | 3 209 |
45505 | 528 | 0 | 528 | 85 | 0 | 85 | 2 | 0 | 2 | 611 | 0 | 611 |
45506 | 10 880 | 0 | 10 880 | 870 | 0 | 870 | 888 | 0 | 888 | 10 862 | 0 | 10 862 |
45812 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45815 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 298 | 0 | 298 |
45912 | 76 | 0 | 76 | 62 | 0 | 62 | 76 | 0 | 76 | 62 | 0 | 62 |
45915 | 7 | 0 | 7 | 17 | 0 | 17 | 1 | 0 | 1 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 0 | 24 310 | 24 310 | 0 | 24 310 | 24 310 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 2 021 | 0 | 2 021 | 11 716 | 0 | 11 716 | 13 650 | 0 | 13 650 | 87 | 0 | 87 |
47427 | 856 | 0 | 856 | 2 639 | 0 | 2 639 | 2 643 | 0 | 2 643 | 852 | 0 | 852 |
51402 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 89 | 0 | 89 | 90 | 0 | 90 | 38 | 0 | 38 |
60312 | 27 | 0 | 27 | 843 | 0 | 843 | 794 | 0 | 794 | 76 | 0 | 76 |
60323 | 5 | 0 | 5 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 36 | 0 | 36 | 83 | 0 | 83 | 88 | 0 | 88 | 31 | 0 | 31 |
61009 | 2 047 | 0 | 2 047 | 36 | 0 | 36 | 16 | 0 | 16 | 2 067 | 0 | 2 067 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61403 | 279 | 0 | 279 | 20 | 0 | 20 | 37 | 0 | 37 | 262 | 0 | 262 |
70501 | 1 185 | 0 | 1 185 | 109 | 0 | 109 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
70606 | 37 323 | 0 | 37 323 | 5 574 | 0 | 5 574 | 54 | 0 | 54 | 42 843 | 0 | 42 843 |
70608 | 2 235 | 0 | 2 235 | 193 | 0 | 193 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
Пассив | ||||||||||||
10208 | 38 190 | 0 | 38 190 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 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 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 80 | 0 | 80 | 6 068 | 0 | 6 068 |
30301 | 206 | 575 | 781 | 23 395 | 23 183 | 46 578 | 23 558 | 22 911 | 46 469 | 369 | 303 | 672 |
30305 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
40502 | 1 781 | 0 | 1 781 | 38 225 | 0 | 38 225 | 40 608 | 0 | 40 608 | 4 164 | 0 | 4 164 |
40602 | 696 | 0 | 696 | 1 077 | 0 | 1 077 | 748 | 0 | 748 | 367 | 0 | 367 |
40702 | 60 225 | 9 | 60 234 | 478 106 | 11 134 | 489 240 | 458 474 | 11 134 | 469 608 | 40 593 | 9 | 40 602 |
40703 | 16 366 | 0 | 16 366 | 90 610 | 0 | 90 610 | 82 367 | 0 | 82 367 | 8 123 | 0 | 8 123 |
40802 | 5 691 | 0 | 5 691 | 60 685 | 0 | 60 685 | 60 758 | 0 | 60 758 | 5 764 | 0 | 5 764 |
40817 | 1 049 | 0 | 1 049 | 504 | 0 | 504 | 567 | 0 | 567 | 1 112 | 0 | 1 112 |
40905 | 41 | 0 | 41 | 1 037 | 0 | 1 037 | 1 169 | 0 | 1 169 | 173 | 0 | 173 |
40909 | 8 | 51 | 59 | 273 | 646 | 919 | 285 | 599 | 884 | 20 | 4 | 24 |
40910 | 0 | 3 | 3 | 0 | 288 | 288 | 0 | 285 | 285 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 8 424 | 0 | 8 424 | 8 306 | 0 | 8 306 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 275 | 1 614 | 1 889 | 275 | 1 614 | 1 889 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 596 | 643 | 47 | 596 | 643 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 1 083 | 0 | 1 083 | 2 308 | 0 | 2 308 | 2 631 | 0 | 2 631 | 1 406 | 0 | 1 406 |
42304 | 370 | 0 | 370 | 208 | 0 | 208 | 2 | 0 | 2 | 164 | 0 | 164 |
42305 | 44 036 | 0 | 44 036 | 8 025 | 0 | 8 025 | 1 212 | 0 | 1 212 | 37 223 | 0 | 37 223 |
42306 | 46 209 | 0 | 46 209 | 3 636 | 0 | 3 636 | 7 229 | 0 | 7 229 | 49 802 | 0 | 49 802 |
45215 | 668 | 0 | 668 | 1 310 | 0 | 1 310 | 1 292 | 0 | 1 292 | 650 | 0 | 650 |
45415 | 404 | 0 | 404 | 8 | 0 | 8 | 0 | 0 | 0 | 396 | 0 | 396 |
45515 | 378 | 0 | 378 | 120 | 0 | 120 | 7 | 0 | 7 | 265 | 0 | 265 |
45818 | 11 | 0 | 11 | 336 | 0 | 336 | 422 | 0 | 422 | 97 | 0 | 97 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 24 264 | 0 | 24 264 | 24 264 | 0 | 24 264 | 0 | 0 | 0 |
47411 | 588 | 0 | 588 | 495 | 0 | 495 | 769 | 0 | 769 | 862 | 0 | 862 |
47416 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 175 | 0 | 175 | 176 | 0 | 176 | 3 | 0 | 3 |
47425 | 32 | 0 | 32 | 112 | 0 | 112 | 145 | 0 | 145 | 65 | 0 | 65 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
52304 | 125 | 0 | 125 | 125 | 0 | 125 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52406 | 263 | 0 | 263 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 263 | 0 | 263 |
52501 | 131 | 0 | 131 | 155 | 0 | 155 | 48 | 0 | 48 | 24 | 0 | 24 |
60301 | 441 | 0 | 441 | 606 | 0 | 606 | 603 | 0 | 603 | 438 | 0 | 438 |
60305 | 583 | 0 | 583 | 1 273 | 0 | 1 273 | 1 318 | 0 | 1 318 | 628 | 0 | 628 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60348 | 320 | 0 | 320 | 0 | 0 | 0 | 80 | 0 | 80 | 400 | 0 | 400 |
60601 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 55 | 0 | 55 | 1 995 | 0 | 1 995 |
61301 | 12 | 0 | 12 | 6 | 0 | 6 | 68 | 0 | 68 | 74 | 0 | 74 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 40 497 | 0 | 40 497 | 1 | 0 | 1 | 5 688 | 0 | 5 688 | 46 184 | 0 | 46 184 |
70603 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 185 | 0 | 185 | 2 429 | 0 | 2 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
90901 | 7 770 | 0 | 7 770 | 2 221 | 0 | 2 221 | 670 | 0 | 670 | 9 321 | 0 | 9 321 |
90902 | 85 825 | 0 | 85 825 | 4 919 | 0 | 4 919 | 16 565 | 0 | 16 565 | 74 179 | 0 | 74 179 |
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 | 157 125 | 0 | 157 125 | 2 522 | 0 | 2 522 | 32 732 | 0 | 32 732 | 126 915 | 0 | 126 915 |
91604 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91704 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91802 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
99998 | 356 086 | 0 | 356 086 | 50 754 | 0 | 50 754 | 74 083 | 0 | 74 083 | 332 757 | 0 | 332 757 |
Пассив | ||||||||||||
91311 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 350 771 | 0 | 350 771 | 51 957 | 0 | 51 957 | 25 877 | 0 | 25 877 | 324 691 | 0 | 324 691 |
91315 | 681 | 0 | 681 | 125 | 0 | 125 | 1 678 | 0 | 1 678 | 2 234 | 0 | 2 234 |
91316 | 2 327 | 0 | 2 327 | 10 870 | 0 | 10 870 | 11 500 | 0 | 11 500 | 2 957 | 0 | 2 957 |
91317 | 666 | 0 | 666 | 11 006 | 0 | 11 006 | 11 699 | 0 | 11 699 | 1 359 | 0 | 1 359 |
91507 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 253 416 | 0 | 253 416 | 56 105 | 0 | 56 105 | 15 800 | 0 | 15 800 | 213 111 | 0 | 213 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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