Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 3 842 | 207 | 4 049 | 75 059 | 1 309 | 76 368 | 74 297 | 1 231 | 75 528 | 4 604 | 285 | 4 889 |
20207 | 47 | 0 | 47 | 5 408 | 0 | 5 408 | 5 417 | 0 | 5 417 | 38 | 0 | 38 |
20209 | 317 | 0 | 317 | 23 878 | 0 | 23 878 | 23 620 | 0 | 23 620 | 575 | 0 | 575 |
30102 | 17 553 | 0 | 17 553 | 310 687 | 0 | 310 687 | 279 713 | 0 | 279 713 | 48 527 | 0 | 48 527 |
30110 | 887 | 612 | 1 499 | 92 605 | 1 184 | 93 789 | 55 328 | 795 | 56 123 | 38 164 | 1 001 | 39 165 |
30202 | 221 | 0 | 221 | 0 | 0 | 0 | 37 | 0 | 37 | 184 | 0 | 184 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 122 | 321 | 443 | 1 235 | 484 | 1 719 | 1 100 | 563 | 1 663 | 257 | 242 | 499 |
30306 | 31 000 | 0 | 31 000 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 34 500 | 0 | 34 500 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45201 | 8 919 | 0 | 8 919 | 711 | 0 | 711 | 2 059 | 0 | 2 059 | 7 571 | 0 | 7 571 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 5 850 | 0 | 5 850 |
45206 | 59 940 | 0 | 59 940 | 20 100 | 0 | 20 100 | 13 410 | 0 | 13 410 | 66 630 | 0 | 66 630 |
45207 | 45 001 | 0 | 45 001 | 15 000 | 0 | 15 000 | 1 088 | 0 | 1 088 | 58 913 | 0 | 58 913 |
45407 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 339 | 0 | 339 | 3 315 | 0 | 3 315 |
45505 | 526 | 0 | 526 | 20 | 0 | 20 | 87 | 0 | 87 | 459 | 0 | 459 |
45506 | 10 928 | 0 | 10 928 | 780 | 0 | 780 | 247 | 0 | 247 | 11 461 | 0 | 11 461 |
45815 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45915 | 68 | 0 | 68 | 19 | 0 | 19 | 12 | 0 | 12 | 75 | 0 | 75 |
47423 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
47427 | 774 | 0 | 774 | 2 717 | 0 | 2 717 | 2 176 | 0 | 2 176 | 1 315 | 0 | 1 315 |
51401 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60302 | 86 | 0 | 86 | 26 | 0 | 26 | 33 | 0 | 33 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60308 | 418 | 0 | 418 | 320 | 0 | 320 | 738 | 0 | 738 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 55 | 0 | 55 | 60 | 0 | 60 | 14 | 0 | 14 |
60312 | 43 | 0 | 43 | 1 342 | 0 | 1 342 | 1 341 | 0 | 1 341 | 44 | 0 | 44 |
60401 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 59 | 0 | 59 | 50 | 0 | 50 | 87 | 0 | 87 |
61009 | 2 086 | 0 | 2 086 | 5 | 0 | 5 | 5 | 0 | 5 | 2 086 | 0 | 2 086 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61403 | 166 | 0 | 166 | 744 | 0 | 744 | 33 | 0 | 33 | 877 | 0 | 877 |
70606 | 7 617 | 0 | 7 617 | 4 160 | 0 | 4 160 | 4 | 0 | 4 | 11 773 | 0 | 11 773 |
70608 | 596 | 0 | 596 | 123 | 0 | 123 | 0 | 0 | 0 | 719 | 0 | 719 |
70611 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
10208 | 38 190 | 0 | 38 190 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 75 570 | 0 | 75 570 |
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 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
30301 | 122 | 321 | 443 | 1 101 | 563 | 1 664 | 1 235 | 485 | 1 720 | 256 | 243 | 499 |
30305 | 31 000 | 0 | 31 000 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 | 34 500 | 0 | 34 500 |
40502 | 493 | 0 | 493 | 13 809 | 0 | 13 809 | 15 202 | 0 | 15 202 | 1 886 | 0 | 1 886 |
40602 | 356 | 0 | 356 | 391 | 0 | 391 | 219 | 0 | 219 | 184 | 0 | 184 |
40702 | 36 269 | 12 | 36 281 | 283 754 | 2 | 283 756 | 306 792 | 1 | 306 793 | 59 307 | 11 | 59 318 |
40703 | 2 359 | 0 | 2 359 | 4 320 | 0 | 4 320 | 3 792 | 0 | 3 792 | 1 831 | 0 | 1 831 |
40802 | 3 352 | 0 | 3 352 | 33 910 | 0 | 33 910 | 33 968 | 0 | 33 968 | 3 410 | 0 | 3 410 |
40817 | 137 | 0 | 137 | 1 363 | 0 | 1 363 | 1 242 | 0 | 1 242 | 16 | 0 | 16 |
40905 | 65 | 0 | 65 | 747 | 0 | 747 | 690 | 0 | 690 | 8 | 0 | 8 |
40909 | 22 | 2 | 24 | 126 | 734 | 860 | 106 | 732 | 838 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 2 | 2 |
40911 | 291 | 0 | 291 | 6 560 | 0 | 6 560 | 6 590 | 0 | 6 590 | 321 | 0 | 321 |
40912 | 0 | 0 | 0 | 265 | 255 | 520 | 265 | 255 | 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 95 | 138 | 43 | 95 | 138 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 434 | 0 | 2 434 | 2 742 | 0 | 2 742 | 2 293 | 0 | 2 293 | 1 985 | 0 | 1 985 |
42305 | 29 585 | 0 | 29 585 | 6 880 | 0 | 6 880 | 9 589 | 0 | 9 589 | 32 294 | 0 | 32 294 |
42306 | 51 171 | 0 | 51 171 | 5 574 | 0 | 5 574 | 3 637 | 0 | 3 637 | 49 234 | 0 | 49 234 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
45215 | 609 | 0 | 609 | 145 | 0 | 145 | 227 | 0 | 227 | 691 | 0 | 691 |
45415 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
45515 | 113 | 0 | 113 | 15 | 0 | 15 | 94 | 0 | 94 | 192 | 0 | 192 |
45818 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45918 | 40 | 0 | 40 | 13 | 0 | 13 | 16 | 0 | 16 | 43 | 0 | 43 |
47411 | 1 676 | 0 | 1 676 | 1 006 | 0 | 1 006 | 962 | 0 | 962 | 1 632 | 0 | 1 632 |
47416 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 233 | 0 | 233 | 293 | 0 | 293 | 63 | 0 | 63 |
47425 | 17 | 0 | 17 | 12 | 0 | 12 | 16 | 0 | 16 | 21 | 0 | 21 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 242 | 0 | 242 | 240 | 0 | 240 |
52301 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 97 | 0 | 97 | 496 | 0 | 496 | 462 | 0 | 462 |
60305 | 418 | 0 | 418 | 986 | 0 | 986 | 1 139 | 0 | 1 139 | 571 | 0 | 571 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
60601 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 60 | 0 | 60 | 2 280 | 0 | 2 280 |
61301 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 11 672 | 0 | 11 672 |
70603 | 921 | 0 | 921 | 0 | 0 | 0 | 108 | 0 | 108 | 1 029 | 0 | 1 029 |
70801 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
90901 | 3 998 | 0 | 3 998 | 666 | 0 | 666 | 802 | 0 | 802 | 3 862 | 0 | 3 862 |
90902 | 83 390 | 0 | 83 390 | 2 348 | 0 | 2 348 | 759 | 0 | 759 | 84 979 | 0 | 84 979 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 142 871 | 0 | 142 871 | 54 648 | 0 | 54 648 | 7 542 | 0 | 7 542 | 189 977 | 0 | 189 977 |
91604 | 47 | 0 | 47 | 23 | 0 | 23 | 17 | 0 | 17 | 53 | 0 | 53 |
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 | 333 079 | 0 | 333 079 | 54 485 | 0 | 54 485 | 46 337 | 0 | 46 337 | 341 227 | 0 | 341 227 |
Пассив | ||||||||||||
91312 | 326 926 | 0 | 326 926 | 43 126 | 0 | 43 126 | 49 926 | 0 | 49 926 | 333 726 | 0 | 333 726 |
91315 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
91316 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91317 | 2 581 | 0 | 2 581 | 3 211 | 0 | 3 211 | 4 559 | 0 | 4 559 | 3 929 | 0 | 3 929 |
91507 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 270 375 | 0 | 270 375 | 46 585 | 0 | 46 585 | 57 770 | 0 | 57 770 | 281 560 | 0 | 281 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 |
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