Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 327 | 135 | 6 462 | 78 626 | 1 044 | 79 670 | 79 296 | 1 059 | 80 355 | 5 657 | 120 | 5 777 |
20207 | 29 | 0 | 29 | 5 932 | 0 | 5 932 | 5 910 | 0 | 5 910 | 51 | 0 | 51 |
20209 | 0 | 0 | 0 | 22 359 | 0 | 22 359 | 22 359 | 0 | 22 359 | 0 | 0 | 0 |
30102 | 21 195 | 0 | 21 195 | 435 367 | 0 | 435 367 | 420 510 | 0 | 420 510 | 36 052 | 0 | 36 052 |
30110 | 560 | 3 648 | 4 208 | 62 650 | 15 196 | 77 846 | 62 648 | 18 006 | 80 654 | 562 | 838 | 1 400 |
30202 | 968 | 0 | 968 | 416 | 0 | 416 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
30204 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
30302 | 448 | 2 524 | 2 972 | 25 967 | 29 303 | 55 270 | 25 942 | 31 769 | 57 711 | 473 | 58 | 531 |
30306 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
44207 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 84 524 | 0 | 84 524 | 21 000 | 0 | 21 000 | 7 190 | 0 | 7 190 | 98 334 | 0 | 98 334 |
45207 | 55 666 | 0 | 55 666 | 2 100 | 0 | 2 100 | 1 879 | 0 | 1 879 | 55 887 | 0 | 55 887 |
45407 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 072 | 0 | 1 072 |
45505 | 1 138 | 0 | 1 138 | 110 | 0 | 110 | 97 | 0 | 97 | 1 151 | 0 | 1 151 |
45506 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 7 995 | 0 | 7 995 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 513 | 0 | 513 | 531 | 0 | 531 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 13 350 | 12 658 | 26 008 | 13 350 | 12 658 | 26 008 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 |
47427 | 2 168 | 0 | 2 168 | 3 138 | 0 | 3 138 | 3 049 | 0 | 3 049 | 2 257 | 0 | 2 257 |
50107 | 17 819 | 0 | 17 819 | 141 | 0 | 141 | 1 | 0 | 1 | 17 959 | 0 | 17 959 |
50121 | 30 | 0 | 30 | 36 | 0 | 36 | 0 | 0 | 0 | 66 | 0 | 66 |
60302 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 100 | 0 | 100 | 102 | 0 | 102 | 4 | 0 | 4 |
60312 | 110 | 0 | 110 | 758 | 0 | 758 | 772 | 0 | 772 | 96 | 0 | 96 |
60401 | 4 265 | 0 | 4 265 | 85 | 0 | 85 | 85 | 0 | 85 | 4 265 | 0 | 4 265 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61008 | 727 | 0 | 727 | 63 | 0 | 63 | 54 | 0 | 54 | 736 | 0 | 736 |
61009 | 2 091 | 0 | 2 091 | 40 | 0 | 40 | 25 | 0 | 25 | 2 106 | 0 | 2 106 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61403 | 851 | 0 | 851 | 31 | 0 | 31 | 26 | 0 | 26 | 856 | 0 | 856 |
70606 | 35 313 | 0 | 35 313 | 4 714 | 0 | 4 714 | 30 | 0 | 30 | 39 997 | 0 | 39 997 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70608 | 2 048 | 0 | 2 048 | 399 | 0 | 399 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
70611 | 411 | 0 | 411 | 149 | 0 | 149 | 0 | 0 | 0 | 560 | 0 | 560 |
Пассив | ||||||||||||
10208 | 75 570 | 0 | 75 570 | 0 | 0 | 0 | 0 | 0 | 0 | 75 570 | 0 | 75 570 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
10801 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
30126 | 61 | 0 | 61 | 15 | 0 | 15 | 0 | 0 | 0 | 46 | 0 | 46 |
30301 | 448 | 2 524 | 2 972 | 25 942 | 31 770 | 57 712 | 25 967 | 29 304 | 55 271 | 473 | 58 | 531 |
30305 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
40502 | 15 959 | 0 | 15 959 | 33 755 | 0 | 33 755 | 20 288 | 0 | 20 288 | 2 492 | 0 | 2 492 |
40602 | 312 | 0 | 312 | 343 | 0 | 343 | 215 | 0 | 215 | 184 | 0 | 184 |
40702 | 42 493 | 2 378 | 44 871 | 383 114 | 19 014 | 402 128 | 406 490 | 16 636 | 423 126 | 65 869 | 0 | 65 869 |
40703 | 3 481 | 0 | 3 481 | 7 489 | 0 | 7 489 | 6 495 | 0 | 6 495 | 2 487 | 0 | 2 487 |
40802 | 4 454 | 0 | 4 454 | 48 998 | 0 | 48 998 | 48 427 | 0 | 48 427 | 3 883 | 0 | 3 883 |
40817 | 6 | 0 | 6 | 273 | 0 | 273 | 273 | 0 | 273 | 6 | 0 | 6 |
40905 | 12 | 0 | 12 | 810 | 0 | 810 | 817 | 0 | 817 | 19 | 0 | 19 |
40909 | 2 | 18 | 20 | 108 | 575 | 683 | 115 | 743 | 858 | 9 | 186 | 195 |
40910 | 1 | 0 | 1 | 1 | 60 | 61 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 156 | 0 | 156 | 7 425 | 0 | 7 425 | 7 390 | 0 | 7 390 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 336 | 302 | 638 | 336 | 302 | 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 92 | 142 | 50 | 92 | 142 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 306 | 0 | 2 306 | 599 | 0 | 599 | 80 | 0 | 80 | 1 787 | 0 | 1 787 |
42305 | 40 291 | 0 | 40 291 | 1 160 | 0 | 1 160 | 2 215 | 0 | 2 215 | 41 346 | 0 | 41 346 |
42306 | 50 171 | 0 | 50 171 | 4 232 | 0 | 4 232 | 4 743 | 0 | 4 743 | 50 682 | 0 | 50 682 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 1 183 | 0 | 1 183 | 50 | 0 | 50 | 203 | 0 | 203 | 1 336 | 0 | 1 336 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 712 | 0 | 712 | 332 | 0 | 332 | 22 | 0 | 22 | 402 | 0 | 402 |
45818 | 999 | 0 | 999 | 0 | 0 | 0 | 334 | 0 | 334 | 1 333 | 0 | 1 333 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 12 575 | 13 402 | 25 977 | 12 575 | 13 402 | 25 977 | 0 | 0 | 0 |
47411 | 2 445 | 0 | 2 445 | 1 376 | 0 | 1 376 | 1 515 | 0 | 1 515 | 2 584 | 0 | 2 584 |
47416 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
47422 | 66 | 0 | 66 | 315 | 0 | 315 | 315 | 0 | 315 | 66 | 0 | 66 |
47425 | 286 | 0 | 286 | 172 | 0 | 172 | 24 | 0 | 24 | 138 | 0 | 138 |
47426 | 1 993 | 0 | 1 993 | 2 | 0 | 2 | 345 | 0 | 345 | 2 336 | 0 | 2 336 |
50120 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 454 | 0 | 454 | 577 | 0 | 577 | 643 | 0 | 643 | 520 | 0 | 520 |
60305 | 532 | 0 | 532 | 1 218 | 0 | 1 218 | 1 231 | 0 | 1 231 | 545 | 0 | 545 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60348 | 999 | 0 | 999 | 0 | 0 | 0 | 124 | 0 | 124 | 1 123 | 0 | 1 123 |
60601 | 2 557 | 0 | 2 557 | 72 | 0 | 72 | 134 | 0 | 134 | 2 619 | 0 | 2 619 |
61301 | 14 | 0 | 14 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 37 098 | 0 | 37 098 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 42 062 | 0 | 42 062 |
70602 | 81 | 0 | 81 | 0 | 0 | 0 | 47 | 0 | 47 | 128 | 0 | 128 |
70603 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 358 | 0 | 358 | 2 669 | 0 | 2 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 889 | 0 | 3 889 | 702 | 0 | 702 | 2 171 | 0 | 2 171 | 2 420 | 0 | 2 420 |
90902 | 83 215 | 0 | 83 215 | 4 535 | 0 | 4 535 | 4 394 | 0 | 4 394 | 83 356 | 0 | 83 356 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 199 576 | 0 | 199 576 | 21 398 | 0 | 21 398 | 5 208 | 0 | 5 208 | 215 766 | 0 | 215 766 |
91604 | 240 | 0 | 240 | 68 | 0 | 68 | 43 | 0 | 43 | 265 | 0 | 265 |
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 | 356 779 | 0 | 356 779 | 38 064 | 0 | 38 064 | 36 877 | 0 | 36 877 | 357 966 | 0 | 357 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 331 537 | 0 | 331 537 | 19 455 | 0 | 19 455 | 19 409 | 0 | 19 409 | 331 491 | 0 | 331 491 |
91315 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 233 | 0 | 233 | 2 142 | 0 | 2 142 |
91316 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 |
91507 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
99999 | 289 609 | 0 | 289 609 | 9 904 | 0 | 9 904 | 24 791 | 0 | 24 791 | 304 496 | 0 | 304 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 493,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 493,0000 |
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