Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 7 885 | 125 | 8 010 | 91 427 | 1 149 | 92 576 | 96 586 | 1 149 | 97 735 | 2 726 | 125 | 2 851 |
20207 | 84 | 0 | 84 | 7 227 | 0 | 7 227 | 7 277 | 0 | 7 277 | 34 | 0 | 34 |
20209 | 0 | 0 | 0 | 29 917 | 0 | 29 917 | 29 841 | 0 | 29 841 | 76 | 0 | 76 |
30102 | 29 468 | 0 | 29 468 | 547 086 | 0 | 547 086 | 530 589 | 0 | 530 589 | 45 965 | 0 | 45 965 |
30110 | 50 623 | 885 | 51 508 | 230 941 | 849 | 231 790 | 279 489 | 837 | 280 326 | 2 075 | 897 | 2 972 |
30202 | 1 236 | 0 | 1 236 | 17 | 0 | 17 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30302 | 729 | 51 | 780 | 945 | 99 | 1 044 | 1 206 | 119 | 1 325 | 468 | 31 | 499 |
30306 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 12 000 | 0 | 12 000 |
30602 | 40 752 | 0 | 40 752 | 1 745 212 | 0 | 1 745 212 | 1 785 964 | 0 | 1 785 964 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 7 000 | 0 | 7 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
32202 | 30 097 | 0 | 30 097 | 928 750 | 0 | 928 750 | 958 847 | 0 | 958 847 | 0 | 0 | 0 |
32203 | 30 204 | 0 | 30 204 | 217 667 | 0 | 217 667 | 247 871 | 0 | 247 871 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 14 543 | 0 | 14 543 |
44207 | 11 100 | 0 | 11 100 | 16 100 | 0 | 16 100 | 11 000 | 0 | 11 000 | 16 200 | 0 | 16 200 |
45205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 96 140 | 0 | 96 140 | 60 000 | 0 | 60 000 | 4 030 | 0 | 4 030 | 152 110 | 0 | 152 110 |
45207 | 54 334 | 0 | 54 334 | 0 | 0 | 0 | 27 244 | 0 | 27 244 | 27 090 | 0 | 27 090 |
45407 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
45505 | 847 | 0 | 847 | 75 | 0 | 75 | 166 | 0 | 166 | 756 | 0 | 756 |
45506 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 812 | 0 | 812 | 3 415 | 0 | 3 415 |
45812 | 150 | 0 | 150 | 850 | 0 | 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 1 041 | 0 | 1 041 | 76 | 0 | 76 | 104 | 0 | 104 | 1 013 | 0 | 1 013 |
45912 | 0 | 0 | 0 | 640 | 0 | 640 | 8 | 0 | 8 | 632 | 0 | 632 |
45915 | 80 | 0 | 80 | 3 | 0 | 3 | 8 | 0 | 8 | 75 | 0 | 75 |
47002 | 0 | 0 | 0 | 89 961 | 0 | 89 961 | 89 961 | 0 | 89 961 | 0 | 0 | 0 |
47102 | 24 713 | 0 | 24 713 | 314 805 | 0 | 314 805 | 316 849 | 0 | 316 849 | 22 669 | 0 | 22 669 |
47423 | 19 | 0 | 19 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
47427 | 2 321 | 0 | 2 321 | 3 169 | 0 | 3 169 | 3 621 | 0 | 3 621 | 1 869 | 0 | 1 869 |
50105 | 49 299 | 0 | 49 299 | 606 | 0 | 606 | 1 258 | 0 | 1 258 | 48 647 | 0 | 48 647 |
50106 | 17 720 | 0 | 17 720 | 193 | 0 | 193 | 21 | 0 | 21 | 17 892 | 0 | 17 892 |
50107 | 26 011 | 0 | 26 011 | 221 | 0 | 221 | 5 070 | 0 | 5 070 | 21 162 | 0 | 21 162 |
50121 | 315 | 0 | 315 | 498 | 0 | 498 | 154 | 0 | 154 | 659 | 0 | 659 |
50306 | 0 | 0 | 0 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 31 541 | 0 | 31 541 |
50307 | 0 | 0 | 0 | 56 796 | 0 | 56 796 | 0 | 0 | 0 | 56 796 | 0 | 56 796 |
50308 | 0 | 0 | 0 | 100 867 | 0 | 100 867 | 0 | 0 | 0 | 100 867 | 0 | 100 867 |
60302 | 85 | 0 | 85 | 85 | 0 | 85 | 59 | 0 | 59 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 158 | 0 | 158 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 154 | 0 | 154 | 947 | 0 | 947 | 1 082 | 0 | 1 082 | 19 | 0 | 19 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 5 121 | 0 | 5 121 | 58 | 0 | 58 | 28 | 0 | 28 | 5 151 | 0 | 5 151 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 51 | 0 | 51 | 87 | 0 | 87 | 80 | 0 | 80 | 58 | 0 | 58 |
61009 | 2 268 | 0 | 2 268 | 53 | 0 | 53 | 54 | 0 | 54 | 2 267 | 0 | 2 267 |
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 | 889 | 0 | 889 | 34 | 0 | 34 | 31 | 0 | 31 | 892 | 0 | 892 |
70606 | 50 788 | 0 | 50 788 | 7 918 | 0 | 7 918 | 117 | 0 | 117 | 58 589 | 0 | 58 589 |
70607 | 249 | 0 | 249 | 202 | 0 | 202 | 0 | 0 | 0 | 451 | 0 | 451 |
70608 | 2 571 | 0 | 2 571 | 115 | 0 | 115 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
70611 | 613 | 0 | 613 | 0 | 0 | 0 | 57 | 0 | 57 | 556 | 0 | 556 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
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 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
30301 | 730 | 50 | 780 | 1 207 | 119 | 1 326 | 945 | 100 | 1 045 | 468 | 31 | 499 |
30305 | 27 500 | 0 | 27 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40602 | 469 | 0 | 469 | 332 | 0 | 332 | 165 | 0 | 165 | 302 | 0 | 302 |
40702 | 59 456 | 0 | 59 456 | 572 326 | 0 | 572 326 | 575 656 | 0 | 575 656 | 62 786 | 0 | 62 786 |
40703 | 2 199 | 0 | 2 199 | 3 432 | 0 | 3 432 | 3 110 | 0 | 3 110 | 1 877 | 0 | 1 877 |
40802 | 5 712 | 0 | 5 712 | 40 796 | 0 | 40 796 | 38 147 | 0 | 38 147 | 3 063 | 0 | 3 063 |
40817 | 8 | 0 | 8 | 1 252 | 0 | 1 252 | 1 454 | 0 | 1 454 | 210 | 0 | 210 |
40905 | 31 | 0 | 31 | 1 084 | 0 | 1 084 | 1 057 | 0 | 1 057 | 4 | 0 | 4 |
40909 | 0 | 23 | 23 | 66 | 425 | 491 | 66 | 404 | 470 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 95 | 8 | 103 | 95 | 8 | 103 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 9 166 | 0 | 9 166 | 9 133 | 0 | 9 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 286 | 317 | 603 | 286 | 317 | 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 66 | 96 | 30 | 66 | 96 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 1 719 | 0 | 1 719 | 1 669 | 0 | 1 669 | 1 934 | 0 | 1 934 | 1 984 | 0 | 1 984 |
42305 | 45 097 | 0 | 45 097 | 4 001 | 0 | 4 001 | 6 685 | 0 | 6 685 | 47 781 | 0 | 47 781 |
42306 | 57 063 | 0 | 57 063 | 2 460 | 0 | 2 460 | 5 976 | 0 | 5 976 | 60 579 | 0 | 60 579 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 1 461 | 0 | 1 461 | 788 | 0 | 788 | 937 | 0 | 937 | 1 610 | 0 | 1 610 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 347 | 0 | 347 | 193 | 0 | 193 | 376 | 0 | 376 | 530 | 0 | 530 |
45818 | 1 617 | 0 | 1 617 | 30 | 0 | 30 | 926 | 0 | 926 | 2 513 | 0 | 2 513 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 549 | 0 | 549 | 623 | 0 | 623 |
47411 | 3 118 | 0 | 3 118 | 1 569 | 0 | 1 569 | 1 813 | 0 | 1 813 | 3 362 | 0 | 3 362 |
47416 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47422 | 111 | 0 | 111 | 362 | 0 | 362 | 364 | 0 | 364 | 113 | 0 | 113 |
47425 | 462 | 0 | 462 | 458 | 0 | 458 | 35 | 0 | 35 | 39 | 0 | 39 |
47426 | 3 035 | 0 | 3 035 | 7 | 0 | 7 | 362 | 0 | 362 | 3 390 | 0 | 3 390 |
50120 | 166 | 0 | 166 | 142 | 0 | 142 | 47 | 0 | 47 | 71 | 0 | 71 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60301 | 523 | 0 | 523 | 1 480 | 0 | 1 480 | 957 | 0 | 957 | 0 | 0 | 0 |
60305 | 531 | 0 | 531 | 3 307 | 0 | 3 307 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 434 | 0 | 434 | 526 | 0 | 526 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 1 374 | 0 | 1 374 | 1 534 | 0 | 1 534 | 160 | 0 | 160 | 0 | 0 | 0 |
60601 | 2 745 | 0 | 2 745 | 26 | 0 | 26 | 77 | 0 | 77 | 2 796 | 0 | 2 796 |
61301 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 52 916 | 0 | 52 916 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 61 081 | 0 | 61 081 |
70602 | 398 | 0 | 398 | 0 | 0 | 0 | 641 | 0 | 641 | 1 039 | 0 | 1 039 |
70603 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 102 | 0 | 102 | 2 896 | 0 | 2 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 43 275 | 0 | 43 275 | 81 066 | 0 | 81 066 | 77 314 | 0 | 77 314 | 47 027 | 0 | 47 027 |
90902 | 110 280 | 0 | 110 280 | 79 816 | 0 | 79 816 | 88 360 | 0 | 88 360 | 101 736 | 0 | 101 736 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 200 273 | 0 | 200 273 | 8 233 | 0 | 8 233 | 20 873 | 0 | 20 873 | 187 633 | 0 | 187 633 |
91604 | 380 | 0 | 380 | 171 | 0 | 171 | 140 | 0 | 140 | 411 | 0 | 411 |
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 | 499 438 | 0 | 499 438 | 1 911 280 | 0 | 1 911 280 | 1 858 347 | 0 | 1 858 347 | 552 371 | 0 | 552 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 380 448 | 0 | 380 448 | 59 027 | 0 | 59 027 | 175 781 | 0 | 175 781 | 497 202 | 0 | 497 202 |
91314 | 85 017 | 0 | 85 017 | 1 768 042 | 0 | 1 768 042 | 1 724 485 | 0 | 1 724 485 | 41 460 | 0 | 41 460 |
91315 | 12 068 | 0 | 12 068 | 10 165 | 0 | 10 165 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91316 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 900 | 0 | 8 900 | 16 100 | 0 | 16 100 | 11 000 | 0 | 11 000 | 3 800 | 0 | 3 800 |
91507 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 1 | 0 | 1 | 8 006 | 0 | 8 006 |
99999 | 356 895 | 0 | 356 895 | 30 305 | 0 | 30 305 | 12 906 | 0 | 12 906 | 339 496 | 0 | 339 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 89 513,0000 | 0 | 0 | 183 000,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 267 663,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 513,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 183 000,0000 | 0 | 0 | 267 663,0000 |
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