Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 523 | 436 | 6 959 | 79 163 | 2 722 | 81 885 | 82 356 | 2 846 | 85 202 | 3 330 | 312 | 3 642 |
20207 | 49 | 0 | 49 | 8 967 | 0 | 8 967 | 8 860 | 0 | 8 860 | 156 | 0 | 156 |
20209 | 447 | 0 | 447 | 37 241 | 0 | 37 241 | 37 447 | 0 | 37 447 | 241 | 0 | 241 |
30102 | 43 708 | 0 | 43 708 | 322 900 | 0 | 322 900 | 323 568 | 0 | 323 568 | 43 040 | 0 | 43 040 |
30110 | 3 459 | 1 028 | 4 487 | 2 043 | 6 528 | 8 571 | 4 871 | 6 527 | 11 398 | 631 | 1 029 | 1 660 |
30202 | 1 380 | 0 | 1 380 | 163 | 0 | 163 | 1 | 0 | 1 | 1 542 | 0 | 1 542 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 0 | 0 | 0 | 163 | 163 |
30302 | 912 | 69 | 981 | 8 770 | 12 094 | 20 864 | 3 134 | 12 068 | 15 202 | 6 548 | 95 | 6 643 |
30306 | 12 106 | 0 | 12 106 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 20 206 | 0 | 20 206 |
30602 | 2 280 | 0 | 2 280 | 1 746 953 | 0 | 1 746 953 | 1 743 201 | 0 | 1 743 201 | 6 032 | 0 | 6 032 |
32202 | 0 | 0 | 0 | 18 298 | 0 | 18 298 | 18 298 | 0 | 18 298 | 0 | 0 | 0 |
44207 | 5 700 | 0 | 5 700 | 4 900 | 0 | 4 900 | 5 600 | 0 | 5 600 | 5 000 | 0 | 5 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 154 180 | 0 | 154 180 | 11 000 | 0 | 11 000 | 22 380 | 0 | 22 380 | 142 800 | 0 | 142 800 |
45207 | 27 040 | 0 | 27 040 | 0 | 0 | 0 | 50 | 0 | 50 | 26 990 | 0 | 26 990 |
45407 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
45505 | 742 | 0 | 742 | 131 | 0 | 131 | 109 | 0 | 109 | 764 | 0 | 764 |
45506 | 3 219 | 0 | 3 219 | 25 | 0 | 25 | 360 | 0 | 360 | 2 884 | 0 | 2 884 |
45812 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 1 113 | 0 | 1 113 | 30 | 0 | 30 | 16 | 0 | 16 | 1 127 | 0 | 1 127 |
45912 | 725 | 0 | 725 | 94 | 0 | 94 | 0 | 0 | 0 | 819 | 0 | 819 |
45915 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 5 840 | 6 010 | 11 850 | 5 840 | 6 010 | 11 850 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 4 | 0 | 4 | 2 | 0 | 2 | 25 | 0 | 25 |
47427 | 2 097 | 0 | 2 097 | 2 901 | 0 | 2 901 | 3 352 | 0 | 3 352 | 1 646 | 0 | 1 646 |
50105 | 30 134 | 0 | 30 134 | 36 231 | 0 | 36 231 | 16 982 | 0 | 16 982 | 49 383 | 0 | 49 383 |
50106 | 58 291 | 0 | 58 291 | 83 263 | 0 | 83 263 | 61 564 | 0 | 61 564 | 79 990 | 0 | 79 990 |
50107 | 61 756 | 0 | 61 756 | 53 149 | 0 | 53 149 | 14 656 | 0 | 14 656 | 100 249 | 0 | 100 249 |
50118 | 36 554 | 0 | 36 554 | 87 130 | 0 | 87 130 | 106 047 | 0 | 106 047 | 17 637 | 0 | 17 637 |
50121 | 1 389 | 0 | 1 389 | 2 811 | 0 | 2 811 | 18 | 0 | 18 | 4 182 | 0 | 4 182 |
50207 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
50306 | 4 226 | 0 | 4 226 | 109 653 | 0 | 109 653 | 94 745 | 0 | 94 745 | 19 134 | 0 | 19 134 |
50307 | 39 225 | 0 | 39 225 | 355 777 | 0 | 355 777 | 381 472 | 0 | 381 472 | 13 530 | 0 | 13 530 |
50308 | 87 101 | 0 | 87 101 | 1 274 272 | 0 | 1 274 272 | 1 339 784 | 0 | 1 339 784 | 21 589 | 0 | 21 589 |
50318 | 283 104 | 0 | 283 104 | 1 818 837 | 0 | 1 818 837 | 1 674 748 | 0 | 1 674 748 | 427 193 | 0 | 427 193 |
50505 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
60302 | 78 | 0 | 78 | 49 | 0 | 49 | 8 | 0 | 8 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 112 | 0 | 112 | 1 | 0 | 1 |
60312 | 81 | 0 | 81 | 1 339 | 1 | 1 340 | 792 | 1 | 793 | 628 | 0 | 628 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 76 | 0 | 76 | 5 147 | 0 | 5 147 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 50 | 0 | 50 | 56 | 0 | 56 | 50 | 0 | 50 | 56 | 0 | 56 |
61009 | 2 272 | 0 | 2 272 | 129 | 0 | 129 | 28 | 0 | 28 | 2 373 | 0 | 2 373 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61403 | 901 | 0 | 901 | 0 | 0 | 0 | 30 | 0 | 30 | 871 | 0 | 871 |
70606 | 6 113 | 0 | 6 113 | 8 296 | 0 | 8 296 | 81 | 0 | 81 | 14 328 | 0 | 14 328 |
70607 | 322 | 0 | 322 | 72 | 0 | 72 | 0 | 0 | 0 | 394 | 0 | 394 |
70608 | 63 | 0 | 63 | 154 | 0 | 154 | 0 | 0 | 0 | 217 | 0 | 217 |
70611 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
70706 | 58 588 | 0 | 58 588 | 0 | 0 | 0 | 58 588 | 0 | 58 588 | 0 | 0 | 0 |
70707 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 |
70708 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
70711 | 705 | 0 | 705 | 8 | 0 | 8 | 713 | 0 | 713 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 3 | 0 | 3 | 7 685 | 0 | 7 685 |
30126 | 29 | 0 | 29 | 41 | 0 | 41 | 42 | 0 | 42 | 30 | 0 | 30 |
30301 | 912 | 69 | 981 | 3 134 | 12 068 | 15 202 | 8 771 | 12 093 | 20 864 | 6 549 | 94 | 6 643 |
30305 | 12 106 | 0 | 12 106 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 20 206 | 0 | 20 206 |
30607 | 23 | 0 | 23 | 348 | 0 | 348 | 385 | 0 | 385 | 60 | 0 | 60 |
31503 | 202 582 | 0 | 202 582 | 1 285 560 | 0 | 1 285 560 | 1 404 483 | 0 | 1 404 483 | 321 505 | 0 | 321 505 |
40602 | 300 | 0 | 300 | 65 | 0 | 65 | 67 | 0 | 67 | 302 | 0 | 302 |
40702 | 50 459 | 0 | 50 459 | 354 772 | 6 034 | 360 806 | 343 546 | 6 034 | 349 580 | 39 233 | 0 | 39 233 |
40703 | 1 787 | 0 | 1 787 | 1 656 | 0 | 1 656 | 1 859 | 0 | 1 859 | 1 990 | 0 | 1 990 |
40802 | 3 763 | 0 | 3 763 | 36 400 | 0 | 36 400 | 35 829 | 0 | 35 829 | 3 192 | 0 | 3 192 |
40817 | 250 | 130 | 380 | 1 309 | 6 | 1 315 | 1 190 | 2 | 1 192 | 131 | 126 | 257 |
40905 | 38 | 0 | 38 | 675 | 0 | 675 | 642 | 0 | 642 | 5 | 0 | 5 |
40909 | 35 | 0 | 35 | 81 | 324 | 405 | 46 | 334 | 380 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 551 | 0 | 551 | 9 901 | 0 | 9 901 | 9 702 | 0 | 9 702 | 352 | 0 | 352 |
40912 | 0 | 0 | 0 | 183 | 263 | 446 | 183 | 263 | 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 079 | 0 | 2 079 | 2 017 | 0 | 2 017 | 3 012 | 0 | 3 012 | 3 074 | 0 | 3 074 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
42305 | 50 039 | 17 | 50 056 | 3 768 | 0 | 3 768 | 8 140 | 0 | 8 140 | 54 411 | 17 | 54 428 |
42306 | 62 429 | 0 | 62 429 | 6 866 | 0 | 6 866 | 12 359 | 0 | 12 359 | 67 922 | 0 | 67 922 |
43802 | 83 693 | 0 | 83 693 | 306 630 | 0 | 306 630 | 298 142 | 0 | 298 142 | 75 205 | 0 | 75 205 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44215 | 0 | 0 | 0 | 46 | 0 | 46 | 96 | 0 | 96 | 50 | 0 | 50 |
45215 | 1 609 | 0 | 1 609 | 49 | 0 | 49 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 495 | 0 | 495 | 520 | 0 | 520 |
45515 | 492 | 0 | 492 | 61 | 0 | 61 | 16 | 0 | 16 | 447 | 0 | 447 |
45818 | 2 543 | 0 | 2 543 | 18 | 0 | 18 | 41 | 0 | 41 | 2 566 | 0 | 2 566 |
45918 | 624 | 0 | 624 | 0 | 0 | 0 | 3 | 0 | 3 | 627 | 0 | 627 |
47407 | 0 | 0 | 0 | 5 979 | 5 860 | 11 839 | 5 979 | 5 860 | 11 839 | 0 | 0 | 0 |
47411 | 3 900 | 0 | 3 900 | 1 904 | 0 | 1 904 | 2 067 | 0 | 2 067 | 4 063 | 0 | 4 063 |
47416 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 11 271 | 0 | 11 271 | 0 | 0 | 0 |
47422 | 113 | 0 | 113 | 304 | 0 | 304 | 308 | 0 | 308 | 117 | 0 | 117 |
47425 | 42 | 0 | 42 | 81 | 0 | 81 | 230 | 0 | 230 | 191 | 0 | 191 |
47426 | 3 883 | 0 | 3 883 | 1 517 | 0 | 1 517 | 1 899 | 0 | 1 899 | 4 265 | 0 | 4 265 |
50120 | 50 | 0 | 50 | 0 | 0 | 0 | 54 | 0 | 54 | 104 | 0 | 104 |
50319 | 622 | 0 | 622 | 624 | 0 | 624 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60301 | 600 | 0 | 600 | 743 | 0 | 743 | 838 | 0 | 838 | 695 | 0 | 695 |
60305 | 682 | 0 | 682 | 1 442 | 0 | 1 442 | 1 712 | 0 | 1 712 | 952 | 0 | 952 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60348 | 165 | 0 | 165 | 0 | 0 | 0 | 166 | 0 | 166 | 331 | 0 | 331 |
60601 | 2 874 | 0 | 2 874 | 3 | 0 | 3 | 78 | 0 | 78 | 2 949 | 0 | 2 949 |
70601 | 8 160 | 0 | 8 160 | 55 | 0 | 55 | 11 299 | 0 | 11 299 | 19 404 | 0 | 19 404 |
70602 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 3 883 | 0 | 3 883 |
70603 | 47 | 0 | 47 | 0 | 0 | 0 | 110 | 0 | 110 | 157 | 0 | 157 |
70701 | 61 081 | 0 | 61 081 | 61 081 | 0 | 61 081 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 397 | 0 | 62 397 | 65 017 | 0 | 65 017 | 2 620 | 0 | 2 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90901 | 55 152 | 0 | 55 152 | 1 811 | 0 | 1 811 | 4 334 | 0 | 4 334 | 52 629 | 0 | 52 629 |
90902 | 102 006 | 0 | 102 006 | 2 993 | 0 | 2 993 | 16 164 | 0 | 16 164 | 88 835 | 0 | 88 835 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 191 601 | 0 | 191 601 | 262 | 0 | 262 | 23 363 | 0 | 23 363 | 168 500 | 0 | 168 500 |
91604 | 463 | 0 | 463 | 82 | 0 | 82 | 20 | 0 | 20 | 525 | 0 | 525 |
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 | 517 175 | 0 | 517 175 | 70 912 | 0 | 70 912 | 92 846 | 0 | 92 846 | 495 241 | 0 | 495 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 494 870 | 0 | 494 870 | 67 421 | 0 | 67 421 | 44 761 | 0 | 44 761 | 472 210 | 0 | 472 210 |
91314 | 0 | 0 | 0 | 20 337 | 0 | 20 337 | 20 337 | 0 | 20 337 | 0 | 0 | 0 |
91317 | 14 300 | 0 | 14 300 | 4 900 | 0 | 4 900 | 5 600 | 0 | 5 600 | 15 000 | 0 | 15 000 |
91507 | 8 005 | 0 | 8 005 | 25 | 0 | 25 | 51 | 0 | 51 | 8 031 | 0 | 8 031 |
99999 | 351 910 | 0 | 351 910 | 43 958 | 0 | 43 958 | 5 225 | 0 | 5 225 | 313 177 | 0 | 313 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 577 232,0000 | 0 | 0 | 123 530,0000 | 0 | 0 | 4 989,0000 | 0 | 0 | 695 773,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 281 232,0000 | 0 | 0 | 1 891 989,0000 | 0 | 0 | 1 883 530,0000 | 0 | 0 | 272 773,0000 |
98070 | 0 | 0 | 296 000,0000 | 0 | 0 | 1 760 000,0000 | 0 | 0 | 1 887 000,0000 | 0 | 0 | 423 000,0000 |
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