Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 805 | 299 | 7 104 | 107 351 | 4 135 | 111 486 | 109 408 | 4 011 | 113 419 | 4 748 | 423 | 5 171 |
20207 | 166 | 0 | 166 | 11 541 | 0 | 11 541 | 11 585 | 0 | 11 585 | 122 | 0 | 122 |
20209 | 0 | 0 | 0 | 54 258 | 0 | 54 258 | 53 923 | 0 | 53 923 | 335 | 0 | 335 |
30102 | 44 414 | 0 | 44 414 | 433 544 | 0 | 433 544 | 434 410 | 0 | 434 410 | 43 548 | 0 | 43 548 |
30110 | 1 372 | 8 654 | 10 026 | 18 282 | 515 | 18 797 | 18 690 | 7 904 | 26 594 | 964 | 1 265 | 2 229 |
30202 | 1 880 | 0 | 1 880 | 118 | 0 | 118 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
30221 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30302 | 1 295 | 7 465 | 8 760 | 42 759 | 7 727 | 50 486 | 36 049 | 15 128 | 51 177 | 8 005 | 64 | 8 069 |
30306 | 4 117 | 0 | 4 117 | 1 850 | 0 | 1 850 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
30602 | 229 | 0 | 229 | 1 547 191 | 0 | 1 547 191 | 1 543 927 | 0 | 1 543 927 | 3 493 | 0 | 3 493 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 129 600 | 0 | 129 600 | 49 000 | 0 | 49 000 | 41 000 | 0 | 41 000 | 137 600 | 0 | 137 600 |
45207 | 21 670 | 0 | 21 670 | 9 000 | 0 | 9 000 | 5 320 | 0 | 5 320 | 25 350 | 0 | 25 350 |
45505 | 661 | 0 | 661 | 16 | 0 | 16 | 301 | 0 | 301 | 376 | 0 | 376 |
45506 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 103 | 0 | 103 | 2 420 | 0 | 2 420 |
45812 | 9 472 | 0 | 9 472 | 4 470 | 0 | 4 470 | 3 472 | 0 | 3 472 | 10 470 | 0 | 10 470 |
45814 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 4 | 0 | 4 | 1 016 | 0 | 1 016 |
45815 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 57 | 0 | 57 | 1 019 | 0 | 1 019 |
45912 | 849 | 0 | 849 | 121 | 0 | 121 | 60 | 0 | 60 | 910 | 0 | 910 |
45915 | 80 | 0 | 80 | 1 | 0 | 1 | 7 | 0 | 7 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 7 359 | 7 373 | 14 732 | 7 359 | 7 373 | 14 732 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 4 | 0 | 4 | 6 | 0 | 6 | 27 | 0 | 27 |
47427 | 1 985 | 0 | 1 985 | 2 570 | 0 | 2 570 | 2 615 | 0 | 2 615 | 1 940 | 0 | 1 940 |
50105 | 48 735 | 0 | 48 735 | 586 | 0 | 586 | 74 | 0 | 74 | 49 247 | 0 | 49 247 |
50106 | 80 708 | 0 | 80 708 | 63 229 | 0 | 63 229 | 63 107 | 0 | 63 107 | 80 830 | 0 | 80 830 |
50107 | 96 656 | 0 | 96 656 | 9 376 | 0 | 9 376 | 9 662 | 0 | 9 662 | 96 370 | 0 | 96 370 |
50118 | 17 636 | 0 | 17 636 | 68 911 | 0 | 68 911 | 70 884 | 0 | 70 884 | 15 663 | 0 | 15 663 |
50121 | 9 330 | 0 | 9 330 | 799 | 0 | 799 | 716 | 0 | 716 | 9 413 | 0 | 9 413 |
50208 | 0 | 0 | 0 | 94 453 | 0 | 94 453 | 94 453 | 0 | 94 453 | 0 | 0 | 0 |
50306 | 19 200 | 0 | 19 200 | 79 330 | 0 | 79 330 | 79 121 | 0 | 79 121 | 19 409 | 0 | 19 409 |
50307 | 13 687 | 0 | 13 687 | 366 545 | 0 | 366 545 | 329 312 | 0 | 329 312 | 50 920 | 0 | 50 920 |
50308 | 78 964 | 0 | 78 964 | 1 154 925 | 0 | 1 154 925 | 1 155 833 | 0 | 1 155 833 | 78 056 | 0 | 78 056 |
50318 | 371 259 | 0 | 371 259 | 1 472 576 | 0 | 1 472 576 | 1 601 855 | 0 | 1 601 855 | 241 980 | 0 | 241 980 |
51401 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 10 599 | 0 | 10 599 | 0 | 0 | 0 |
51402 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 873 | 0 | 873 | 450 | 0 | 450 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 286 | 0 | 286 | 1 554 | 0 | 1 554 | 1 457 | 0 | 1 457 | 383 | 0 | 383 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 5 420 | 0 | 5 420 | 942 | 0 | 942 | 681 | 0 | 681 | 5 681 | 0 | 5 681 |
60701 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 44 | 0 | 44 | 104 | 0 | 104 | 112 | 0 | 112 | 36 | 0 | 36 |
61009 | 2 264 | 0 | 2 264 | 173 | 0 | 173 | 262 | 0 | 262 | 2 175 | 0 | 2 175 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61403 | 912 | 0 | 912 | 92 | 0 | 92 | 171 | 0 | 171 | 833 | 0 | 833 |
70606 | 24 347 | 0 | 24 347 | 15 543 | 0 | 15 543 | 578 | 0 | 578 | 39 312 | 0 | 39 312 |
70607 | 505 | 0 | 505 | 808 | 0 | 808 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70608 | 371 | 0 | 371 | 159 | 0 | 159 | 0 | 0 | 0 | 530 | 0 | 530 |
70611 | 948 | 0 | 948 | 439 | 0 | 439 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 524 | 0 | 524 | 2 715 | 0 | 2 715 |
10801 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 9 781 | 0 | 9 781 |
30126 | 62 | 0 | 62 | 61 | 0 | 61 | 43 | 0 | 43 | 44 | 0 | 44 |
30301 | 1 296 | 7 464 | 8 760 | 46 061 | 15 126 | 61 187 | 52 770 | 7 726 | 60 496 | 8 005 | 64 | 8 069 |
30305 | 4 117 | 0 | 4 117 | 5 967 | 0 | 5 967 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 424 | 0 | 424 | 457 | 0 | 457 | 35 | 0 | 35 |
31502 | 0 | 0 | 0 | 39 644 | 0 | 39 644 | 39 644 | 0 | 39 644 | 0 | 0 | 0 |
31503 | 253 516 | 0 | 253 516 | 1 057 683 | 0 | 1 057 683 | 913 862 | 0 | 913 862 | 109 695 | 0 | 109 695 |
31504 | 23 448 | 0 | 23 448 | 105 612 | 0 | 105 612 | 149 978 | 0 | 149 978 | 67 814 | 0 | 67 814 |
40602 | 286 | 0 | 286 | 40 | 0 | 40 | 3 | 0 | 3 | 249 | 0 | 249 |
40702 | 64 163 | 7 340 | 71 503 | 342 593 | 7 373 | 349 966 | 337 325 | 33 | 337 358 | 58 895 | 0 | 58 895 |
40703 | 2 050 | 0 | 2 050 | 2 908 | 0 | 2 908 | 2 990 | 0 | 2 990 | 2 132 | 0 | 2 132 |
40802 | 3 211 | 0 | 3 211 | 45 132 | 0 | 45 132 | 44 779 | 0 | 44 779 | 2 858 | 0 | 2 858 |
40817 | 119 | 124 | 243 | 1 889 | 97 | 1 986 | 1 909 | 95 | 2 004 | 139 | 122 | 261 |
40821 | 17 | 0 | 17 | 56 654 | 0 | 56 654 | 57 395 | 0 | 57 395 | 758 | 0 | 758 |
40905 | 7 | 0 | 7 | 652 | 0 | 652 | 646 | 0 | 646 | 1 | 0 | 1 |
40909 | 204 | 71 | 275 | 399 | 494 | 893 | 196 | 447 | 643 | 1 | 24 | 25 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 12 760 | 0 | 12 760 | 12 849 | 0 | 12 849 | 319 | 0 | 319 |
40912 | 0 | 0 | 0 | 178 | 296 | 474 | 178 | 296 | 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 83 | 194 | 111 | 83 | 194 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42301 | 1 863 | 0 | 1 863 | 5 461 | 0 | 5 461 | 6 245 | 0 | 6 245 | 2 647 | 0 | 2 647 |
42304 | 673 | 0 | 673 | 0 | 0 | 0 | 6 | 0 | 6 | 679 | 0 | 679 |
42305 | 62 610 | 198 | 62 808 | 8 370 | 24 | 8 394 | 14 333 | 7 | 14 340 | 68 573 | 181 | 68 754 |
42306 | 72 989 | 0 | 72 989 | 11 065 | 0 | 11 065 | 13 235 | 0 | 13 235 | 75 159 | 0 | 75 159 |
43802 | 77 350 | 0 | 77 350 | 332 605 | 0 | 332 605 | 312 180 | 0 | 312 180 | 56 925 | 0 | 56 925 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 1 540 | 0 | 1 540 | 378 | 0 | 378 | 2 200 | 0 | 2 200 | 3 362 | 0 | 3 362 |
45515 | 439 | 0 | 439 | 7 | 0 | 7 | 73 | 0 | 73 | 505 | 0 | 505 |
45818 | 3 129 | 0 | 3 129 | 788 | 0 | 788 | 3 289 | 0 | 3 289 | 5 630 | 0 | 5 630 |
45918 | 627 | 0 | 627 | 5 | 0 | 5 | 154 | 0 | 154 | 776 | 0 | 776 |
47407 | 0 | 0 | 0 | 7 338 | 7 374 | 14 712 | 7 338 | 7 374 | 14 712 | 0 | 0 | 0 |
47411 | 4 122 | 1 | 4 123 | 2 348 | 0 | 2 348 | 2 512 | 0 | 2 512 | 4 286 | 1 | 4 287 |
47416 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 6 886 | 0 | 6 886 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 355 | 0 | 355 | 355 | 0 | 355 | 117 | 0 | 117 |
47425 | 48 | 0 | 48 | 41 | 0 | 41 | 273 | 0 | 273 | 280 | 0 | 280 |
47426 | 381 | 0 | 381 | 1 521 | 0 | 1 521 | 1 885 | 0 | 1 885 | 745 | 0 | 745 |
50120 | 96 | 0 | 96 | 0 | 0 | 0 | 92 | 0 | 92 | 188 | 0 | 188 |
50319 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
51410 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 857 | 0 | 857 | 2 083 | 0 | 2 083 | 1 280 | 0 | 1 280 | 54 | 0 | 54 |
60305 | 1 151 | 0 | 1 151 | 2 736 | 0 | 2 736 | 2 035 | 0 | 2 035 | 450 | 0 | 450 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60348 | 495 | 0 | 495 | 0 | 0 | 0 | 165 | 0 | 165 | 660 | 0 | 660 |
60601 | 3 021 | 0 | 3 021 | 68 | 0 | 68 | 137 | 0 | 137 | 3 090 | 0 | 3 090 |
70601 | 31 340 | 0 | 31 340 | 5 975 | 0 | 5 975 | 21 487 | 0 | 21 487 | 46 852 | 0 | 46 852 |
70602 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 799 | 0 | 799 | 9 948 | 0 | 9 948 |
70603 | 277 | 0 | 277 | 0 | 0 | 0 | 127 | 0 | 127 | 404 | 0 | 404 |
70801 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 65 855 | 0 | 65 855 | 6 650 | 0 | 6 650 | 1 634 | 0 | 1 634 | 70 871 | 0 | 70 871 |
90902 | 62 353 | 0 | 62 353 | 1 804 | 0 | 1 804 | 404 | 0 | 404 | 63 753 | 0 | 63 753 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 123 300 | 0 | 123 300 | 19 | 0 | 19 | 20 920 | 0 | 20 920 | 102 399 | 0 | 102 399 |
91604 | 748 | 0 | 748 | 240 | 0 | 240 | 28 | 0 | 28 | 960 | 0 | 960 |
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 | 436 576 | 0 | 436 576 | 70 453 | 0 | 70 453 | 130 654 | 0 | 130 654 | 376 375 | 0 | 376 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91312 | 428 545 | 0 | 428 545 | 130 518 | 0 | 130 518 | 70 300 | 0 | 70 300 | 368 327 | 0 | 368 327 |
91507 | 8 031 | 0 | 8 031 | 25 | 0 | 25 | 42 | 0 | 42 | 8 048 | 0 | 8 048 |
99999 | 254 944 | 0 | 254 944 | 22 990 | 0 | 22 990 | 8 716 | 0 | 8 716 | 240 670 | 0 | 240 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 695 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 605 773,0000 |
98015 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 327 777,0000 | 0 | 0 | 1 547 004,0000 | 0 | 0 | 1 597 000,0000 | 0 | 0 | 377 773,0000 |
98070 | 0 | 0 | 368 000,0000 | 0 | 0 | 1 597 000,0000 | 0 | 0 | 1 457 000,0000 | 0 | 0 | 228 000,0000 |
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