Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 509 | 471 | 7 980 | 133 504 | 7 103 | 140 607 | 134 887 | 7 272 | 142 159 | 6 126 | 302 | 6 428 |
20207 | 302 | 0 | 302 | 10 919 | 0 | 10 919 | 11 189 | 0 | 11 189 | 32 | 0 | 32 |
20209 | 0 | 0 | 0 | 80 222 | 2 021 | 82 243 | 79 633 | 2 021 | 81 654 | 589 | 0 | 589 |
30102 | 25 029 | 0 | 25 029 | 383 638 | 0 | 383 638 | 358 761 | 0 | 358 761 | 49 906 | 0 | 49 906 |
30110 | 892 | 7 021 | 7 913 | 58 301 | 3 485 | 61 786 | 57 228 | 2 162 | 59 390 | 1 965 | 8 344 | 10 309 |
30114 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 31 | 31 | 0 | 70 | 70 |
30202 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 20 | 0 | 20 | 2 173 | 0 | 2 173 |
30204 | 5 | 0 | 5 | 50 | 0 | 50 | 0 | 0 | 0 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30302 | 4 635 | 6 242 | 10 877 | 57 722 | 2 313 | 60 035 | 33 889 | 583 | 34 472 | 28 468 | 7 972 | 36 440 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 6 782 | 0 | 6 782 | 643 853 | 0 | 643 853 | 649 696 | 0 | 649 696 | 939 | 0 | 939 |
32005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 312 | 0 | 312 | 118 | 0 | 118 | 25 | 0 | 25 | 405 | 0 | 405 |
45506 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 108 | 0 | 108 | 1 588 | 0 | 1 588 |
45812 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
45814 | 785 | 0 | 785 | 0 | 0 | 0 | 91 | 0 | 91 | 694 | 0 | 694 |
45815 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
45912 | 2 533 | 0 | 2 533 | 196 | 0 | 196 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 29 | 0 | 29 | 3 | 0 | 3 | 5 | 0 | 5 | 27 | 0 | 27 |
47427 | 782 | 0 | 782 | 2 410 | 0 | 2 410 | 2 374 | 0 | 2 374 | 818 | 0 | 818 |
50105 | 47 776 | 0 | 47 776 | 7 720 | 0 | 7 720 | 17 630 | 0 | 17 630 | 37 866 | 0 | 37 866 |
50106 | 60 553 | 0 | 60 553 | 25 999 | 0 | 25 999 | 60 758 | 0 | 60 758 | 25 794 | 0 | 25 794 |
50107 | 55 593 | 0 | 55 593 | 15 834 | 0 | 15 834 | 316 | 0 | 316 | 71 111 | 0 | 71 111 |
50118 | 0 | 0 | 0 | 14 381 | 0 | 14 381 | 7 187 | 0 | 7 187 | 7 194 | 0 | 7 194 |
50121 | 6 886 | 0 | 6 886 | 1 570 | 0 | 1 570 | 3 369 | 0 | 3 369 | 5 087 | 0 | 5 087 |
50207 | 0 | 0 | 0 | 31 772 | 0 | 31 772 | 31 772 | 0 | 31 772 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 10 248 | 0 | 10 248 | 10 248 | 0 | 10 248 | 0 | 0 | 0 |
50306 | 37 197 | 0 | 37 197 | 106 563 | 0 | 106 563 | 72 657 | 0 | 72 657 | 71 103 | 0 | 71 103 |
50307 | 39 543 | 0 | 39 543 | 174 207 | 0 | 174 207 | 158 226 | 0 | 158 226 | 55 524 | 0 | 55 524 |
50308 | 180 409 | 0 | 180 409 | 372 870 | 0 | 372 870 | 351 479 | 0 | 351 479 | 201 800 | 0 | 201 800 |
50318 | 142 124 | 0 | 142 124 | 539 998 | 0 | 539 998 | 578 163 | 0 | 578 163 | 103 959 | 0 | 103 959 |
60302 | 77 | 0 | 77 | 5 | 0 | 5 | 82 | 0 | 82 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 143 | 0 | 143 | 143 | 0 | 143 | 4 | 0 | 4 |
60312 | 202 | 0 | 202 | 2 380 | 0 | 2 380 | 847 | 0 | 847 | 1 735 | 0 | 1 735 |
60323 | 18 | 0 | 18 | 1 | 0 | 1 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 6 011 | 0 | 6 011 | 3 516 | 0 | 3 516 | 3 523 | 0 | 3 523 | 6 004 | 0 | 6 004 |
60701 | 7 | 0 | 7 | 18 | 0 | 18 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 79 | 0 | 79 | 93 | 0 | 93 | 45 | 0 | 45 |
61009 | 2 158 | 0 | 2 158 | 79 | 0 | 79 | 94 | 0 | 94 | 2 143 | 0 | 2 143 |
61010 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61403 | 956 | 0 | 956 | 0 | 0 | 0 | 53 | 0 | 53 | 903 | 0 | 903 |
70606 | 63 019 | 0 | 63 019 | 12 420 | 0 | 12 420 | 71 | 0 | 71 | 75 368 | 0 | 75 368 |
70607 | 5 319 | 0 | 5 319 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70608 | 1 743 | 0 | 1 743 | 1 135 | 0 | 1 135 | 64 | 0 | 64 | 2 814 | 0 | 2 814 |
70611 | 2 524 | 0 | 2 524 | 331 | 0 | 331 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
10801 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 6 | 0 | 6 | 9 789 | 0 | 9 789 |
30126 | 51 | 0 | 51 | 65 | 0 | 65 | 60 | 0 | 60 | 46 | 0 | 46 |
30301 | 4 635 | 6 242 | 10 877 | 33 887 | 585 | 34 472 | 57 721 | 2 314 | 60 035 | 28 469 | 7 971 | 36 440 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30607 | 68 | 0 | 68 | 143 | 0 | 143 | 84 | 0 | 84 | 9 | 0 | 9 |
31503 | 110 904 | 0 | 110 904 | 391 133 | 0 | 391 133 | 343 687 | 0 | 343 687 | 63 458 | 0 | 63 458 |
31504 | 0 | 0 | 0 | 14 106 | 0 | 14 106 | 14 106 | 0 | 14 106 | 0 | 0 | 0 |
40602 | 555 | 0 | 555 | 313 | 0 | 313 | 430 | 0 | 430 | 672 | 0 | 672 |
40702 | 47 899 | 0 | 47 899 | 325 371 | 0 | 325 371 | 342 476 | 0 | 342 476 | 65 004 | 0 | 65 004 |
40703 | 3 507 | 0 | 3 507 | 2 862 | 0 | 2 862 | 3 394 | 0 | 3 394 | 4 039 | 0 | 4 039 |
40802 | 4 313 | 0 | 4 313 | 53 678 | 0 | 53 678 | 53 362 | 0 | 53 362 | 3 997 | 0 | 3 997 |
40817 | 57 | 124 | 181 | 384 | 6 | 390 | 384 | 86 | 470 | 57 | 204 | 261 |
40821 | 59 | 0 | 59 | 75 669 | 0 | 75 669 | 75 636 | 0 | 75 636 | 26 | 0 | 26 |
40905 | 20 | 0 | 20 | 784 | 0 | 784 | 794 | 0 | 794 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 193 | 486 | 679 | 193 | 486 | 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 11 709 | 0 | 11 709 | 12 096 | 0 | 12 096 | 615 | 0 | 615 |
40912 | 0 | 0 | 0 | 350 | 535 | 885 | 350 | 570 | 920 | 0 | 35 | 35 |
40913 | 0 | 0 | 0 | 25 | 375 | 400 | 25 | 375 | 400 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 436 | 0 | 1 436 | 1 666 | 0 | 1 666 | 2 251 | 62 | 2 313 | 2 021 | 62 | 2 083 |
42303 | 83 | 0 | 83 | 0 | 0 | 0 | 29 | 0 | 29 | 112 | 0 | 112 |
42304 | 638 | 0 | 638 | 0 | 0 | 0 | 5 | 0 | 5 | 643 | 0 | 643 |
42305 | 83 447 | 6 737 | 90 184 | 4 305 | 410 | 4 715 | 39 405 | 2 353 | 41 758 | 118 547 | 8 680 | 127 227 |
42306 | 87 013 | 0 | 87 013 | 9 936 | 0 | 9 936 | 9 212 | 0 | 9 212 | 86 289 | 0 | 86 289 |
43802 | 19 300 | 0 | 19 300 | 130 262 | 0 | 130 262 | 150 121 | 0 | 150 121 | 39 159 | 0 | 39 159 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 6 489 | 0 | 6 489 |
45515 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
45818 | 9 304 | 0 | 9 304 | 90 | 0 | 90 | 97 | 0 | 97 | 9 311 | 0 | 9 311 |
45918 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 475 | 0 | 475 | 1 798 | 0 | 1 798 |
47411 | 4 925 | 5 | 4 930 | 3 061 | 0 | 3 061 | 3 163 | 3 | 3 166 | 5 027 | 8 | 5 035 |
47416 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 311 | 0 | 311 | 311 | 0 | 311 | 117 | 0 | 117 |
47425 | 48 | 0 | 48 | 73 | 0 | 73 | 63 | 0 | 63 | 38 | 0 | 38 |
47426 | 1 594 | 0 | 1 594 | 493 | 0 | 493 | 950 | 0 | 950 | 2 051 | 0 | 2 051 |
50120 | 147 | 0 | 147 | 147 | 0 | 147 | 31 | 0 | 31 | 31 | 0 | 31 |
60301 | 229 | 0 | 229 | 1 348 | 0 | 1 348 | 1 165 | 0 | 1 165 | 46 | 0 | 46 |
60305 | 61 | 0 | 61 | 2 294 | 0 | 2 294 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 483 | 0 | 483 | 574 | 0 | 574 | 91 | 0 | 91 |
60348 | 990 | 0 | 990 | 0 | 0 | 0 | 165 | 0 | 165 | 1 155 | 0 | 1 155 |
60601 | 3 236 | 0 | 3 236 | 2 339 | 0 | 2 339 | 2 413 | 0 | 2 413 | 3 310 | 0 | 3 310 |
70601 | 73 287 | 0 | 73 287 | 5 743 | 0 | 5 743 | 20 208 | 0 | 20 208 | 87 752 | 0 | 87 752 |
70602 | 11 469 | 0 | 11 469 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 13 185 | 0 | 13 185 |
70603 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 2 735 | 0 | 2 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 452 | 0 | 21 452 | 79 | 0 | 79 | 1 996 | 0 | 1 996 | 19 535 | 0 | 19 535 |
90902 | 71 011 | 0 | 71 011 | 2 637 | 0 | 2 637 | 4 503 | 0 | 4 503 | 69 145 | 0 | 69 145 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 92 892 | 0 | 92 892 | 273 | 0 | 273 | 470 | 0 | 470 | 92 695 | 0 | 92 695 |
91604 | 1 466 | 0 | 1 466 | 490 | 0 | 490 | 35 | 0 | 35 | 1 921 | 0 | 1 921 |
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 | 339 358 | 0 | 339 358 | 1 245 | 0 | 1 245 | 65 | 0 | 65 | 340 538 | 0 | 340 538 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 329 474 | 0 | 329 474 | 35 | 0 | 35 | 0 | 0 | 0 | 329 439 | 0 | 329 439 |
91315 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91507 | 9 786 | 0 | 9 786 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 11 001 | 0 | 11 001 |
99999 | 189 508 | 0 | 189 508 | 5 102 | 0 | 5 102 | 1 577 | 0 | 1 577 | 185 983 | 0 | 185 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 543 179,0000 | 0 | 0 | 121 021,0000 | 0 | 0 | 111 092,0000 | 0 | 0 | 553 108,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 408 179,0000 | 0 | 0 | 636 092,0000 | 0 | 0 | 676 021,0000 | 0 | 0 | 448 108,0000 |
98070 | 0 | 0 | 135 000,0000 | 0 | 0 | 555 000,0000 | 0 | 0 | 525 000,0000 | 0 | 0 | 105 000,0000 |
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