Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 126 | 302 | 6 428 | 111 880 | 5 514 | 117 394 | 111 956 | 5 018 | 116 974 | 6 050 | 798 | 6 848 |
20207 | 32 | 0 | 32 | 9 781 | 0 | 9 781 | 9 539 | 0 | 9 539 | 274 | 0 | 274 |
20209 | 589 | 0 | 589 | 46 521 | 0 | 46 521 | 46 584 | 0 | 46 584 | 526 | 0 | 526 |
30102 | 49 906 | 0 | 49 906 | 389 228 | 0 | 389 228 | 409 898 | 0 | 409 898 | 29 236 | 0 | 29 236 |
30110 | 1 965 | 8 344 | 10 309 | 558 766 | 11 315 | 570 081 | 554 149 | 12 176 | 566 325 | 6 582 | 7 483 | 14 065 |
30114 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 70 | 70 |
30202 | 2 173 | 0 | 2 173 | 118 | 0 | 118 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
30204 | 55 | 0 | 55 | 30 | 0 | 30 | 0 | 0 | 0 | 85 | 0 | 85 |
30302 | 28 468 | 7 972 | 36 440 | 10 668 | 19 948 | 30 616 | 6 002 | 19 887 | 25 889 | 33 134 | 8 033 | 41 167 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 939 | 0 | 939 | 359 277 | 0 | 359 277 | 357 909 | 0 | 357 909 | 2 307 | 0 | 2 307 |
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 | 2 500 | 0 | 2 500 | 11 500 | 0 | 11 500 | 7 000 | 0 | 7 000 |
45505 | 405 | 0 | 405 | 0 | 0 | 0 | 56 | 0 | 56 | 349 | 0 | 349 |
45506 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 179 | 0 | 179 | 1 409 | 0 | 1 409 |
45812 | 10 470 | 0 | 10 470 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 19 470 | 0 | 19 470 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45815 | 908 | 0 | 908 | 0 | 0 | 0 | 96 | 0 | 96 | 812 | 0 | 812 |
45912 | 2 729 | 0 | 2 729 | 125 | 0 | 125 | 121 | 0 | 121 | 2 733 | 0 | 2 733 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 9 659 | 9 731 | 19 390 | 9 659 | 9 731 | 19 390 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 4 011 | 0 | 4 011 | 4 007 | 0 | 4 007 | 31 | 0 | 31 |
47427 | 818 | 0 | 818 | 2 398 | 0 | 2 398 | 2 422 | 0 | 2 422 | 794 | 0 | 794 |
50105 | 37 866 | 0 | 37 866 | 14 876 | 0 | 14 876 | 18 338 | 0 | 18 338 | 34 404 | 0 | 34 404 |
50106 | 25 794 | 0 | 25 794 | 10 713 | 0 | 10 713 | 4 | 0 | 4 | 36 503 | 0 | 36 503 |
50107 | 71 111 | 0 | 71 111 | 32 454 | 0 | 32 454 | 13 233 | 0 | 13 233 | 90 332 | 0 | 90 332 |
50118 | 7 194 | 0 | 7 194 | 7 220 | 0 | 7 220 | 14 414 | 0 | 14 414 | 0 | 0 | 0 |
50121 | 5 087 | 0 | 5 087 | 24 | 0 | 24 | 912 | 0 | 912 | 4 199 | 0 | 4 199 |
50208 | 0 | 0 | 0 | 109 267 | 0 | 109 267 | 109 267 | 0 | 109 267 | 0 | 0 | 0 |
50306 | 71 103 | 0 | 71 103 | 37 781 | 0 | 37 781 | 19 202 | 0 | 19 202 | 89 682 | 0 | 89 682 |
50307 | 55 524 | 0 | 55 524 | 57 679 | 0 | 57 679 | 31 671 | 0 | 31 671 | 81 532 | 0 | 81 532 |
50308 | 201 800 | 0 | 201 800 | 198 790 | 0 | 198 790 | 237 836 | 0 | 237 836 | 162 754 | 0 | 162 754 |
50318 | 103 959 | 0 | 103 959 | 179 127 | 0 | 179 127 | 239 087 | 0 | 239 087 | 43 999 | 0 | 43 999 |
60302 | 0 | 0 | 0 | 202 | 0 | 202 | 10 | 0 | 10 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 47 | 0 | 47 | 6 | 0 | 6 |
60310 | 4 | 0 | 4 | 295 | 0 | 295 | 155 | 0 | 155 | 144 | 0 | 144 |
60312 | 1 735 | 0 | 1 735 | 3 099 | 205 | 3 304 | 1 823 | 205 | 2 028 | 3 011 | 0 | 3 011 |
60401 | 6 004 | 0 | 6 004 | 13 | 0 | 13 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60701 | 25 | 0 | 25 | 934 | 0 | 934 | 153 | 0 | 153 | 806 | 0 | 806 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 45 | 0 | 45 | 84 | 0 | 84 | 106 | 0 | 106 | 23 | 0 | 23 |
61009 | 2 143 | 0 | 2 143 | 1 215 | 0 | 1 215 | 1 275 | 0 | 1 275 | 2 083 | 0 | 2 083 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
61403 | 903 | 0 | 903 | 19 | 0 | 19 | 53 | 0 | 53 | 869 | 0 | 869 |
70606 | 75 368 | 0 | 75 368 | 17 795 | 0 | 17 795 | 887 | 0 | 887 | 92 276 | 0 | 92 276 |
70607 | 8 719 | 0 | 8 719 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
70608 | 2 814 | 0 | 2 814 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
70611 | 2 855 | 0 | 2 855 | 654 | 0 | 654 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10701 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
10801 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
30126 | 46 | 0 | 46 | 80 | 0 | 80 | 95 | 0 | 95 | 61 | 0 | 61 |
30301 | 28 469 | 7 971 | 36 440 | 6 002 | 19 887 | 25 889 | 10 668 | 19 948 | 30 616 | 33 135 | 8 032 | 41 167 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30607 | 9 | 0 | 9 | 78 | 0 | 78 | 92 | 0 | 92 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 687 | 0 | 30 687 | 30 687 | 0 | 30 687 |
31503 | 63 458 | 0 | 63 458 | 140 439 | 0 | 140 439 | 86 816 | 0 | 86 816 | 9 835 | 0 | 9 835 |
40602 | 672 | 0 | 672 | 296 | 0 | 296 | 807 | 0 | 807 | 1 183 | 0 | 1 183 |
40702 | 65 004 | 0 | 65 004 | 331 790 | 9 759 | 341 549 | 332 081 | 9 759 | 341 840 | 65 295 | 0 | 65 295 |
40703 | 4 039 | 0 | 4 039 | 1 885 | 0 | 1 885 | 1 806 | 0 | 1 806 | 3 960 | 0 | 3 960 |
40802 | 3 997 | 0 | 3 997 | 53 284 | 0 | 53 284 | 53 974 | 0 | 53 974 | 4 687 | 0 | 4 687 |
40817 | 57 | 204 | 261 | 943 | 85 | 1 028 | 1 039 | 5 | 1 044 | 153 | 124 | 277 |
40821 | 26 | 0 | 26 | 78 734 | 0 | 78 734 | 83 108 | 0 | 83 108 | 4 400 | 0 | 4 400 |
40905 | 30 | 0 | 30 | 287 | 0 | 287 | 313 | 0 | 313 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 358 | 283 | 641 | 361 | 287 | 648 | 3 | 4 | 7 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 615 | 0 | 615 | 11 713 | 0 | 11 713 | 11 647 | 0 | 11 647 | 549 | 0 | 549 |
40912 | 0 | 35 | 35 | 261 | 610 | 871 | 261 | 575 | 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 454 | 464 | 10 | 454 | 464 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 021 | 62 | 2 083 | 7 490 | 21 | 7 511 | 7 457 | 1 | 7 458 | 1 988 | 42 | 2 030 |
42303 | 112 | 0 | 112 | 0 | 0 | 0 | 26 | 0 | 26 | 138 | 0 | 138 |
42304 | 643 | 0 | 643 | 567 | 0 | 567 | 35 | 31 | 66 | 111 | 31 | 142 |
42305 | 118 547 | 8 680 | 127 227 | 9 773 | 230 | 10 003 | 14 537 | 475 | 15 012 | 123 311 | 8 925 | 132 236 |
42306 | 86 289 | 0 | 86 289 | 12 297 | 0 | 12 297 | 12 240 | 0 | 12 240 | 86 232 | 0 | 86 232 |
43802 | 39 159 | 0 | 39 159 | 93 090 | 0 | 93 090 | 53 931 | 0 | 53 931 | 0 | 0 | 0 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 6 489 | 0 | 6 489 | 5 115 | 0 | 5 115 | 525 | 0 | 525 | 1 899 | 0 | 1 899 |
45515 | 409 | 0 | 409 | 66 | 0 | 66 | 60 | 0 | 60 | 403 | 0 | 403 |
45818 | 9 311 | 0 | 9 311 | 96 | 0 | 96 | 6 791 | 0 | 6 791 | 16 006 | 0 | 16 006 |
45918 | 1 798 | 0 | 1 798 | 13 | 0 | 13 | 184 | 0 | 184 | 1 969 | 0 | 1 969 |
47407 | 0 | 0 | 0 | 9 702 | 9 682 | 19 384 | 9 702 | 9 682 | 19 384 | 0 | 0 | 0 |
47411 | 5 027 | 8 | 5 035 | 3 288 | 0 | 3 288 | 3 276 | 3 | 3 279 | 5 015 | 11 | 5 026 |
47416 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 117 | 0 | 117 |
47425 | 38 | 0 | 38 | 42 | 0 | 42 | 47 | 0 | 47 | 43 | 0 | 43 |
47426 | 2 051 | 0 | 2 051 | 263 | 0 | 263 | 671 | 0 | 671 | 2 459 | 0 | 2 459 |
50120 | 31 | 0 | 31 | 0 | 0 | 0 | 390 | 0 | 390 | 421 | 0 | 421 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60301 | 46 | 0 | 46 | 1 501 | 0 | 1 501 | 1 554 | 0 | 1 554 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 433 | 0 | 433 | 432 | 0 | 432 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 624 | 0 | 624 | 533 | 0 | 533 | 0 | 0 | 0 |
60348 | 1 155 | 0 | 1 155 | 169 | 0 | 169 | 334 | 0 | 334 | 1 320 | 0 | 1 320 |
60601 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 79 | 0 | 79 | 3 389 | 0 | 3 389 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 87 752 | 0 | 87 752 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 106 353 | 0 | 106 353 |
70602 | 13 185 | 0 | 13 185 | 0 | 0 | 0 | 25 | 0 | 25 | 13 210 | 0 | 13 210 |
70603 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 3 916 | 0 | 3 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 535 | 0 | 19 535 | 488 | 0 | 488 | 76 | 0 | 76 | 19 947 | 0 | 19 947 |
90902 | 69 145 | 0 | 69 145 | 147 443 | 0 | 147 443 | 1 110 | 0 | 1 110 | 215 478 | 0 | 215 478 |
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 | 92 695 | 0 | 92 695 | 0 | 0 | 0 | 195 | 0 | 195 | 92 500 | 0 | 92 500 |
91604 | 1 921 | 0 | 1 921 | 552 | 0 | 552 | 33 | 0 | 33 | 2 440 | 0 | 2 440 |
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 | 340 538 | 0 | 340 538 | 148 | 0 | 148 | 456 | 0 | 456 | 340 230 | 0 | 340 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 329 439 | 0 | 329 439 | 210 | 0 | 210 | 0 | 0 | 0 | 329 229 | 0 | 329 229 |
91315 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 0 | 0 | 0 | 11 001 | 0 | 11 001 |
99999 | 185 983 | 0 | 185 983 | 1 413 | 0 | 1 413 | 148 482 | 0 | 148 482 | 333 052 | 0 | 333 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 553 108,0000 | 0 | 0 | 90 190,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 518 298,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 448 108,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 330 190,0000 | 0 | 0 | 478 298,0000 |
98070 | 0 | 0 | 105 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 40 000,0000 |
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