Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 715 | 890 | 13 605 | 132 513 | 11 917 | 144 430 | 138 385 | 11 024 | 149 409 | 6 843 | 1 783 | 8 626 |
20207 | 62 | 0 | 62 | 10 779 | 0 | 10 779 | 10 780 | 0 | 10 780 | 61 | 0 | 61 |
20209 | 665 | 0 | 665 | 62 431 | 19 | 62 450 | 62 646 | 19 | 62 665 | 450 | 0 | 450 |
30102 | 34 054 | 0 | 34 054 | 324 646 | 0 | 324 646 | 315 035 | 0 | 315 035 | 43 665 | 0 | 43 665 |
30110 | 69 945 | 9 282 | 79 227 | 85 119 | 1 222 | 86 341 | 153 556 | 6 154 | 159 710 | 1 508 | 4 350 | 5 858 |
30114 | 0 | 181 | 181 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 182 | 182 |
30202 | 2 561 | 0 | 2 561 | 965 | 0 | 965 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
30204 | 93 | 0 | 93 | 11 | 0 | 11 | 0 | 0 | 0 | 104 | 0 | 104 |
30302 | 254 238 | 4 399 | 258 637 | 12 476 | 1 046 | 13 522 | 3 122 | 315 | 3 437 | 263 592 | 5 130 | 268 722 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 071 | 0 | 1 071 | 496 934 | 0 | 496 934 | 491 138 | 0 | 491 138 | 6 867 | 0 | 6 867 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 42 877 | 0 | 42 877 | 42 877 | 0 | 42 877 | 0 | 0 | 0 |
45206 | 212 500 | 0 | 212 500 | 0 | 0 | 0 | 0 | 0 | 0 | 212 500 | 0 | 212 500 |
45207 | 48 500 | 0 | 48 500 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 58 000 | 0 | 58 000 |
45505 | 4 005 | 0 | 4 005 | 30 | 0 | 30 | 108 | 0 | 108 | 3 927 | 0 | 3 927 |
45506 | 602 | 0 | 602 | 0 | 0 | 0 | 44 | 0 | 44 | 558 | 0 | 558 |
45812 | 21 970 | 0 | 21 970 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 23 470 | 0 | 23 470 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45815 | 716 | 0 | 716 | 40 | 0 | 40 | 77 | 0 | 77 | 679 | 0 | 679 |
45912 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
45915 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47002 | 0 | 0 | 0 | 27 361 | 0 | 27 361 | 27 361 | 0 | 27 361 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 2 508 | 2 508 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 12 | 0 | 12 | 9 | 0 | 9 | 30 | 0 | 30 |
47427 | 1 380 | 0 | 1 380 | 3 722 | 0 | 3 722 | 3 870 | 0 | 3 870 | 1 232 | 0 | 1 232 |
50105 | 32 429 | 0 | 32 429 | 2 382 | 0 | 2 382 | 18 912 | 0 | 18 912 | 15 899 | 0 | 15 899 |
50106 | 35 447 | 0 | 35 447 | 46 268 | 0 | 46 268 | 7 | 0 | 7 | 81 708 | 0 | 81 708 |
50107 | 87 370 | 0 | 87 370 | 11 358 | 0 | 11 358 | 10 628 | 0 | 10 628 | 88 100 | 0 | 88 100 |
50118 | 2 104 | 0 | 2 104 | 2 | 0 | 2 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
50121 | 4 926 | 0 | 4 926 | 353 | 0 | 353 | 1 777 | 0 | 1 777 | 3 502 | 0 | 3 502 |
50206 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 11 265 | 0 | 11 265 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 19 106 | 0 | 19 106 | 19 106 | 0 | 19 106 | 0 | 0 | 0 |
50306 | 61 210 | 0 | 61 210 | 62 913 | 0 | 62 913 | 59 572 | 0 | 59 572 | 64 551 | 0 | 64 551 |
50307 | 98 440 | 0 | 98 440 | 20 869 | 0 | 20 869 | 15 030 | 0 | 15 030 | 104 279 | 0 | 104 279 |
50308 | 140 579 | 0 | 140 579 | 284 151 | 0 | 284 151 | 217 000 | 0 | 217 000 | 207 730 | 0 | 207 730 |
50318 | 65 715 | 0 | 65 715 | 223 495 | 0 | 223 495 | 216 491 | 0 | 216 491 | 72 719 | 0 | 72 719 |
60302 | 527 | 0 | 527 | 10 | 0 | 10 | 457 | 0 | 457 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 549 | 0 | 549 | 214 | 0 | 214 | 478 | 0 | 478 |
60312 | 2 970 | 0 | 2 970 | 2 831 | 0 | 2 831 | 3 694 | 0 | 3 694 | 2 107 | 0 | 2 107 |
60314 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 72 | 72 | 0 | 143 | 143 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 37 | 0 | 37 | 6 022 | 0 | 6 022 |
60701 | 806 | 0 | 806 | 1 948 | 0 | 1 948 | 20 | 0 | 20 | 2 734 | 0 | 2 734 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 115 | 0 | 115 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 2 072 | 0 | 2 072 | 102 | 0 | 102 | 80 | 0 | 80 | 2 094 | 0 | 2 094 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 449 | 0 | 60 449 | 60 449 | 0 | 60 449 | 0 | 0 | 0 |
61403 | 827 | 0 | 827 | 0 | 0 | 0 | 95 | 0 | 95 | 732 | 0 | 732 |
70606 | 116 309 | 0 | 116 309 | 17 472 | 0 | 17 472 | 3 343 | 0 | 3 343 | 130 438 | 0 | 130 438 |
70607 | 10 276 | 0 | 10 276 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
70608 | 6 956 | 0 | 6 956 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 8 294 | 0 | 8 294 |
70611 | 3 808 | 0 | 3 808 | 769 | 0 | 769 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
Пассив | ||||||||||||
10208 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10701 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
10801 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 | 7 862 | 0 | 7 862 |
30126 | 83 | 0 | 83 | 61 | 0 | 61 | 73 | 0 | 73 | 95 | 0 | 95 |
30301 | 254 238 | 4 399 | 258 637 | 3 122 | 315 | 3 437 | 12 476 | 1 046 | 13 522 | 263 592 | 5 130 | 268 722 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
30607 | 11 | 0 | 11 | 1 016 | 0 | 1 016 | 1 074 | 0 | 1 074 | 69 | 0 | 69 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31503 | 19 594 | 0 | 19 594 | 88 360 | 0 | 88 360 | 83 505 | 0 | 83 505 | 14 739 | 0 | 14 739 |
40602 | 321 | 0 | 321 | 295 | 0 | 295 | 508 | 0 | 508 | 534 | 0 | 534 |
40702 | 109 305 | 0 | 109 305 | 224 016 | 0 | 224 016 | 232 534 | 0 | 232 534 | 117 823 | 0 | 117 823 |
40703 | 3 583 | 0 | 3 583 | 5 600 | 0 | 5 600 | 6 333 | 0 | 6 333 | 4 316 | 0 | 4 316 |
40802 | 4 721 | 0 | 4 721 | 45 233 | 0 | 45 233 | 45 835 | 0 | 45 835 | 5 323 | 0 | 5 323 |
40817 | 14 | 132 | 146 | 998 | 6 | 1 004 | 1 000 | 4 | 1 004 | 16 | 130 | 146 |
40821 | 5 | 0 | 5 | 59 365 | 0 | 59 365 | 59 469 | 0 | 59 469 | 109 | 0 | 109 |
40905 | 21 | 0 | 21 | 658 | 0 | 658 | 676 | 0 | 676 | 39 | 0 | 39 |
40909 | 0 | 21 | 21 | 657 | 133 | 790 | 659 | 121 | 780 | 2 | 9 | 11 |
40910 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 820 | 0 | 820 | 12 483 | 0 | 12 483 | 12 215 | 0 | 12 215 | 552 | 0 | 552 |
40912 | 0 | 0 | 0 | 315 | 563 | 878 | 315 | 563 | 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 505 | 46 | 3 551 | 4 998 | 6 262 | 11 260 | 5 137 | 6 261 | 11 398 | 3 644 | 45 | 3 689 |
42303 | 40 | 0 | 40 | 0 | 0 | 0 | 34 | 0 | 34 | 74 | 0 | 74 |
42304 | 732 | 31 | 763 | 114 | 1 | 115 | 502 | 1 | 503 | 1 120 | 31 | 1 151 |
42305 | 153 249 | 11 919 | 165 168 | 13 632 | 6 884 | 20 516 | 39 908 | 1 634 | 41 542 | 179 525 | 6 669 | 186 194 |
42306 | 101 651 | 0 | 101 651 | 9 301 | 0 | 9 301 | 15 977 | 0 | 15 977 | 108 327 | 0 | 108 327 |
43802 | 43 328 | 0 | 43 328 | 111 778 | 0 | 111 778 | 119 663 | 0 | 119 663 | 51 213 | 0 | 51 213 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 2 726 | 0 | 2 726 | 758 | 0 | 758 | 1 224 | 0 | 1 224 | 3 192 | 0 | 3 192 |
45515 | 96 | 0 | 96 | 25 | 0 | 25 | 121 | 0 | 121 | 192 | 0 | 192 |
45818 | 16 503 | 0 | 16 503 | 60 | 0 | 60 | 4 547 | 0 | 4 547 | 20 990 | 0 | 20 990 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 528 | 0 | 528 | 2 541 | 0 | 2 541 |
47407 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
47411 | 5 139 | 20 | 5 159 | 3 669 | 1 | 3 670 | 3 832 | 11 | 3 843 | 5 302 | 30 | 5 332 |
47416 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
47422 | 116 | 0 | 116 | 404 | 0 | 404 | 404 | 0 | 404 | 116 | 0 | 116 |
47425 | 35 | 0 | 35 | 142 | 0 | 142 | 305 | 0 | 305 | 198 | 0 | 198 |
47426 | 3 378 | 0 | 3 378 | 173 | 0 | 173 | 599 | 0 | 599 | 3 804 | 0 | 3 804 |
50319 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 60 | 0 | 60 | 1 553 | 0 | 1 553 | 1 547 | 0 | 1 547 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 607 | 0 | 2 607 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 | 61 | 0 | 61 |
60311 | 40 | 0 | 40 | 320 | 0 | 320 | 285 | 0 | 285 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60348 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 583 | 0 | 3 583 | 37 | 0 | 37 | 78 | 0 | 78 | 3 624 | 0 | 3 624 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 132 654 | 0 | 132 654 | 4 811 | 0 | 4 811 | 20 492 | 0 | 20 492 | 148 335 | 0 | 148 335 |
70602 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 353 | 0 | 353 | 14 965 | 0 | 14 965 |
70603 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 8 168 | 0 | 8 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 904 | 0 | 19 904 | 3 230 | 0 | 3 230 | 171 | 0 | 171 | 22 963 | 0 | 22 963 |
90902 | 216 876 | 0 | 216 876 | 11 889 | 0 | 11 889 | 1 044 | 0 | 1 044 | 227 721 | 0 | 227 721 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 84 086 | 0 | 84 086 | 36 | 0 | 36 | 320 | 0 | 320 | 83 802 | 0 | 83 802 |
91604 | 3 763 | 0 | 3 763 | 703 | 0 | 703 | 6 | 0 | 6 | 4 460 | 0 | 4 460 |
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 | 749 289 | 0 | 749 289 | 129 990 | 0 | 129 990 | 104 710 | 0 | 104 710 | 774 569 | 0 | 774 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 738 288 | 0 | 738 288 | 16 320 | 0 | 16 320 | 25 600 | 0 | 25 600 | 747 568 | 0 | 747 568 |
91314 | 0 | 0 | 0 | 76 415 | 0 | 76 415 | 76 415 | 0 | 76 415 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 27 000 | 0 | 27 000 | 16 000 | 0 | 16 000 |
91507 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 0 | 0 | 0 | 11 001 | 0 | 11 001 |
99999 | 327 317 | 0 | 327 317 | 1 541 | 0 | 1 541 | 15 858 | 0 | 15 858 | 341 634 | 0 | 341 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 507 900,0000 | 0 | 0 | 182 001,0000 | 0 | 0 | 66 001,0000 | 0 | 0 | 623 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 442 900,0000 | 0 | 0 | 279 001,0000 | 0 | 0 | 392 001,0000 | 0 | 0 | 555 900,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 213 000,0000 | 0 | 0 | 68 000,0000 |
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