Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 6 843 | 1 783 | 8 626 | 143 368 | 3 874 | 147 242 | 142 697 | 4 503 | 147 200 | 7 514 | 1 154 | 8 668 |
20207 | 61 | 0 | 61 | 11 572 | 0 | 11 572 | 11 614 | 0 | 11 614 | 19 | 0 | 19 |
20209 | 450 | 0 | 450 | 31 721 | 27 | 31 748 | 32 171 | 27 | 32 198 | 0 | 0 | 0 |
30102 | 43 665 | 0 | 43 665 | 636 689 | 0 | 636 689 | 548 307 | 0 | 548 307 | 132 047 | 0 | 132 047 |
30110 | 1 508 | 4 350 | 5 858 | 63 318 | 614 | 63 932 | 64 435 | 1 518 | 65 953 | 391 | 3 446 | 3 837 |
30114 | 0 | 182 | 182 | 0 | 541 | 541 | 0 | 22 | 22 | 0 | 701 | 701 |
30202 | 3 526 | 0 | 3 526 | 61 | 0 | 61 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
30204 | 104 | 0 | 104 | 17 | 0 | 17 | 0 | 0 | 0 | 121 | 0 | 121 |
30302 | 263 592 | 5 130 | 268 722 | 2 451 | 628 | 3 079 | 266 027 | 368 | 266 395 | 16 | 5 390 | 5 406 |
30306 | 20 000 | 0 | 20 000 | 271 700 | 0 | 271 700 | 15 000 | 0 | 15 000 | 276 700 | 0 | 276 700 |
30602 | 6 867 | 0 | 6 867 | 417 515 | 0 | 417 515 | 423 998 | 0 | 423 998 | 384 | 0 | 384 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 212 500 | 0 | 212 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 112 500 | 0 | 112 500 |
45207 | 58 000 | 0 | 58 000 | 76 000 | 0 | 76 000 | 2 500 | 0 | 2 500 | 131 500 | 0 | 131 500 |
45505 | 3 927 | 0 | 3 927 | 70 | 0 | 70 | 102 | 0 | 102 | 3 895 | 0 | 3 895 |
45506 | 558 | 0 | 558 | 0 | 0 | 0 | 41 | 0 | 41 | 517 | 0 | 517 |
45507 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 107 | 0 | 107 | 6 493 | 0 | 6 493 |
45812 | 23 470 | 0 | 23 470 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 24 970 | 0 | 24 970 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 175 | 0 | 175 | 519 | 0 | 519 |
45815 | 679 | 0 | 679 | 0 | 0 | 0 | 134 | 0 | 134 | 545 | 0 | 545 |
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 |
47423 | 30 | 0 | 30 | 5 504 | 0 | 5 504 | 5 505 | 0 | 5 505 | 29 | 0 | 29 |
47427 | 1 232 | 0 | 1 232 | 3 921 | 0 | 3 921 | 4 121 | 0 | 4 121 | 1 032 | 0 | 1 032 |
50105 | 15 899 | 0 | 15 899 | 164 | 0 | 164 | 8 080 | 0 | 8 080 | 7 983 | 0 | 7 983 |
50106 | 81 708 | 0 | 81 708 | 631 | 0 | 631 | 6 | 0 | 6 | 82 333 | 0 | 82 333 |
50107 | 88 100 | 0 | 88 100 | 779 | 0 | 779 | 1 030 | 0 | 1 030 | 87 849 | 0 | 87 849 |
50121 | 3 502 | 0 | 3 502 | 310 | 0 | 310 | 325 | 0 | 325 | 3 487 | 0 | 3 487 |
50306 | 64 551 | 0 | 64 551 | 584 | 0 | 584 | 3 158 | 0 | 3 158 | 61 977 | 0 | 61 977 |
50307 | 104 279 | 0 | 104 279 | 43 152 | 0 | 43 152 | 31 683 | 0 | 31 683 | 115 748 | 0 | 115 748 |
50308 | 207 730 | 0 | 207 730 | 344 846 | 0 | 344 846 | 341 532 | 0 | 341 532 | 211 044 | 0 | 211 044 |
50318 | 72 719 | 0 | 72 719 | 370 832 | 0 | 370 832 | 375 983 | 0 | 375 983 | 67 568 | 0 | 67 568 |
60302 | 80 | 0 | 80 | 478 | 0 | 478 | 156 | 0 | 156 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 478 | 0 | 478 | 427 | 0 | 427 | 509 | 0 | 509 | 396 | 0 | 396 |
60312 | 2 107 | 0 | 2 107 | 2 737 | 0 | 2 737 | 3 577 | 0 | 3 577 | 1 267 | 0 | 1 267 |
60314 | 0 | 143 | 143 | 0 | 1 | 1 | 0 | 144 | 144 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 6 022 | 0 | 6 022 | 1 540 | 0 | 1 540 | 104 | 0 | 104 | 7 458 | 0 | 7 458 |
60701 | 2 734 | 0 | 2 734 | 1 045 | 0 | 1 045 | 2 825 | 0 | 2 825 | 954 | 0 | 954 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 115 | 0 | 115 | 117 | 0 | 117 | 1 | 0 | 1 |
61009 | 2 094 | 0 | 2 094 | 546 | 0 | 546 | 549 | 0 | 549 | 2 091 | 0 | 2 091 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 1 507 | 0 | 1 507 | 54 | 0 | 54 | 2 185 | 0 | 2 185 |
70606 | 130 438 | 0 | 130 438 | 12 462 | 0 | 12 462 | 86 | 0 | 86 | 142 814 | 0 | 142 814 |
70607 | 12 052 | 0 | 12 052 | 381 | 0 | 381 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
70608 | 8 294 | 0 | 8 294 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 9 303 | 0 | 9 303 |
70611 | 4 577 | 0 | 4 577 | 1 155 | 0 | 1 155 | 448 | 0 | 448 | 5 284 | 0 | 5 284 |
Пассив | ||||||||||||
10208 | 420 000 | 0 | 420 000 | 14 562 | 0 | 14 562 | 98 562 | 0 | 98 562 | 504 000 | 0 | 504 000 |
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 | 95 | 0 | 95 | 102 | 0 | 102 | 39 | 0 | 39 | 32 | 0 | 32 |
30301 | 263 592 | 5 130 | 268 722 | 266 027 | 368 | 266 395 | 2 451 | 628 | 3 079 | 16 | 5 390 | 5 406 |
30305 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 271 700 | 0 | 271 700 | 276 700 | 0 | 276 700 |
30607 | 69 | 0 | 69 | 216 | 0 | 216 | 151 | 0 | 151 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
31503 | 14 739 | 0 | 14 739 | 190 544 | 0 | 190 544 | 175 805 | 0 | 175 805 | 0 | 0 | 0 |
40602 | 534 | 0 | 534 | 467 | 0 | 467 | 10 | 0 | 10 | 77 | 0 | 77 |
40702 | 117 823 | 0 | 117 823 | 430 013 | 0 | 430 013 | 386 725 | 0 | 386 725 | 74 535 | 0 | 74 535 |
40703 | 4 316 | 0 | 4 316 | 12 079 | 0 | 12 079 | 10 961 | 0 | 10 961 | 3 198 | 0 | 3 198 |
40802 | 5 323 | 0 | 5 323 | 48 335 | 0 | 48 335 | 49 172 | 0 | 49 172 | 6 160 | 0 | 6 160 |
40817 | 16 | 130 | 146 | 23 848 | 8 | 23 856 | 23 890 | 5 | 23 895 | 58 | 127 | 185 |
40820 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 132 | 132 | 0 | 128 | 128 |
40821 | 109 | 0 | 109 | 89 980 | 0 | 89 980 | 90 068 | 0 | 90 068 | 197 | 0 | 197 |
40905 | 39 | 0 | 39 | 308 | 0 | 308 | 270 | 0 | 270 | 1 | 0 | 1 |
40909 | 2 | 9 | 11 | 173 | 160 | 333 | 173 | 160 | 333 | 2 | 9 | 11 |
40911 | 552 | 0 | 552 | 14 559 | 0 | 14 559 | 14 007 | 0 | 14 007 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 775 | 390 | 1 165 | 775 | 390 | 1 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 20 | 33 | 13 | 20 | 33 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 450 | 0 | 28 450 | 28 450 | 0 | 28 450 |
42301 | 3 644 | 45 | 3 689 | 5 780 | 3 | 5 783 | 5 325 | 13 | 5 338 | 3 189 | 55 | 3 244 |
42303 | 74 | 0 | 74 | 0 | 0 | 0 | 104 | 0 | 104 | 178 | 0 | 178 |
42304 | 1 120 | 31 | 1 151 | 27 | 33 | 60 | 1 480 | 38 | 1 518 | 2 573 | 36 | 2 609 |
42305 | 179 525 | 6 669 | 186 194 | 15 538 | 387 | 15 925 | 24 567 | 349 | 24 916 | 188 554 | 6 631 | 195 185 |
42306 | 108 327 | 0 | 108 327 | 10 376 | 0 | 10 376 | 14 256 | 0 | 14 256 | 112 207 | 0 | 112 207 |
43802 | 51 213 | 0 | 51 213 | 141 397 | 0 | 141 397 | 149 886 | 0 | 149 886 | 59 702 | 0 | 59 702 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 3 192 | 0 | 3 192 | 1 665 | 0 | 1 665 | 160 | 0 | 160 | 1 687 | 0 | 1 687 |
45515 | 192 | 0 | 192 | 24 | 0 | 24 | 0 | 0 | 0 | 168 | 0 | 168 |
45818 | 20 990 | 0 | 20 990 | 279 | 0 | 279 | 1 681 | 0 | 1 681 | 22 392 | 0 | 22 392 |
45918 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 103 | 0 | 103 | 2 644 | 0 | 2 644 |
47411 | 5 302 | 30 | 5 332 | 3 933 | 7 | 3 940 | 3 617 | 6 | 3 623 | 4 986 | 29 | 5 015 |
47416 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47422 | 116 | 0 | 116 | 407 | 0 | 407 | 408 | 0 | 408 | 117 | 0 | 117 |
47425 | 198 | 0 | 198 | 192 | 0 | 192 | 29 | 0 | 29 | 35 | 0 | 35 |
47426 | 3 804 | 0 | 3 804 | 258 | 0 | 258 | 820 | 0 | 820 | 4 366 | 0 | 4 366 |
50120 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 1 900 | 0 | 1 900 | 2 022 | 0 | 2 022 | 176 | 0 | 176 |
60305 | 16 | 0 | 16 | 3 194 | 0 | 3 194 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 122 | 0 | 122 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 313 | 0 | 313 | 490 | 0 | 490 | 182 | 0 | 182 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 3 624 | 0 | 3 624 | 104 | 0 | 104 | 75 | 0 | 75 | 3 595 | 0 | 3 595 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 148 335 | 0 | 148 335 | 38 | 0 | 38 | 12 963 | 0 | 12 963 | 161 260 | 0 | 161 260 |
70602 | 14 965 | 0 | 14 965 | 0 | 0 | 0 | 365 | 0 | 365 | 15 330 | 0 | 15 330 |
70603 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 9 196 | 0 | 9 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
90901 | 22 963 | 0 | 22 963 | 107 283 | 0 | 107 283 | 347 | 0 | 347 | 129 899 | 0 | 129 899 |
90902 | 227 721 | 0 | 227 721 | 6 459 | 0 | 6 459 | 449 | 0 | 449 | 233 731 | 0 | 233 731 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
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 | 83 802 | 0 | 83 802 | 84 | 0 | 84 | 1 395 | 0 | 1 395 | 82 491 | 0 | 82 491 |
91604 | 4 460 | 0 | 4 460 | 983 | 0 | 983 | 20 | 0 | 20 | 5 423 | 0 | 5 423 |
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 | 774 569 | 0 | 774 569 | 14 914 | 0 | 14 914 | 68 453 | 0 | 68 453 | 721 030 | 0 | 721 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 747 568 | 0 | 747 568 | 52 150 | 0 | 52 150 | 8 026 | 0 | 8 026 | 703 444 | 0 | 703 444 |
91316 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 11 001 | 0 | 11 001 | 225 | 0 | 225 | 6 810 | 0 | 6 810 | 17 586 | 0 | 17 586 |
99999 | 341 634 | 0 | 341 634 | 2 209 | 0 | 2 209 | 115 206 | 0 | 115 206 | 454 631 | 0 | 454 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 623 900,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 633 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 555 900,0000 | 0 | 0 | 360 000,0000 | 0 | 0 | 373 000,0000 | 0 | 0 | 568 900,0000 |
98070 | 0 | 0 | 68 000,0000 | 0 | 0 | 363 000,0000 | 0 | 0 | 360 000,0000 | 0 | 0 | 65 000,0000 |
Страница была полезной?