Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 514 | 1 154 | 8 668 | 120 460 | 1 969 | 122 429 | 113 948 | 1 955 | 115 903 | 14 026 | 1 168 | 15 194 |
20207 | 19 | 0 | 19 | 8 077 | 0 | 8 077 | 8 050 | 0 | 8 050 | 46 | 0 | 46 |
20209 | 0 | 0 | 0 | 41 674 | 0 | 41 674 | 41 674 | 0 | 41 674 | 0 | 0 | 0 |
30102 | 132 047 | 0 | 132 047 | 320 900 | 0 | 320 900 | 418 312 | 0 | 418 312 | 34 635 | 0 | 34 635 |
30110 | 391 | 3 446 | 3 837 | 32 784 | 442 | 33 226 | 32 435 | 598 | 33 033 | 740 | 3 290 | 4 030 |
30114 | 0 | 701 | 701 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 702 | 702 |
30202 | 3 587 | 0 | 3 587 | 243 | 0 | 243 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
30204 | 121 | 0 | 121 | 0 | 0 | 0 | 52 | 0 | 52 | 69 | 0 | 69 |
30302 | 16 | 5 390 | 5 406 | 145 810 | 391 | 146 201 | 104 294 | 322 | 104 616 | 41 532 | 5 459 | 46 991 |
30306 | 276 700 | 0 | 276 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 296 700 | 0 | 296 700 |
30602 | 384 | 0 | 384 | 234 091 | 0 | 234 091 | 234 201 | 0 | 234 201 | 274 | 0 | 274 |
32005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 110 000 | 0 | 110 000 |
45207 | 131 500 | 0 | 131 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 129 500 | 0 | 129 500 |
45505 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 3 | 0 | 3 | 3 892 | 0 | 3 892 |
45506 | 517 | 0 | 517 | 80 000 | 0 | 80 000 | 36 | 0 | 36 | 80 481 | 0 | 80 481 |
45507 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 10 | 0 | 10 | 6 483 | 0 | 6 483 |
45812 | 24 970 | 0 | 24 970 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
45814 | 519 | 0 | 519 | 0 | 0 | 0 | 202 | 0 | 202 | 317 | 0 | 317 |
45815 | 545 | 0 | 545 | 0 | 0 | 0 | 5 | 0 | 5 | 540 | 0 | 540 |
45912 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
45915 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 29 | 0 | 29 | 20 863 | 0 | 20 863 | 17 971 | 0 | 17 971 | 2 921 | 0 | 2 921 |
47427 | 1 032 | 0 | 1 032 | 3 329 | 0 | 3 329 | 2 953 | 0 | 2 953 | 1 408 | 0 | 1 408 |
50105 | 7 983 | 0 | 7 983 | 95 | 0 | 95 | 13 | 0 | 13 | 8 065 | 0 | 8 065 |
50106 | 82 333 | 0 | 82 333 | 632 | 0 | 632 | 6 | 0 | 6 | 82 959 | 0 | 82 959 |
50107 | 87 849 | 0 | 87 849 | 780 | 0 | 780 | 300 | 0 | 300 | 88 329 | 0 | 88 329 |
50121 | 3 487 | 0 | 3 487 | 391 | 0 | 391 | 39 | 0 | 39 | 3 839 | 0 | 3 839 |
50306 | 61 977 | 0 | 61 977 | 548 | 0 | 548 | 254 | 0 | 254 | 62 271 | 0 | 62 271 |
50307 | 115 748 | 0 | 115 748 | 875 | 0 | 875 | 228 | 0 | 228 | 116 395 | 0 | 116 395 |
50308 | 211 044 | 0 | 211 044 | 171 880 | 0 | 171 880 | 138 907 | 0 | 138 907 | 244 017 | 0 | 244 017 |
50318 | 67 568 | 0 | 67 568 | 138 829 | 0 | 138 829 | 169 975 | 0 | 169 975 | 36 422 | 0 | 36 422 |
60302 | 402 | 0 | 402 | 5 | 0 | 5 | 44 | 0 | 44 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 396 | 0 | 396 | 202 | 0 | 202 | 224 | 0 | 224 | 374 | 0 | 374 |
60312 | 1 267 | 0 | 1 267 | 2 279 | 0 | 2 279 | 1 613 | 0 | 1 613 | 1 933 | 0 | 1 933 |
60401 | 7 458 | 0 | 7 458 | 179 | 0 | 179 | 0 | 0 | 0 | 7 637 | 0 | 7 637 |
60701 | 954 | 0 | 954 | 178 | 0 | 178 | 178 | 0 | 178 | 954 | 0 | 954 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 113 | 0 | 113 | 112 | 0 | 112 | 2 | 0 | 2 |
61009 | 2 091 | 0 | 2 091 | 344 | 0 | 344 | 579 | 0 | 579 | 1 856 | 0 | 1 856 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 2 185 | 0 | 2 185 | 20 | 0 | 20 | 149 | 0 | 149 | 2 056 | 0 | 2 056 |
70606 | 142 814 | 0 | 142 814 | 10 474 | 0 | 10 474 | 142 816 | 0 | 142 816 | 10 472 | 0 | 10 472 |
70607 | 12 433 | 0 | 12 433 | 207 | 0 | 207 | 12 433 | 0 | 12 433 | 207 | 0 | 207 |
70608 | 9 303 | 0 | 9 303 | 752 | 0 | 752 | 9 303 | 0 | 9 303 | 752 | 0 | 752 |
70611 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 142 856 | 0 | 142 856 | 0 | 0 | 0 | 142 856 | 0 | 142 856 |
70707 | 0 | 0 | 0 | 12 433 | 0 | 12 433 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
70708 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 9 303 | 0 | 9 303 |
70711 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 5 394 | 0 | 5 394 |
Пассив | ||||||||||||
10208 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 497 | 0 | 6 497 | 6 497 | 0 | 6 497 | 7 862 | 0 | 7 862 |
30126 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 16 | 5 390 | 5 406 | 104 294 | 322 | 104 616 | 145 810 | 391 | 146 201 | 41 532 | 5 459 | 46 991 |
30305 | 276 700 | 0 | 276 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 296 700 | 0 | 296 700 |
30607 | 4 | 0 | 4 | 15 | 0 | 15 | 14 | 0 | 14 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 77 | 0 | 77 | 33 | 0 | 33 | 4 | 0 | 4 | 48 | 0 | 48 |
40702 | 74 535 | 0 | 74 535 | 226 593 | 0 | 226 593 | 230 505 | 0 | 230 505 | 78 447 | 0 | 78 447 |
40703 | 3 198 | 0 | 3 198 | 1 959 | 0 | 1 959 | 2 482 | 0 | 2 482 | 3 721 | 0 | 3 721 |
40802 | 6 160 | 0 | 6 160 | 29 811 | 0 | 29 811 | 32 480 | 0 | 32 480 | 8 829 | 0 | 8 829 |
40817 | 58 | 127 | 185 | 82 438 | 5 | 82 443 | 82 396 | 4 | 82 400 | 16 | 126 | 142 |
40820 | 0 | 128 | 128 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 124 | 124 |
40821 | 197 | 0 | 197 | 36 994 | 0 | 36 994 | 36 986 | 0 | 36 986 | 189 | 0 | 189 |
40905 | 1 | 0 | 1 | 317 | 0 | 317 | 564 | 0 | 564 | 248 | 0 | 248 |
40909 | 2 | 9 | 11 | 7 | 92 | 99 | 14 | 86 | 100 | 9 | 3 | 12 |
40911 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 930 | 0 | 9 930 | 235 | 0 | 235 |
40912 | 0 | 0 | 0 | 144 | 223 | 367 | 144 | 223 | 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 15 | 17 | 2 | 15 | 17 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 28 450 | 0 | 28 450 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 28 450 | 0 | 28 450 |
42301 | 3 189 | 55 | 3 244 | 4 799 | 2 | 4 801 | 5 990 | 2 | 5 992 | 4 380 | 55 | 4 435 |
42303 | 178 | 0 | 178 | 158 | 0 | 158 | 1 767 | 0 | 1 767 | 1 787 | 0 | 1 787 |
42304 | 2 573 | 36 | 2 609 | 0 | 1 | 1 | 932 | 1 | 933 | 3 505 | 36 | 3 541 |
42305 | 188 554 | 6 631 | 195 185 | 12 215 | 265 | 12 480 | 17 008 | 248 | 17 256 | 193 347 | 6 614 | 199 961 |
42306 | 112 207 | 0 | 112 207 | 7 734 | 0 | 7 734 | 12 205 | 0 | 12 205 | 116 678 | 0 | 116 678 |
43802 | 59 702 | 0 | 59 702 | 150 975 | 0 | 150 975 | 123 818 | 0 | 123 818 | 32 545 | 0 | 32 545 |
43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 1 687 | 0 | 1 687 | 765 | 0 | 765 | 0 | 0 | 0 | 922 | 0 | 922 |
45515 | 168 | 0 | 168 | 22 | 0 | 22 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 22 392 | 0 | 22 392 | 202 | 0 | 202 | 757 | 0 | 757 | 22 947 | 0 | 22 947 |
45918 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
47411 | 4 986 | 29 | 5 015 | 3 802 | 2 | 3 804 | 4 324 | 12 | 4 336 | 5 508 | 39 | 5 547 |
47416 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 259 | 0 | 259 | 259 | 0 | 259 | 117 | 0 | 117 |
47425 | 35 | 0 | 35 | 20 | 0 | 20 | 18 | 0 | 18 | 33 | 0 | 33 |
47426 | 4 366 | 0 | 4 366 | 338 | 0 | 338 | 725 | 0 | 725 | 4 753 | 0 | 4 753 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 1 488 | 0 | 1 488 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 554 | 0 | 2 554 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 182 | 0 | 182 | 331 | 0 | 331 | 189 | 0 | 189 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60601 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 88 | 0 | 88 | 3 683 | 0 | 3 683 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 161 260 | 0 | 161 260 | 161 260 | 0 | 161 260 | 10 538 | 0 | 10 538 | 10 538 | 0 | 10 538 |
70602 | 15 330 | 0 | 15 330 | 15 330 | 0 | 15 330 | 391 | 0 | 391 | 391 | 0 | 391 |
70603 | 9 196 | 0 | 9 196 | 9 196 | 0 | 9 196 | 831 | 0 | 831 | 831 | 0 | 831 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 161 260 | 0 | 161 260 | 161 260 | 0 | 161 260 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 331 | 0 | 15 331 | 15 331 | 0 | 15 331 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 196 | 0 | 9 196 | 9 196 | 0 | 9 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 129 899 | 0 | 129 899 | 390 | 0 | 390 | 107 250 | 0 | 107 250 | 23 039 | 0 | 23 039 |
90902 | 233 731 | 0 | 233 731 | 756 | 0 | 756 | 837 | 0 | 837 | 233 650 | 0 | 233 650 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 75 375 | 0 | 75 375 |
91604 | 5 423 | 0 | 5 423 | 1 712 | 0 | 1 712 | 1 073 | 0 | 1 073 | 6 062 | 0 | 6 062 |
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 | 721 030 | 0 | 721 030 | 191 | 0 | 191 | 5 680 | 0 | 5 680 | 715 541 | 0 | 715 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91312 | 703 444 | 0 | 703 444 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 698 494 | 0 | 698 494 |
91507 | 17 586 | 0 | 17 586 | 539 | 0 | 539 | 0 | 0 | 0 | 17 047 | 0 | 17 047 |
99999 | 454 631 | 0 | 454 631 | 116 674 | 0 | 116 674 | 2 856 | 0 | 2 856 | 340 813 | 0 | 340 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 633 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 633 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 568 900,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 598 900,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 35 000,0000 |
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