Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 652 | 1 225 | 15 877 | 186 462 | 3 342 | 189 804 | 193 068 | 3 112 | 196 180 | 8 046 | 1 455 | 9 501 |
20207 | 93 | 0 | 93 | 12 578 | 0 | 12 578 | 12 613 | 0 | 12 613 | 58 | 0 | 58 |
20209 | 0 | 0 | 0 | 101 427 | 0 | 101 427 | 101 010 | 0 | 101 010 | 417 | 0 | 417 |
30102 | 31 767 | 0 | 31 767 | 454 628 | 0 | 454 628 | 429 552 | 0 | 429 552 | 56 843 | 0 | 56 843 |
30110 | 790 | 3 131 | 3 921 | 116 733 | 689 | 117 422 | 116 732 | 1 309 | 118 041 | 791 | 2 511 | 3 302 |
30114 | 0 | 690 | 690 | 0 | 329 | 329 | 0 | 40 | 40 | 0 | 979 | 979 |
30202 | 3 952 | 0 | 3 952 | 816 | 0 | 816 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
30204 | 70 | 0 | 70 | 13 | 0 | 13 | 0 | 0 | 0 | 83 | 0 | 83 |
30302 | 45 377 | 5 508 | 50 885 | 1 743 | 479 | 2 222 | 2 191 | 340 | 2 531 | 44 929 | 5 647 | 50 576 |
30306 | 291 700 | 0 | 291 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 301 700 | 0 | 301 700 |
30602 | 911 | 0 | 911 | 663 571 | 0 | 663 571 | 664 113 | 0 | 664 113 | 369 | 0 | 369 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 557 | 0 | 30 557 | 30 557 | 0 | 30 557 | 0 | 0 | 0 |
45206 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
45505 | 3 869 | 0 | 3 869 | 20 | 0 | 20 | 104 | 0 | 104 | 3 785 | 0 | 3 785 |
45506 | 80 481 | 0 | 80 481 | 14 500 | 0 | 14 500 | 481 | 0 | 481 | 94 500 | 0 | 94 500 |
45507 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 93 | 0 | 93 | 5 390 | 0 | 5 390 |
45812 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
45814 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
45815 | 525 | 0 | 525 | 0 | 0 | 0 | 15 | 0 | 15 | 510 | 0 | 510 |
45912 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 301 | 0 | 301 | 2 529 | 0 | 2 529 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
47423 | 1 436 | 0 | 1 436 | 5 | 0 | 5 | 832 | 0 | 832 | 609 | 0 | 609 |
47427 | 191 | 0 | 191 | 4 283 | 0 | 4 283 | 4 322 | 0 | 4 322 | 152 | 0 | 152 |
50105 | 8 140 | 0 | 8 140 | 95 | 0 | 95 | 293 | 0 | 293 | 7 942 | 0 | 7 942 |
50106 | 98 594 | 0 | 98 594 | 30 740 | 0 | 30 740 | 6 | 0 | 6 | 129 328 | 0 | 129 328 |
50107 | 89 009 | 0 | 89 009 | 35 931 | 0 | 35 931 | 1 030 | 0 | 1 030 | 123 910 | 0 | 123 910 |
50121 | 4 769 | 0 | 4 769 | 1 647 | 0 | 1 647 | 185 | 0 | 185 | 6 231 | 0 | 6 231 |
50306 | 62 158 | 0 | 62 158 | 548 | 0 | 548 | 1 127 | 0 | 1 127 | 61 579 | 0 | 61 579 |
50307 | 79 635 | 0 | 79 635 | 171 240 | 0 | 171 240 | 159 782 | 0 | 159 782 | 91 093 | 0 | 91 093 |
50308 | 191 653 | 0 | 191 653 | 426 712 | 0 | 426 712 | 367 939 | 0 | 367 939 | 250 426 | 0 | 250 426 |
50318 | 127 599 | 0 | 127 599 | 526 270 | 0 | 526 270 | 596 018 | 0 | 596 018 | 57 851 | 0 | 57 851 |
60302 | 118 | 0 | 118 | 1 850 | 0 | 1 850 | 44 | 0 | 44 | 1 924 | 0 | 1 924 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 390 | 0 | 390 | 358 | 0 | 358 | 379 | 0 | 379 | 369 | 0 | 369 |
60312 | 1 139 | 0 | 1 139 | 1 983 | 0 | 1 983 | 2 448 | 0 | 2 448 | 674 | 0 | 674 |
60314 | 0 | 176 | 176 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 1 | 0 | 1 | 48 | 0 | 48 |
60401 | 7 789 | 0 | 7 789 | 839 | 0 | 839 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
60701 | 1 168 | 0 | 1 168 | 1 069 | 0 | 1 069 | 1 431 | 0 | 1 431 | 806 | 0 | 806 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 77 | 0 | 77 | 79 | 0 | 79 | 1 | 0 | 1 |
61009 | 1 749 | 0 | 1 749 | 178 | 0 | 178 | 177 | 0 | 177 | 1 750 | 0 | 1 750 |
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 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 1 989 | 0 | 1 989 | 437 | 0 | 437 | 157 | 0 | 157 | 2 269 | 0 | 2 269 |
70606 | 20 544 | 0 | 20 544 | 11 377 | 0 | 11 377 | 856 | 0 | 856 | 31 065 | 0 | 31 065 |
70607 | 242 | 0 | 242 | 200 | 0 | 200 | 0 | 0 | 0 | 442 | 0 | 442 |
70608 | 1 467 | 0 | 1 467 | 926 | 0 | 926 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
70611 | 219 | 0 | 219 | 77 | 0 | 77 | 55 | 0 | 55 | 241 | 0 | 241 |
70706 | 147 567 | 0 | 147 567 | 0 | 0 | 0 | 147 567 | 0 | 147 567 | 0 | 0 | 0 |
70707 | 12 433 | 0 | 12 433 | 0 | 0 | 0 | 12 433 | 0 | 12 433 | 0 | 0 | 0 |
70708 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 0 | 0 | 0 |
70711 | 5 668 | 0 | 5 668 | 10 479 | 0 | 10 479 | 16 147 | 0 | 16 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 100 800 | 0 | 100 800 | 604 800 | 0 | 604 800 |
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 |
30301 | 45 377 | 5 508 | 50 885 | 2 191 | 340 | 2 531 | 1 743 | 479 | 2 222 | 44 929 | 5 647 | 50 576 |
30305 | 291 700 | 0 | 291 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 301 700 | 0 | 301 700 |
30607 | 9 | 0 | 9 | 185 | 0 | 185 | 180 | 0 | 180 | 4 | 0 | 4 |
31502 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
31503 | 70 147 | 0 | 70 147 | 332 805 | 0 | 332 805 | 312 268 | 0 | 312 268 | 49 610 | 0 | 49 610 |
31504 | 0 | 0 | 0 | 38 126 | 0 | 38 126 | 38 126 | 0 | 38 126 | 0 | 0 | 0 |
40602 | 44 | 0 | 44 | 53 | 0 | 53 | 50 | 0 | 50 | 41 | 0 | 41 |
40702 | 57 859 | 0 | 57 859 | 267 198 | 0 | 267 198 | 295 830 | 0 | 295 830 | 86 491 | 0 | 86 491 |
40703 | 4 664 | 0 | 4 664 | 8 581 | 560 | 9 141 | 8 356 | 560 | 8 916 | 4 439 | 0 | 4 439 |
40802 | 6 570 | 0 | 6 570 | 49 575 | 0 | 49 575 | 48 192 | 0 | 48 192 | 5 187 | 0 | 5 187 |
40817 | 114 | 124 | 238 | 15 818 | 12 | 15 830 | 15 785 | 11 | 15 796 | 81 | 123 | 204 |
40820 | 0 | 121 | 121 | 45 | 7 | 52 | 65 | 5 | 70 | 20 | 119 | 139 |
40821 | 112 | 0 | 112 | 51 375 | 0 | 51 375 | 51 263 | 0 | 51 263 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 736 | 0 | 736 | 718 | 0 | 718 | 21 | 0 | 21 |
40909 | 2 | 7 | 9 | 63 | 81 | 144 | 61 | 74 | 135 | 0 | 0 | 0 |
40911 | 279 | 0 | 279 | 16 090 | 0 | 16 090 | 16 389 | 0 | 16 389 | 578 | 0 | 578 |
40912 | 0 | 0 | 0 | 121 | 303 | 424 | 121 | 303 | 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 36 | 39 | 3 | 36 | 39 | 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 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 |
42301 | 5 962 | 55 | 6 017 | 9 748 | 6 | 9 754 | 7 572 | 196 | 7 768 | 3 786 | 245 | 4 031 |
42303 | 820 | 0 | 820 | 185 | 0 | 185 | 1 836 | 0 | 1 836 | 2 471 | 0 | 2 471 |
42304 | 4 601 | 35 | 4 636 | 53 | 2 | 55 | 16 319 | 1 | 16 320 | 20 867 | 34 | 20 901 |
42305 | 200 044 | 6 507 | 206 551 | 33 338 | 487 | 33 825 | 30 581 | 278 | 30 859 | 197 287 | 6 298 | 203 585 |
42306 | 119 387 | 0 | 119 387 | 7 566 | 0 | 7 566 | 18 021 | 0 | 18 021 | 129 842 | 0 | 129 842 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
43802 | 42 435 | 0 | 42 435 | 145 545 | 0 | 145 545 | 103 110 | 0 | 103 110 | 0 | 0 | 0 |
43807 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45515 | 147 | 0 | 147 | 289 | 0 | 289 | 144 | 0 | 144 | 2 | 0 | 2 |
45818 | 27 312 | 0 | 27 312 | 15 | 0 | 15 | 0 | 0 | 0 | 27 297 | 0 | 27 297 |
45918 | 2 904 | 0 | 2 904 | 301 | 0 | 301 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47407 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 | 0 | 0 | 0 |
47411 | 5 607 | 49 | 5 656 | 4 519 | 22 | 4 541 | 3 288 | 17 | 3 305 | 4 376 | 44 | 4 420 |
47416 | 0 | 0 | 0 | 101 631 | 0 | 101 631 | 101 631 | 0 | 101 631 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 478 | 0 | 478 | 478 | 0 | 478 | 117 | 0 | 117 |
47425 | 40 | 0 | 40 | 10 | 0 | 10 | 5 | 0 | 5 | 35 | 0 | 35 |
47426 | 5 162 | 0 | 5 162 | 4 755 | 0 | 4 755 | 992 | 0 | 992 | 1 399 | 0 | 1 399 |
50120 | 191 | 0 | 191 | 166 | 0 | 166 | 14 | 0 | 14 | 39 | 0 | 39 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 553 | 0 | 1 553 | 167 | 0 | 167 |
60305 | 26 | 0 | 26 | 2 648 | 0 | 2 648 | 2 662 | 0 | 2 662 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 238 | 0 | 238 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 384 | 0 | 384 | 386 | 0 | 386 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 91 | 0 | 91 | 3 860 | 0 | 3 860 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 21 494 | 0 | 21 494 | 0 | 0 | 0 | 12 798 | 0 | 12 798 | 34 292 | 0 | 34 292 |
70602 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 3 146 | 0 | 3 146 |
70603 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 976 | 0 | 976 | 2 578 | 0 | 2 578 |
70701 | 161 260 | 0 | 161 260 | 161 260 | 0 | 161 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 330 | 0 | 15 330 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 196 | 0 | 9 196 | 9 196 | 0 | 9 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 183 657 | 0 | 183 657 | 196 238 | 0 | 196 238 | 12 581 | 0 | 12 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 654 | 0 | 17 654 | 1 059 | 0 | 1 059 | 1 009 | 0 | 1 009 | 17 704 | 0 | 17 704 |
90902 | 239 056 | 0 | 239 056 | 4 863 | 0 | 4 863 | 1 908 | 0 | 1 908 | 242 011 | 0 | 242 011 |
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 | 74 473 | 0 | 74 473 | 24 | 0 | 24 | 2 834 | 0 | 2 834 | 71 663 | 0 | 71 663 |
91604 | 6 405 | 0 | 6 405 | 1 720 | 0 | 1 720 | 1 418 | 0 | 1 418 | 6 707 | 0 | 6 707 |
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 | 812 938 | 0 | 812 938 | 304 220 | 0 | 304 220 | 58 876 | 0 | 58 876 | 1 058 282 | 0 | 1 058 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 789 823 | 0 | 789 823 | 750 | 0 | 750 | 246 094 | 0 | 246 094 | 1 035 167 | 0 | 1 035 167 |
91314 | 0 | 0 | 0 | 57 295 | 0 | 57 295 | 57 295 | 0 | 57 295 | 0 | 0 | 0 |
91507 | 23 115 | 0 | 23 115 | 3 | 0 | 3 | 3 | 0 | 3 | 23 115 | 0 | 23 115 |
99999 | 340 275 | 0 | 340 275 | 7 169 | 0 | 7 169 | 7 666 | 0 | 7 666 | 340 772 | 0 | 340 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 648 900,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 713 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 528 900,0000 | 0 | 0 | 499 000,0000 | 0 | 0 | 629 000,0000 | 0 | 0 | 658 900,0000 |
98070 | 0 | 0 | 120 000,0000 | 0 | 0 | 564 000,0000 | 0 | 0 | 499 000,0000 | 0 | 0 | 55 000,0000 |
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