Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 127 | 799 | 11 926 | 162 960 | 4 168 | 167 128 | 163 019 | 3 072 | 166 091 | 11 068 | 1 895 | 12 963 |
20207 | 54 | 0 | 54 | 4 983 | 0 | 4 983 | 5 003 | 0 | 5 003 | 34 | 0 | 34 |
20209 | 66 | 0 | 66 | 100 021 | 351 | 100 372 | 100 039 | 351 | 100 390 | 48 | 0 | 48 |
30102 | 57 149 | 0 | 57 149 | 488 264 | 0 | 488 264 | 417 348 | 0 | 417 348 | 128 065 | 0 | 128 065 |
30110 | 2 295 | 2 359 | 4 654 | 123 323 | 1 229 | 124 552 | 122 322 | 1 690 | 124 012 | 3 296 | 1 898 | 5 194 |
30114 | 0 | 1 063 | 1 063 | 0 | 28 | 28 | 0 | 869 | 869 | 0 | 222 | 222 |
30202 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 36 | 0 | 36 | 5 926 | 0 | 5 926 |
30204 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 | 119 | 0 | 119 |
30302 | 43 638 | 2 050 | 45 688 | 1 531 | 509 | 2 040 | 2 187 | 163 | 2 350 | 42 982 | 2 396 | 45 378 |
30306 | 306 700 | 0 | 306 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 326 700 | 0 | 326 700 |
30602 | 412 | 0 | 412 | 1 297 113 | 0 | 1 297 113 | 1 297 179 | 0 | 1 297 179 | 346 | 0 | 346 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 269 000 | 0 | 269 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 269 000 | 0 | 269 000 |
45207 | 133 000 | 0 | 133 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
45505 | 243 | 0 | 243 | 0 | 0 | 0 | 31 | 0 | 31 | 212 | 0 | 212 |
45506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45507 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 90 | 0 | 90 | 5 112 | 0 | 5 112 |
45812 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
45814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45912 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 1 | 0 | 1 | 2 527 | 0 | 2 527 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47005 | 0 | 0 | 0 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
47423 | 32 | 0 | 32 | 432 | 41 | 473 | 429 | 41 | 470 | 35 | 0 | 35 |
47427 | 62 | 0 | 62 | 5 787 | 0 | 5 787 | 5 789 | 0 | 5 789 | 60 | 0 | 60 |
50105 | 8 104 | 0 | 8 104 | 92 | 0 | 92 | 293 | 0 | 293 | 7 903 | 0 | 7 903 |
50106 | 127 468 | 0 | 127 468 | 172 491 | 0 | 172 491 | 187 017 | 0 | 187 017 | 112 942 | 0 | 112 942 |
50107 | 108 162 | 0 | 108 162 | 255 451 | 0 | 255 451 | 230 469 | 0 | 230 469 | 133 144 | 0 | 133 144 |
50118 | 25 466 | 0 | 25 466 | 291 823 | 0 | 291 823 | 276 164 | 0 | 276 164 | 41 125 | 0 | 41 125 |
50121 | 6 306 | 0 | 6 306 | 1 215 | 0 | 1 215 | 290 | 0 | 290 | 7 231 | 0 | 7 231 |
50208 | 0 | 0 | 0 | 38 193 | 0 | 38 193 | 38 193 | 0 | 38 193 | 0 | 0 | 0 |
50306 | 61 994 | 0 | 61 994 | 530 | 0 | 530 | 1 125 | 0 | 1 125 | 61 399 | 0 | 61 399 |
50307 | 93 683 | 0 | 93 683 | 184 260 | 0 | 184 260 | 199 503 | 0 | 199 503 | 78 440 | 0 | 78 440 |
50308 | 164 569 | 0 | 164 569 | 757 779 | 0 | 757 779 | 831 389 | 0 | 831 389 | 90 959 | 0 | 90 959 |
50318 | 110 293 | 0 | 110 293 | 990 129 | 0 | 990 129 | 940 859 | 0 | 940 859 | 159 563 | 0 | 159 563 |
60302 | 1 095 | 0 | 1 095 | 209 | 0 | 209 | 121 | 0 | 121 | 1 183 | 0 | 1 183 |
60306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 190 | 0 | 190 | 304 | 0 | 304 | 286 | 0 | 286 | 208 | 0 | 208 |
60312 | 1 257 | 0 | 1 257 | 1 736 | 0 | 1 736 | 1 863 | 0 | 1 863 | 1 130 | 0 | 1 130 |
60314 | 0 | 169 | 169 | 0 | 40 | 40 | 0 | 189 | 189 | 0 | 20 | 20 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 9 187 | 0 | 9 187 | 140 | 0 | 140 | 69 | 0 | 69 | 9 258 | 0 | 9 258 |
60701 | 233 | 0 | 233 | 165 | 0 | 165 | 165 | 0 | 165 | 233 | 0 | 233 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 170 | 0 | 170 | 134 | 0 | 134 | 43 | 0 | 43 |
61009 | 1 675 | 0 | 1 675 | 39 | 0 | 39 | 114 | 0 | 114 | 1 600 | 0 | 1 600 |
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 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 876 | 0 | 39 876 | 39 876 | 0 | 39 876 | 0 | 0 | 0 |
61403 | 1 929 | 0 | 1 929 | 154 | 0 | 154 | 232 | 0 | 232 | 1 851 | 0 | 1 851 |
70606 | 56 075 | 0 | 56 075 | 11 654 | 0 | 11 654 | 563 | 0 | 563 | 67 166 | 0 | 67 166 |
70607 | 1 662 | 0 | 1 662 | 562 | 0 | 562 | 1 844 | 0 | 1 844 | 380 | 0 | 380 |
70608 | 3 705 | 0 | 3 705 | 575 | 0 | 575 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
70611 | 1 573 | 0 | 1 573 | 303 | 0 | 303 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
Пассив | ||||||||||||
10208 | 604 800 | 0 | 604 800 | 0 | 0 | 0 | 120 960 | 0 | 120 960 | 725 760 | 0 | 725 760 |
10701 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
10801 | 17 926 | 0 | 17 926 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 15 410 | 0 | 15 410 |
30301 | 43 638 | 2 050 | 45 688 | 2 187 | 163 | 2 350 | 1 531 | 509 | 2 040 | 42 982 | 2 396 | 45 378 |
30305 | 306 700 | 0 | 306 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 326 700 | 0 | 326 700 |
30607 | 4 | 0 | 4 | 88 | 0 | 88 | 87 | 0 | 87 | 3 | 0 | 3 |
31502 | 0 | 0 | 0 | 14 231 | 0 | 14 231 | 14 231 | 0 | 14 231 | 0 | 0 | 0 |
31503 | 121 133 | 0 | 121 133 | 842 889 | 0 | 842 889 | 899 473 | 0 | 899 473 | 177 717 | 0 | 177 717 |
31504 | 0 | 0 | 0 | 73 976 | 0 | 73 976 | 73 976 | 0 | 73 976 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 327 | 0 | 327 | 331 | 0 | 331 | 4 | 0 | 4 |
40701 | 607 | 0 | 607 | 600 | 0 | 600 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 59 810 | 0 | 59 810 | 207 492 | 0 | 207 492 | 204 682 | 0 | 204 682 | 57 000 | 0 | 57 000 |
40703 | 3 088 | 0 | 3 088 | 6 512 | 0 | 6 512 | 5 934 | 0 | 5 934 | 2 510 | 0 | 2 510 |
40802 | 5 841 | 0 | 5 841 | 58 853 | 0 | 58 853 | 58 933 | 0 | 58 933 | 5 921 | 0 | 5 921 |
40817 | 552 | 122 | 674 | 1 710 | 4 | 1 714 | 1 250 | 5 | 1 255 | 92 | 123 | 215 |
40820 | 20 | 118 | 138 | 0 | 4 | 4 | 0 | 4 | 4 | 20 | 118 | 138 |
40821 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 533 | 0 | 533 | 527 | 0 | 527 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 72 | 69 | 141 | 72 | 69 | 141 | 0 | 0 | 0 |
40911 | 255 | 0 | 255 | 9 254 | 0 | 9 254 | 9 207 | 0 | 9 207 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 272 | 452 | 724 | 272 | 452 | 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 271 | 389 | 118 | 271 | 389 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 13 200 | 0 | 13 200 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 30 950 | 0 | 30 950 |
42301 | 7 471 | 407 | 7 878 | 8 997 | 1 923 | 10 920 | 12 966 | 1 706 | 14 672 | 11 440 | 190 | 11 630 |
42303 | 3 028 | 212 | 3 240 | 1 198 | 7 | 1 205 | 1 145 | 44 | 1 189 | 2 975 | 249 | 3 224 |
42304 | 9 012 | 34 | 9 046 | 2 242 | 34 | 2 276 | 1 453 | 0 | 1 453 | 8 223 | 0 | 8 223 |
42305 | 200 031 | 6 688 | 206 719 | 13 179 | 1 769 | 14 948 | 28 475 | 2 399 | 30 874 | 215 327 | 7 318 | 222 645 |
42306 | 134 457 | 0 | 134 457 | 12 241 | 0 | 12 241 | 12 925 | 0 | 12 925 | 135 141 | 0 | 135 141 |
43702 | 0 | 0 | 0 | 166 172 | 0 | 166 172 | 166 172 | 0 | 166 172 | 0 | 0 | 0 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 560 | 0 | 560 | 0 | 0 | 0 | 200 | 0 | 200 | 760 | 0 | 760 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 27 278 | 0 | 27 278 | 0 | 0 | 0 | 0 | 0 | 0 | 27 278 | 0 | 27 278 |
45918 | 2 602 | 0 | 2 602 | 1 | 0 | 1 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
47411 | 5 100 | 32 | 5 132 | 3 913 | 19 | 3 932 | 2 454 | 3 | 2 457 | 3 641 | 16 | 3 657 |
47416 | 3 | 0 | 3 | 119 | 0 | 119 | 116 | 0 | 116 | 0 | 0 | 0 |
47422 | 123 | 0 | 123 | 335 | 0 | 335 | 330 | 0 | 330 | 118 | 0 | 118 |
47425 | 32 | 0 | 32 | 6 | 0 | 6 | 9 | 0 | 9 | 35 | 0 | 35 |
47426 | 1 168 | 0 | 1 168 | 982 | 0 | 982 | 1 508 | 0 | 1 508 | 1 694 | 0 | 1 694 |
50120 | 22 | 0 | 22 | 22 | 0 | 22 | 69 | 0 | 69 | 69 | 0 | 69 |
60301 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 858 | 0 | 1 858 | 185 | 0 | 185 |
60305 | 51 | 0 | 51 | 3 104 | 0 | 3 104 | 3 127 | 0 | 3 127 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 175 | 0 | 175 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 292 | 0 | 292 | 292 | 0 | 292 | 40 | 0 | 40 |
60320 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 4 048 | 0 | 4 048 | 46 | 0 | 46 | 98 | 0 | 98 | 4 100 | 0 | 4 100 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
70601 | 64 026 | 0 | 64 026 | 0 | 0 | 0 | 13 941 | 0 | 13 941 | 77 967 | 0 | 77 967 |
70602 | 4 459 | 0 | 4 459 | 4 875 | 0 | 4 875 | 4 472 | 0 | 4 472 | 4 056 | 0 | 4 056 |
70603 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 560 | 0 | 560 | 4 507 | 0 | 4 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 942 | 0 | 17 942 | 511 | 0 | 511 | 1 075 | 0 | 1 075 | 17 378 | 0 | 17 378 |
90902 | 243 016 | 0 | 243 016 | 7 041 | 0 | 7 041 | 5 158 | 0 | 5 158 | 244 899 | 0 | 244 899 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 69 912 | 0 | 69 912 | 0 | 0 | 0 | 0 | 0 | 0 | 69 912 | 0 | 69 912 |
91604 | 7 497 | 0 | 7 497 | 921 | 0 | 921 | 198 | 0 | 198 | 8 220 | 0 | 8 220 |
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 | 1 276 876 | 0 | 1 276 876 | 12 704 | 0 | 12 704 | 6 | 0 | 6 | 1 289 574 | 0 | 1 289 574 |
Пассив | ||||||||||||
91312 | 1 253 761 | 0 | 1 253 761 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 1 266 340 | 0 | 1 266 340 |
91507 | 23 115 | 0 | 23 115 | 6 | 0 | 6 | 125 | 0 | 125 | 23 234 | 0 | 23 234 |
99999 | 341 054 | 0 | 341 054 | 6 376 | 0 | 6 376 | 8 417 | 0 | 8 417 | 343 095 | 0 | 343 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 698 900,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 356 900,0000 | 0 | 0 | 492 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 568 000,0000 | 0 | 0 | 1 402 600,0000 | 0 | 0 | 1 326 600,0000 | 0 | 0 | 492 000,0000 |
98070 | 0 | 0 | 130 900,0000 | 0 | 0 | 1 372 500,0000 | 0 | 0 | 1 241 600,0000 | 0 | 0 | 0,0000 |
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