Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 976 | 1 685 | 24 661 | 284 900 | 6 392 | 291 292 | 298 739 | 6 725 | 305 464 | 9 137 | 1 352 | 10 489 |
20207 | 46 | 0 | 46 | 5 153 | 0 | 5 153 | 5 105 | 0 | 5 105 | 94 | 0 | 94 |
20209 | 170 | 0 | 170 | 80 890 | 245 | 81 135 | 81 060 | 245 | 81 305 | 0 | 0 | 0 |
30102 | 38 387 | 0 | 38 387 | 1 003 772 | 0 | 1 003 772 | 1 011 282 | 0 | 1 011 282 | 30 877 | 0 | 30 877 |
30110 | 2 054 | 2 898 | 4 952 | 500 999 | 3 323 | 504 322 | 438 688 | 3 355 | 442 043 | 64 365 | 2 866 | 67 231 |
30114 | 0 | 2 793 | 2 793 | 0 | 316 | 316 | 0 | 2 819 | 2 819 | 0 | 290 | 290 |
30202 | 7 529 | 0 | 7 529 | 0 | 0 | 0 | 59 | 0 | 59 | 7 470 | 0 | 7 470 |
30204 | 149 | 0 | 149 | 9 | 0 | 9 | 0 | 0 | 0 | 158 | 0 | 158 |
30302 | 40 862 | 4 017 | 44 879 | 1 868 | 1 295 | 3 163 | 1 600 | 495 | 2 095 | 41 130 | 4 817 | 45 947 |
30306 | 336 701 | 0 | 336 701 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 346 701 | 0 | 346 701 |
30402 | 53 | 0 | 53 | 371 684 | 0 | 371 684 | 371 024 | 0 | 371 024 | 713 | 0 | 713 |
30404 | 0 | 0 | 0 | 1 388 424 | 0 | 1 388 424 | 1 388 424 | 0 | 1 388 424 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 177 710 | 0 | 1 177 710 | 1 177 710 | 0 | 1 177 710 | 0 | 0 | 0 |
30602 | 0 | 1 591 | 1 591 | 155 438 | 78 | 155 516 | 155 013 | 176 | 155 189 | 425 | 1 493 | 1 918 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 303 000 | 0 | 303 000 |
45207 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 105 000 | 0 | 105 000 |
45505 | 594 | 0 | 594 | 790 | 0 | 790 | 39 | 0 | 39 | 1 345 | 0 | 1 345 |
45506 | 80 300 | 0 | 80 300 | 61 600 | 0 | 61 600 | 61 600 | 0 | 61 600 | 80 300 | 0 | 80 300 |
45507 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 22 | 0 | 22 | 4 900 | 0 | 4 900 |
45812 | 26 360 | 0 | 26 360 | 0 | 0 | 0 | 0 | 0 | 0 | 26 360 | 0 | 26 360 |
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 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 1 | 0 | 1 | 2 303 | 0 | 2 303 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47005 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
47404 | 100 | 0 | 100 | 1 222 905 | 0 | 1 222 905 | 1 222 905 | 0 | 1 222 905 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 95 934 | 63 | 95 997 | 80 930 | 63 | 80 993 | 15 034 | 0 | 15 034 |
47427 | 67 | 0 | 67 | 5 976 | 0 | 5 976 | 5 973 | 0 | 5 973 | 70 | 0 | 70 |
50105 | 7 868 | 0 | 7 868 | 95 | 0 | 95 | 13 | 0 | 13 | 7 950 | 0 | 7 950 |
50106 | 129 396 | 0 | 129 396 | 174 540 | 0 | 174 540 | 205 382 | 0 | 205 382 | 98 554 | 0 | 98 554 |
50107 | 245 346 | 0 | 245 346 | 617 352 | 0 | 617 352 | 665 346 | 0 | 665 346 | 197 352 | 0 | 197 352 |
50118 | 57 650 | 0 | 57 650 | 859 033 | 0 | 859 033 | 757 281 | 0 | 757 281 | 159 402 | 0 | 159 402 |
50121 | 1 911 | 0 | 1 911 | 1 779 | 0 | 1 779 | 817 | 0 | 817 | 2 873 | 0 | 2 873 |
50306 | 61 223 | 0 | 61 223 | 548 | 0 | 548 | 64 | 0 | 64 | 61 707 | 0 | 61 707 |
50307 | 59 475 | 0 | 59 475 | 151 884 | 0 | 151 884 | 152 144 | 0 | 152 144 | 59 215 | 0 | 59 215 |
50308 | 81 169 | 0 | 81 169 | 406 266 | 0 | 406 266 | 386 951 | 0 | 386 951 | 100 484 | 0 | 100 484 |
50318 | 113 106 | 0 | 113 106 | 537 851 | 0 | 537 851 | 558 570 | 0 | 558 570 | 92 387 | 0 | 92 387 |
60302 | 27 | 0 | 27 | 172 | 0 | 172 | 43 | 0 | 43 | 156 | 0 | 156 |
60306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 100 | 0 | 100 | 1 | 0 | 1 |
60310 | 125 | 0 | 125 | 253 | 0 | 253 | 282 | 0 | 282 | 96 | 0 | 96 |
60312 | 625 | 0 | 625 | 2 618 | 0 | 2 618 | 1 711 | 0 | 1 711 | 1 532 | 0 | 1 532 |
60314 | 0 | 10 | 10 | 0 | 1 635 | 1 635 | 0 | 205 | 205 | 0 | 1 440 | 1 440 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 8 895 | 0 | 8 895 | 50 | 0 | 50 | 14 | 0 | 14 | 8 931 | 0 | 8 931 |
60701 | 515 | 0 | 515 | 57 | 0 | 57 | 57 | 0 | 57 | 515 | 0 | 515 |
61008 | 2 | 0 | 2 | 88 | 0 | 88 | 87 | 0 | 87 | 3 | 0 | 3 |
61009 | 1 541 | 0 | 1 541 | 751 | 0 | 751 | 1 196 | 0 | 1 196 | 1 096 | 0 | 1 096 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 10 316 | 0 | 10 316 | 0 | 0 | 0 |
61403 | 1 271 | 0 | 1 271 | 1 | 0 | 1 | 198 | 0 | 198 | 1 074 | 0 | 1 074 |
70606 | 102 882 | 0 | 102 882 | 13 334 | 0 | 13 334 | 806 | 0 | 806 | 115 410 | 0 | 115 410 |
70607 | 7 165 | 0 | 7 165 | 7 617 | 0 | 7 617 | 8 292 | 0 | 8 292 | 6 490 | 0 | 6 490 |
70608 | 8 766 | 0 | 8 766 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
70611 | 4 300 | 0 | 4 300 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
Пассив | ||||||||||||
10208 | 725 760 | 0 | 725 760 | 0 | 0 | 0 | 0 | 0 | 0 | 725 760 | 0 | 725 760 |
10701 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
10801 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 0 | 0 | 0 | 15 410 | 0 | 15 410 |
30301 | 40 862 | 4 017 | 44 879 | 1 600 | 495 | 2 095 | 1 868 | 1 295 | 3 163 | 41 130 | 4 817 | 45 947 |
30305 | 336 701 | 0 | 336 701 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 346 701 | 0 | 346 701 |
30408 | 0 | 0 | 0 | 1 222 905 | 0 | 1 222 905 | 1 222 905 | 0 | 1 222 905 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 |
31502 | 0 | 0 | 0 | 39 762 | 0 | 39 762 | 58 237 | 0 | 58 237 | 18 475 | 0 | 18 475 |
31503 | 32 370 | 0 | 32 370 | 195 945 | 0 | 195 945 | 188 772 | 0 | 188 772 | 25 197 | 0 | 25 197 |
40602 | 24 | 0 | 24 | 981 | 0 | 981 | 1 573 | 0 | 1 573 | 616 | 0 | 616 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 73 562 | 0 | 73 562 | 294 629 | 5 | 294 634 | 283 479 | 225 | 283 704 | 62 412 | 220 | 62 632 |
40703 | 1 914 | 0 | 1 914 | 12 523 | 0 | 12 523 | 43 617 | 0 | 43 617 | 33 008 | 0 | 33 008 |
40802 | 6 599 | 0 | 6 599 | 52 988 | 0 | 52 988 | 53 471 | 0 | 53 471 | 7 082 | 0 | 7 082 |
40817 | 437 | 135 | 572 | 139 929 | 10 | 139 939 | 139 799 | 4 | 139 803 | 307 | 129 | 436 |
40820 | 20 | 134 | 154 | 0 | 15 | 15 | 0 | 7 | 7 | 20 | 126 | 146 |
40821 | 2 | 0 | 2 | 2 216 | 0 | 2 216 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 417 | 0 | 417 | 415 | 0 | 415 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 696 | 76 | 772 | 696 | 79 | 775 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 9 535 | 0 | 9 535 | 9 531 | 0 | 9 531 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 620 | 761 | 1 381 | 620 | 761 | 1 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 154 | 199 | 45 | 154 | 199 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 33 150 | 0 | 33 150 | 9 150 | 0 | 9 150 | 2 250 | 0 | 2 250 | 26 250 | 0 | 26 250 |
42301 | 9 550 | 148 | 9 698 | 33 324 | 1 580 | 34 904 | 43 701 | 1 788 | 45 489 | 19 927 | 356 | 20 283 |
42303 | 2 390 | 743 | 3 133 | 1 432 | 569 | 2 001 | 1 071 | 568 | 1 639 | 2 029 | 742 | 2 771 |
42304 | 7 997 | 207 | 8 204 | 1 701 | 35 | 1 736 | 2 176 | 126 | 2 302 | 8 472 | 298 | 8 770 |
42305 | 236 157 | 8 390 | 244 547 | 42 825 | 2 042 | 44 867 | 10 242 | 451 | 10 693 | 203 574 | 6 799 | 210 373 |
42306 | 134 697 | 0 | 134 697 | 9 917 | 0 | 9 917 | 7 847 | 0 | 7 847 | 132 627 | 0 | 132 627 |
43702 | 115 584 | 0 | 115 584 | 886 596 | 0 | 886 596 | 942 553 | 0 | 942 553 | 171 541 | 0 | 171 541 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 410 | 0 | 410 | 230 | 0 | 230 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45818 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
45918 | 2 378 | 0 | 2 378 | 1 | 0 | 1 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
47403 | 0 | 0 | 0 | 1 177 710 | 0 | 1 177 710 | 1 177 710 | 0 | 1 177 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
47411 | 3 628 | 10 | 3 638 | 2 517 | 3 | 2 520 | 3 509 | 35 | 3 544 | 4 620 | 42 | 4 662 |
47416 | 0 | 0 | 0 | 6 702 | 225 | 6 927 | 6 702 | 225 | 6 927 | 0 | 0 | 0 |
47422 | 118 | 0 | 118 | 397 | 0 | 397 | 397 | 0 | 397 | 118 | 0 | 118 |
47425 | 680 | 0 | 680 | 653 | 0 | 653 | 7 | 0 | 7 | 34 | 0 | 34 |
47426 | 3 046 | 0 | 3 046 | 1 368 | 0 | 1 368 | 1 853 | 0 | 1 853 | 3 531 | 0 | 3 531 |
50120 | 5 003 | 0 | 5 003 | 6 882 | 0 | 6 882 | 7 235 | 0 | 7 235 | 5 356 | 0 | 5 356 |
60301 | 478 | 0 | 478 | 3 263 | 0 | 3 263 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
60305 | 120 | 0 | 120 | 3 625 | 0 | 3 625 | 3 699 | 0 | 3 699 | 194 | 0 | 194 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 191 | 0 | 191 | 233 | 0 | 233 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60601 | 4 026 | 0 | 4 026 | 15 | 0 | 15 | 92 | 0 | 92 | 4 103 | 0 | 4 103 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 128 482 | 0 | 128 482 | 2 | 0 | 2 | 14 218 | 0 | 14 218 | 142 698 | 0 | 142 698 |
70602 | 585 | 0 | 585 | 435 | 0 | 435 | 371 | 0 | 371 | 521 | 0 | 521 |
70603 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 10 908 | 0 | 10 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 909 | 0 | 64 909 | 2 917 | 0 | 2 917 | 3 346 | 0 | 3 346 | 64 480 | 0 | 64 480 |
90902 | 197 206 | 0 | 197 206 | 1 699 | 0 | 1 699 | 2 083 | 0 | 2 083 | 196 822 | 0 | 196 822 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 171 875 | 0 | 171 875 | 568 | 0 | 568 | 0 | 0 | 0 | 172 443 | 0 | 172 443 |
91604 | 9 447 | 0 | 9 447 | 1 404 | 0 | 1 404 | 1 357 | 0 | 1 357 | 9 494 | 0 | 9 494 |
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 | 1 404 942 | 0 | 1 404 942 | 133 674 | 0 | 133 674 | 198 122 | 0 | 198 122 | 1 340 494 | 0 | 1 340 494 |
Пассив | ||||||||||||
91312 | 1 316 702 | 0 | 1 316 702 | 0 | 0 | 0 | 398 | 0 | 398 | 1 317 100 | 0 | 1 317 100 |
91314 | 0 | 0 | 0 | 133 065 | 0 | 133 065 | 133 065 | 0 | 133 065 | 0 | 0 | 0 |
91315 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 195 | 0 | 195 | 195 | 0 | 195 |
91507 | 23 240 | 0 | 23 240 | 56 | 0 | 56 | 15 | 0 | 15 | 23 199 | 0 | 23 199 |
99999 | 446 123 | 0 | 446 123 | 5 185 | 0 | 5 185 | 4 987 | 0 | 4 987 | 445 925 | 0 | 445 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 582 900,0000 | 0 | 0 | 1 704 332,0000 | 0 | 0 | 1 761 332,0000 | 0 | 0 | 525 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 582 900,0000 | 0 | 0 | 1 455 532,0000 | 0 | 0 | 1 398 532,0000 | 0 | 0 | 525 900,0000 |
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