Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 585 | 1 809 | 14 394 | 175 935 | 10 984 | 186 919 | 177 947 | 11 734 | 189 681 | 10 573 | 1 059 | 11 632 |
20207 | 74 | 0 | 74 | 5 787 | 0 | 5 787 | 5 861 | 0 | 5 861 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 77 988 | 185 | 78 173 | 77 988 | 185 | 78 173 | 0 | 0 | 0 |
30102 | 18 609 | 0 | 18 609 | 1 082 650 | 0 | 1 082 650 | 1 057 659 | 0 | 1 057 659 | 43 600 | 0 | 43 600 |
30110 | 1 827 | 3 002 | 4 829 | 148 827 | 608 | 149 435 | 147 206 | 633 | 147 839 | 3 448 | 2 977 | 6 425 |
30114 | 0 | 4 938 | 4 938 | 0 | 321 | 321 | 0 | 595 | 595 | 0 | 4 664 | 4 664 |
30202 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 932 | 0 | 932 | 7 677 | 0 | 7 677 |
30204 | 155 | 0 | 155 | 0 | 0 | 0 | 29 | 0 | 29 | 126 | 0 | 126 |
30302 | 14 908 | 5 181 | 20 089 | 75 479 | 845 | 76 324 | 90 351 | 353 | 90 704 | 36 | 5 673 | 5 709 |
30306 | 371 701 | 0 | 371 701 | 15 000 | 0 | 15 000 | 34 900 | 0 | 34 900 | 351 801 | 0 | 351 801 |
30402 | 31 | 0 | 31 | 637 226 | 0 | 637 226 | 636 565 | 0 | 636 565 | 692 | 0 | 692 |
30404 | 0 | 0 | 0 | 1 759 177 | 0 | 1 759 177 | 1 759 177 | 0 | 1 759 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 461 922 | 0 | 1 461 922 | 1 461 922 | 0 | 1 461 922 | 0 | 0 | 0 |
30602 | 185 | 1 563 | 1 748 | 173 105 | 136 | 173 241 | 173 290 | 92 | 173 382 | 0 | 1 607 | 1 607 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45206 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 0 | 0 | 0 | 342 000 | 0 | 342 000 |
45207 | 104 600 | 0 | 104 600 | 0 | 0 | 0 | 0 | 0 | 0 | 104 600 | 0 | 104 600 |
45505 | 1 267 | 0 | 1 267 | 60 | 0 | 60 | 116 | 0 | 116 | 1 211 | 0 | 1 211 |
45506 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
45507 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 42 | 0 | 42 | 4 848 | 0 | 4 848 |
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 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 3 | 0 | 3 | 2 297 | 0 | 2 297 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47005 | 125 064 | 0 | 125 064 | 0 | 0 | 0 | 0 | 0 | 0 | 125 064 | 0 | 125 064 |
47404 | 100 | 0 | 100 | 1 412 617 | 0 | 1 412 617 | 1 412 617 | 0 | 1 412 617 | 100 | 0 | 100 |
47423 | 23 | 0 | 23 | 205 | 58 | 263 | 205 | 58 | 263 | 23 | 0 | 23 |
47427 | 74 | 0 | 74 | 6 073 | 0 | 6 073 | 6 143 | 0 | 6 143 | 4 | 0 | 4 |
50105 | 8 030 | 0 | 8 030 | 69 | 0 | 69 | 7 493 | 0 | 7 493 | 606 | 0 | 606 |
50106 | 127 511 | 0 | 127 511 | 102 516 | 0 | 102 516 | 101 485 | 0 | 101 485 | 128 542 | 0 | 128 542 |
50107 | 183 958 | 0 | 183 958 | 1 109 579 | 0 | 1 109 579 | 1 013 343 | 0 | 1 013 343 | 280 194 | 0 | 280 194 |
50118 | 142 405 | 0 | 142 405 | 1 113 719 | 0 | 1 113 719 | 1 211 087 | 0 | 1 211 087 | 45 037 | 0 | 45 037 |
50121 | 2 143 | 0 | 2 143 | 827 | 0 | 827 | 815 | 0 | 815 | 2 155 | 0 | 2 155 |
50306 | 56 018 | 0 | 56 018 | 467 | 0 | 467 | 3 047 | 0 | 3 047 | 53 438 | 0 | 53 438 |
50307 | 57 753 | 0 | 57 753 | 147 032 | 0 | 147 032 | 109 773 | 0 | 109 773 | 95 012 | 0 | 95 012 |
50308 | 130 933 | 0 | 130 933 | 539 264 | 0 | 539 264 | 546 650 | 0 | 546 650 | 123 547 | 0 | 123 547 |
50318 | 91 280 | 0 | 91 280 | 654 530 | 0 | 654 530 | 684 998 | 0 | 684 998 | 60 812 | 0 | 60 812 |
60302 | 20 | 0 | 20 | 138 | 0 | 138 | 83 | 0 | 83 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 391 | 0 | 391 | 456 | 0 | 456 | 3 | 0 | 3 |
60312 | 1 294 | 0 | 1 294 | 3 415 | 0 | 3 415 | 2 504 | 0 | 2 504 | 2 205 | 0 | 2 205 |
60314 | 0 | 243 | 243 | 0 | 1 032 | 1 032 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 63 | 0 | 63 | 66 | 0 | 66 | 0 | 0 | 0 |
60401 | 9 843 | 0 | 9 843 | 1 472 | 0 | 1 472 | 567 | 0 | 567 | 10 748 | 0 | 10 748 |
60701 | 677 | 0 | 677 | 352 | 0 | 352 | 1 004 | 0 | 1 004 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 195 | 0 | 195 | 199 | 0 | 199 | 2 | 0 | 2 |
61009 | 1 096 | 0 | 1 096 | 682 | 0 | 682 | 682 | 0 | 682 | 1 096 | 0 | 1 096 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 1 950 | 0 | 1 950 | 67 | 1 032 | 1 099 | 1 229 | 13 | 1 242 | 788 | 1 019 | 1 807 |
70606 | 127 776 | 0 | 127 776 | 12 712 | 0 | 12 712 | 104 | 0 | 104 | 140 384 | 0 | 140 384 |
70607 | 9 328 | 0 | 9 328 | 4 993 | 0 | 4 993 | 5 513 | 0 | 5 513 | 8 808 | 0 | 8 808 |
70608 | 12 173 | 0 | 12 173 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 14 019 | 0 | 14 019 |
70611 | 6 352 | 0 | 6 352 | 138 | 0 | 138 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
Пассив | ||||||||||||
10208 | 725 760 | 0 | 725 760 | 0 | 0 | 0 | 145 152 | 0 | 145 152 | 870 912 | 0 | 870 912 |
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 | 14 909 | 5 180 | 20 089 | 90 352 | 352 | 90 704 | 75 479 | 845 | 76 324 | 36 | 5 673 | 5 709 |
30305 | 371 701 | 0 | 371 701 | 34 900 | 0 | 34 900 | 15 000 | 0 | 15 000 | 351 801 | 0 | 351 801 |
30408 | 0 | 0 | 0 | 1 412 617 | 0 | 1 412 617 | 1 412 617 | 0 | 1 412 617 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 25 399 | 0 | 25 399 | 159 256 | 0 | 159 256 | 133 857 | 0 | 133 857 | 0 | 0 | 0 |
31503 | 83 243 | 0 | 83 243 | 708 603 | 0 | 708 603 | 625 360 | 0 | 625 360 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 86 993 | 0 | 86 993 | 86 993 | 0 | 86 993 |
40602 | 483 | 0 | 483 | 51 | 0 | 51 | 688 | 0 | 688 | 1 120 | 0 | 1 120 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 53 643 | 0 | 53 643 | 341 887 | 0 | 341 887 | 349 070 | 0 | 349 070 | 60 826 | 0 | 60 826 |
40703 | 33 565 | 0 | 33 565 | 33 250 | 0 | 33 250 | 5 458 | 0 | 5 458 | 5 773 | 0 | 5 773 |
40802 | 7 122 | 0 | 7 122 | 52 573 | 0 | 52 573 | 51 657 | 0 | 51 657 | 6 206 | 0 | 6 206 |
40817 | 164 | 130 | 294 | 2 820 | 6 | 2 826 | 2 683 | 9 | 2 692 | 27 | 133 | 160 |
40820 | 20 | 132 | 152 | 0 | 8 | 8 | 0 | 11 | 11 | 20 | 135 | 155 |
40821 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 382 | 0 | 382 | 383 | 0 | 383 | 3 | 0 | 3 |
40909 | 0 | 3 | 3 | 31 | 64 | 95 | 31 | 61 | 92 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 10 750 | 0 | 10 750 | 10 535 | 0 | 10 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 621 | 433 | 1 054 | 621 | 433 | 1 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 22 | 287 | 265 | 22 | 287 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 22 250 | 0 | 22 250 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 26 250 | 0 | 26 250 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 782 | 130 | 12 912 | 18 155 | 566 | 18 721 | 20 132 | 883 | 21 015 | 14 759 | 447 | 15 206 |
42303 | 2 726 | 768 | 3 494 | 155 | 793 | 948 | 255 | 25 | 280 | 2 826 | 0 | 2 826 |
42304 | 7 740 | 314 | 8 054 | 911 | 23 | 934 | 1 703 | 31 | 1 734 | 8 532 | 322 | 8 854 |
42305 | 197 892 | 6 359 | 204 251 | 22 295 | 682 | 22 977 | 26 802 | 923 | 27 725 | 202 399 | 6 600 | 208 999 |
42306 | 140 461 | 0 | 140 461 | 16 050 | 0 | 16 050 | 13 773 | 0 | 13 773 | 138 184 | 0 | 138 184 |
43702 | 93 034 | 0 | 93 034 | 766 047 | 0 | 766 047 | 673 013 | 0 | 673 013 | 0 | 0 | 0 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
45918 | 2 374 | 0 | 2 374 | 3 | 0 | 3 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
47403 | 0 | 0 | 0 | 1 461 922 | 0 | 1 461 922 | 1 461 922 | 0 | 1 461 922 | 0 | 0 | 0 |
47411 | 4 066 | 59 | 4 125 | 3 281 | 63 | 3 344 | 469 | 4 | 473 | 1 254 | 0 | 1 254 |
47416 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 15 752 | 0 | 15 752 | 0 | 0 | 0 |
47422 | 118 | 0 | 118 | 459 | 0 | 459 | 467 | 0 | 467 | 126 | 0 | 126 |
47425 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
47426 | 3 770 | 0 | 3 770 | 1 587 | 0 | 1 587 | 1 910 | 0 | 1 910 | 4 093 | 0 | 4 093 |
50120 | 7 298 | 0 | 7 298 | 5 255 | 0 | 5 255 | 4 657 | 0 | 4 657 | 6 700 | 0 | 6 700 |
60301 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 441 | 0 | 1 441 | 198 | 0 | 198 |
60305 | 96 | 0 | 96 | 3 916 | 0 | 3 916 | 3 831 | 0 | 3 831 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 199 | 0 | 199 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 319 | 0 | 319 | 416 | 0 | 416 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 4 177 | 0 | 4 177 | 503 | 0 | 503 | 587 | 0 | 587 | 4 261 | 0 | 4 261 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 17 | 0 | 17 | 51 | 0 | 51 |
70601 | 161 855 | 0 | 161 855 | 1 003 | 0 | 1 003 | 14 849 | 0 | 14 849 | 175 701 | 0 | 175 701 |
70602 | 685 | 0 | 685 | 479 | 0 | 479 | 570 | 0 | 570 | 776 | 0 | 776 |
70603 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 14 530 | 0 | 14 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 711 | 0 | 31 711 | 14 900 | 0 | 14 900 | 15 509 | 0 | 15 509 | 31 102 | 0 | 31 102 |
90902 | 191 705 | 0 | 191 705 | 34 988 | 0 | 34 988 | 7 192 | 0 | 7 192 | 219 501 | 0 | 219 501 |
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 | 172 377 | 0 | 172 377 | 68 | 0 | 68 | 307 | 0 | 307 | 172 138 | 0 | 172 138 |
91604 | 9 803 | 0 | 9 803 | 1 135 | 0 | 1 135 | 683 | 0 | 683 | 10 255 | 0 | 10 255 |
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 | 1 428 494 | 0 | 1 428 494 | 3 754 | 0 | 3 754 | 9 106 | 0 | 9 106 | 1 423 142 | 0 | 1 423 142 |
Пассив | ||||||||||||
91312 | 1 405 100 | 0 | 1 405 100 | 8 899 | 0 | 8 899 | 3 742 | 0 | 3 742 | 1 399 943 | 0 | 1 399 943 |
91315 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 23 199 | 0 | 23 199 | 12 | 0 | 12 | 12 | 0 | 12 | 23 199 | 0 | 23 199 |
99999 | 408 282 | 0 | 408 282 | 11 596 | 0 | 11 596 | 38 996 | 0 | 38 996 | 435 682 | 0 | 435 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 570 900,0000 | 0 | 0 | 1 996 900,0000 | 0 | 0 | 1 873 900,0000 | 0 | 0 | 693 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 570 900,0000 | 0 | 0 | 1 716 000,0000 | 0 | 0 | 1 839 000,0000 | 0 | 0 | 693 900,0000 |
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