Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 117 | 0 | 117 | 165 | 0 | 165 | 12 | 0 | 12 | 270 | 0 | 270 |
20202 | 12 041 | 2 816 | 14 857 | 210 915 | 21 474 | 232 389 | 207 662 | 22 069 | 229 731 | 15 294 | 2 221 | 17 515 |
20209 | 135 | 0 | 135 | 97 560 | 2 617 | 100 177 | 97 695 | 2 617 | 100 312 | 0 | 0 | 0 |
30102 | 23 977 | 0 | 23 977 | 483 427 | 0 | 483 427 | 480 259 | 0 | 480 259 | 27 145 | 0 | 27 145 |
30110 | 177 550 | 5 378 | 182 928 | 194 007 | 513 | 194 520 | 200 641 | 1 453 | 202 094 | 170 916 | 4 438 | 175 354 |
30114 | 0 | 934 | 934 | 0 | 603 | 603 | 0 | 1 061 | 1 061 | 0 | 476 | 476 |
30202 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 100 | 0 | 100 | 6 736 | 0 | 6 736 |
30204 | 146 | 0 | 146 | 24 | 0 | 24 | 0 | 0 | 0 | 170 | 0 | 170 |
30213 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
30302 | 2 030 | 5 364 | 7 394 | 2 292 | 541 | 2 833 | 3 874 | 584 | 4 458 | 448 | 5 321 | 5 769 |
30306 | 394 801 | 0 | 394 801 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 377 801 | 0 | 377 801 |
30402 | 684 | 0 | 684 | 34 890 | 0 | 34 890 | 35 264 | 0 | 35 264 | 310 | 0 | 310 |
30404 | 0 | 0 | 0 | 1 287 314 | 0 | 1 287 314 | 1 287 314 | 0 | 1 287 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 275 390 | 0 | 1 275 390 | 1 275 390 | 0 | 1 275 390 | 0 | 0 | 0 |
30602 | 0 | 1 464 | 1 464 | 0 | 50 | 50 | 0 | 48 | 48 | 0 | 1 466 | 1 466 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45206 | 315 400 | 0 | 315 400 | 70 500 | 0 | 70 500 | 186 275 | 0 | 186 275 | 199 625 | 0 | 199 625 |
45207 | 104 600 | 0 | 104 600 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 217 100 | 0 | 217 100 |
45505 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 129 | 0 | 129 | 1 231 | 0 | 1 231 |
45506 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 300 | 0 | 300 |
45507 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 100 | 0 | 100 | 4 510 | 0 | 4 510 |
45812 | 20 612 | 0 | 20 612 | 0 | 0 | 0 | 304 | 0 | 304 | 20 308 | 0 | 20 308 |
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 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 2 | 0 | 2 | 2 026 | 0 | 2 026 |
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 | 1 254 640 | 0 | 1 254 640 | 1 254 640 | 0 | 1 254 640 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 237 | 29 | 266 | 236 | 29 | 265 | 23 | 0 | 23 |
47427 | 73 | 0 | 73 | 4 622 | 0 | 4 622 | 4 620 | 0 | 4 620 | 75 | 0 | 75 |
50105 | 594 | 0 | 594 | 4 | 0 | 4 | 4 | 0 | 4 | 594 | 0 | 594 |
50106 | 150 475 | 0 | 150 475 | 1 132 | 0 | 1 132 | 1 584 | 0 | 1 584 | 150 023 | 0 | 150 023 |
50107 | 251 386 | 0 | 251 386 | 750 321 | 0 | 750 321 | 750 938 | 0 | 750 938 | 250 769 | 0 | 250 769 |
50118 | 54 880 | 0 | 54 880 | 748 851 | 0 | 748 851 | 749 080 | 0 | 749 080 | 54 651 | 0 | 54 651 |
50121 | 3 457 | 0 | 3 457 | 326 | 0 | 326 | 440 | 0 | 440 | 3 343 | 0 | 3 343 |
50207 | 30 108 | 0 | 30 108 | 216 | 0 | 216 | 0 | 0 | 0 | 30 324 | 0 | 30 324 |
50208 | 60 606 | 0 | 60 606 | 22 509 | 0 | 22 509 | 0 | 0 | 0 | 83 115 | 0 | 83 115 |
50221 | 127 | 0 | 127 | 0 | 0 | 0 | 115 | 0 | 115 | 12 | 0 | 12 |
50306 | 48 038 | 0 | 48 038 | 389 | 0 | 389 | 61 | 0 | 61 | 48 366 | 0 | 48 366 |
50307 | 97 215 | 0 | 97 215 | 765 | 0 | 765 | 711 | 0 | 711 | 97 269 | 0 | 97 269 |
50308 | 127 752 | 0 | 127 752 | 719 591 | 0 | 719 591 | 720 849 | 0 | 720 849 | 126 494 | 0 | 126 494 |
50318 | 58 992 | 0 | 58 992 | 718 967 | 0 | 718 967 | 719 210 | 0 | 719 210 | 58 749 | 0 | 58 749 |
60302 | 379 | 0 | 379 | 20 | 0 | 20 | 67 | 0 | 67 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 484 | 0 | 484 | 480 | 0 | 480 | 5 | 0 | 5 |
60312 | 5 456 | 0 | 5 456 | 2 795 | 0 | 2 795 | 3 440 | 0 | 3 440 | 4 811 | 0 | 4 811 |
60314 | 0 | 273 | 273 | 0 | 595 | 595 | 0 | 258 | 258 | 0 | 610 | 610 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 11 338 | 0 | 11 338 | 1 244 | 0 | 1 244 | 132 | 0 | 132 | 12 450 | 0 | 12 450 |
60701 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 185 | 0 | 185 | 185 | 0 | 185 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 67 | 0 | 67 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 992 | 0 | 8 992 | 304 | 0 | 304 | 304 | 0 | 304 | 8 992 | 0 | 8 992 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61403 | 836 | 993 | 1 829 | 68 | 0 | 68 | 38 | 9 | 47 | 866 | 984 | 1 850 |
70606 | 36 485 | 0 | 36 485 | 12 016 | 0 | 12 016 | 16 | 0 | 16 | 48 485 | 0 | 48 485 |
70607 | 2 494 | 0 | 2 494 | 628 | 0 | 628 | 679 | 0 | 679 | 2 443 | 0 | 2 443 |
70608 | 3 980 | 0 | 3 980 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
70611 | 1 175 | 0 | 1 175 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
70706 | 140 452 | 0 | 140 452 | 0 | 0 | 0 | 140 452 | 0 | 140 452 | 0 | 0 | 0 |
70707 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 0 | 0 | 0 |
70708 | 14 019 | 0 | 14 019 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
70711 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 045 094 | 0 | 1 045 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 094 | 0 | 1 045 094 |
10603 | 127 | 0 | 127 | 115 | 0 | 115 | 0 | 0 | 0 | 12 | 0 | 12 |
10701 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 9 397 | 0 | 9 397 |
10801 | 15 410 | 0 | 15 410 | 5 207 | 0 | 5 207 | 16 662 | 0 | 16 662 | 26 865 | 0 | 26 865 |
30301 | 2 030 | 5 364 | 7 394 | 3 874 | 584 | 4 458 | 2 292 | 541 | 2 833 | 448 | 5 321 | 5 769 |
30305 | 394 801 | 0 | 394 801 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 377 801 | 0 | 377 801 |
30408 | 0 | 0 | 0 | 1 254 054 | 0 | 1 254 054 | 1 254 054 | 0 | 1 254 054 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 745 207 | 0 | 745 207 | 745 207 | 0 | 745 207 | 0 | 0 | 0 |
31503 | 49 509 | 0 | 49 509 | 248 308 | 0 | 248 308 | 248 610 | 0 | 248 610 | 49 811 | 0 | 49 811 |
40602 | 55 | 0 | 55 | 62 | 0 | 62 | 19 | 0 | 19 | 12 | 0 | 12 |
40701 | 7 | 0 | 7 | 900 | 0 | 900 | 899 | 0 | 899 | 6 | 0 | 6 |
40702 | 73 244 | 0 | 73 244 | 595 355 | 0 | 595 355 | 605 338 | 0 | 605 338 | 83 227 | 0 | 83 227 |
40703 | 1 873 | 0 | 1 873 | 3 150 | 0 | 3 150 | 3 456 | 0 | 3 456 | 2 179 | 0 | 2 179 |
40802 | 6 661 | 0 | 6 661 | 61 981 | 0 | 61 981 | 60 424 | 0 | 60 424 | 5 104 | 0 | 5 104 |
40817 | 96 | 123 | 219 | 82 068 | 275 | 82 343 | 83 787 | 275 | 84 062 | 1 815 | 123 | 1 938 |
40820 | 0 | 132 | 132 | 141 | 136 | 277 | 2 097 | 4 | 2 101 | 1 956 | 0 | 1 956 |
40821 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 356 | 0 | 356 | 356 | 0 | 356 | 1 | 0 | 1 |
40909 | 0 | 53 | 53 | 110 | 115 | 225 | 110 | 62 | 172 | 0 | 0 | 0 |
40911 | 367 | 0 | 367 | 12 605 | 0 | 12 605 | 12 254 | 0 | 12 254 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 322 | 308 | 630 | 322 | 308 | 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 49 | 78 | 29 | 49 | 78 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 26 250 | 0 | 26 250 | 13 440 | 0 | 13 440 | 13 440 | 0 | 13 440 | 26 250 | 0 | 26 250 |
42301 | 14 359 | 275 | 14 634 | 21 322 | 192 | 21 514 | 18 090 | 333 | 18 423 | 11 127 | 416 | 11 543 |
42303 | 853 | 1 606 | 2 459 | 805 | 527 | 1 332 | 3 | 80 | 83 | 51 | 1 159 | 1 210 |
42304 | 7 572 | 458 | 8 030 | 1 553 | 114 | 1 667 | 200 | 26 | 226 | 6 219 | 370 | 6 589 |
42305 | 183 807 | 6 868 | 190 675 | 16 703 | 950 | 17 653 | 6 010 | 713 | 6 723 | 173 114 | 6 631 | 179 745 |
42306 | 144 531 | 2 236 | 146 767 | 24 917 | 87 | 25 004 | 32 592 | 427 | 33 019 | 152 206 | 2 576 | 154 782 |
43702 | 47 787 | 0 | 47 787 | 260 611 | 0 | 260 611 | 260 238 | 0 | 260 238 | 47 414 | 0 | 47 414 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 21 420 | 0 | 21 420 | 304 | 0 | 304 | 0 | 0 | 0 | 21 116 | 0 | 21 116 |
45918 | 2 102 | 0 | 2 102 | 2 | 0 | 2 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47403 | 0 | 0 | 0 | 1 275 390 | 0 | 1 275 390 | 1 275 390 | 0 | 1 275 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
47411 | 1 624 | 0 | 1 624 | 158 | 0 | 158 | 1 673 | 33 | 1 706 | 3 139 | 33 | 3 172 |
47416 | 2 | 0 | 2 | 7 154 | 0 | 7 154 | 7 152 | 0 | 7 152 | 0 | 0 | 0 |
47422 | 74 | 0 | 74 | 353 | 0 | 353 | 350 | 0 | 350 | 71 | 0 | 71 |
47425 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 23 | 0 | 23 |
47426 | 1 351 | 0 | 1 351 | 1 579 | 0 | 1 579 | 1 024 | 0 | 1 024 | 796 | 0 | 796 |
50120 | 5 683 | 0 | 5 683 | 919 | 0 | 919 | 1 426 | 0 | 1 426 | 6 190 | 0 | 6 190 |
50220 | 117 | 0 | 117 | 12 | 0 | 12 | 165 | 0 | 165 | 270 | 0 | 270 |
60301 | 181 | 0 | 181 | 3 583 | 0 | 3 583 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
60305 | 174 | 0 | 174 | 3 959 | 0 | 3 959 | 4 025 | 0 | 4 025 | 240 | 0 | 240 |
60307 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 100 | 0 | 100 | 334 | 0 | 334 | 269 | 0 | 269 | 35 | 0 | 35 |
60320 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
60601 | 4 470 | 0 | 4 470 | 131 | 0 | 131 | 107 | 0 | 107 | 4 446 | 0 | 4 446 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 38 | 0 | 38 | 62 | 0 | 62 |
70601 | 48 573 | 0 | 48 573 | 304 | 0 | 304 | 15 632 | 0 | 15 632 | 63 901 | 0 | 63 901 |
70602 | 4 813 | 0 | 4 813 | 1 239 | 0 | 1 239 | 567 | 0 | 567 | 4 141 | 0 | 4 141 |
70603 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 4 844 | 0 | 4 844 |
70701 | 175 701 | 0 | 175 701 | 175 701 | 0 | 175 701 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 191 007 | 0 | 191 007 | 191 007 | 0 | 191 007 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 598 | 0 | 22 598 | 1 647 | 0 | 1 647 | 3 192 | 0 | 3 192 | 21 053 | 0 | 21 053 |
90902 | 209 721 | 0 | 209 721 | 1 171 | 0 | 1 171 | 33 941 | 0 | 33 941 | 176 951 | 0 | 176 951 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 172 105 | 0 | 172 105 | 0 | 0 | 0 | 102 335 | 0 | 102 335 | 69 770 | 0 | 69 770 |
91604 | 7 718 | 0 | 7 718 | 1 734 | 0 | 1 734 | 1 848 | 0 | 1 848 | 7 604 | 0 | 7 604 |
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 | 1 426 647 | 0 | 1 426 647 | 376 619 | 0 | 376 619 | 668 170 | 0 | 668 170 | 1 135 096 | 0 | 1 135 096 |
Пассив | ||||||||||||
91312 | 1 403 255 | 0 | 1 403 255 | 667 961 | 0 | 667 961 | 376 610 | 0 | 376 610 | 1 111 904 | 0 | 1 111 904 |
91507 | 23 392 | 0 | 23 392 | 209 | 0 | 209 | 9 | 0 | 9 | 23 192 | 0 | 23 192 |
99999 | 414 827 | 0 | 414 827 | 141 314 | 0 | 141 314 | 4 550 | 0 | 4 550 | 278 063 | 0 | 278 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 775 900,0000 | 0 | 0 | 1 482 000,0000 | 0 | 0 | 1 460 000,0000 | 0 | 0 | 797 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 725 900,0000 | 0 | 0 | 2 260 000,0000 | 0 | 0 | 2 332 000,0000 | 0 | 0 | 797 900,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 850 000,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 0,0000 |
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