Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 080 | 0 | 2 080 | 1 516 | 0 | 1 516 | 2 303 | 0 | 2 303 | 1 293 | 0 | 1 293 |
20202 | 32 781 | 14 637 | 47 418 | 326 595 | 154 503 | 481 098 | 340 333 | 144 690 | 485 023 | 19 043 | 24 450 | 43 493 |
20209 | 0 | 0 | 0 | 216 917 | 18 996 | 235 913 | 216 817 | 18 996 | 235 813 | 100 | 0 | 100 |
30102 | 41 257 | 0 | 41 257 | 873 482 | 0 | 873 482 | 827 104 | 0 | 827 104 | 87 635 | 0 | 87 635 |
30110 | 4 367 | 3 149 | 7 516 | 12 618 | 1 454 | 14 072 | 7 691 | 1 360 | 9 051 | 9 294 | 3 243 | 12 537 |
30114 | 0 | 1 441 | 1 441 | 0 | 7 069 | 7 069 | 0 | 6 792 | 6 792 | 0 | 1 718 | 1 718 |
30202 | 8 715 | 0 | 8 715 | 315 | 0 | 315 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
30204 | 540 | 0 | 540 | 354 | 0 | 354 | 0 | 0 | 0 | 894 | 0 | 894 |
30233 | 0 | 0 | 0 | 3 468 | 330 | 3 798 | 3 468 | 330 | 3 798 | 0 | 0 | 0 |
30302 | 4 564 | 5 651 | 10 215 | 3 135 | 458 | 3 593 | 570 | 615 | 1 185 | 7 129 | 5 494 | 12 623 |
30306 | 409 801 | 0 | 409 801 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 | 412 801 | 0 | 412 801 |
30402 | 54 | 0 | 54 | 317 454 | 0 | 317 454 | 317 135 | 0 | 317 135 | 373 | 0 | 373 |
30404 | 0 | 0 | 0 | 3 638 640 | 0 | 3 638 640 | 3 638 640 | 0 | 3 638 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 430 212 | 0 | 3 430 212 | 3 430 212 | 0 | 3 430 212 | 0 | 0 | 0 |
30602 | 0 | 1 574 | 1 574 | 0 | 41 | 41 | 0 | 65 | 65 | 0 | 1 550 | 1 550 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 2 837 | 2 837 | 0 | 396 | 396 | 0 | 127 | 127 | 0 | 3 106 | 3 106 |
32902 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45206 | 542 675 | 0 | 542 675 | 10 000 | 0 | 10 000 | 40 875 | 0 | 40 875 | 511 800 | 0 | 511 800 |
45207 | 189 500 | 0 | 189 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 199 500 | 0 | 199 500 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 211 | 0 | 211 | 789 | 0 | 789 |
45505 | 648 | 0 | 648 | 0 | 0 | 0 | 78 | 0 | 78 | 570 | 0 | 570 |
45506 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 37 | 0 | 37 | 50 243 | 0 | 50 243 |
45507 | 7 813 | 0 | 7 813 | 450 | 0 | 450 | 0 | 0 | 0 | 8 263 | 0 | 8 263 |
45509 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45812 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
45815 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45912 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47005 | 125 189 | 0 | 125 189 | 0 | 0 | 0 | 0 | 0 | 0 | 125 189 | 0 | 125 189 |
47404 | 213 | 0 | 213 | 3 563 955 | 0 | 3 563 955 | 3 563 978 | 0 | 3 563 978 | 190 | 0 | 190 |
47408 | 0 | 0 | 0 | 0 | 7 054 | 7 054 | 0 | 7 054 | 7 054 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 8 936 | 190 | 9 126 | 8 933 | 185 | 9 118 | 50 | 5 | 55 |
47427 | 652 | 1 | 653 | 9 099 | 1 | 9 100 | 9 113 | 0 | 9 113 | 638 | 2 | 640 |
50105 | 572 | 0 | 572 | 4 | 0 | 4 | 4 | 0 | 4 | 572 | 0 | 572 |
50106 | 98 935 | 0 | 98 935 | 421 207 | 0 | 421 207 | 402 984 | 0 | 402 984 | 117 158 | 0 | 117 158 |
50107 | 254 463 | 0 | 254 463 | 1 271 199 | 0 | 1 271 199 | 1 395 326 | 0 | 1 395 326 | 130 336 | 0 | 130 336 |
50118 | 91 533 | 0 | 91 533 | 1 792 934 | 0 | 1 792 934 | 1 690 421 | 0 | 1 690 421 | 194 046 | 0 | 194 046 |
50121 | 1 665 | 0 | 1 665 | 615 | 0 | 615 | 778 | 0 | 778 | 1 502 | 0 | 1 502 |
50206 | 31 124 | 0 | 31 124 | 222 | 0 | 222 | 1 346 | 0 | 1 346 | 30 000 | 0 | 30 000 |
50207 | 30 807 | 0 | 30 807 | 639 819 | 0 | 639 819 | 639 600 | 0 | 639 600 | 31 026 | 0 | 31 026 |
50208 | 82 603 | 0 | 82 603 | 751 606 | 0 | 751 606 | 791 558 | 0 | 791 558 | 42 651 | 0 | 42 651 |
50218 | 71 148 | 0 | 71 148 | 1 432 080 | 0 | 1 432 080 | 1 390 982 | 0 | 1 390 982 | 112 246 | 0 | 112 246 |
50221 | 1 449 | 0 | 1 449 | 464 | 0 | 464 | 4 | 0 | 4 | 1 909 | 0 | 1 909 |
50306 | 48 020 | 0 | 48 020 | 383 | 0 | 383 | 5 999 | 0 | 5 999 | 42 404 | 0 | 42 404 |
50307 | 197 251 | 0 | 197 251 | 52 123 | 0 | 52 123 | 45 990 | 0 | 45 990 | 203 384 | 0 | 203 384 |
50308 | 252 523 | 0 | 252 523 | 992 880 | 0 | 992 880 | 1 052 497 | 0 | 1 052 497 | 192 906 | 0 | 192 906 |
50318 | 32 993 | 0 | 32 993 | 1 051 419 | 0 | 1 051 419 | 992 489 | 0 | 992 489 | 91 923 | 0 | 91 923 |
60302 | 376 | 0 | 376 | 74 | 0 | 74 | 138 | 0 | 138 | 312 | 0 | 312 |
60306 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 45 | 0 | 45 | 2 | 0 | 2 |
60310 | 3 | 0 | 3 | 250 | 0 | 250 | 251 | 0 | 251 | 2 | 0 | 2 |
60312 | 5 383 | 0 | 5 383 | 2 268 | 0 | 2 268 | 2 150 | 0 | 2 150 | 5 501 | 0 | 5 501 |
60314 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 39 | 39 | 0 | 30 | 30 |
60401 | 13 640 | 0 | 13 640 | 34 | 0 | 34 | 34 | 0 | 34 | 13 640 | 0 | 13 640 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 2 | 0 | 2 | 223 | 0 | 223 | 223 | 0 | 223 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
61210 | 0 | 0 | 0 | 44 199 | 0 | 44 199 | 44 199 | 0 | 44 199 | 0 | 0 | 0 |
61403 | 2 156 | 933 | 3 089 | 74 | 0 | 74 | 87 | 9 | 96 | 2 143 | 924 | 3 067 |
70606 | 144 270 | 0 | 144 270 | 14 837 | 0 | 14 837 | 15 | 0 | 15 | 159 092 | 0 | 159 092 |
70607 | 4 807 | 0 | 4 807 | 1 085 | 0 | 1 085 | 452 | 0 | 452 | 5 440 | 0 | 5 440 |
70608 | 25 492 | 0 | 25 492 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 27 896 | 0 | 27 896 |
70611 | 9 077 | 0 | 9 077 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 10 937 | 0 | 10 937 |
Итого по активу (баланс) | 2 849 484 | 30 284 | 2 879 768 | 21 249 384 | 190 500 | 21 439 884 | 21 174 998 | 180 262 | 21 355 260 | 2 923 870 | 40 522 | 2 964 392 |
Пассив | ||||||||||||
10208 | 1 045 094 | 0 | 1 045 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 094 | 0 | 1 045 094 |
10603 | 1 449 | 0 | 1 449 | 4 | 0 | 4 | 464 | 0 | 464 | 1 909 | 0 | 1 909 |
10701 | 9 397 | 0 | 9 397 | 0 | 0 | 0 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
10801 | 26 865 | 0 | 26 865 | 0 | 0 | 0 | 0 | 0 | 0 | 26 865 | 0 | 26 865 |
30232 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
30301 | 4 564 | 5 651 | 10 215 | 570 | 615 | 1 185 | 3 135 | 458 | 3 593 | 7 129 | 5 494 | 12 623 |
30305 | 409 801 | 0 | 409 801 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 | 412 801 | 0 | 412 801 |
30408 | 0 | 0 | 0 | 3 556 910 | 0 | 3 556 910 | 3 556 910 | 0 | 3 556 910 | 0 | 0 | 0 |
32901 | 156 366 | 0 | 156 366 | 3 379 730 | 0 | 3 379 730 | 3 556 911 | 0 | 3 556 911 | 333 547 | 0 | 333 547 |
40602 | 79 | 0 | 79 | 95 | 0 | 95 | 28 | 0 | 28 | 12 | 0 | 12 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 310 185 | 0 | 310 185 | 561 782 | 5 199 | 566 981 | 412 106 | 6 405 | 418 511 | 160 509 | 1 206 | 161 715 |
40703 | 2 484 | 0 | 2 484 | 1 953 | 0 | 1 953 | 1 679 | 0 | 1 679 | 2 210 | 0 | 2 210 |
40802 | 7 133 | 0 | 7 133 | 50 421 | 0 | 50 421 | 49 945 | 0 | 49 945 | 6 657 | 0 | 6 657 |
40817 | 5 739 | 2 | 5 741 | 17 164 | 3 209 | 20 373 | 13 626 | 3 295 | 16 921 | 2 201 | 88 | 2 289 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40821 | 92 | 0 | 92 | 2 324 | 0 | 2 324 | 2 284 | 0 | 2 284 | 52 | 0 | 52 |
40905 | 1 | 0 | 1 | 887 | 0 | 887 | 887 | 0 | 887 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 179 | 196 | 375 | 179 | 196 | 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 365 | 0 | 365 | 22 980 | 0 | 22 980 | 23 179 | 0 | 23 179 | 564 | 0 | 564 |
40912 | 0 | 0 | 0 | 741 | 341 | 1 082 | 741 | 341 | 1 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 521 | 712 | 191 | 521 | 712 | 0 | 0 | 0 |
42006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 14 448 | 1 693 | 16 141 | 27 047 | 1 746 | 28 793 | 25 739 | 406 | 26 145 | 13 140 | 353 | 13 493 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
42304 | 923 | 874 | 1 797 | 174 | 96 | 270 | 334 | 18 | 352 | 1 083 | 796 | 1 879 |
42305 | 82 379 | 3 607 | 85 986 | 26 895 | 404 | 27 299 | 1 956 | 315 | 2 271 | 57 440 | 3 518 | 60 958 |
42306 | 284 704 | 50 700 | 335 404 | 29 318 | 3 373 | 32 691 | 65 183 | 23 399 | 88 582 | 320 569 | 70 726 | 391 295 |
42601 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 68 | 68 |
42606 | 1 465 | 5 011 | 6 476 | 0 | 174 | 174 | 1 | 106 | 107 | 1 466 | 4 943 | 6 409 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
45918 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
47403 | 0 | 0 | 0 | 3 430 212 | 0 | 3 430 212 | 3 430 212 | 0 | 3 430 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
47411 | 2 447 | 199 | 2 646 | 541 | 7 | 548 | 2 158 | 246 | 2 404 | 4 064 | 438 | 4 502 |
47416 | 0 | 0 | 0 | 65 315 | 0 | 65 315 | 65 315 | 0 | 65 315 | 0 | 0 | 0 |
47422 | 81 | 8 | 89 | 732 | 407 | 1 139 | 737 | 399 | 1 136 | 86 | 0 | 86 |
47425 | 47 | 0 | 47 | 9 | 0 | 9 | 6 | 0 | 6 | 44 | 0 | 44 |
47426 | 8 674 | 0 | 8 674 | 1 361 | 0 | 1 361 | 2 906 | 0 | 2 906 | 10 219 | 0 | 10 219 |
50120 | 8 500 | 0 | 8 500 | 1 472 | 0 | 1 472 | 1 308 | 0 | 1 308 | 8 336 | 0 | 8 336 |
50220 | 2 080 | 0 | 2 080 | 2 303 | 0 | 2 303 | 1 516 | 0 | 1 516 | 1 293 | 0 | 1 293 |
60301 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
60305 | 240 | 0 | 240 | 4 880 | 0 | 4 880 | 4 893 | 0 | 4 893 | 253 | 0 | 253 |
60309 | 311 | 0 | 311 | 0 | 0 | 0 | 76 | 0 | 76 | 387 | 0 | 387 |
60311 | 11 | 0 | 11 | 259 | 0 | 259 | 261 | 0 | 261 | 13 | 0 | 13 |
60601 | 5 236 | 0 | 5 236 | 34 | 0 | 34 | 169 | 0 | 169 | 5 371 | 0 | 5 371 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 59 | 0 | 59 | 11 | 0 | 11 | 12 | 0 | 12 | 60 | 0 | 60 |
70601 | 192 106 | 0 | 192 106 | 0 | 0 | 0 | 19 523 | 0 | 19 523 | 211 629 | 0 | 211 629 |
70602 | 2 516 | 0 | 2 516 | 1 000 | 0 | 1 000 | 1 635 | 0 | 1 635 | 3 151 | 0 | 3 151 |
70603 | 24 682 | 0 | 24 682 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 27 646 | 0 | 27 646 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 811 952 | 67 816 | 2 879 768 | 11 223 544 | 16 299 | 11 239 843 | 11 288 352 | 36 115 | 11 324 467 | 2 876 760 | 87 632 | 2 964 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 352 | 0 | 20 352 | 875 | 0 | 875 | 1 098 | 0 | 1 098 | 20 129 | 0 | 20 129 |
90902 | 182 124 | 0 | 182 124 | 11 359 | 0 | 11 359 | 13 359 | 0 | 13 359 | 180 124 | 0 | 180 124 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 70 024 | 0 | 70 024 | 0 | 0 | 0 | 0 | 0 | 0 | 70 024 | 0 | 70 024 |
91604 | 9 951 | 0 | 9 951 | 300 | 0 | 300 | 0 | 0 | 0 | 10 251 | 0 | 10 251 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
99998 | 1 559 967 | 0 | 1 559 967 | 22 590 | 0 | 22 590 | 1 148 | 0 | 1 148 | 1 581 409 | 0 | 1 581 409 |
Итого по активу (баланс) | 1 845 301 | 0 | 1 845 301 | 35 124 | 0 | 35 124 | 15 605 | 0 | 15 605 | 1 864 820 | 0 | 1 864 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91312 | 1 535 935 | 0 | 1 535 935 | 0 | 0 | 0 | 20 892 | 0 | 20 892 | 1 556 827 | 0 | 1 556 827 |
91316 | 1 450 | 0 | 1 450 | 450 | 0 | 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 2 879 | 0 | 2 879 | 14 | 0 | 14 | 14 | 0 | 14 | 2 879 | 0 | 2 879 |
91507 | 19 703 | 0 | 19 703 | 15 | 0 | 15 | 1 015 | 0 | 1 015 | 20 703 | 0 | 20 703 |
99999 | 285 334 | 0 | 285 334 | 14 450 | 0 | 14 450 | 12 527 | 0 | 12 527 | 283 411 | 0 | 283 411 |
Итого по пассиву (баланс) | 1 845 301 | 0 | 1 845 301 | 15 598 | 0 | 15 598 | 35 117 | 0 | 35 117 | 1 864 820 | 0 | 1 864 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 008 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 818 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 008 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 818 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 008 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 818 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 008 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 818 000,0000 |
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