Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Открытое акционерное общество "Платежный сервисный банк"
Регистрационный номер
1943
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 4 568 | 1 253 | 5 821 | 138 304 | 29 284 | 167 588 | 134 149 | 29 536 | 163 685 | 8 723 | 1 001 | 9 724 |
| 20208 | 778 | 0 | 778 | 3 325 | 0 | 3 325 | 2 781 | 0 | 2 781 | 1 322 | 0 | 1 322 |
| 20209 | 0 | 0 | 0 | 44 900 | 0 | 44 900 | 44 900 | 0 | 44 900 | 0 | 0 | 0 |
| 30102 | 8 214 | 0 | 8 214 | 1 616 526 | 0 | 1 616 526 | 1 619 816 | 0 | 1 619 816 | 4 924 | 0 | 4 924 |
| 30110 | 2 388 | 1 378 | 3 766 | 4 034 | 8 744 | 12 778 | 3 679 | 3 769 | 7 448 | 2 743 | 6 353 | 9 096 |
| 30202 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 129 | 0 | 129 | 4 130 | 0 | 4 130 |
| 30204 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
| 30233 | 5 | 0 | 5 | 6 124 | 0 | 6 124 | 6 079 | 0 | 6 079 | 50 | 0 | 50 |
| 30302 | 42 040 | 403 | 42 443 | 82 184 | 4 283 | 86 467 | 59 575 | 4 294 | 63 869 | 64 649 | 392 | 65 041 |
| 32002 | 99 000 | 0 | 99 000 | 621 000 | 0 | 621 000 | 685 000 | 0 | 685 000 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
| 32004 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 32201 | 300 | 455 | 755 | 0 | 13 | 13 | 0 | 34 | 34 | 300 | 434 | 734 |
| 44906 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
| 44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45201 | 7 985 | 0 | 7 985 | 19 711 | 0 | 19 711 | 19 560 | 0 | 19 560 | 8 136 | 0 | 8 136 |
| 45204 | 43 000 | 0 | 43 000 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 | 40 000 | 0 | 40 000 |
| 45205 | 5 000 | 0 | 5 000 | 45 700 | 0 | 45 700 | 5 000 | 0 | 5 000 | 45 700 | 0 | 45 700 |
| 45206 | 129 815 | 0 | 129 815 | 15 500 | 0 | 15 500 | 5 465 | 0 | 5 465 | 139 850 | 0 | 139 850 |
| 45207 | 64 060 | 0 | 64 060 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 61 060 | 0 | 61 060 |
| 45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 241 | 0 | 241 | 0 | 0 | 0 | 21 | 0 | 21 | 220 | 0 | 220 |
| 45506 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 476 | 0 | 476 | 1 960 | 0 | 1 960 |
| 45507 | 345 | 0 | 345 | 0 | 0 | 0 | 14 | 0 | 14 | 331 | 0 | 331 |
| 45509 | 381 | 0 | 381 | 496 | 0 | 496 | 0 | 0 | 0 | 877 | 0 | 877 |
| 45815 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47408 | 0 | 0 | 0 | 2 145 | 8 591 | 10 736 | 2 145 | 8 591 | 10 736 | 0 | 0 | 0 |
| 47423 | 26 | 0 | 26 | 838 | 1 343 | 2 181 | 791 | 1 343 | 2 134 | 73 | 0 | 73 |
| 47427 | 2 752 | 0 | 2 752 | 4 194 | 0 | 4 194 | 3 495 | 0 | 3 495 | 3 451 | 0 | 3 451 |
| 50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60306 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60312 | 13 489 | 0 | 13 489 | 1 816 | 0 | 1 816 | 1 570 | 0 | 1 570 | 13 735 | 0 | 13 735 |
| 60401 | 109 873 | 0 | 109 873 | 0 | 0 | 0 | 0 | 0 | 0 | 109 873 | 0 | 109 873 |
| 60404 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
| 60701 | 83 | 0 | 83 | 1 000 | 0 | 1 000 | 207 | 0 | 207 | 876 | 0 | 876 |
| 60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 61008 | 322 | 0 | 322 | 36 | 0 | 36 | 23 | 0 | 23 | 335 | 0 | 335 |
| 61009 | 17 | 0 | 17 | 79 | 0 | 79 | 69 | 0 | 69 | 27 | 0 | 27 |
| 61403 | 2 171 | 0 | 2 171 | 30 | 0 | 30 | 112 | 0 | 112 | 2 089 | 0 | 2 089 |
| 70606 | 6 217 | 0 | 6 217 | 9 214 | 0 | 9 214 | 12 | 0 | 12 | 15 419 | 0 | 15 419 |
| 70608 | 346 | 0 | 346 | 340 | 0 | 340 | 0 | 0 | 0 | 686 | 0 | 686 |
| 70706 | 87 079 | 0 | 87 079 | 5 | 0 | 5 | 5 | 0 | 5 | 87 079 | 0 | 87 079 |
| 70708 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
| Пассив | ||||||||||||
| 10207 | 131 401 | 0 | 131 401 | 0 | 0 | 0 | 0 | 0 | 0 | 131 401 | 0 | 131 401 |
| 10601 | 24 269 | 0 | 24 269 | 0 | 0 | 0 | 0 | 0 | 0 | 24 269 | 0 | 24 269 |
| 10602 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
| 10701 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 30109 | 68 | 0 | 68 | 1 200 | 0 | 1 200 | 2 088 | 0 | 2 088 | 956 | 0 | 956 |
| 30232 | 0 | 0 | 0 | 9 639 | 32 | 9 671 | 9 639 | 32 | 9 671 | 0 | 0 | 0 |
| 30301 | 42 040 | 403 | 42 443 | 59 575 | 4 294 | 63 869 | 82 184 | 4 283 | 86 467 | 64 649 | 392 | 65 041 |
| 40602 | 1 596 | 0 | 1 596 | 8 154 | 0 | 8 154 | 8 790 | 0 | 8 790 | 2 232 | 0 | 2 232 |
| 40702 | 92 044 | 0 | 92 044 | 824 413 | 2 236 | 826 649 | 790 045 | 7 685 | 797 730 | 57 676 | 5 449 | 63 125 |
| 40703 | 62 206 | 0 | 62 206 | 3 509 | 0 | 3 509 | 3 041 | 0 | 3 041 | 61 738 | 0 | 61 738 |
| 40802 | 2 081 | 0 | 2 081 | 11 887 | 0 | 11 887 | 11 846 | 0 | 11 846 | 2 040 | 0 | 2 040 |
| 40817 | 3 231 | 24 | 3 255 | 11 776 | 1 | 11 777 | 13 225 | 4 | 13 229 | 4 680 | 27 | 4 707 |
| 40905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 40911 | 255 | 0 | 255 | 6 652 | 0 | 6 652 | 6 704 | 0 | 6 704 | 307 | 0 | 307 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
| 42301 | 5 259 | 5 | 5 264 | 4 969 | 3 | 4 972 | 11 237 | 4 | 11 241 | 11 527 | 6 | 11 533 |
| 42303 | 437 | 0 | 437 | 0 | 0 | 0 | 2 | 0 | 2 | 439 | 0 | 439 |
| 42304 | 5 884 | 50 | 5 934 | 2 356 | 2 | 2 358 | 1 651 | 1 | 1 652 | 5 179 | 49 | 5 228 |
| 42305 | 6 556 | 278 | 6 834 | 696 | 11 | 707 | 1 357 | 4 | 1 361 | 7 217 | 271 | 7 488 |
| 42306 | 169 044 | 2 166 | 171 210 | 23 947 | 448 | 24 395 | 21 905 | 1 568 | 23 473 | 167 002 | 3 286 | 170 288 |
| 42309 | 2 938 | 0 | 2 938 | 1 | 0 | 1 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
| 43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 44915 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
| 45215 | 3 394 | 0 | 3 394 | 2 378 | 0 | 2 378 | 2 504 | 0 | 2 504 | 3 520 | 0 | 3 520 |
| 45315 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 |
| 45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45515 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 47405 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 556 | 2 145 | 10 701 | 8 556 | 2 145 | 10 701 | 0 | 0 | 0 |
| 47411 | 74 | 0 | 74 | 1 463 | 10 | 1 473 | 1 452 | 10 | 1 462 | 63 | 0 | 63 |
| 47416 | 0 | 0 | 0 | 976 | 0 | 976 | 981 | 0 | 981 | 5 | 0 | 5 |
| 47422 | 5 | 0 | 5 | 2 181 | 104 | 2 285 | 2 176 | 104 | 2 280 | 0 | 0 | 0 |
| 47425 | 127 | 0 | 127 | 735 | 0 | 735 | 748 | 0 | 748 | 140 | 0 | 140 |
| 47426 | 19 | 0 | 19 | 302 | 0 | 302 | 295 | 0 | 295 | 12 | 0 | 12 |
| 50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60301 | 1 292 | 0 | 1 292 | 1 009 | 0 | 1 009 | 1 001 | 0 | 1 001 | 1 284 | 0 | 1 284 |
| 60305 | 755 | 0 | 755 | 2 340 | 0 | 2 340 | 2 327 | 0 | 2 327 | 742 | 0 | 742 |
| 60309 | 0 | 0 | 0 | 101 | 0 | 101 | 102 | 0 | 102 | 1 | 0 | 1 |
| 60311 | 13 | 0 | 13 | 565 | 0 | 565 | 7 906 | 0 | 7 906 | 7 354 | 0 | 7 354 |
| 60601 | 11 318 | 0 | 11 318 | 0 | 0 | 0 | 308 | 0 | 308 | 11 626 | 0 | 11 626 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61301 | 245 | 0 | 245 | 245 | 0 | 245 | 206 | 0 | 206 | 206 | 0 | 206 |
| 61304 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70601 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 15 860 | 0 | 15 860 |
| 70603 | 273 | 0 | 273 | 0 | 0 | 0 | 336 | 0 | 336 | 609 | 0 | 609 |
| 70701 | 87 466 | 0 | 87 466 | 0 | 0 | 0 | 0 | 0 | 0 | 87 466 | 0 | 87 466 |
| 70702 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 70703 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 720 | 0 | 2 720 | 950 | 0 | 950 | 1 028 | 0 | 1 028 | 2 642 | 0 | 2 642 |
| 90902 | 166 213 | 0 | 166 213 | 16 287 | 0 | 16 287 | 2 462 | 0 | 2 462 | 180 038 | 0 | 180 038 |
| 91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91414 | 301 351 | 0 | 301 351 | 101 355 | 0 | 101 355 | 72 860 | 0 | 72 860 | 329 846 | 0 | 329 846 |
| 91501 | 15 463 | 0 | 15 463 | 6 005 | 0 | 6 005 | 7 323 | 0 | 7 323 | 14 145 | 0 | 14 145 |
| 91502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 99998 | 387 476 | 0 | 387 476 | 169 957 | 0 | 169 957 | 94 864 | 0 | 94 864 | 462 569 | 0 | 462 569 |
| Пассив | ||||||||||||
| 91211 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
| 91312 | 379 541 | 0 | 379 541 | 74 627 | 0 | 74 627 | 148 887 | 0 | 148 887 | 453 801 | 0 | 453 801 |
| 91315 | 0 | 717 | 717 | 0 | 29 | 29 | 0 | 10 | 10 | 0 | 698 | 698 |
| 91317 | 2 834 | 0 | 2 834 | 20 207 | 0 | 20 207 | 21 060 | 0 | 21 060 | 3 687 | 0 | 3 687 |
| 91507 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
| 99999 | 485 762 | 0 | 485 762 | 83 678 | 0 | 83 678 | 124 597 | 0 | 124 597 | 526 681 | 0 | 526 681 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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