Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий Банк "Промышленно-финансовое сотрудничество"
Регистрационный номер
2410
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 | 602 | 3 743 | 4 345 | 205 397 | 175 499 | 380 896 | 201 981 | 175 224 | 377 205 | 4 018 | 4 018 | 8 036 |
20209 | 0 | 0 | 0 | 0 | 174 882 | 174 882 | 0 | 174 882 | 174 882 | 0 | 0 | 0 |
30102 | 32 447 | 0 | 32 447 | 1 859 268 | 0 | 1 859 268 | 1 679 210 | 0 | 1 679 210 | 212 505 | 0 | 212 505 |
30110 | 30 | 2 387 | 2 417 | 78 | 14 794 | 14 872 | 75 | 14 492 | 14 567 | 33 | 2 689 | 2 722 |
30114 | 0 | 50 | 50 | 0 | 4 364 | 4 364 | 0 | 4 309 | 4 309 | 0 | 105 | 105 |
30202 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 81 | 0 | 81 | 1 213 | 0 | 1 213 |
30204 | 107 | 0 | 107 | 0 | 0 | 0 | 30 | 0 | 30 | 77 | 0 | 77 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 40 552 | 0 | 40 552 | 40 553 | 0 | 40 553 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 245 000 | 0 | 245 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45207 | 11 042 | 0 | 11 042 | 32 150 | 0 | 32 150 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
45208 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45506 | 1 465 | 0 | 1 465 | 3 000 | 0 | 3 000 | 151 | 0 | 151 | 4 314 | 0 | 4 314 |
45507 | 76 692 | 0 | 76 692 | 190 250 | 0 | 190 250 | 411 | 0 | 411 | 266 531 | 0 | 266 531 |
45706 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45812 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 1 788 | 0 | 1 788 |
45815 | 43 | 0 | 43 | 25 | 0 | 25 | 0 | 0 | 0 | 68 | 0 | 68 |
45912 | 98 | 0 | 98 | 2 160 | 0 | 2 160 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 14 550 | 187 784 | 202 334 | 14 550 | 187 784 | 202 334 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 4 053 | 0 | 4 053 | 6 753 | 0 | 6 753 | 10 753 | 0 | 10 753 | 53 | 0 | 53 |
47427 | 17 | 0 | 17 | 5 128 | 0 | 5 128 | 3 849 | 0 | 3 849 | 1 296 | 0 | 1 296 |
50104 | 40 370 | 0 | 40 370 | 15 | 0 | 15 | 40 385 | 0 | 40 385 | 0 | 0 | 0 |
50107 | 133 346 | 0 | 133 346 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 134 580 | 0 | 134 580 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51405 | 62 025 | 0 | 62 025 | 508 | 0 | 508 | 0 | 0 | 0 | 62 533 | 0 | 62 533 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 968 | 0 | 968 | 42 | 0 | 42 | 197 | 0 | 197 | 813 | 0 | 813 |
60306 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 95 | 0 | 95 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 210 | 0 | 210 | 724 | 0 | 724 | 731 | 0 | 731 | 203 | 0 | 203 |
60323 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 6 584 | 0 | 6 584 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 053 | 0 | 41 053 | 41 053 | 0 | 41 053 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 0 | 0 | 0 | 21 | 0 | 21 | 93 | 0 | 93 |
70606 | 37 271 | 0 | 37 271 | 14 221 | 0 | 14 221 | 0 | 0 | 0 | 51 492 | 0 | 51 492 |
70607 | 2 380 | 0 | 2 380 | 779 | 0 | 779 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
70608 | 2 382 | 0 | 2 382 | 647 | 0 | 647 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70611 | 955 | 0 | 955 | 157 | 0 | 157 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
Итого по активу (баланс) | 618 122 | 6 180 | 624 302 | 3 592 224 | 557 323 | 4 149 547 | 3 325 127 | 556 691 | 3 881 818 | 885 219 | 6 812 | 892 031 |
Пассив | ||||||||||||
10207 | 260 025 | 0 | 260 025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 025 | 0 | 260 025 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
10801 | 31 264 | 0 | 31 264 | 0 | 0 | 0 | 0 | 0 | 0 | 31 264 | 0 | 31 264 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 195 094 | 0 | 195 094 | 195 094 | 0 | 195 094 |
40502 | 11 403 | 0 | 11 403 | 9 631 | 0 | 9 631 | 7 314 | 0 | 7 314 | 9 086 | 0 | 9 086 |
40701 | 177 | 0 | 177 | 440 | 0 | 440 | 335 | 0 | 335 | 72 | 0 | 72 |
40702 | 57 554 | 2 274 | 59 828 | 311 004 | 15 451 | 326 455 | 471 939 | 17 008 | 488 947 | 218 489 | 3 831 | 222 320 |
40703 | 131 | 0 | 131 | 1 833 | 0 | 1 833 | 1 821 | 0 | 1 821 | 119 | 0 | 119 |
40802 | 485 | 78 | 563 | 1 677 | 1 | 1 678 | 1 776 | 4 | 1 780 | 584 | 81 | 665 |
40817 | 3 169 | 2 754 | 5 923 | 5 655 | 87 | 5 742 | 3 277 | 361 | 3 638 | 791 | 3 028 | 3 819 |
40820 | 129 | 0 | 129 | 2 | 0 | 2 | 3 | 0 | 3 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 99 | 159 | 60 | 99 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42301 | 1 066 | 0 | 1 066 | 804 | 0 | 804 | 685 | 0 | 685 | 947 | 0 | 947 |
42309 | 100 | 0 | 100 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 17 478 | 0 | 17 478 | 616 | 0 | 616 | 1 970 | 0 | 1 970 | 18 832 | 0 | 18 832 |
45515 | 10 508 | 0 | 10 508 | 8 | 0 | 8 | 5 340 | 0 | 5 340 | 15 840 | 0 | 15 840 |
45715 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45818 | 6 182 | 0 | 6 182 | 4 456 | 0 | 4 456 | 105 | 0 | 105 | 1 831 | 0 | 1 831 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 379 | 13 915 | 202 294 | 188 379 | 13 915 | 202 294 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47425 | 1 717 | 0 | 1 717 | 930 | 0 | 930 | 1 570 | 0 | 1 570 | 2 357 | 0 | 2 357 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
50120 | 4 809 | 0 | 4 809 | 407 | 0 | 407 | 1 413 | 0 | 1 413 | 5 815 | 0 | 5 815 |
52301 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
52303 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 83 | 0 | 83 | 94 | 0 | 94 | 18 | 0 | 18 | 7 | 0 | 7 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 34 | 0 | 34 | 1 234 | 0 | 1 234 | 1 202 | 0 | 1 202 | 2 | 0 | 2 |
60305 | 7 | 0 | 7 | 2 016 | 0 | 2 016 | 2 944 | 0 | 2 944 | 935 | 0 | 935 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
60311 | 31 | 0 | 31 | 70 | 0 | 70 | 65 | 0 | 65 | 26 | 0 | 26 |
60324 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 10 | 0 | 10 | 3 504 | 0 | 3 504 |
61304 | 99 | 0 | 99 | 4 | 0 | 4 | 67 | 0 | 67 | 162 | 0 | 162 |
70601 | 38 898 | 0 | 38 898 | 0 | 0 | 0 | 13 852 | 0 | 13 852 | 52 750 | 0 | 52 750 |
70602 | 7 601 | 0 | 7 601 | 633 | 0 | 633 | 406 | 0 | 406 | 7 374 | 0 | 7 374 |
70603 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 588 | 0 | 588 | 2 810 | 0 | 2 810 |
70801 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
Итого по пассиву (баланс) | 619 196 | 5 106 | 624 302 | 675 360 | 29 565 | 704 925 | 941 255 | 31 399 | 972 654 | 885 091 | 6 940 | 892 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 902 | 0 | 7 902 | 123 | 0 | 123 | 7 639 | 0 | 7 639 | 386 | 0 | 386 |
90902 | 26 882 | 0 | 26 882 | 5 | 0 | 5 | 10 517 | 0 | 10 517 | 16 370 | 0 | 16 370 |
91202 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
91411 | 62 025 | 0 | 62 025 | 508 | 0 | 508 | 0 | 0 | 0 | 62 533 | 0 | 62 533 |
91414 | 72 178 | 0 | 72 178 | 153 | 0 | 153 | 8 875 | 0 | 8 875 | 63 456 | 0 | 63 456 |
91604 | 3 784 | 0 | 3 784 | 591 | 0 | 591 | 2 454 | 0 | 2 454 | 1 921 | 0 | 1 921 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 54 907 | 0 | 54 907 | 216 502 | 0 | 216 502 | 186 940 | 0 | 186 940 | 84 469 | 0 | 84 469 |
Итого по активу (баланс) | 229 225 | 0 | 229 225 | 217 882 | 0 | 217 882 | 216 425 | 0 | 216 425 | 230 682 | 0 | 230 682 |
Пассив | ||||||||||||
91311 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
91312 | 45 816 | 0 | 45 816 | 3 941 | 0 | 3 941 | 5 152 | 0 | 5 152 | 47 027 | 0 | 47 027 |
91315 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 7 763 | 0 | 7 763 |
91316 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 205 000 | 0 | 205 000 | 27 000 | 0 | 27 000 |
91317 | 2 797 | 0 | 2 797 | 4 999 | 0 | 4 999 | 3 030 | 0 | 3 030 | 828 | 0 | 828 |
91507 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 174 318 | 0 | 174 318 | 29 190 | 0 | 29 190 | 1 085 | 0 | 1 085 | 146 213 | 0 | 146 213 |
Итого по пассиву (баланс) | 229 225 | 0 | 229 225 | 216 130 | 0 | 216 130 | 217 587 | 0 | 217 587 | 230 682 | 0 | 230 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 170 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 414,0000 | 0 | 0 | 130 206,0000 |
Итого по активу (баланс) | 0 | 0 | 170 629,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 415,0000 | 0 | 0 | 130 215,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 620,0000 | 0 | 0 | 40 415,0000 | 0 | 0 | 1,0000 | 0 | 0 | 130 206,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 629,0000 | 0 | 0 | 40 415,0000 | 0 | 0 | 1,0000 | 0 | 0 | 130 215,0000 |
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