Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Промышленный сельскохозяйственный банк (Общество с ограниченной ответственностью)
Регистрационный номер
538
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 | 2 176 | 109 | 2 285 | 56 582 | 945 | 57 527 | 56 210 | 965 | 57 175 | 2 548 | 89 | 2 637 |
20207 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
30102 | 35 949 | 0 | 35 949 | 215 605 | 0 | 215 605 | 205 458 | 0 | 205 458 | 46 096 | 0 | 46 096 |
30110 | 508 | 217 | 725 | 1 298 | 1 361 | 2 659 | 1 082 | 1 250 | 2 332 | 724 | 328 | 1 052 |
30202 | 2 282 | 0 | 2 282 | 86 | 0 | 86 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 28 | 1 | 0 | 1 |
30302 | 522 | 149 | 671 | 219 | 46 | 265 | 289 | 48 | 337 | 452 | 147 | 599 |
30306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32004 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 2 045 | 0 | 2 045 | 998 | 0 | 998 |
45204 | 3 500 | 0 | 3 500 | 4 779 | 0 | 4 779 | 5 000 | 0 | 5 000 | 3 279 | 0 | 3 279 |
45205 | 6 870 | 0 | 6 870 | 80 | 0 | 80 | 5 100 | 0 | 5 100 | 1 850 | 0 | 1 850 |
45206 | 74 208 | 0 | 74 208 | 4 900 | 0 | 4 900 | 8 851 | 0 | 8 851 | 70 257 | 0 | 70 257 |
45207 | 4 615 | 0 | 4 615 | 1 100 | 0 | 1 100 | 135 | 0 | 135 | 5 580 | 0 | 5 580 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45505 | 505 | 0 | 505 | 30 | 0 | 30 | 44 | 0 | 44 | 491 | 0 | 491 |
45506 | 8 690 | 0 | 8 690 | 190 | 0 | 190 | 402 | 0 | 402 | 8 478 | 0 | 8 478 |
45507 | 460 | 0 | 460 | 0 | 0 | 0 | 30 | 0 | 30 | 430 | 0 | 430 |
45812 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45813 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45815 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 3 900 | 0 | 3 900 | 700 | 0 | 700 |
47502 | 474 | 0 | 474 | 348 | 0 | 348 | 341 | 0 | 341 | 481 | 0 | 481 |
51401 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
52502 | 226 | 0 | 226 | 11 | 0 | 11 | 40 | 0 | 40 | 197 | 0 | 197 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 8 | 0 | 8 | 844 | 0 | 844 | 771 | 0 | 771 | 81 | 0 | 81 |
60401 | 3 103 | 0 | 3 103 | 50 | 0 | 50 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 41 | 0 | 41 | 45 | 0 | 45 | 53 | 0 | 53 | 33 | 0 | 33 |
61009 | 1 610 | 0 | 1 610 | 24 | 0 | 24 | 6 | 0 | 6 | 1 628 | 0 | 1 628 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61403 | 230 | 0 | 230 | 71 | 0 | 71 | 44 | 0 | 44 | 257 | 0 | 257 |
61406 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
70501 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 22 876 | 0 | 22 876 |
10404 | 14 384 | 0 | 14 384 | 14 384 | 0 | 14 384 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10604 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
10701 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
10702 | 96 | 0 | 96 | 5 | 0 | 5 | 0 | 0 | 0 | 91 | 0 | 91 |
10703 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
30301 | 522 | 149 | 671 | 288 | 49 | 337 | 218 | 47 | 265 | 452 | 147 | 599 |
30305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 1 161 | 0 | 1 161 | 10 845 | 0 | 10 845 | 9 982 | 0 | 9 982 | 298 | 0 | 298 |
40602 | 37 | 0 | 37 | 1 327 | 0 | 1 327 | 1 541 | 0 | 1 541 | 251 | 0 | 251 |
40702 | 27 810 | 0 | 27 810 | 183 959 | 0 | 183 959 | 196 167 | 0 | 196 167 | 40 018 | 0 | 40 018 |
40703 | 4 465 | 0 | 4 465 | 25 186 | 0 | 25 186 | 26 002 | 0 | 26 002 | 5 281 | 0 | 5 281 |
40802 | 6 105 | 0 | 6 105 | 35 290 | 0 | 35 290 | 32 779 | 0 | 32 779 | 3 594 | 0 | 3 594 |
40817 | 361 | 0 | 361 | 615 | 0 | 615 | 264 | 0 | 264 | 10 | 0 | 10 |
40905 | 20 | 0 | 20 | 626 | 0 | 626 | 635 | 0 | 635 | 29 | 0 | 29 |
40909 | 0 | 219 | 219 | 40 | 392 | 432 | 40 | 189 | 229 | 0 | 16 | 16 |
40910 | 0 | 5 | 5 | 0 | 40 | 40 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 7 890 | 0 | 7 890 | 32 | 0 | 32 |
40912 | 0 | 3 | 3 | 48 | 365 | 413 | 48 | 365 | 413 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 14 | 80 | 94 | 14 | 80 | 94 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 199 | 0 | 2 199 | 10 372 | 0 | 10 372 | 10 503 | 0 | 10 503 | 2 330 | 0 | 2 330 |
42303 | 1 735 | 0 | 1 735 | 642 | 0 | 642 | 764 | 0 | 764 | 1 857 | 0 | 1 857 |
42304 | 8 406 | 0 | 8 406 | 1 733 | 0 | 1 733 | 1 892 | 0 | 1 892 | 8 565 | 0 | 8 565 |
42305 | 48 844 | 0 | 48 844 | 5 037 | 0 | 5 037 | 7 566 | 0 | 7 566 | 51 373 | 0 | 51 373 |
42306 | 17 952 | 0 | 17 952 | 3 793 | 0 | 3 793 | 2 791 | 0 | 2 791 | 16 950 | 0 | 16 950 |
45215 | 149 | 0 | 149 | 4 | 0 | 4 | 0 | 0 | 0 | 145 | 0 | 145 |
45415 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 177 | 0 | 177 | 121 | 0 | 121 | 1 | 0 | 1 | 57 | 0 | 57 |
45818 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
47407 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
47411 | 474 | 0 | 474 | 341 | 0 | 341 | 348 | 0 | 348 | 481 | 0 | 481 |
47416 | 6 | 0 | 6 | 16 437 | 0 | 16 437 | 16 464 | 0 | 16 464 | 33 | 0 | 33 |
47422 | 2 | 0 | 2 | 35 | 0 | 35 | 35 | 0 | 35 | 2 | 0 | 2 |
52301 | 597 | 0 | 597 | 1 604 | 0 | 1 604 | 1 180 | 0 | 1 180 | 173 | 0 | 173 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 690 | 0 | 690 | 690 | 0 | 690 |
52304 | 7 465 | 0 | 7 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
52306 | 166 | 0 | 166 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 166 | 0 | 166 |
52406 | 490 | 0 | 490 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 490 | 0 | 490 |
52501 | 33 | 0 | 33 | 40 | 0 | 40 | 12 | 0 | 12 | 5 | 0 | 5 |
60301 | 1 | 0 | 1 | 13 | 0 | 13 | 95 | 0 | 95 | 83 | 0 | 83 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 184 | 0 | 184 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 333 | 0 | 333 | 711 | 0 | 711 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 36 | 0 | 36 | 1 158 | 0 | 1 158 |
61306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
70301 | 2 308 | 0 | 2 308 | 4 882 | 0 | 4 882 | 2 664 | 0 | 2 664 | 90 | 0 | 90 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 6 169 | 0 | 6 169 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 50 | 0 | 50 | 58 | 0 | 58 | 0 | 0 | 0 |
90902 | 153 684 | 0 | 153 684 | 457 | 0 | 457 | 89 007 | 0 | 89 007 | 65 134 | 0 | 65 134 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 94 165 | 0 | 94 165 | 1 631 | 0 | 1 631 | 1 012 | 0 | 1 012 | 94 784 | 0 | 94 784 |
91307 | 273 602 | 0 | 273 602 | 8 225 | 0 | 8 225 | 16 710 | 0 | 16 710 | 265 117 | 0 | 265 117 |
91503 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
91604 | 291 | 0 | 291 | 3 | 0 | 3 | 3 | 0 | 3 | 291 | 0 | 291 |
99998 | 5 696 | 0 | 5 696 | 7 285 | 0 | 7 285 | 7 960 | 0 | 7 960 | 5 021 | 0 | 5 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91309 | 5 196 | 0 | 5 196 | 7 902 | 0 | 7 902 | 7 227 | 0 | 7 227 | 4 521 | 0 | 4 521 |
99999 | 522 977 | 0 | 522 977 | 112 959 | 0 | 112 959 | 16 535 | 0 | 16 535 | 426 553 | 0 | 426 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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