Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 319 | 226 | 3 545 | 90 279 | 2 615 | 92 894 | 89 825 | 2 771 | 92 596 | 3 773 | 70 | 3 843 |
| 20207 | 20 | 0 | 20 | 4 511 | 0 | 4 511 | 4 436 | 0 | 4 436 | 95 | 0 | 95 |
| 20209 | 315 | 0 | 315 | 19 124 | 0 | 19 124 | 19 439 | 0 | 19 439 | 0 | 0 | 0 |
| 30102 | 78 688 | 0 | 78 688 | 1 122 270 | 0 | 1 122 270 | 1 135 382 | 0 | 1 135 382 | 65 576 | 0 | 65 576 |
| 30110 | 681 | 345 | 1 026 | 3 386 | 2 775 | 6 161 | 3 366 | 2 653 | 6 019 | 701 | 467 | 1 168 |
| 30202 | 4 167 | 0 | 4 167 | 124 | 0 | 124 | 0 | 0 | 0 | 4 291 | 0 | 4 291 |
| 30204 | 174 | 0 | 174 | 0 | 0 | 0 | 134 | 0 | 134 | 40 | 0 | 40 |
| 30302 | 1 316 | 80 | 1 396 | 1 216 | 162 | 1 378 | 1 658 | 73 | 1 731 | 874 | 169 | 1 043 |
| 30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45201 | 3 472 | 0 | 3 472 | 7 172 | 0 | 7 172 | 7 996 | 0 | 7 996 | 2 648 | 0 | 2 648 |
| 45203 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 |
| 45205 | 2 500 | 0 | 2 500 | 780 | 0 | 780 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
| 45206 | 95 298 | 0 | 95 298 | 3 570 | 0 | 3 570 | 10 400 | 0 | 10 400 | 88 468 | 0 | 88 468 |
| 45207 | 30 193 | 0 | 30 193 | 7 100 | 0 | 7 100 | 3 638 | 0 | 3 638 | 33 655 | 0 | 33 655 |
| 45403 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45406 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
| 45407 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 196 | 0 | 196 | 9 843 | 0 | 9 843 |
| 45503 | 235 | 0 | 235 | 195 | 0 | 195 | 135 | 0 | 135 | 295 | 0 | 295 |
| 45504 | 130 | 0 | 130 | 250 | 0 | 250 | 130 | 0 | 130 | 250 | 0 | 250 |
| 45505 | 980 | 0 | 980 | 145 | 0 | 145 | 331 | 0 | 331 | 794 | 0 | 794 |
| 45506 | 8 969 | 0 | 8 969 | 1 250 | 0 | 1 250 | 1 341 | 0 | 1 341 | 8 878 | 0 | 8 878 |
| 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 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 47408 | 0 | 0 | 0 | 0 | 1 174 | 1 174 | 0 | 1 174 | 1 174 | 0 | 0 | 0 |
| 47423 | 2 000 | 0 | 2 000 | 18 420 | 0 | 18 420 | 20 420 | 0 | 20 420 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47502 | 651 | 0 | 651 | 421 | 0 | 421 | 482 | 0 | 482 | 590 | 0 | 590 |
| 51401 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 52502 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60304 | 0 | 0 | 0 | 100 | 0 | 100 | 26 | 0 | 26 | 74 | 0 | 74 |
| 60306 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
| 60310 | 47 | 0 | 47 | 115 | 0 | 115 | 108 | 0 | 108 | 54 | 0 | 54 |
| 60312 | 37 | 0 | 37 | 1 064 | 0 | 1 064 | 1 067 | 0 | 1 067 | 34 | 0 | 34 |
| 60401 | 3 433 | 0 | 3 433 | 14 | 0 | 14 | 16 | 0 | 16 | 3 431 | 0 | 3 431 |
| 60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 70 | 0 | 70 | 116 | 0 | 116 | 110 | 0 | 110 | 76 | 0 | 76 |
| 61009 | 1 710 | 0 | 1 710 | 42 | 0 | 42 | 24 | 0 | 24 | 1 728 | 0 | 1 728 |
| 61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 61202 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
| 61403 | 420 | 0 | 420 | 116 | 0 | 116 | 63 | 0 | 63 | 473 | 0 | 473 |
| 61406 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
| 70501 | 436 | 0 | 436 | 83 | 0 | 83 | 0 | 0 | 0 | 519 | 0 | 519 |
| Пассив | ||||||||||||
| 10208 | 33 190 | 0 | 33 190 | 0 | 0 | 0 | 0 | 0 | 0 | 33 190 | 0 | 33 190 |
| 10601 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
| 10701 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
| 10702 | 265 | 0 | 265 | 50 | 0 | 50 | 0 | 0 | 0 | 215 | 0 | 215 |
| 10703 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
| 30301 | 1 317 | 79 | 1 396 | 1 359 | 73 | 1 432 | 916 | 163 | 1 079 | 874 | 169 | 1 043 |
| 30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 40502 | 1 681 | 0 | 1 681 | 49 168 | 0 | 49 168 | 48 355 | 0 | 48 355 | 868 | 0 | 868 |
| 40602 | 464 | 0 | 464 | 4 245 | 0 | 4 245 | 4 249 | 0 | 4 249 | 468 | 0 | 468 |
| 40702 | 97 861 | 0 | 97 861 | 1 069 958 | 0 | 1 069 958 | 1 052 986 | 0 | 1 052 986 | 80 889 | 0 | 80 889 |
| 40703 | 1 740 | 0 | 1 740 | 31 970 | 0 | 31 970 | 33 290 | 0 | 33 290 | 3 060 | 0 | 3 060 |
| 40802 | 6 968 | 0 | 6 968 | 49 000 | 0 | 49 000 | 46 520 | 0 | 46 520 | 4 488 | 0 | 4 488 |
| 40817 | 278 | 0 | 278 | 1 183 | 0 | 1 183 | 1 217 | 0 | 1 217 | 312 | 0 | 312 |
| 40905 | 225 | 0 | 225 | 1 831 | 0 | 1 831 | 1 618 | 0 | 1 618 | 12 | 0 | 12 |
| 40909 | 5 | 9 | 14 | 23 | 374 | 397 | 18 | 392 | 410 | 0 | 27 | 27 |
| 40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 348 | 0 | 348 | 7 007 | 0 | 7 007 | 6 771 | 0 | 6 771 | 112 | 0 | 112 |
| 40912 | 0 | 0 | 0 | 269 | 716 | 985 | 269 | 716 | 985 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 187 | 706 | 893 | 187 | 706 | 893 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42301 | 2 469 | 0 | 2 469 | 4 760 | 0 | 4 760 | 5 584 | 0 | 5 584 | 3 293 | 0 | 3 293 |
| 42303 | 2 884 | 0 | 2 884 | 2 151 | 0 | 2 151 | 898 | 0 | 898 | 1 631 | 0 | 1 631 |
| 42304 | 5 752 | 0 | 5 752 | 1 918 | 0 | 1 918 | 1 598 | 0 | 1 598 | 5 432 | 0 | 5 432 |
| 42305 | 73 653 | 0 | 73 653 | 11 105 | 0 | 11 105 | 10 594 | 0 | 10 594 | 73 142 | 0 | 73 142 |
| 42306 | 10 258 | 0 | 10 258 | 913 | 0 | 913 | 1 377 | 0 | 1 377 | 10 722 | 0 | 10 722 |
| 45215 | 587 | 0 | 587 | 116 | 0 | 116 | 66 | 0 | 66 | 537 | 0 | 537 |
| 45415 | 199 | 0 | 199 | 190 | 0 | 190 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45515 | 1 067 | 0 | 1 067 | 663 | 0 | 663 | 527 | 0 | 527 | 931 | 0 | 931 |
| 45818 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
| 47407 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
| 47411 | 651 | 0 | 651 | 482 | 0 | 482 | 421 | 0 | 421 | 590 | 0 | 590 |
| 47416 | 0 | 0 | 0 | 6 509 | 0 | 6 509 | 6 509 | 0 | 6 509 | 0 | 0 | 0 |
| 47422 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47425 | 78 | 0 | 78 | 67 | 0 | 67 | 16 | 0 | 16 | 27 | 0 | 27 |
| 47501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 52301 | 182 | 0 | 182 | 0 | 0 | 0 | 16 | 0 | 16 | 198 | 0 | 198 |
| 52304 | 47 | 0 | 47 | 15 | 0 | 15 | 0 | 0 | 0 | 32 | 0 | 32 |
| 52305 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
| 52406 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
| 60301 | 134 | 0 | 134 | 257 | 0 | 257 | 259 | 0 | 259 | 136 | 0 | 136 |
| 60303 | 239 | 0 | 239 | 264 | 0 | 264 | 236 | 0 | 236 | 211 | 0 | 211 |
| 60305 | 542 | 0 | 542 | 1 122 | 0 | 1 122 | 1 221 | 0 | 1 221 | 641 | 0 | 641 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60601 | 1 413 | 0 | 1 413 | 10 | 0 | 10 | 45 | 0 | 45 | 1 448 | 0 | 1 448 |
| 61306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
| 70301 | 2 207 | 0 | 2 207 | 4 581 | 0 | 4 581 | 5 002 | 0 | 5 002 | 2 628 | 0 | 2 628 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 58 | 0 | 58 | 220 | 0 | 220 | 177 | 0 | 177 | 101 | 0 | 101 |
| 90902 | 59 438 | 0 | 59 438 | 4 312 | 0 | 4 312 | 2 932 | 0 | 2 932 | 60 818 | 0 | 60 818 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 151 051 | 0 | 151 051 | 8 355 | 0 | 8 355 | 8 476 | 0 | 8 476 | 150 930 | 0 | 150 930 |
| 91307 | 304 576 | 0 | 304 576 | 44 505 | 0 | 44 505 | 23 134 | 0 | 23 134 | 325 947 | 0 | 325 947 |
| 91503 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
| 91604 | 198 | 0 | 198 | 5 | 0 | 5 | 1 | 0 | 1 | 202 | 0 | 202 |
| 91704 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91802 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
| 99998 | 9 824 | 0 | 9 824 | 31 568 | 0 | 31 568 | 36 033 | 0 | 36 033 | 5 359 | 0 | 5 359 |
| Пассив | ||||||||||||
| 91302 | 6 559 | 0 | 6 559 | 11 032 | 0 | 11 032 | 6 500 | 0 | 6 500 | 2 027 | 0 | 2 027 |
| 91309 | 3 265 | 0 | 3 265 | 25 002 | 0 | 25 002 | 25 069 | 0 | 25 069 | 3 332 | 0 | 3 332 |
| 99999 | 516 710 | 0 | 516 710 | 34 721 | 0 | 34 721 | 57 398 | 0 | 57 398 | 539 387 | 0 | 539 387 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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