Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 6 050 | 798 | 6 848 | 143 415 | 4 168 | 147 583 | 143 430 | 4 317 | 147 747 | 6 035 | 649 | 6 684 |
20207 | 274 | 0 | 274 | 10 026 | 0 | 10 026 | 10 168 | 0 | 10 168 | 132 | 0 | 132 |
20209 | 526 | 0 | 526 | 60 242 | 0 | 60 242 | 60 370 | 0 | 60 370 | 398 | 0 | 398 |
30102 | 29 236 | 0 | 29 236 | 575 543 | 0 | 575 543 | 531 933 | 0 | 531 933 | 72 846 | 0 | 72 846 |
30110 | 6 582 | 7 483 | 14 065 | 443 522 | 8 304 | 451 826 | 436 086 | 8 654 | 444 740 | 14 018 | 7 133 | 21 151 |
30114 | 0 | 70 | 70 | 0 | 77 | 77 | 0 | 75 | 75 | 0 | 72 | 72 |
30202 | 2 291 | 0 | 2 291 | 9 735 | 0 | 9 735 | 6 013 | 0 | 6 013 | 6 013 | 0 | 6 013 |
30204 | 85 | 0 | 85 | 403 | 0 | 403 | 244 | 0 | 244 | 244 | 0 | 244 |
30302 | 33 134 | 8 033 | 41 167 | 1 478 789 | 8 130 | 1 486 919 | 1 315 790 | 12 300 | 1 328 090 | 196 133 | 3 863 | 199 996 |
30306 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30602 | 2 307 | 0 | 2 307 | 377 296 | 0 | 377 296 | 377 805 | 0 | 377 805 | 1 798 | 0 | 1 798 |
32005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 135 500 | 0 | 135 500 | 219 000 | 0 | 219 000 | 140 600 | 0 | 140 600 | 213 900 | 0 | 213 900 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45505 | 349 | 0 | 349 | 4 274 | 0 | 4 274 | 543 | 0 | 543 | 4 080 | 0 | 4 080 |
45506 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 644 | 0 | 644 | 765 | 0 | 765 |
45812 | 19 470 | 0 | 19 470 | 11 470 | 0 | 11 470 | 10 470 | 0 | 10 470 | 20 470 | 0 | 20 470 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45815 | 812 | 0 | 812 | 510 | 0 | 510 | 510 | 0 | 510 | 812 | 0 | 812 |
45912 | 2 733 | 0 | 2 733 | 1 214 | 0 | 1 214 | 1 117 | 0 | 1 117 | 2 830 | 0 | 2 830 |
45915 | 74 | 0 | 74 | 77 | 0 | 77 | 74 | 0 | 74 | 77 | 0 | 77 |
47423 | 31 | 0 | 31 | 19 022 | 0 | 19 022 | 19 024 | 0 | 19 024 | 29 | 0 | 29 |
47427 | 794 | 0 | 794 | 3 262 | 0 | 3 262 | 3 001 | 0 | 3 001 | 1 055 | 0 | 1 055 |
50105 | 34 404 | 0 | 34 404 | 45 181 | 0 | 45 181 | 55 840 | 0 | 55 840 | 23 745 | 0 | 23 745 |
50106 | 36 503 | 0 | 36 503 | 36 762 | 0 | 36 762 | 36 509 | 0 | 36 509 | 36 756 | 0 | 36 756 |
50107 | 90 332 | 0 | 90 332 | 89 940 | 0 | 89 940 | 91 362 | 0 | 91 362 | 88 910 | 0 | 88 910 |
50118 | 0 | 0 | 0 | 20 880 | 0 | 20 880 | 10 442 | 0 | 10 442 | 10 438 | 0 | 10 438 |
50121 | 4 199 | 0 | 4 199 | 4 391 | 0 | 4 391 | 4 229 | 0 | 4 229 | 4 361 | 0 | 4 361 |
50208 | 0 | 0 | 0 | 56 971 | 0 | 56 971 | 56 971 | 0 | 56 971 | 0 | 0 | 0 |
50306 | 89 682 | 0 | 89 682 | 118 758 | 0 | 118 758 | 147 782 | 0 | 147 782 | 60 658 | 0 | 60 658 |
50307 | 81 532 | 0 | 81 532 | 82 306 | 0 | 82 306 | 109 577 | 0 | 109 577 | 54 261 | 0 | 54 261 |
50308 | 162 754 | 0 | 162 754 | 391 896 | 0 | 391 896 | 416 300 | 0 | 416 300 | 138 350 | 0 | 138 350 |
50318 | 43 999 | 0 | 43 999 | 291 916 | 0 | 291 916 | 241 176 | 0 | 241 176 | 94 739 | 0 | 94 739 |
60302 | 192 | 0 | 192 | 99 | 0 | 99 | 11 | 0 | 11 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 58 | 0 | 58 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 144 | 0 | 144 | 135 | 0 | 135 | 135 | 0 | 135 | 144 | 0 | 144 |
60312 | 3 011 | 0 | 3 011 | 1 515 | 0 | 1 515 | 1 370 | 0 | 1 370 | 3 156 | 0 | 3 156 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 017 | 0 | 6 017 | 2 416 | 0 | 2 416 | 2 417 | 0 | 2 417 | 6 016 | 0 | 6 016 |
60701 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 162 | 0 | 162 | 141 | 0 | 141 | 44 | 0 | 44 |
61009 | 2 083 | 0 | 2 083 | 1 857 | 0 | 1 857 | 1 866 | 0 | 1 866 | 2 074 | 0 | 2 074 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
61210 | 0 | 0 | 0 | 59 157 | 0 | 59 157 | 59 157 | 0 | 59 157 | 0 | 0 | 0 |
61403 | 869 | 0 | 869 | 88 | 0 | 88 | 120 | 0 | 120 | 837 | 0 | 837 |
70606 | 92 276 | 0 | 92 276 | 56 855 | 0 | 56 855 | 46 017 | 0 | 46 017 | 103 114 | 0 | 103 114 |
70607 | 10 020 | 0 | 10 020 | 10 050 | 0 | 10 050 | 10 020 | 0 | 10 020 | 10 050 | 0 | 10 050 |
70608 | 4 054 | 0 | 4 054 | 1 378 | 0 | 1 378 | 198 | 0 | 198 | 5 234 | 0 | 5 234 |
70611 | 3 509 | 0 | 3 509 | 3 883 | 0 | 3 883 | 3 732 | 0 | 3 732 | 3 660 | 0 | 3 660 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
10701 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 |
10801 | 9 789 | 0 | 9 789 | 9 789 | 0 | 9 789 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 |
30126 | 61 | 0 | 61 | 121 | 0 | 121 | 131 | 0 | 131 | 71 | 0 | 71 |
30301 | 33 135 | 8 032 | 41 167 | 1 316 893 | 12 213 | 1 329 106 | 1 479 891 | 8 044 | 1 487 935 | 196 133 | 3 863 | 199 996 |
30305 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30607 | 23 | 0 | 23 | 262 | 0 | 262 | 257 | 0 | 257 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 30 687 | 0 | 30 687 | 91 606 | 0 | 91 606 | 60 919 | 0 | 60 919 | 0 | 0 | 0 |
31503 | 9 835 | 0 | 9 835 | 124 883 | 0 | 124 883 | 149 085 | 0 | 149 085 | 34 037 | 0 | 34 037 |
40602 | 1 183 | 0 | 1 183 | 875 | 0 | 875 | 13 | 0 | 13 | 321 | 0 | 321 |
40702 | 65 295 | 0 | 65 295 | 543 955 | 339 | 544 294 | 592 433 | 339 | 592 772 | 113 773 | 0 | 113 773 |
40703 | 3 960 | 0 | 3 960 | 2 283 | 0 | 2 283 | 1 714 | 0 | 1 714 | 3 391 | 0 | 3 391 |
40802 | 4 687 | 0 | 4 687 | 59 472 | 0 | 59 472 | 59 661 | 0 | 59 661 | 4 876 | 0 | 4 876 |
40817 | 153 | 124 | 277 | 6 984 | 4 | 6 988 | 7 062 | 8 | 7 070 | 231 | 128 | 359 |
40821 | 4 400 | 0 | 4 400 | 64 785 | 0 | 64 785 | 60 833 | 0 | 60 833 | 448 | 0 | 448 |
40905 | 56 | 0 | 56 | 320 | 0 | 320 | 270 | 0 | 270 | 6 | 0 | 6 |
40909 | 3 | 4 | 7 | 487 | 90 | 577 | 484 | 116 | 600 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 92 | 8 | 100 | 92 | 8 | 100 | 0 | 0 | 0 |
40911 | 549 | 0 | 549 | 11 162 | 0 | 11 162 | 11 078 | 0 | 11 078 | 465 | 0 | 465 |
40912 | 0 | 0 | 0 | 210 | 354 | 564 | 210 | 354 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 318 | 620 | 302 | 318 | 620 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 988 | 42 | 2 030 | 1 937 | 1 | 1 938 | 3 870 | 4 | 3 874 | 3 921 | 45 | 3 966 |
42303 | 138 | 0 | 138 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 111 | 31 | 142 | 1 | 1 | 2 | 2 | 1 | 3 | 112 | 31 | 143 |
42305 | 123 311 | 8 925 | 132 236 | 40 533 | 379 | 40 912 | 38 590 | 574 | 39 164 | 121 368 | 9 120 | 130 488 |
42306 | 86 232 | 0 | 86 232 | 22 610 | 0 | 22 610 | 27 594 | 0 | 27 594 | 91 216 | 0 | 91 216 |
43802 | 0 | 0 | 0 | 37 061 | 0 | 37 061 | 99 707 | 0 | 99 707 | 62 646 | 0 | 62 646 |
43807 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
45215 | 1 899 | 0 | 1 899 | 1 624 | 0 | 1 624 | 2 411 | 0 | 2 411 | 2 686 | 0 | 2 686 |
45515 | 403 | 0 | 403 | 283 | 0 | 283 | 0 | 0 | 0 | 120 | 0 | 120 |
45818 | 16 006 | 0 | 16 006 | 10 060 | 0 | 10 060 | 10 317 | 0 | 10 317 | 16 263 | 0 | 16 263 |
45918 | 1 969 | 0 | 1 969 | 1 136 | 0 | 1 136 | 1 180 | 0 | 1 180 | 2 013 | 0 | 2 013 |
47411 | 5 015 | 11 | 5 026 | 3 962 | 0 | 3 962 | 3 532 | 3 | 3 535 | 4 585 | 14 | 4 599 |
47416 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 441 | 0 | 441 | 440 | 0 | 440 | 116 | 0 | 116 |
47425 | 43 | 0 | 43 | 76 | 0 | 76 | 67 | 0 | 67 | 34 | 0 | 34 |
47426 | 2 459 | 0 | 2 459 | 2 137 | 0 | 2 137 | 2 600 | 0 | 2 600 | 2 922 | 0 | 2 922 |
50120 | 421 | 0 | 421 | 751 | 0 | 751 | 420 | 0 | 420 | 90 | 0 | 90 |
50319 | 51 | 0 | 51 | 563 | 0 | 563 | 1 027 | 0 | 1 027 | 515 | 0 | 515 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 99 | 0 | 99 | 1 382 | 0 | 1 382 | 1 622 | 0 | 1 622 | 339 | 0 | 339 |
60305 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 272 | 0 | 272 | 312 | 0 | 312 | 40 | 0 | 40 |
60320 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60348 | 1 320 | 0 | 1 320 | 436 | 0 | 436 | 613 | 0 | 613 | 1 497 | 0 | 1 497 |
60601 | 3 389 | 0 | 3 389 | 1 800 | 0 | 1 800 | 1 916 | 0 | 1 916 | 3 505 | 0 | 3 505 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 106 353 | 0 | 106 353 | 72 696 | 0 | 72 696 | 83 496 | 0 | 83 496 | 117 153 | 0 | 117 153 |
70602 | 13 210 | 0 | 13 210 | 13 209 | 0 | 13 209 | 13 732 | 0 | 13 732 | 13 733 | 0 | 13 733 |
70603 | 3 916 | 0 | 3 916 | 194 | 0 | 194 | 1 498 | 0 | 1 498 | 5 220 | 0 | 5 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 947 | 0 | 19 947 | 15 951 | 0 | 15 951 | 15 981 | 0 | 15 981 | 19 917 | 0 | 19 917 |
90902 | 215 478 | 0 | 215 478 | 231 742 | 0 | 231 742 | 230 670 | 0 | 230 670 | 216 550 | 0 | 216 550 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 92 500 | 0 | 92 500 | 51 446 | 0 | 51 446 | 52 176 | 0 | 52 176 | 91 770 | 0 | 91 770 |
91604 | 2 440 | 0 | 2 440 | 2 824 | 0 | 2 824 | 2 202 | 0 | 2 202 | 3 062 | 0 | 3 062 |
91704 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91802 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
99998 | 340 230 | 0 | 340 230 | 562 098 | 0 | 562 098 | 402 317 | 0 | 402 317 | 500 011 | 0 | 500 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91312 | 329 229 | 0 | 329 229 | 318 053 | 0 | 318 053 | 477 834 | 0 | 477 834 | 489 010 | 0 | 489 010 |
91316 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91507 | 11 001 | 0 | 11 001 | 383 | 0 | 383 | 383 | 0 | 383 | 11 001 | 0 | 11 001 |
99999 | 333 052 | 0 | 333 052 | 301 029 | 0 | 301 029 | 301 964 | 0 | 301 964 | 333 987 | 0 | 333 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 518 298,0000 | 0 | 0 | 542 000,0000 | 0 | 0 | 573 298,0000 | 0 | 0 | 487 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 478 298,0000 | 0 | 0 | 816 298,0000 | 0 | 0 | 726 000,0000 | 0 | 0 | 388 000,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 234 000,0000 | 0 | 0 | 293 000,0000 | 0 | 0 | 99 000,0000 |
Страница была полезной?