Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 11 068 | 1 895 | 12 963 | 148 623 | 6 987 | 155 610 | 147 674 | 7 229 | 154 903 | 12 017 | 1 653 | 13 670 |
20207 | 34 | 0 | 34 | 5 777 | 0 | 5 777 | 5 712 | 0 | 5 712 | 99 | 0 | 99 |
20209 | 48 | 0 | 48 | 85 525 | 1 905 | 87 430 | 85 408 | 1 905 | 87 313 | 165 | 0 | 165 |
30102 | 128 065 | 0 | 128 065 | 571 918 | 0 | 571 918 | 614 897 | 0 | 614 897 | 85 086 | 0 | 85 086 |
30110 | 3 296 | 1 898 | 5 194 | 4 277 | 3 893 | 8 170 | 4 983 | 1 842 | 6 825 | 2 590 | 3 949 | 6 539 |
30114 | 0 | 222 | 222 | 0 | 5 674 | 5 674 | 0 | 2 301 | 2 301 | 0 | 3 595 | 3 595 |
30202 | 5 926 | 0 | 5 926 | 344 | 0 | 344 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
30204 | 119 | 0 | 119 | 7 | 0 | 7 | 0 | 0 | 0 | 126 | 0 | 126 |
30302 | 42 982 | 2 396 | 45 378 | 1 899 | 615 | 2 514 | 2 410 | 243 | 2 653 | 42 471 | 2 768 | 45 239 |
30306 | 326 700 | 0 | 326 700 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 331 700 | 0 | 331 700 |
30402 | 0 | 0 | 0 | 400 | 0 | 400 | 300 | 0 | 300 | 100 | 0 | 100 |
30404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30602 | 346 | 0 | 346 | 743 950 | 0 | 743 950 | 743 979 | 0 | 743 979 | 317 | 0 | 317 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45206 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
45207 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
45505 | 212 | 0 | 212 | 90 | 0 | 90 | 53 | 0 | 53 | 249 | 0 | 249 |
45506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45507 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 190 | 0 | 190 | 4 922 | 0 | 4 922 |
45812 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
45814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 510 | 0 | 510 | 2 | 0 | 2 | 2 | 0 | 2 | 510 | 0 | 510 |
45912 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47005 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
47404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 5 623 | 5 623 | 0 | 5 623 | 5 623 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 2 557 | 46 | 2 603 | 2 544 | 46 | 2 590 | 48 | 0 | 48 |
47427 | 60 | 0 | 60 | 5 686 | 0 | 5 686 | 5 414 | 0 | 5 414 | 332 | 0 | 332 |
50105 | 7 903 | 0 | 7 903 | 95 | 0 | 95 | 13 | 0 | 13 | 7 985 | 0 | 7 985 |
50106 | 112 942 | 0 | 112 942 | 63 034 | 0 | 63 034 | 46 596 | 0 | 46 596 | 129 380 | 0 | 129 380 |
50107 | 133 144 | 0 | 133 144 | 149 002 | 0 | 149 002 | 128 332 | 0 | 128 332 | 153 814 | 0 | 153 814 |
50118 | 41 125 | 0 | 41 125 | 174 866 | 0 | 174 866 | 164 906 | 0 | 164 906 | 51 085 | 0 | 51 085 |
50121 | 7 231 | 0 | 7 231 | 1 749 | 0 | 1 749 | 169 | 0 | 169 | 8 811 | 0 | 8 811 |
50208 | 0 | 0 | 0 | 25 966 | 0 | 25 966 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
50306 | 61 399 | 0 | 61 399 | 548 | 0 | 548 | 63 | 0 | 63 | 61 884 | 0 | 61 884 |
50307 | 78 440 | 0 | 78 440 | 111 596 | 0 | 111 596 | 111 051 | 0 | 111 051 | 78 985 | 0 | 78 985 |
50308 | 90 959 | 0 | 90 959 | 506 226 | 0 | 506 226 | 488 903 | 0 | 488 903 | 108 282 | 0 | 108 282 |
50318 | 159 563 | 0 | 159 563 | 575 254 | 0 | 575 254 | 576 539 | 0 | 576 539 | 158 278 | 0 | 158 278 |
60302 | 1 183 | 0 | 1 183 | 6 | 0 | 6 | 346 | 0 | 346 | 843 | 0 | 843 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 181 | 0 | 181 | 208 | 0 | 208 | 181 | 0 | 181 |
60312 | 1 130 | 0 | 1 130 | 1 390 | 0 | 1 390 | 1 505 | 0 | 1 505 | 1 015 | 0 | 1 015 |
60314 | 0 | 20 | 20 | 0 | 506 | 506 | 0 | 172 | 172 | 0 | 354 | 354 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
60401 | 9 258 | 0 | 9 258 | 0 | 0 | 0 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
60701 | 233 | 0 | 233 | 282 | 0 | 282 | 0 | 0 | 0 | 515 | 0 | 515 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 95 | 0 | 95 | 135 | 0 | 135 | 3 | 0 | 3 |
61009 | 1 600 | 0 | 1 600 | 96 | 0 | 96 | 99 | 0 | 99 | 1 597 | 0 | 1 597 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61210 | 0 | 0 | 0 | 27 416 | 0 | 27 416 | 27 416 | 0 | 27 416 | 0 | 0 | 0 |
61403 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 207 | 0 | 207 | 1 644 | 0 | 1 644 |
70606 | 67 166 | 0 | 67 166 | 11 537 | 0 | 11 537 | 31 | 0 | 31 | 78 672 | 0 | 78 672 |
70607 | 380 | 0 | 380 | 456 | 0 | 456 | 440 | 0 | 440 | 396 | 0 | 396 |
70608 | 4 280 | 0 | 4 280 | 807 | 0 | 807 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
70611 | 1 876 | 0 | 1 876 | 1 218 | 0 | 1 218 | 470 | 0 | 470 | 2 624 | 0 | 2 624 |
Пассив | ||||||||||||
10208 | 725 760 | 0 | 725 760 | 0 | 0 | 0 | 0 | 0 | 0 | 725 760 | 0 | 725 760 |
10701 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
10801 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 0 | 0 | 0 | 15 410 | 0 | 15 410 |
30301 | 42 982 | 2 396 | 45 378 | 2 410 | 243 | 2 653 | 1 899 | 615 | 2 514 | 42 471 | 2 768 | 45 239 |
30305 | 326 700 | 0 | 326 700 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 331 700 | 0 | 331 700 |
30607 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
31503 | 177 717 | 0 | 177 717 | 421 329 | 0 | 421 329 | 402 147 | 0 | 402 147 | 158 535 | 0 | 158 535 |
31504 | 0 | 0 | 0 | 178 924 | 0 | 178 924 | 178 924 | 0 | 178 924 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 401 | 0 | 401 | 810 | 0 | 810 | 413 | 0 | 413 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 57 000 | 0 | 57 000 | 257 009 | 0 | 257 009 | 266 983 | 0 | 266 983 | 66 974 | 0 | 66 974 |
40703 | 2 510 | 0 | 2 510 | 4 638 | 0 | 4 638 | 4 528 | 0 | 4 528 | 2 400 | 0 | 2 400 |
40802 | 5 921 | 0 | 5 921 | 53 919 | 0 | 53 919 | 53 063 | 0 | 53 063 | 5 065 | 0 | 5 065 |
40817 | 92 | 123 | 215 | 1 669 | 6 | 1 675 | 1 683 | 4 | 1 687 | 106 | 121 | 227 |
40820 | 20 | 118 | 138 | 0 | 6 | 6 | 0 | 4 | 4 | 20 | 116 | 136 |
40821 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 943 | 0 | 943 | 945 | 0 | 945 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 31 | 63 | 94 | 31 | 63 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 10 203 | 0 | 10 203 | 10 333 | 0 | 10 333 | 338 | 0 | 338 |
40912 | 0 | 0 | 0 | 368 | 435 | 803 | 368 | 435 | 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 292 | 320 | 28 | 292 | 320 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42105 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 0 | 0 | 0 | 30 950 | 0 | 30 950 |
42301 | 11 440 | 190 | 11 630 | 13 280 | 2 694 | 15 974 | 12 725 | 2 688 | 15 413 | 10 885 | 184 | 11 069 |
42303 | 2 975 | 249 | 3 224 | 2 133 | 11 | 2 144 | 1 124 | 7 | 1 131 | 1 966 | 245 | 2 211 |
42304 | 8 223 | 0 | 8 223 | 779 | 0 | 779 | 1 135 | 0 | 1 135 | 8 579 | 0 | 8 579 |
42305 | 215 327 | 7 318 | 222 645 | 12 535 | 3 287 | 15 822 | 19 436 | 3 266 | 22 702 | 222 228 | 7 297 | 229 525 |
42306 | 135 141 | 0 | 135 141 | 11 872 | 0 | 11 872 | 11 668 | 0 | 11 668 | 134 937 | 0 | 134 937 |
43702 | 0 | 0 | 0 | 55 106 | 0 | 55 106 | 82 690 | 0 | 82 690 | 27 584 | 0 | 27 584 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 27 278 | 0 | 27 278 | 0 | 0 | 0 | 0 | 0 | 0 | 27 278 | 0 | 27 278 |
45918 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
47407 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 | 0 | 0 | 0 |
47411 | 3 641 | 16 | 3 657 | 2 305 | 2 | 2 307 | 3 432 | 30 | 3 462 | 4 768 | 44 | 4 812 |
47416 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
47422 | 118 | 0 | 118 | 322 | 0 | 322 | 321 | 0 | 321 | 117 | 0 | 117 |
47425 | 35 | 0 | 35 | 8 | 0 | 8 | 3 | 0 | 3 | 30 | 0 | 30 |
47426 | 1 694 | 0 | 1 694 | 683 | 0 | 683 | 1 376 | 0 | 1 376 | 2 387 | 0 | 2 387 |
50120 | 69 | 0 | 69 | 60 | 0 | 60 | 57 | 0 | 57 | 66 | 0 | 66 |
60301 | 185 | 0 | 185 | 2 168 | 0 | 2 168 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60305 | 74 | 0 | 74 | 3 321 | 0 | 3 321 | 3 317 | 0 | 3 317 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 40 | 0 | 40 | 247 | 0 | 247 | 389 | 0 | 389 | 182 | 0 | 182 |
60322 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60601 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 96 | 0 | 96 | 4 196 | 0 | 4 196 |
61304 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 77 967 | 0 | 77 967 | 0 | 0 | 0 | 14 269 | 0 | 14 269 | 92 236 | 0 | 92 236 |
70602 | 4 056 | 0 | 4 056 | 150 | 0 | 150 | 1 748 | 0 | 1 748 | 5 654 | 0 | 5 654 |
70603 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 823 | 0 | 823 | 5 330 | 0 | 5 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 378 | 0 | 17 378 | 14 735 | 0 | 14 735 | 504 | 0 | 504 | 31 609 | 0 | 31 609 |
90902 | 244 899 | 0 | 244 899 | 401 | 0 | 401 | 15 125 | 0 | 15 125 | 230 175 | 0 | 230 175 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 69 912 | 0 | 69 912 | 108 | 0 | 108 | 297 | 0 | 297 | 69 723 | 0 | 69 723 |
91604 | 8 220 | 0 | 8 220 | 1 430 | 0 | 1 430 | 683 | 0 | 683 | 8 967 | 0 | 8 967 |
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 | 1 289 574 | 0 | 1 289 574 | 360 | 0 | 360 | 360 | 0 | 360 | 1 289 574 | 0 | 1 289 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 1 266 340 | 0 | 1 266 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 340 | 0 | 1 266 340 |
91507 | 23 234 | 0 | 23 234 | 9 | 0 | 9 | 9 | 0 | 9 | 23 234 | 0 | 23 234 |
99999 | 343 095 | 0 | 343 095 | 2 034 | 0 | 2 034 | 2 100 | 0 | 2 100 | 343 161 | 0 | 343 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 826 | 2 826 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 492 000,0000 | 0 | 0 | 1 025 600,0000 | 0 | 0 | 974 700,0000 | 0 | 0 | 542 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 492 000,0000 | 0 | 0 | 746 700,0000 | 0 | 0 | 797 600,0000 | 0 | 0 | 542 900,0000 |
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