Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий Банк "Промышленно-финансовое сотрудничество"
Регистрационный номер
2410
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 | 1 605 | 5 145 | 6 750 | 12 037 | 2 415 | 14 452 | 8 616 | 1 821 | 10 437 | 5 026 | 5 739 | 10 765 |
| 20209 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 | 0 | 0 | 0 |
| 30102 | 101 492 | 0 | 101 492 | 1 085 358 | 0 | 1 085 358 | 1 061 216 | 0 | 1 061 216 | 125 634 | 0 | 125 634 |
| 30110 | 115 | 22 371 | 22 486 | 152 | 17 439 | 17 591 | 139 | 17 706 | 17 845 | 128 | 22 104 | 22 232 |
| 30114 | 0 | 820 | 820 | 0 | 10 843 | 10 843 | 0 | 11 322 | 11 322 | 0 | 341 | 341 |
| 30202 | 990 | 0 | 990 | 107 | 0 | 107 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
| 30204 | 98 | 0 | 98 | 10 | 0 | 10 | 0 | 0 | 0 | 108 | 0 | 108 |
| 30402 | 0 | 0 | 0 | 50 072 | 0 | 50 072 | 50 001 | 0 | 50 001 | 71 | 0 | 71 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31901 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
| 31903 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 45106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45107 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 9 700 | 0 | 9 700 |
| 45201 | 5 848 | 0 | 5 848 | 7 903 | 0 | 7 903 | 9 044 | 0 | 9 044 | 4 707 | 0 | 4 707 |
| 45205 | 35 000 | 0 | 35 000 | 880 | 0 | 880 | 880 | 0 | 880 | 35 000 | 0 | 35 000 |
| 45206 | 14 400 | 0 | 14 400 | 6 000 | 0 | 6 000 | 3 700 | 0 | 3 700 | 16 700 | 0 | 16 700 |
| 45207 | 88 490 | 0 | 88 490 | 1 663 | 0 | 1 663 | 10 330 | 0 | 10 330 | 79 823 | 0 | 79 823 |
| 45505 | 215 | 0 | 215 | 0 | 0 | 0 | 50 | 0 | 50 | 165 | 0 | 165 |
| 45506 | 1 823 | 0 | 1 823 | 60 | 0 | 60 | 64 | 0 | 64 | 1 819 | 0 | 1 819 |
| 45507 | 29 631 | 0 | 29 631 | 0 | 0 | 0 | 957 | 0 | 957 | 28 674 | 0 | 28 674 |
| 45812 | 16 107 | 0 | 16 107 | 8 351 | 0 | 8 351 | 1 472 | 0 | 1 472 | 22 986 | 0 | 22 986 |
| 45815 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45912 | 1 042 | 0 | 1 042 | 523 | 0 | 523 | 855 | 0 | 855 | 710 | 0 | 710 |
| 47408 | 0 | 0 | 0 | 345 305 | 14 663 | 359 968 | 345 305 | 14 663 | 359 968 | 0 | 0 | 0 |
| 47415 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 47423 | 96 | 0 | 96 | 1 012 | 0 | 1 012 | 1 018 | 0 | 1 018 | 90 | 0 | 90 |
| 47427 | 4 | 0 | 4 | 3 303 | 0 | 3 303 | 3 292 | 0 | 3 292 | 15 | 0 | 15 |
| 50107 | 128 215 | 0 | 128 215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 129 465 | 0 | 129 465 |
| 50121 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 297 | 0 | 297 | 1 603 | 0 | 1 603 |
| 50706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 51404 | 19 133 | 0 | 19 133 | 160 232 | 0 | 160 232 | 169 425 | 0 | 169 425 | 9 940 | 0 | 9 940 |
| 51405 | 5 324 | 0 | 5 324 | 41 | 0 | 41 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
| 51505 | 2 666 | 0 | 2 666 | 32 | 0 | 32 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
| 51506 | 21 611 | 0 | 21 611 | 215 | 0 | 215 | 0 | 0 | 0 | 21 826 | 0 | 21 826 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 122 | 0 | 122 | 122 | 0 | 122 | 1 | 0 | 1 |
| 60312 | 205 | 0 | 205 | 856 | 0 | 856 | 925 | 0 | 925 | 136 | 0 | 136 |
| 60401 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 21 | 0 | 21 | 3 993 | 0 | 3 993 |
| 61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61008 | 2 | 0 | 2 | 27 | 0 | 27 | 28 | 0 | 28 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 169 652 | 0 | 169 652 | 169 652 | 0 | 169 652 | 0 | 0 | 0 |
| 61403 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
| 70606 | 41 519 | 0 | 41 519 | 26 329 | 0 | 26 329 | 0 | 0 | 0 | 67 848 | 0 | 67 848 |
| 70607 | 669 | 0 | 669 | 0 | 0 | 0 | 464 | 0 | 464 | 205 | 0 | 205 |
| 70608 | 7 568 | 0 | 7 568 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 10 984 | 0 | 10 984 |
| 70611 | 521 | 0 | 521 | 130 | 0 | 130 | 0 | 0 | 0 | 651 | 0 | 651 |
| Пассив | ||||||||||||
| 10207 | 260 025 | 0 | 260 025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 025 | 0 | 260 025 |
| 10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 10701 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
| 10801 | 17 401 | 0 | 17 401 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 27 800 | 0 | 27 800 |
| 30109 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40502 | 1 161 | 0 | 1 161 | 2 893 | 0 | 2 893 | 4 164 | 0 | 4 164 | 2 432 | 0 | 2 432 |
| 40701 | 131 | 0 | 131 | 8 657 | 0 | 8 657 | 8 795 | 0 | 8 795 | 269 | 0 | 269 |
| 40702 | 166 676 | 706 | 167 382 | 571 876 | 15 898 | 587 774 | 589 657 | 16 107 | 605 764 | 184 457 | 915 | 185 372 |
| 40703 | 769 | 0 | 769 | 1 666 | 0 | 1 666 | 1 331 | 0 | 1 331 | 434 | 0 | 434 |
| 40802 | 600 | 78 | 678 | 2 327 | 7 | 2 334 | 1 987 | 4 | 1 991 | 260 | 75 | 335 |
| 40817 | 3 421 | 9 137 | 12 558 | 2 504 | 1 307 | 3 811 | 1 617 | 1 613 | 3 230 | 2 534 | 9 443 | 11 977 |
| 40905 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40911 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 33 | 183 | 216 | 33 | 183 | 216 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 20 | 65 | 85 | 20 | 266 | 286 | 0 | 201 | 201 |
| 42301 | 2 101 | 0 | 2 101 | 845 | 0 | 845 | 516 | 0 | 516 | 1 772 | 0 | 1 772 |
| 42309 | 84 | 0 | 84 | 12 | 0 | 12 | 25 | 0 | 25 | 97 | 0 | 97 |
| 45115 | 114 | 0 | 114 | 0 | 0 | 0 | 160 | 0 | 160 | 274 | 0 | 274 |
| 45215 | 23 757 | 0 | 23 757 | 7 737 | 0 | 7 737 | 15 380 | 0 | 15 380 | 31 400 | 0 | 31 400 |
| 45515 | 52 | 0 | 52 | 1 | 0 | 1 | 26 | 0 | 26 | 77 | 0 | 77 |
| 45818 | 4 798 | 0 | 4 798 | 379 | 0 | 379 | 10 097 | 0 | 10 097 | 14 516 | 0 | 14 516 |
| 45918 | 328 | 0 | 328 | 203 | 0 | 203 | 321 | 0 | 321 | 446 | 0 | 446 |
| 47407 | 0 | 0 | 0 | 344 404 | 15 462 | 359 866 | 344 404 | 15 462 | 359 866 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 47416 | 1 015 | 0 | 1 015 | 1 977 | 0 | 1 977 | 963 | 0 | 963 | 1 | 0 | 1 |
| 47425 | 847 | 0 | 847 | 2 591 | 0 | 2 591 | 2 638 | 0 | 2 638 | 894 | 0 | 894 |
| 50120 | 3 506 | 0 | 3 506 | 464 | 0 | 464 | 737 | 0 | 737 | 3 779 | 0 | 3 779 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
| 60311 | 30 | 0 | 30 | 68 | 0 | 68 | 63 | 0 | 63 | 25 | 0 | 25 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 3 308 | 0 | 3 308 | 21 | 0 | 21 | 26 | 0 | 26 | 3 313 | 0 | 3 313 |
| 61304 | 66 | 0 | 66 | 4 | 0 | 4 | 21 | 0 | 21 | 83 | 0 | 83 |
| 70601 | 49 982 | 0 | 49 982 | 0 | 0 | 0 | 11 538 | 0 | 11 538 | 61 520 | 0 | 61 520 |
| 70602 | 3 778 | 0 | 3 778 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
| 70603 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 9 772 | 0 | 9 772 |
| 70801 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 604 | 0 | 604 | 287 | 0 | 287 | 301 | 0 | 301 | 590 | 0 | 590 |
| 90902 | 19 168 | 0 | 19 168 | 39 726 | 0 | 39 726 | 33 528 | 0 | 33 528 | 25 366 | 0 | 25 366 |
| 91414 | 419 680 | 0 | 419 680 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 449 610 | 0 | 449 610 |
| 91604 | 366 | 0 | 366 | 428 | 0 | 428 | 227 | 0 | 227 | 567 | 0 | 567 |
| 91803 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
| 99998 | 232 184 | 0 | 232 184 | 80 804 | 0 | 80 804 | 31 774 | 0 | 31 774 | 281 214 | 0 | 281 214 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91312 | 215 408 | 0 | 215 408 | 3 211 | 0 | 3 211 | 56 263 | 0 | 56 263 | 268 460 | 0 | 268 460 |
| 91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 11 002 | 0 | 11 002 | 24 446 | 0 | 24 446 | 24 424 | 0 | 24 424 | 10 980 | 0 | 10 980 |
| 91507 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
| 91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99999 | 439 842 | 0 | 439 842 | 33 842 | 0 | 33 842 | 70 163 | 0 | 70 163 | 476 163 | 0 | 476 163 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 129 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 511,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 129 528,0000 | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 129 526,0000 |
Страница была полезной?