Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 4 702 | 253 | 4 955 | 75 136 | 1 716 | 76 852 | 74 667 | 1 762 | 76 429 | 5 171 | 207 | 5 378 |
| 20207 | 31 | 0 | 31 | 5 327 | 0 | 5 327 | 5 208 | 0 | 5 208 | 150 | 0 | 150 |
| 20209 | 428 | 0 | 428 | 18 398 | 0 | 18 398 | 18 544 | 0 | 18 544 | 282 | 0 | 282 |
| 30102 | 29 264 | 0 | 29 264 | 337 514 | 0 | 337 514 | 339 943 | 0 | 339 943 | 26 835 | 0 | 26 835 |
| 30110 | 914 | 527 | 1 441 | 49 497 | 11 490 | 60 987 | 49 187 | 11 376 | 60 563 | 1 224 | 641 | 1 865 |
| 30202 | 220 | 0 | 220 | 179 | 0 | 179 | 0 | 0 | 0 | 399 | 0 | 399 |
| 30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30302 | 597 | 161 | 758 | 19 341 | 19 610 | 38 951 | 18 996 | 19 711 | 38 707 | 942 | 60 | 1 002 |
| 30306 | 35 500 | 0 | 35 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 34 500 | 0 | 34 500 |
| 30602 | 72 | 0 | 72 | 5 202 | 0 | 5 202 | 5 256 | 0 | 5 256 | 18 | 0 | 18 |
| 32004 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 |
| 44207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45206 | 80 520 | 0 | 80 520 | 14 000 | 0 | 14 000 | 7 948 | 0 | 7 948 | 86 572 | 0 | 86 572 |
| 45207 | 52 546 | 0 | 52 546 | 6 500 | 0 | 6 500 | 3 244 | 0 | 3 244 | 55 802 | 0 | 55 802 |
| 45407 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 85 | 0 | 85 | 2 547 | 0 | 2 547 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45505 | 821 | 0 | 821 | 395 | 0 | 395 | 84 | 0 | 84 | 1 132 | 0 | 1 132 |
| 45506 | 10 018 | 0 | 10 018 | 50 | 0 | 50 | 259 | 0 | 259 | 9 809 | 0 | 9 809 |
| 45814 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45815 | 478 | 0 | 478 | 35 | 0 | 35 | 0 | 0 | 0 | 513 | 0 | 513 |
| 45914 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45915 | 74 | 0 | 74 | 2 | 0 | 2 | 1 | 0 | 1 | 75 | 0 | 75 |
| 47408 | 0 | 0 | 0 | 9 949 | 9 612 | 19 561 | 9 949 | 9 612 | 19 561 | 0 | 0 | 0 |
| 47423 | 21 | 0 | 21 | 7 | 0 | 7 | 9 | 0 | 9 | 19 | 0 | 19 |
| 47427 | 1 531 | 0 | 1 531 | 3 330 | 0 | 3 330 | 3 148 | 0 | 3 148 | 1 713 | 0 | 1 713 |
| 50107 | 5 963 | 0 | 5 963 | 5 053 | 0 | 5 053 | 202 | 0 | 202 | 10 814 | 0 | 10 814 |
| 50121 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 81 | 0 | 81 | 81 | 0 | 81 | 9 | 0 | 9 |
| 60312 | 164 | 0 | 164 | 571 | 0 | 571 | 694 | 0 | 694 | 41 | 0 | 41 |
| 60401 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 10 | 0 | 10 | 4 291 | 0 | 4 291 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 86 | 0 | 86 | 44 | 0 | 44 | 57 | 0 | 57 | 73 | 0 | 73 |
| 61009 | 2 092 | 0 | 2 092 | 5 | 0 | 5 | 5 | 0 | 5 | 2 092 | 0 | 2 092 |
| 61010 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
| 61011 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 61403 | 816 | 0 | 816 | 48 | 0 | 48 | 31 | 0 | 31 | 833 | 0 | 833 |
| 70606 | 20 985 | 0 | 20 985 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 25 521 | 0 | 25 521 |
| 70607 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 50 | 0 | 50 |
| 70608 | 933 | 0 | 933 | 146 | 0 | 146 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
| 70611 | 142 | 0 | 142 | 51 | 0 | 51 | 0 | 0 | 0 | 193 | 0 | 193 |
| Пассив | ||||||||||||
| 10208 | 75 570 | 0 | 75 570 | 0 | 0 | 0 | 0 | 0 | 0 | 75 570 | 0 | 75 570 |
| 10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 10701 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
| 10801 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
| 30301 | 597 | 161 | 758 | 18 997 | 19 710 | 38 707 | 19 341 | 19 610 | 38 951 | 941 | 61 | 1 002 |
| 30305 | 35 500 | 0 | 35 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 34 500 | 0 | 34 500 |
| 40502 | 1 442 | 0 | 1 442 | 14 312 | 0 | 14 312 | 15 232 | 0 | 15 232 | 2 362 | 0 | 2 362 |
| 40602 | 97 | 0 | 97 | 24 | 0 | 24 | 164 | 0 | 164 | 237 | 0 | 237 |
| 40702 | 41 492 | 11 | 41 503 | 373 667 | 9 616 | 383 283 | 383 290 | 9 616 | 392 906 | 51 115 | 11 | 51 126 |
| 40703 | 4 557 | 0 | 4 557 | 18 998 | 0 | 18 998 | 18 416 | 0 | 18 416 | 3 975 | 0 | 3 975 |
| 40802 | 3 574 | 0 | 3 574 | 38 835 | 0 | 38 835 | 40 632 | 0 | 40 632 | 5 371 | 0 | 5 371 |
| 40817 | 32 | 0 | 32 | 382 | 0 | 382 | 362 | 0 | 362 | 12 | 0 | 12 |
| 40905 | 15 | 0 | 15 | 596 | 0 | 596 | 635 | 0 | 635 | 54 | 0 | 54 |
| 40909 | 0 | 169 | 169 | 47 | 1 187 | 1 234 | 54 | 1 057 | 1 111 | 7 | 39 | 46 |
| 40910 | 0 | 0 | 0 | 0 | 12 | 12 | 5 | 12 | 17 | 5 | 0 | 5 |
| 40911 | 326 | 0 | 326 | 8 642 | 0 | 8 642 | 8 592 | 0 | 8 592 | 276 | 0 | 276 |
| 40912 | 0 | 0 | 0 | 232 | 251 | 483 | 232 | 251 | 483 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 | 218 | 236 | 18 | 218 | 236 | 0 | 0 | 0 |
| 42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42301 | 1 637 | 0 | 1 637 | 595 | 0 | 595 | 734 | 0 | 734 | 1 776 | 0 | 1 776 |
| 42305 | 34 975 | 0 | 34 975 | 742 | 0 | 742 | 3 819 | 0 | 3 819 | 38 052 | 0 | 38 052 |
| 42306 | 49 016 | 0 | 49 016 | 7 955 | 0 | 7 955 | 5 778 | 0 | 5 778 | 46 839 | 0 | 46 839 |
| 43807 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 45215 | 720 | 0 | 720 | 9 | 0 | 9 | 210 | 0 | 210 | 921 | 0 | 921 |
| 45415 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 550 | 0 | 550 | 6 | 0 | 6 | 16 | 0 | 16 | 560 | 0 | 560 |
| 45818 | 478 | 0 | 478 | 0 | 0 | 0 | 510 | 0 | 510 | 988 | 0 | 988 |
| 45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 47407 | 0 | 0 | 0 | 9 519 | 9 992 | 19 511 | 9 519 | 9 992 | 19 511 | 0 | 0 | 0 |
| 47411 | 2 354 | 0 | 2 354 | 1 495 | 0 | 1 495 | 1 279 | 0 | 1 279 | 2 138 | 0 | 2 138 |
| 47416 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
| 47422 | 65 | 0 | 65 | 258 | 0 | 258 | 258 | 0 | 258 | 65 | 0 | 65 |
| 47425 | 26 | 0 | 26 | 19 | 0 | 19 | 115 | 0 | 115 | 122 | 0 | 122 |
| 47426 | 939 | 0 | 939 | 1 | 0 | 1 | 345 | 0 | 345 | 1 283 | 0 | 1 283 |
| 50120 | 25 | 0 | 25 | 26 | 0 | 26 | 24 | 0 | 24 | 23 | 0 | 23 |
| 52301 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60301 | 465 | 0 | 465 | 501 | 0 | 501 | 564 | 0 | 564 | 528 | 0 | 528 |
| 60305 | 598 | 0 | 598 | 1 215 | 0 | 1 215 | 1 244 | 0 | 1 244 | 627 | 0 | 627 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60348 | 624 | 0 | 624 | 0 | 0 | 0 | 125 | 0 | 125 | 749 | 0 | 749 |
| 60601 | 2 403 | 0 | 2 403 | 10 | 0 | 10 | 64 | 0 | 64 | 2 457 | 0 | 2 457 |
| 61301 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70601 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 26 433 | 0 | 26 433 |
| 70602 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 |
| 70603 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 151 | 0 | 151 | 1 346 | 0 | 1 346 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 90901 | 4 257 | 0 | 4 257 | 484 | 0 | 484 | 749 | 0 | 749 | 3 992 | 0 | 3 992 |
| 90902 | 82 034 | 0 | 82 034 | 2 559 | 0 | 2 559 | 1 344 | 0 | 1 344 | 83 249 | 0 | 83 249 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 202 474 | 0 | 202 474 | 1 223 | 0 | 1 223 | 1 031 | 0 | 1 031 | 202 666 | 0 | 202 666 |
| 91604 | 118 | 0 | 118 | 48 | 0 | 48 | 15 | 0 | 15 | 151 | 0 | 151 |
| 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 | 335 964 | 0 | 335 964 | 36 009 | 0 | 36 009 | 22 989 | 0 | 22 989 | 348 984 | 0 | 348 984 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 332 770 | 0 | 332 770 | 22 809 | 0 | 22 809 | 35 829 | 0 | 35 829 | 345 790 | 0 | 345 790 |
| 91315 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
| 91507 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
| 99999 | 291 573 | 0 | 291 573 | 3 240 | 0 | 3 240 | 4 415 | 0 | 4 415 | 292 748 | 0 | 292 748 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 790,0000 | 0 | 0 | 4 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 659,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 869,0000 | 0 | 0 | 10 659,0000 |
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