• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью "Промышленный региональный банк"
Регистрационный номер
2123

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 44В 218 3В 177 47В 395 505В 920 35В 989 541В 909 508В 878 35В 645 544В 523 41В 260 3В 521 44В 781
20209 0 0 0 131В 418 2В 319 133В 737 131В 418 2В 319 133В 737 0 0 0
30102 120В 605 0 120В 605 1В 409В 142 0 1В 409В 142 1В 446В 373 0 1В 446В 373 83В 374 0 83В 374
30110 2В 380 3В 155 5В 535 6В 210 34В 866 41В 076 6В 499 35В 679 42В 178 2В 091 2В 342 4В 433
30202 18В 096 0 18В 096 324 0 324 0 0 0 18В 420 0 18В 420
30204 614 0 614 0 0 0 51 0 51 563 0 563
30221 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
30233 0 0 0 54 0 54 54 0 54 0 0 0
30302 246В 167 6В 437 252В 604 723 43 766 925 134 1В 059 245В 965 6В 346 252В 311
30306 286В 231 5В 307 291В 538 5В 000 36 5В 036 0 111 111 291В 231 5В 232 296В 463
32003 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
32802 190 0 190 646 0 646 668 0 668 168 0 168
44607 25В 254 0 25В 254 0 0 0 0 0 0 25В 254 0 25В 254
45201 1В 579 0 1В 579 5В 414 0 5В 414 5В 952 0 5В 952 1В 041 0 1В 041
45203 79В 000 0 79В 000 5В 530 0 5В 530 84В 400 0 84В 400 130 0 130
45204 28В 933 0 28В 933 52В 830 0 52В 830 24В 875 0 24В 875 56В 888 0 56В 888
45205 16В 079 0 16В 079 2В 675 0 2В 675 1В 614 0 1В 614 17В 140 0 17В 140
45206 195В 885 1В 592 197В 477 71В 575 11 71В 586 11В 845 34 11В 879 255В 615 1В 569 257В 184
45207 150В 009 5В 837 155В 846 12В 000 39 12В 039 36В 186 121 36В 307 125В 823 5В 755 131В 578
45208 75В 580 0 75В 580 13В 550 0 13В 550 100 0 100 89В 030 0 89В 030
45209 27В 781 0 27В 781 0 0 0 150 0 150 27В 631 0 27В 631
45307 10В 855 0 10В 855 0 0 0 0 0 0 10В 855 0 10В 855
45401 1В 317 0 1В 317 3В 128 0 3В 128 3В 641 0 3В 641 804 0 804
45403 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000 0 0 0
45404 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
45405 400 0 400 0 0 0 100 0 100 300 0 300
45406 57В 186 1В 327 58В 513 17В 100 9 17В 109 333 28 361 73В 953 1В 308 75В 261
45407 77В 887 0 77В 887 1В 294 0 1В 294 9В 406 0 9В 406 69В 775 0 69В 775
45408 2В 514 0 2В 514 0 0 0 0 0 0 2В 514 0 2В 514
45409 37В 500 0 37В 500 0 0 0 0 0 0 37В 500 0 37В 500
45502 0 0 0 3В 440 0 3В 440 3В 070 0 3В 070 370 0 370
45503 4В 500 0 4В 500 0 0 0 3В 000 0 3В 000 1В 500 0 1В 500
45504 15В 000 0 15В 000 3В 636 0 3В 636 3В 211 0 3В 211 15В 425 0 15В 425
45505 34В 145 0 34В 145 3В 662 0 3В 662 3В 595 0 3В 595 34В 212 0 34В 212
45506 44В 163 0 44В 163 9В 384 0 9В 384 2В 739 0 2В 739 50В 808 0 50В 808
45507 61В 058 0 61В 058 860 0 860 3В 794 0 3В 794 58В 124 0 58В 124
45806 900 0 900 0 0 0 900 0 900 0 0 0
45812 22В 093 531 22В 624 20В 500 4 20В 504 1В 412 12 1В 424 41В 181 523 41В 704
45814 750 0 750 56 0 56 50 0 50 756 0 756
45815 5В 380 0 5В 380 181 0 181 162 0 162 5В 399 0 5В 399
45914 18 0 18 35 0 35 18 0 18 35 0 35
45915 1 0 1 19 0 19 20 0 20 0 0 0
47408 36В 654 0 36В 654 27В 490 32В 881 60В 371 64В 144 32В 881 97В 025 0 0 0
47423 11В 393 0 11В 393 103В 172 877 104В 049 101В 489 877 102В 366 13В 076 0 13В 076
47427 2В 117 3 2В 120 3В 986 3 3В 989 4В 442 4 4В 446 1В 661 2 1В 663
47502 12В 463 584 13В 047 4В 461 99 4В 560 4В 497 18 4В 515 12В 427 665 13В 092
50706 63В 891 0 63В 891 36В 654 0 36В 654 0 0 0 100В 545 0 100В 545
51401 0 0 0 399 0 399 399 0 399 0 0 0
51402 0 0 0 299 0 299 299 0 299 0 0 0
51409 0 0 0 801 0 801 801 0 801 0 0 0
51501 12В 880 0 12В 880 123В 110 0 123В 110 126В 383 0 126В 383 9В 607 0 9В 607
51502 5В 110 0 5В 110 119В 500 0 119В 500 123В 110 0 123В 110 1В 500 0 1В 500
51503 14В 200 0 14В 200 20В 500 0 20В 500 10В 000 0 10В 000 24В 700 0 24В 700
51504 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
51505 13В 120 0 13В 120 0 0 0 0 0 0 13В 120 0 13В 120
51508 268 0 268 0 0 0 0 0 0 268 0 268
52502 561 0 561 982 0 982 866 0 866 677 0 677
60202 38 0 38 0 0 0 0 0 0 38 0 38
60302 18 0 18 41 0 41 41 0 41 18 0 18
60304 0 0 0 14 0 14 14 0 14 0 0 0
60308 156 0 156 1В 399 0 1В 399 1В 543 0 1В 543 12 0 12
60310 0 0 0 182 0 182 182 0 182 0 0 0
60312 96В 208 0 96В 208 2В 896 0 2В 896 2В 286 0 2В 286 96В 818 0 96В 818
60323 0 0 0 639 0 639 639 0 639 0 0 0
60401 35В 664 0 35В 664 140 0 140 1В 604 0 1В 604 34В 200 0 34В 200
60701 1В 097 0 1В 097 216 0 216 140 0 140 1В 173 0 1В 173
61002 83 0 83 45 0 45 46 0 46 82 0 82
61008 15 0 15 94 0 94 92 0 92 17 0 17
61009 9 0 9 90 0 90 45 0 45 54 0 54
61010 0 0 0 3 0 3 3 0 3 0 0 0
61202 0 0 0 4В 197 0 4В 197 4В 197 0 4В 197 0 0 0
61403 1В 147 0 1В 147 70 0 70 45 0 45 1В 172 0 1В 172
61406 0 0 0 934 0 934 934 0 934 0 0 0
70201 464 0 464 668 0 668 0 0 0 1В 132 0 1В 132
70202 159 0 159 62 0 62 0 0 0 221 0 221
70203 5В 627 0 5В 627 6В 306 0 6В 306 0 0 0 11В 933 0 11В 933
70204 1 0 1 338 0 338 0 0 0 339 0 339
70205 667 0 667 937 0 937 0 0 0 1В 604 0 1В 604
70206 4В 107 0 4В 107 3В 995 0 3В 995 0 0 0 8В 102 0 8В 102
70209 34В 971 0 34В 971 47В 415 0 47В 415 22 0 22 82В 364 0 82В 364
70501 596 0 596 597 0 597 0 0 0 1В 193 0 1В 193
70502 7В 307 0 7В 307 0 0 0 0 0 0 7В 307 0 7В 307
Пассив
10404 159В 920 0 159В 920 0 0 0 0 0 0 159В 920 0 159В 920
10405 40В 080 0 40В 080 0 0 0 0 0 0 40В 080 0 40В 080
10601 1В 833 0 1В 833 0 0 0 0 0 0 1В 833 0 1В 833
10701 16В 274 0 16В 274 0 0 0 0 0 0 16В 274 0 16В 274
10702 137 0 137 5 0 5 0 0 0 132 0 132
10703 311 0 311 0 0 0 0 0 0 311 0 311
30232 0 0 0 54 0 54 54 0 54 0 0 0
30301 246В 167 6В 437 252В 604 924 134 1В 058 722 43 765 245В 965 6В 346 252В 311
30305 286В 231 5В 307 291В 538 0 111 111 5В 000 36 5В 036 291В 231 5В 232 296В 463
31303 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000 0 0 0
31304 10В 000 0 10В 000 63В 000 0 63В 000 58В 000 0 58В 000 5В 000 0 5В 000
31305 25В 000 0 25В 000 20В 000 0 20В 000 18В 000 0 18В 000 23В 000 0 23В 000
31307 7В 309 0 7В 309 18 0 18 0 0 0 7В 291 0 7В 291
31308 12В 650 0 12В 650 274 0 274 0 0 0 12В 376 0 12В 376
32801 0 0 0 0 0 0 1 1 2 1 1 2
40502 1В 861 0 1В 861 1В 469 0 1В 469 1В 820 0 1В 820 2В 212 0 2В 212
40602 233 0 233 46 0 46 58 0 58 245 0 245
40701 1В 959 0 1В 959 12В 202 0 12В 202 12В 354 0 12В 354 2В 111 0 2В 111
40702 169В 732 1В 466 171В 198 1В 684В 498 18В 571 1В 703В 069 1В 666В 000 18В 580 1В 684В 580 151В 234 1В 475 152В 709
40703 4В 060 0 4В 060 11В 111 0 11В 111 11В 177 0 11В 177 4В 126 0 4В 126
40802 15В 292 73 15В 365 299В 244 1В 148 300В 392 305В 614 1В 147 306В 761 21В 662 72 21В 734
40807 35 0 35 6В 529 6В 609 13В 138 6В 530 6В 609 13В 139 36 0 36
40817 1В 103 53 1В 156 54 45 99 362 0 362 1В 411 8 1В 419
40820 258 1 259 2В 497 158 2В 655 2В 498 158 2В 656 259 1 260
40905 34 0 34 5В 601 0 5В 601 5В 675 0 5В 675 108 0 108
40909 4 49 53 294 1В 431 1В 725 299 1В 436 1В 735 9 54 63
40910 3 77 80 598 1В 604 2В 202 603 1В 570 2В 173 8 43 51
40911 0 0 0 3В 390 0 3В 390 3В 390 0 3В 390 0 0 0
40912 0 0 0 861 3В 263 4В 124 861 3В 263 4В 124 0 0 0
40913 0 0 0 943 4В 834 5В 777 943 4В 834 5В 777 0 0 0
42104 0 0 0 0 0 0 3В 500 0 3В 500 3В 500 0 3В 500
42105 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42205 2В 300 0 2В 300 100 0 100 0 0 0 2В 200 0 2В 200
42206 7В 600 0 7В 600 400 0 400 800 0 800 8В 000 0 8В 000
42301 31В 286 1В 146 32В 432 130В 882 16В 508 147В 390 119В 548 16В 351 135В 899 19В 952 989 20В 941
42303 673 0 673 675 0 675 12 0 12 10 0 10
42304 20В 887 259 21В 146 8В 266 34 8В 300 8В 744 15 8В 759 21В 365 240 21В 605
42305 113В 084 2В 044 115В 128 11В 575 175 11В 750 15В 125 125 15В 250 116В 634 1В 994 118В 628
42306 528В 395 17В 291 545В 686 40В 876 619 41В 495 40В 209 497 40В 706 527В 728 17В 169 544В 897
42307 33В 000 0 33В 000 390 0 390 390 0 390 33В 000 0 33В 000
42601 82 94 176 1В 181 2В 088 3В 269 1В 278 2В 080 3В 358 179 86 265
42605 433 42 475 5 1 6 0 0 0 428 41 469
42606 3В 014 378 3В 392 33 4 37 193 6 199 3В 174 380 3В 554
44615 18В 941 0 18В 941 0 0 0 0 0 0 18В 941 0 18В 941
45215 70В 943 0 70В 943 17В 553 0 17В 553 1В 335 0 1В 335 54В 725 0 54В 725
45315 69 0 69 0 0 0 0 0 0 69 0 69
45415 39В 337 0 39В 337 230 0 230 0 0 0 39В 107 0 39В 107
45515 2В 956 0 2В 956 309 0 309 40 0 40 2В 687 0 2В 687
45818 28В 738 0 28В 738 2В 206 0 2В 206 21В 159 0 21В 159 47В 691 0 47В 691
47407 0 0 0 32В 852 27В 495 60В 347 32В 852 27В 495 60В 347 0 0 0
47411 12В 348 584 12В 932 4В 436 17 4В 453 4В 331 98 4В 429 12В 243 665 12В 908
47416 573 0 573 3В 972 0 3В 972 3В 625 0 3В 625 226 0 226
47422 108 17 125 405В 549 1В 702 407В 251 405В 484 1В 697 407В 181 43 12 55
47425 3В 171 0 3В 171 205 0 205 72 0 72 3В 038 0 3В 038
47426 305 0 305 730 0 730 777 0 777 352 0 352
47501 2В 136 3 2В 139 4В 461 4 4В 465 4В 020 2 4В 022 1В 695 1 1В 696
51510 14В 850 0 14В 850 37В 356 0 37В 356 37В 905 0 37В 905 15В 399 0 15В 399
52301 11В 671 0 11В 671 21В 209 0 21В 209 20В 651 0 20В 651 11В 113 0 11В 113
52302 3В 000 0 3В 000 6В 000 0 6В 000 4В 000 0 4В 000 1В 000 0 1В 000
52303 21В 291 0 21В 291 55В 807 0 55В 807 48В 870 0 48В 870 14В 354 0 14В 354
52304 0 0 0 0 0 0 14В 279 0 14В 279 14В 279 0 14В 279
52305 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
60206 38 0 38 0 0 0 0 0 0 38 0 38
60301 341 0 341 1В 249 0 1В 249 1В 195 0 1В 195 287 0 287
60303 641 0 641 1В 064 0 1В 064 800 0 800 377 0 377
60305 1В 670 0 1В 670 3В 207 0 3В 207 3В 173 0 3В 173 1В 636 0 1В 636
60307 0 0 0 24 0 24 24 0 24 0 0 0
60309 3 0 3 5 0 5 5 0 5 3 0 3
60311 6 0 6 24 0 24 78 0 78 60 0 60
60322 158 0 158 812 0 812 813 0 813 159 0 159
60601 7В 624 0 7В 624 831 0 831 241 0 241 7В 034 0 7В 034
61207 0 0 0 1 0 1 1 0 1 0 0 0
61302 0 0 0 3 0 3 3 0 3 0 0 0
61306 0 0 0 1В 075 0 1В 075 1В 075 0 1В 075 0 0 0
70101 12В 564 0 12В 564 0 0 0 18В 320 0 18В 320 30В 884 0 30В 884
70102 924 0 924 0 0 0 991 0 991 1В 915 0 1В 915
70103 787 0 787 0 0 0 1В 210 0 1В 210 1В 997 0 1В 997
70106 1 0 1 0 0 0 8 0 8 9 0 9
70107 34В 581 0 34В 581 2 0 2 45В 131 0 45В 131 79В 710 0 79В 710
70302 18В 873 0 18В 873 0 0 0 0 0 0 18В 873 0 18В 873
В. Внебалансовые счета
Актив
90704 0 0 0 5В 222 0 5В 222 5В 222 0 5В 222 0 0 0
90803 0 139В 299 139В 299 0 942 942 0 2В 902 2В 902 0 137В 339 137В 339
90901 253 0 253 473 0 473 708 0 708 18 0 18
90902 398В 789 0 398В 789 24В 896 0 24В 896 140В 882 0 140В 882 282В 803 0 282В 803
91202 90В 017 0 90В 017 142В 521 0 142В 521 143В 359 0 143В 359 89В 179 0 89В 179
91207 8 0 8 0 0 0 0 0 0 8 0 8
91303 89В 582 0 89В 582 51В 701 0 51В 701 5В 984 0 5В 984 135В 299 0 135В 299
91305 1В 861В 484 4В 033 1В 865В 517 166В 726 27 166В 753 117В 297 84 117В 381 1В 910В 913 3В 976 1В 914В 889
91307 1В 151В 408 0 1В 151В 408 156В 975 0 156В 975 50В 790 0 50В 790 1В 257В 593 0 1В 257В 593
91310 5В 652 0 5В 652 0 0 0 0 0 0 5В 652 0 5В 652
91503 5В 923 0 5В 923 0 0 0 0 0 0 5В 923 0 5В 923
91604 24В 843 172 25В 015 5В 268 91 5В 359 10В 007 95 10В 102 20В 104 168 20В 272
91704 358 0 358 539 0 539 0 0 0 897 0 897
91802 3В 463 0 3В 463 1В 412 0 1В 412 0 0 0 4В 875 0 4В 875
99998 160В 920 0 160В 920 125В 619 0 125В 619 103В 449 0 103В 449 183В 090 0 183В 090
Пассив
91003 0 0 0 273 0 273 273 0 273 0 0 0
91302 25В 373 0 25В 373 74В 587 0 74В 587 76В 900 0 76В 900 27В 686 0 27В 686
91309 32В 507 0 32В 507 28В 327 0 28В 327 48В 446 0 48В 446 52В 626 0 52В 626
91404 103В 040 0 103В 040 262 0 262 0 0 0 102В 778 0 102В 778
99999 3В 775В 284 0 3В 775В 284 476В 553 0 476В 553 556В 016 0 556В 016 3В 854В 747 0 3В 854В 747
Д. Счета депо
Актив
98000 0 0 35,0000 0 0 37,0000 0 0 39,0000 0 0 33,0000
98010 0 0 153В 800,0000 0 0 3В 695,0000 0 0 0,0000 0 0 157В 495,0000
98020 0 0 0,0000 0 0 39,0000 0 0 39,0000 0 0 0,0000
Пассив
98050 0 0 153В 835,0000 0 0 39,0000 0 0 3В 732,0000 0 0 157В 528,0000
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