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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 45В 203 5В 968 51В 171 1В 101В 842 88В 429 1В 190В 271 1В 115В 753 89В 245 1В 204В 998 31В 292 5В 152 36В 444
20208 2В 887 0 2В 887 9В 333 0 9В 333 9В 675 0 9В 675 2В 545 0 2В 545
20209 1В 500 141 1В 641 118В 923 8В 006 126В 929 120В 423 8В 147 128В 570 0 0 0
30102 175В 590 0 175В 590 3В 404В 701 0 3В 404В 701 3В 486В 577 0 3В 486В 577 93В 714 0 93В 714
30110 1В 295 20В 990 22В 285 958В 580 91В 883 1В 050В 463 958В 285 109В 854 1В 068В 139 1В 590 3В 019 4В 609
30202 25В 327 0 25В 327 598 0 598 0 0 0 25В 925 0 25В 925
30204 794 0 794 29 0 29 0 0 0 823 0 823
30213 241 0 241 722 0 722 557 0 557 406 0 406
30221 0 0 0 2В 187 1В 410 3В 597 2В 187 1В 410 3В 597 0 0 0
30233 13 0 13 933 0 933 890 0 890 56 0 56
30302 234В 682 5В 772 240В 454 9В 665 157 9В 822 13В 937 124 14В 061 230В 410 5В 805 236В 215
30306 296В 054 4В 703 300В 757 664 128 792 664 102 766 296В 054 4В 729 300В 783
30602 20 0 20 83В 252 0 83В 252 82В 150 0 82В 150 1В 122 0 1В 122
32002 0 0 0 679В 000 0 679В 000 679В 000 0 679В 000 0 0 0
32003 10В 000 0 10В 000 295В 000 0 295В 000 265В 000 0 265В 000 40В 000 0 40В 000
32004 10В 000 0 10В 000 40В 000 0 40В 000 40В 000 0 40В 000 10В 000 0 10В 000
32005 0 0 0 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000
45201 4В 728 0 4В 728 30В 156 0 30В 156 28В 779 0 28В 779 6В 105 0 6В 105
45203 22В 000 0 22В 000 51В 750 0 51В 750 33В 500 0 33В 500 40В 250 0 40В 250
45204 60В 350 0 60В 350 98В 015 0 98В 015 56В 700 0 56В 700 101В 665 0 101В 665
45205 30В 600 0 30В 600 3В 680 0 3В 680 19В 700 0 19В 700 14В 580 0 14В 580
45206 400В 568 0 400В 568 55В 160 0 55В 160 51В 559 0 51В 559 404В 169 0 404В 169
45207 155В 539 0 155В 539 63В 580 0 63В 580 39В 337 0 39В 337 179В 782 0 179В 782
45208 119В 447 0 119В 447 0 0 0 23В 061 0 23В 061 96В 386 0 96В 386
45209 6В 574 0 6В 574 0 0 0 5В 396 0 5В 396 1В 178 0 1В 178
45307 4В 000 0 4В 000 2В 000 0 2В 000 0 0 0 6В 000 0 6В 000
45401 428 0 428 1В 163 0 1В 163 1В 126 0 1В 126 465 0 465
45403 12В 500 0 12В 500 10В 000 0 10В 000 12В 500 0 12В 500 10В 000 0 10В 000
45404 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
45405 50 0 50 0 0 0 0 0 0 50 0 50
45406 74В 774 1В 176 75В 950 4В 520 32 4В 552 17В 993 94 18В 087 61В 301 1В 114 62В 415
45407 39В 854 1В 110 40В 964 3В 500 30 3В 530 919 24 943 42В 435 1В 116 43В 551
45408 4В 836 0 4В 836 2В 700 0 2В 700 111 0 111 7В 425 0 7В 425
45409 37В 500 0 37В 500 0 0 0 0 0 0 37В 500 0 37В 500
45502 270 0 270 15В 896 0 15В 896 8В 466 0 8В 466 7В 700 0 7В 700
45503 5В 400 0 5В 400 6В 150 0 6В 150 3В 200 0 3В 200 8В 350 0 8В 350
45504 6В 721 0 6В 721 1В 100 0 1В 100 3В 321 0 3В 321 4В 500 0 4В 500
45505 34В 517 1В 293 35В 810 9В 071 36 9В 107 2В 647 28 2В 675 40В 941 1В 301 42В 242
45506 59В 565 0 59В 565 15В 201 0 15В 201 3В 604 0 3В 604 71В 162 0 71В 162
45507 87В 114 0 87В 114 3В 900 0 3В 900 3В 574 0 3В 574 87В 440 0 87В 440
45508 2В 410 0 2В 410 0 0 0 1В 230 0 1В 230 1В 180 0 1В 180
45509 1В 425 0 1В 425 2В 112 0 2В 112 2В 048 0 2В 048 1В 489 0 1В 489
45806 25В 240 0 25В 240 0 0 0 56 0 56 25В 184 0 25В 184
45812 36В 141 471 36В 612 5В 396 13 5В 409 6 11 17 41В 531 473 42В 004
45814 2В 745 0 2В 745 55 0 55 0 0 0 2В 800 0 2В 800
45815 8В 615 0 8В 615 892 0 892 52 0 52 9В 455 0 9В 455
45915 70 0 70 10 0 10 4 0 4 76 0 76
47002 850 0 850 3В 000 0 3В 000 3В 850 0 3В 850 0 0 0
47408 0 0 0 77В 140 105В 968 183В 108 77В 140 105В 968 183В 108 0 0 0
47417 8 0 8 0 0 0 8 0 8 0 0 0
47423 35В 897 645 36В 542 425В 048 4В 333 429В 381 440В 232 4В 835 445В 067 20В 713 143 20В 856
47427 4В 469 10 4В 479 14В 952 49 15В 001 15В 314 51 15В 365 4В 107 8 4В 115
50605 0 0 0 1В 875 0 1В 875 1В 875 0 1В 875 0 0 0
50606 748 0 748 77В 248 0 77В 248 77В 566 0 77В 566 430 0 430
50621 1 0 1 83 0 83 84 0 84 0 0 0
50706 100В 545 0 100В 545 0 0 0 0 0 0 100В 545 0 100В 545
51501 10В 967 0 10В 967 94В 593 0 94В 593 95В 538 0 95В 538 10В 022 0 10В 022
51502 11В 746 0 11В 746 78В 300 0 78В 300 90В 046 0 90В 046 0 0 0
51503 39В 618 0 39В 618 27В 321 0 27В 321 29В 047 0 29В 047 37В 892 0 37В 892
51504 4В 634 0 4В 634 2В 057 0 2В 057 0 0 0 6В 691 0 6В 691
51508 17В 776 0 17В 776 0 0 0 0 0 0 17В 776 0 17В 776
52503 90 0 90 227 0 227 60 0 60 257 0 257
60202 38 0 38 0 0 0 0 0 0 38 0 38
60302 5В 748 0 5В 748 259 0 259 3В 970 0 3В 970 2В 037 0 2В 037
60306 1 0 1 0 0 0 1 0 1 0 0 0
60308 172 0 172 177 0 177 219 0 219 130 0 130
60310 0 0 0 356 0 356 356 0 356 0 0 0
60312 15В 960 0 15В 960 33В 116 0 33В 116 3В 601 0 3В 601 45В 475 0 45В 475
60323 0 0 0 62 0 62 62 0 62 0 0 0
60401 158В 871 0 158В 871 750 0 750 0 0 0 159В 621 0 159В 621
60701 88 0 88 750 0 750 750 0 750 88 0 88
61002 759 0 759 53 0 53 53 0 53 759 0 759
61008 12 0 12 159 0 159 127 0 127 44 0 44
61009 0 0 0 251 0 251 251 0 251 0 0 0
61010 0 0 0 7 0 7 7 0 7 0 0 0
61210 0 0 0 200В 229 0 200В 229 200В 229 0 200В 229 0 0 0
61403 2В 600 0 2В 600 254 0 254 286 0 286 2В 568 0 2В 568
70501 2В 006 0 2В 006 3В 695 0 3В 695 0 0 0 5В 701 0 5В 701
70502 3В 960 0 3В 960 8В 891 0 8В 891 12В 851 0 12В 851 0 0 0
70606 178В 860 0 178В 860 88В 086 0 88В 086 1В 105 0 1В 105 265В 841 0 265В 841
70607 2 0 2 115 0 115 113 0 113 4 0 4
70608 5В 176 0 5В 176 1В 646 0 1В 646 0 0 0 6В 822 0 6В 822
Пассив
10208 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
10601 1В 778 0 1В 778 0 0 0 0 0 0 1В 778 0 1В 778
10701 17В 895 0 17В 895 0 0 0 1В 333 0 1В 333 19В 228 0 19В 228
10801 691 0 691 0 0 0 178 0 178 869 0 869
30220 0 0 0 0 354 354 0 354 354 0 0 0
30232 2 0 2 4В 032 0 4В 032 4В 030 0 4В 030 0 0 0
30301 234В 682 5В 772 240В 454 13В 939 123 14В 062 9В 667 156 9В 823 230В 410 5В 805 236В 215
30305 296В 054 4В 703 300В 757 664 101 765 664 127 791 296В 054 4В 729 300В 783
31302 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
31305 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
31306 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
40502 2В 545 0 2В 545 2В 571 0 2В 571 2В 446 0 2В 446 2В 420 0 2В 420
40602 218 0 218 596 0 596 477 0 477 99 0 99
40701 10В 683 0 10В 683 14В 323 0 14В 323 9В 246 0 9В 246 5В 606 0 5В 606
40702 380В 066 512 380В 578 4В 708В 460 39В 805 4В 748В 265 4В 594В 076 39В 455 4В 633В 531 265В 682 162 265В 844
40703 11В 664 0 11В 664 23В 692 0 23В 692 22В 812 0 22В 812 10В 784 0 10В 784
40802 41В 355 0 41В 355 442В 733 811 443В 544 452В 869 812 453В 681 51В 491 1 51В 492
40807 33 15В 990 16В 023 50В 810 52В 139 102В 949 52В 018 36В 149 88В 167 1В 241 0 1В 241
40817 1В 180 7 1В 187 13В 064 0 13В 064 14В 165 0 14В 165 2В 281 7 2В 288
40820 12 1 13 3В 158 0 3В 158 3В 158 0 3В 158 12 1 13
40905 187 0 187 9В 053 0 9В 053 9В 022 0 9В 022 156 0 156
40909 28 87 115 1В 264 4В 678 5В 942 1В 259 4В 638 5В 897 23 47 70
40910 7 20 27 1В 476 627 2В 103 1В 493 627 2В 120 24 20 44
40911 13 0 13 8В 943 0 8В 943 8В 947 0 8В 947 17 0 17
40912 0 0 0 7В 229 11В 238 18В 467 7В 229 11В 337 18В 566 0 99 99
40913 0 0 0 5В 468 16В 231 21В 699 5В 468 16В 231 21В 699 0 0 0
41505 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42205 5В 900 0 5В 900 1В 000 0 1В 000 1В 000 0 1В 000 5В 900 0 5В 900
42206 16В 800 0 16В 800 0 0 0 0 0 0 16В 800 0 16В 800
42301 72В 718 2В 143 74В 861 435В 469 23В 832 459В 301 417В 914 23В 655 441В 569 55В 163 1В 966 57В 129
42303 482 0 482 505 9 514 743 908 1В 651 720 899 1В 619
42304 10В 158 988 11В 146 6В 409 22 6В 431 5В 671 51 5В 722 9В 420 1В 017 10В 437
42305 67В 434 4В 138 71В 572 14В 164 1В 139 15В 303 8В 839 1В 251 10В 090 62В 109 4В 250 66В 359
42306 819В 450 20В 130 839В 580 81В 842 1В 878 83В 720 204В 178 2В 257 206В 435 941В 786 20В 509 962В 295
42307 995 0 995 689 0 689 1В 132 0 1В 132 1В 438 0 1В 438
42601 54 9 63 55 5В 878 5В 933 55 6В 164 6В 219 54 295 349
42604 85 0 85 86 0 86 1 0 1 0 0 0
42606 654 0 654 93 0 93 88 0 88 649 0 649
45215 33В 265 0 33В 265 21В 621 0 21В 621 21В 124 0 21В 124 32В 768 0 32В 768
45415 39В 396 0 39В 396 969 0 969 537 0 537 38В 964 0 38В 964
45515 4В 121 0 4В 121 922 0 922 1В 196 0 1В 196 4В 395 0 4В 395
45818 71В 040 0 71В 040 96 0 96 8В 496 0 8В 496 79В 440 0 79В 440
45918 14 0 14 0 0 0 61 0 61 75 0 75
47407 0 0 0 106В 193 77В 133 183В 326 106В 193 77В 133 183В 326 0 0 0
47411 16В 640 794 17В 434 4В 865 112 4В 977 7В 099 149 7В 248 18В 874 831 19В 705
47416 1В 529 0 1В 529 10В 513 0 10В 513 9В 134 0 9В 134 150 0 150
47422 1В 611 1В 492 3В 103 468В 354 12В 587 480В 941 467В 270 11В 303 478В 573 527 208 735
47425 2В 776 0 2В 776 10В 418 0 10В 418 10В 669 0 10В 669 3В 027 0 3В 027
47426 293 0 293 459 0 459 388 0 388 222 0 222
50408 1В 542 0 1В 542 354 0 354 398 0 398 1В 586 0 1В 586
50620 3 0 3 70 0 70 71 0 71 4 0 4
51510 30В 597 0 30В 597 25В 027 0 25В 027 22В 113 0 22В 113 27В 683 0 27В 683
52301 10 0 10 694 0 694 694 0 694 10 0 10
52302 694 0 694 96В 533 0 96В 533 114В 839 0 114В 839 19В 000 0 19В 000
52304 5В 466 0 5В 466 0 0 0 0 0 0 5В 466 0 5В 466
52305 0 0 0 0 0 0 5В 787 0 5В 787 5В 787 0 5В 787
60206 38 0 38 0 0 0 0 0 0 38 0 38
60301 1В 235 0 1В 235 4В 782 0 4В 782 3В 608 0 3В 608 61 0 61
60305 1В 045 0 1В 045 7В 920 0 7В 920 6В 875 0 6В 875 0 0 0
60307 0 0 0 7 0 7 7 0 7 0 0 0
60309 9 0 9 14 0 14 17 0 17 12 0 12
60311 22 0 22 105 0 105 84 0 84 1 0 1
60320 0 0 0 7В 379 0 7В 379 7В 379 0 7В 379 0 0 0
60322 1В 935 0 1В 935 3В 537 0 3В 537 1В 603 0 1В 603 1 0 1
60324 109 0 109 3 0 3 0 0 0 106 0 106
60601 10В 810 0 10В 810 0 0 0 589 0 589 11В 399 0 11В 399
61304 16 0 16 4 0 4 4 0 4 16 0 16
70302 12В 851 0 12В 851 12В 851 0 12В 851 0 0 0 0 0 0
70601 189В 419 0 189В 419 1В 435 0 1В 435 88В 802 0 88В 802 276В 786 0 276В 786
70602 0 0 0 98 0 98 98 0 98 0 0 0
70603 5В 373 0 5В 373 0 0 0 1В 626 0 1В 626 6В 999 0 6В 999
В. Внебалансовые счета
Актив
90803 0 123В 457 123В 457 5В 788 3В 346 9В 134 0 2В 656 2В 656 5В 788 124В 147 129В 935
90901 1В 640 0 1В 640 3В 023 0 3В 023 4В 070 0 4В 070 593 0 593
90902 322В 935 0 322В 935 41В 423 0 41В 423 39В 851 0 39В 851 324В 507 0 324В 507
90908 2В 435 0 2В 435 0 0 0 0 0 0 2В 435 0 2В 435
91202 146В 766 0 146В 766 108В 192 0 108В 192 133В 110 0 133В 110 121В 848 0 121В 848
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 8 0 8 1 0 1 0 0 0 9 0 9
91414 2В 298В 765 1В 500 2В 300В 265 649В 972 41 650В 013 365В 734 32 365В 766 2В 583В 003 1В 509 2В 584В 512
91604 26В 381 233 26В 614 1В 822 13 1В 835 1В 949 5 1В 954 26В 254 241 26В 495
91704 3В 773 0 3В 773 0 0 0 0 0 0 3В 773 0 3В 773
91802 8В 688 0 8В 688 0 0 0 0 0 0 8В 688 0 8В 688
99998 1В 372В 865 0 1В 372В 865 271В 128 0 271В 128 279В 223 0 279В 223 1В 364В 770 0 1В 364В 770
Пассив
91003 0 0 0 598 0 598 598 0 598 0 0 0
91004 0 0 0 29 0 29 29 0 29 0 0 0
91311 92В 199 0 92В 199 0 0 0 0 0 0 92В 199 0 92В 199
91312 1В 234В 917 0 1В 234В 917 146В 080 0 146В 080 122В 169 0 122В 169 1В 211В 006 0 1В 211В 006
91315 3В 094 0 3В 094 0 0 0 300 0 300 3В 394 0 3В 394
91316 9В 458 0 9В 458 48В 076 0 48В 076 58В 000 0 58В 000 19В 382 0 19В 382
91317 27В 221 0 27В 221 84В 377 0 84В 377 89В 969 0 89В 969 32В 813 0 32В 813
91507 5В 954 0 5В 954 63 0 63 63 0 63 5В 954 0 5В 954
91508 22 0 22 0 0 0 0 0 0 22 0 22
99999 2В 936В 582 0 2В 936В 582 547В 303 0 547В 303 813В 517 0 813В 517 3В 202В 796 0 3В 202В 796
Д. Счета депо
Актив
98000 0 0 76,0000 0 0 20,0000 0 0 52,0000 0 0 44,0000
98010 0 0 157В 495,0000 0 0 0,0000 0 0 0,0000 0 0 157В 495,0000
98020 0 0 3,0000 0 0 44,0000 0 0 46,0000 0 0 1,0000
Пассив
98050 0 0 157В 560,0000 0 0 46,0000 0 0 20,0000 0 0 157В 534,0000
98070 0 0 14,0000 0 0 8,0000 0 0 0,0000 0 0 6,0000
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