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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 69В 134 5В 265 74В 399 974В 915 110В 850 1В 085В 765 990В 065 109В 176 1В 099В 241 53В 984 6В 939 60В 923
20208 3В 091 0 3В 091 8В 742 0 8В 742 8В 682 0 8В 682 3В 151 0 3В 151
20209 3В 500 0 3В 500 112В 540 9В 158 121В 698 115В 640 9В 158 124В 798 400 0 400
30102 130В 345 0 130В 345 3В 450В 353 0 3В 450В 353 3В 459В 027 0 3В 459В 027 121В 671 0 121В 671
30110 751 3В 661 4В 412 489В 935 90В 983 580В 918 489В 610 92В 281 581В 891 1В 076 2В 363 3В 439
30202 28В 851 0 28В 851 935 0 935 0 0 0 29В 786 0 29В 786
30204 876 0 876 65 0 65 0 0 0 941 0 941
30213 1В 257 0 1В 257 1В 072 0 1В 072 954 0 954 1В 375 0 1В 375
30221 0 0 0 6В 057 0 6В 057 6В 057 0 6В 057 0 0 0
30233 29 0 29 1В 687 0 1В 687 1В 655 0 1В 655 61 0 61
30302 232В 853 5В 758 238В 611 23В 922 75 23В 997 36В 603 5В 756 42В 359 220В 172 77 220В 249
30306 302В 054 4В 691 306В 745 0 138 138 6 140 146 302В 048 4В 689 306В 737
30602 1В 873 0 1В 873 14В 929 0 14В 929 14В 897 0 14В 897 1В 905 0 1В 905
32002 20В 000 0 20В 000 325В 000 0 325В 000 325В 000 0 325В 000 20В 000 0 20В 000
32003 0 0 0 85В 000 0 85В 000 85В 000 0 85В 000 0 0 0
45201 6В 438 0 6В 438 44В 613 0 44В 613 43В 073 0 43В 073 7В 978 0 7В 978
45203 20В 290 0 20В 290 39В 440 0 39В 440 26В 330 0 26В 330 33В 400 0 33В 400
45204 113В 855 0 113В 855 51В 920 0 51В 920 105В 515 0 105В 515 60В 260 0 60В 260
45205 44В 163 0 44В 163 41В 920 0 41В 920 40В 217 0 40В 217 45В 866 0 45В 866
45206 429В 996 0 429В 996 83В 360 0 83В 360 38В 506 0 38В 506 474В 850 0 474В 850
45207 153В 240 0 153В 240 47В 899 0 47В 899 38В 882 0 38В 882 162В 257 0 162В 257
45208 95В 480 0 95В 480 0 0 0 6В 902 0 6В 902 88В 578 0 88В 578
45209 1В 178 0 1В 178 0 0 0 10 0 10 1В 168 0 1В 168
45306 11В 500 0 11В 500 5В 000 0 5В 000 0 0 0 16В 500 0 16В 500
45307 7В 350 0 7В 350 0 0 0 350 0 350 7В 000 0 7В 000
45401 0 0 0 1В 158 0 1В 158 659 0 659 499 0 499
45403 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
45404 18В 500 0 18В 500 7В 800 0 7В 800 6В 500 0 6В 500 19В 800 0 19В 800
45405 50 0 50 500 0 500 50 0 50 500 0 500
45406 65В 769 1В 105 66В 874 18В 101 32 18В 133 19В 220 33 19В 253 64В 650 1В 104 65В 754
45407 41В 598 1В 107 42В 705 24В 324 33 24В 357 3В 335 33 3В 368 62В 587 1В 107 63В 694
45408 4В 303 0 4В 303 0 0 0 312 0 312 3В 991 0 3В 991
45409 25В 500 0 25В 500 0 0 0 0 0 0 25В 500 0 25В 500
45502 0 0 0 1В 200 0 1В 200 1В 200 0 1В 200 0 0 0
45503 10В 590 0 10В 590 4В 100 0 4В 100 9В 290 0 9В 290 5В 400 0 5В 400
45504 10В 082 0 10В 082 6В 300 0 6В 300 3В 170 0 3В 170 13В 212 0 13В 212
45505 40В 839 1В 290 42В 129 1В 600 39 1В 639 3В 695 39 3В 734 38В 744 1В 290 40В 034
45506 71В 399 0 71В 399 3В 700 0 3В 700 9В 116 0 9В 116 65В 983 0 65В 983
45507 86В 859 0 86В 859 1В 305 0 1В 305 4В 178 0 4В 178 83В 986 0 83В 986
45508 1В 180 0 1В 180 0 0 0 35 0 35 1В 145 0 1В 145
45509 1В 844 0 1В 844 2В 124 0 2В 124 2В 318 0 2В 318 1В 650 0 1В 650
45806 25В 184 0 25В 184 0 0 0 0 0 0 25В 184 0 25В 184
45812 34В 318 469 34В 787 9В 890 14 9В 904 11В 469 15 11В 484 32В 739 468 33В 207
45814 2В 911 0 2В 911 56 0 56 0 0 0 2В 967 0 2В 967
45815 9В 552 0 9В 552 5В 560 0 5В 560 5В 263 0 5В 263 9В 849 0 9В 849
45912 174 0 174 44 0 44 31 0 31 187 0 187
45915 49 0 49 93 0 93 91 0 91 51 0 51
47002 0 0 0 5В 650 0 5В 650 5В 650 0 5В 650 0 0 0
47408 0 0 0 47В 806 100В 492 148В 298 47В 806 100В 492 148В 298 0 0 0
47417 0 93 93 0 0 0 0 93 93 0 0 0
47423 18В 099 376 18В 475 351В 988 11В 711 363В 699 346В 080 11В 732 357В 812 24В 007 355 24В 362
47427 4В 183 8 4В 191 16В 218 49 16В 267 15В 647 48 15В 695 4В 754 9 4В 763
50605 0 0 0 2В 563 0 2В 563 2В 563 0 2В 563 0 0 0
50606 0 0 0 6В 681 0 6В 681 6В 681 0 6В 681 0 0 0
50706 100В 545 0 100В 545 0 0 0 0 0 0 100В 545 0 100В 545
51501 43 0 43 102В 959 0 102В 959 98В 837 0 98В 837 4В 165 0 4В 165
51502 44В 647 0 44В 647 91В 008 0 91В 008 120В 647 0 120В 647 15В 008 0 15В 008
51503 38В 276 0 38В 276 51В 373 0 51В 373 20В 740 0 20В 740 68В 909 0 68В 909
51504 8В 623 0 8В 623 1В 086 0 1В 086 4В 082 0 4В 082 5В 627 0 5В 627
51508 17В 682 0 17В 682 0 0 0 0 0 0 17В 682 0 17В 682
52503 247 0 247 0 0 0 57 0 57 190 0 190
60202 38 0 38 0 0 0 0 0 0 38 0 38
60302 612 0 612 321 0 321 746 0 746 187 0 187
60306 0 0 0 1 0 1 0 0 0 1 0 1
60308 109 0 109 165 0 165 172 0 172 102 0 102
60310 0 0 0 581 0 581 581 0 581 0 0 0
60312 45В 040 0 45В 040 7В 916 0 7В 916 30В 810 0 30В 810 22В 146 0 22В 146
60323 153 0 153 358 0 358 361 0 361 150 0 150
60401 161В 823 0 161В 823 25В 823 0 25В 823 0 0 0 187В 646 0 187В 646
60701 88 0 88 25В 823 0 25В 823 25В 823 0 25В 823 88 0 88
61002 759 0 759 75 0 75 74 0 74 760 0 760
61008 56 0 56 161 0 161 193 0 193 24 0 24
61009 2 0 2 404 0 404 404 0 404 2 0 2
61010 0 0 0 13 0 13 13 0 13 0 0 0
61209 0 0 0 2В 018 0 2В 018 2В 018 0 2В 018 0 0 0
61210 0 0 0 149В 980 0 149В 980 149В 980 0 149В 980 0 0 0
61403 2В 432 0 2В 432 304 0 304 259 0 259 2В 477 0 2В 477
70501 8В 552 0 8В 552 2В 879 0 2В 879 0 0 0 11В 431 0 11В 431
70606 397В 536 0 397В 536 106В 992 0 106В 992 386 0 386 504В 142 0 504В 142
70607 0 0 0 2 0 2 2 0 2 0 0 0
70608 10В 181 0 10В 181 1В 716 0 1В 716 0 0 0 11В 897 0 11В 897
Пассив
10208 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
10601 1В 779 0 1В 779 0 0 0 0 0 0 1В 779 0 1В 779
10701 19В 228 0 19В 228 0 0 0 0 0 0 19В 228 0 19В 228
10801 853 0 853 22 0 22 0 0 0 831 0 831
30222 0 0 0 0 2В 893 2В 893 0 2В 893 2В 893 0 0 0
30232 5 0 5 3В 403 0 3В 403 3В 399 0 3В 399 1 0 1
30301 232В 853 5В 758 238В 611 36В 602 5В 757 42В 359 23В 922 75 23В 997 220В 173 76 220В 249
30305 302В 054 4В 691 306В 745 7 140 147 0 139 139 302В 047 4В 690 306В 737
31304 20В 000 0 20В 000 55В 000 0 55В 000 45В 000 0 45В 000 10В 000 0 10В 000
40502 2В 943 0 2В 943 3В 463 0 3В 463 3В 256 0 3В 256 2В 736 0 2В 736
40602 142 0 142 135 0 135 89 0 89 96 0 96
40701 4В 256 0 4В 256 14В 106 0 14В 106 10В 991 0 10В 991 1В 141 0 1В 141
40702 294В 007 936 294В 943 4В 672В 083 39В 157 4В 711В 240 4В 697В 143 38В 244 4В 735В 387 319В 067 23 319В 090
40703 10В 703 0 10В 703 19В 334 0 19В 334 20В 103 0 20В 103 11В 472 0 11В 472
40802 53В 829 0 53В 829 508В 495 592 509В 087 509В 697 592 510В 289 55В 031 0 55В 031
40807 23 0 23 28В 510 0 28В 510 28В 500 0 28В 500 13 0 13
40817 2В 293 7 2В 300 17В 921 0 17В 921 18В 049 0 18В 049 2В 421 7 2В 428
40820 13 1 14 3В 431 0 3В 431 3В 430 0 3В 430 12 1 13
40905 115 0 115 13В 858 0 13В 858 13В 905 0 13В 905 162 0 162
40909 5 45 50 2В 791 2В 718 5В 509 2В 797 2В 728 5В 525 11 55 66
40910 10 20 30 252 562 814 250 565 815 8 23 31
40911 17 0 17 14В 698 0 14В 698 14В 701 0 14В 701 20 0 20
40912 0 0 0 15В 135 13В 373 28В 508 15В 135 13В 373 28В 508 0 0 0
40913 0 26 26 9В 083 48В 469 57В 552 9В 083 48В 443 57В 526 0 0 0
41505 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42102 7В 500 0 7В 500 10В 500 0 10В 500 3В 000 0 3В 000 0 0 0
42103 0 0 0 0 0 0 10В 500 0 10В 500 10В 500 0 10В 500
42205 5В 900 0 5В 900 2В 500 0 2В 500 1В 000 0 1В 000 4В 400 0 4В 400
42206 16В 800 0 16В 800 0 0 0 2В 500 0 2В 500 19В 300 0 19В 300
42301 48В 546 2В 332 50В 878 297В 639 22В 065 319В 704 284В 932 21В 004 305В 936 35В 839 1В 271 37В 110
42303 31В 678 164 31В 842 32В 070 166 32В 236 32В 001 2 32В 003 31В 609 0 31В 609
42304 6В 936 414 7В 350 4В 629 44 4В 673 3В 661 7 3В 668 5В 968 377 6В 345
42305 62В 569 3В 493 66В 062 11В 558 1В 364 12В 922 13В 591 1В 024 14В 615 64В 602 3В 153 67В 755
42306 964В 371 23В 557 987В 928 96В 172 8В 656 104В 828 107В 549 2В 295 109В 844 975В 748 17В 196 992В 944
42307 1В 091 0 1В 091 646 0 646 1В 372 0 1В 372 1В 817 0 1В 817
42601 31 11 42 656 4В 350 5В 006 657 4В 467 5В 124 32 128 160
42605 0 0 0 0 1 1 0 86 86 0 85 85
42606 602 0 602 181 0 181 305 0 305 726 0 726
45215 36В 496 0 36В 496 33В 904 0 33В 904 42В 146 0 42В 146 44В 738 0 44В 738
45315 115 0 115 0 0 0 50 0 50 165 0 165
45415 26В 811 0 26В 811 1В 256 0 1В 256 1В 167 0 1В 167 26В 722 0 26В 722
45515 4В 185 0 4В 185 1В 238 0 1В 238 439 0 439 3В 386 0 3В 386
45818 72В 386 0 72В 386 7В 339 0 7В 339 2В 408 0 2В 408 67В 455 0 67В 455
45918 187 0 187 5 0 5 25 0 25 207 0 207
47407 0 0 0 100В 401 47В 692 148В 093 100В 401 47В 692 148В 093 0 0 0
47411 21В 043 1В 021 22В 064 6В 593 675 7В 268 8В 048 142 8В 190 22В 498 488 22В 986
47416 1В 082 0 1В 082 19В 898 0 19В 898 18В 897 0 18В 897 81 0 81
47422 2В 276 2В 969 5В 245 485В 767 22В 760 508В 527 485В 406 21В 177 506В 583 1В 915 1В 386 3В 301
47425 3В 211 0 3В 211 4В 826 0 4В 826 5В 012 0 5В 012 3В 397 0 3В 397
47426 311 0 311 543 0 543 554 0 554 322 0 322
50408 1В 472 0 1В 472 332 0 332 760 0 760 1В 900 0 1В 900
50620 0 0 0 2 0 2 2 0 2 0 0 0
51510 35В 626 0 35В 626 28В 783 0 28В 783 29В 673 0 29В 673 36В 516 0 36В 516
52301 367 0 367 357 0 357 3В 000 0 3В 000 3В 010 0 3В 010
52302 8В 300 0 8В 300 34В 829 0 34В 829 36В 155 0 36В 155 9В 626 0 9В 626
52304 5В 121 0 5В 121 24В 305 0 24В 305 24В 305 0 24В 305 5В 121 0 5В 121
52305 5В 787 0 5В 787 0 0 0 0 0 0 5В 787 0 5В 787
60206 38 0 38 0 0 0 0 0 0 38 0 38
60301 1В 231 0 1В 231 5В 748 1 5В 749 5В 430 1 5В 431 913 0 913
60305 875 0 875 4В 974 0 4В 974 5В 002 0 5В 002 903 0 903
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 10 0 10 17 0 17 18 0 18 11 0 11
60311 0 0 0 420 0 420 450 0 450 30 0 30
60322 208 0 208 5В 438 0 5В 438 5В 444 0 5В 444 214 0 214
60324 95 0 95 7 0 7 0 0 0 88 0 88
60601 12В 555 0 12В 555 0 0 0 622 0 622 13В 177 0 13В 177
61304 21 0 21 4 0 4 3 0 3 20 0 20
70601 424В 457 0 424В 457 11 0 11 106В 637 0 106В 637 531В 083 0 531В 083
70602 0 0 0 3 0 3 3 0 3 0 0 0
70603 10В 491 0 10В 491 0 0 0 1В 867 0 1В 867 12В 358 0 12В 358
В. Внебалансовые счета
Актив
90803 5В 788 123В 150 128В 938 0 3В 614 3В 614 0 3В 675 3В 675 5В 788 123В 089 128В 877
90901 97 0 97 1В 307 0 1В 307 1В 323 0 1В 323 81 0 81
90902 296В 782 0 296В 782 14В 832 0 14В 832 43В 344 0 43В 344 268В 270 0 268В 270
90908 0 0 0 503 0 503 0 0 0 503 0 503
91202 137В 164 0 137В 164 150В 073 0 150В 073 147В 479 0 147В 479 139В 758 0 139В 758
91203 1 0 1 6В 770 0 6В 770 6В 770 0 6В 770 1 0 1
91207 9 0 9 1 0 1 1 0 1 9 0 9
91414 2В 659В 196 1В 497 2В 660В 693 456В 112 44 456В 156 302В 212 45 302В 257 2В 813В 096 1В 496 2В 814В 592
91604 19В 123 253 19В 376 1В 931 14 1В 945 605 7 612 20В 449 260 20В 709
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 481В 035 0 1В 481В 035 391В 996 0 391В 996 367В 487 0 367В 487 1В 505В 544 0 1В 505В 544
Пассив
91003 0 0 0 935 0 935 935 0 935 0 0 0
91004 0 0 0 65 0 65 65 0 65 0 0 0
91311 70В 199 0 70В 199 8В 530 0 8В 530 245 0 245 61В 914 0 61В 914
91312 1В 337В 328 0 1В 337В 328 158В 226 0 158В 226 165В 775 0 165В 775 1В 344В 877 0 1В 344В 877
91315 3В 394 0 3В 394 0 0 0 1В 687 0 1В 687 5В 081 0 5В 081
91316 26В 462 0 26В 462 112В 130 0 112В 130 136В 000 0 136В 000 50В 332 0 50В 332
91317 37В 326 0 37В 326 87В 601 0 87В 601 86В 942 0 86В 942 36В 667 0 36В 667
91507 6В 304 0 6В 304 0 0 0 347 0 347 6В 651 0 6В 651
91508 22 0 22 0 0 0 0 0 0 22 0 22
99999 3В 255В 521 0 3В 255В 521 491В 895 0 491В 895 621В 635 0 621В 635 3В 385В 261 0 3В 385В 261
Д. Счета депо
Актив
98000 0 0 50,0000 0 0 36,0000 0 0 30,0000 0 0 56,0000
98010 0 0 157В 495,0000 0 0 0,0000 0 0 0,0000 0 0 157В 495,0000
98020 0 0 1,0000 0 0 30,0000 0 0 30,0000 0 0 1,0000
Пассив
98050 0 0 157В 541,0000 0 0 30,0000 0 0 35,0000 0 0 157В 546,0000
98070 0 0 5,0000 0 0 0,0000 0 0 1,0000 0 0 6,0000
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