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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г. 

Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043

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 145В 710 98В 424 244В 134 1В 920В 292 194В 366 2В 114В 658 1В 918В 066 207В 266 2В 125В 332 147В 936 85В 524 233В 460
20206 0 0 0 13В 454 21В 636 35В 090 13В 454 21В 636 35В 090 0 0 0
20207 1В 839 1В 714 3В 553 344В 713 131В 344 476В 057 345В 412 131В 277 476В 689 1В 140 1В 781 2В 921
20208 39В 893 0 39В 893 292В 397 0 292В 397 293В 047 0 293В 047 39В 243 0 39В 243
20209 18В 383 3В 290 21В 673 1В 691В 113 137В 998 1В 829В 111 1В 694В 883 138В 346 1В 833В 229 14В 613 2В 942 17В 555
20302 0 7В 116 7В 116 0 657 657 0 697 697 0 7В 076 7В 076
30102 265В 659 54В 361 320В 020 11В 426В 918 1В 098 11В 428В 016 11В 121В 005 55В 459 11В 176В 464 571В 572 0 571В 572
30110 41В 668 267В 693 309В 361 83В 077 667В 143 750В 220 87В 422 763В 007 850В 429 37В 323 171В 829 209В 152
30114 0 65В 592 65В 592 0 182В 392 182В 392 0 161В 724 161В 724 0 86В 260 86В 260
30118 0 26В 537 26В 537 0 2В 447 2В 447 0 2В 598 2В 598 0 26В 386 26В 386
30202 25В 219 0 25В 219 7В 583 0 7В 583 0 0 0 32В 802 0 32В 802
30204 4В 805 0 4В 805 1В 615 0 1В 615 0 0 0 6В 420 0 6В 420
30221 0 0 0 44В 080 5В 870 49В 950 44В 080 5В 870 49В 950 0 0 0
30233 4В 693 0 4В 693 64В 302 293 64В 595 66В 980 277 67В 257 2В 015 16 2В 031
30302 462В 100 30В 035 492В 135 1В 683В 831 16В 680 1В 700В 511 1В 696В 745 14В 676 1В 711В 421 449В 186 32В 039 481В 225
30306 15В 552 0 15В 552 0 0 0 0 0 0 15В 552 0 15В 552
30402 81 0 81 5В 759В 337 0 5В 759В 337 5В 759В 340 0 5В 759В 340 78 0 78
30602 330 0 330 50В 000 104В 718 154В 718 50В 216 89В 143 139В 359 114 15В 575 15В 689
31901 240В 000 0 240В 000 2В 824В 000 0 2В 824В 000 2В 764В 000 0 2В 764В 000 300В 000 0 300В 000
31903 0 0 0 85В 000 0 85В 000 85В 000 0 85В 000 0 0 0
32002 80В 000 0 80В 000 1В 905В 000 0 1В 905В 000 1В 845В 000 0 1В 845В 000 140В 000 0 140В 000
32003 0 0 0 475В 000 0 475В 000 475В 000 0 475В 000 0 0 0
32201 0 1В 736 1В 736 0 52 52 0 133 133 0 1В 655 1В 655
44207 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44606 8В 000 0 8В 000 1В 500 0 1В 500 0 0 0 9В 500 0 9В 500
44607 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45201 20В 614 0 20В 614 10В 244 0 10В 244 30В 723 0 30В 723 135 0 135
45203 0 0 0 60В 316 0 60В 316 60В 000 0 60В 000 316 0 316
45204 24В 000 0 24В 000 2В 000 0 2В 000 20В 000 0 20В 000 6В 000 0 6В 000
45205 159В 347 0 159В 347 54В 953 0 54В 953 60В 500 0 60В 500 153В 800 0 153В 800
45206 1В 132В 946 17В 994 1В 150В 940 150В 423 532 150В 955 320В 578 1В 373 321В 951 962В 791 17В 153 979В 944
45207 1В 184В 913 27В 314 1В 212В 227 158В 092 551 158В 643 85В 774 1В 332 87В 106 1В 257В 231 26В 533 1В 283В 764
45208 350В 169 41В 023 391В 192 65В 486 828 66В 314 14В 558 2В 000 16В 558 401В 097 39В 851 440В 948
45307 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45401 1В 986 0 1В 986 383 0 383 412 0 412 1В 957 0 1В 957
45406 1В 492 0 1В 492 0 0 0 149 0 149 1В 343 0 1В 343
45407 28В 874 0 28В 874 0 0 0 594 0 594 28В 280 0 28В 280
45408 2В 748 0 2В 748 0 0 0 0 0 0 2В 748 0 2В 748
45504 0 6В 786 6В 786 0 132 132 0 6В 918 6В 918 0 0 0
45505 419В 656 0 419В 656 31 6В 718 6В 749 50В 886 126 51В 012 368В 801 6В 592 375В 393
45506 237В 781 37 237В 818 16В 705 1 16В 706 10В 227 17 10В 244 244В 259 21 244В 280
45507 193В 711 838 194В 549 2В 219 22 2В 241 3В 333 194 3В 527 192В 597 666 193В 263
45509 558 0 558 320 0 320 438 0 438 440 0 440
45705 41 0 41 0 0 0 11 0 11 30 0 30
45812 8В 332 0 8В 332 0 0 0 0 0 0 8В 332 0 8В 332
45814 43 0 43 0 0 0 0 0 0 43 0 43
45815 12В 882 8В 698 21В 580 650 258 908 450 664 1В 114 13В 082 8В 292 21В 374
45912 865 0 865 0 0 0 0 0 0 865 0 865
45914 8 0 8 0 0 0 0 0 0 8 0 8
45915 4В 412 2В 437 6В 849 484 262 746 166 186 352 4В 730 2В 513 7В 243
47406 10 6В 172 6В 182 119В 056 119В 379 238В 435 119В 056 119В 586 238В 642 10 5В 965 5В 975
47408 0 0 0 429В 792 96В 169 525В 961 429В 792 96В 169 525В 961 0 0 0
47410 0 40В 950 40В 950 0 827 827 0 1В 997 1В 997 0 39В 780 39В 780
47415 13В 317 0 13В 317 38 0 38 226 0 226 13В 129 0 13В 129
47423 11В 247 0 11В 247 25В 892 44В 811 70В 703 25В 586 44В 811 70В 397 11В 553 0 11В 553
47427 19В 618 214 19В 832 48В 218 1В 142 49В 360 47В 274 1В 248 48В 522 20В 562 108 20В 670
50104 85В 004 31В 897 116В 901 581 1В 135 1В 716 0 2В 434 2В 434 85В 585 30В 598 116В 183
50105 61В 804 0 61В 804 645 0 645 1В 441 0 1В 441 61В 008 0 61В 008
50106 0 0 0 519 0 519 0 0 0 519 0 519
50107 40В 837 0 40В 837 358 0 358 0 0 0 41В 195 0 41В 195
50109 21В 728 0 21В 728 198 0 198 0 0 0 21В 926 0 21В 926
50110 0 0 0 0 88В 265 88В 265 0 738 738 0 87В 527 87В 527
50121 1В 451 0 1В 451 492 0 492 2 0 2 1В 941 0 1В 941
50308 0 63В 487 63В 487 0 1В 987 1В 987 0 4В 845 4В 845 0 60В 629 60В 629
50605 2В 256 0 2В 256 0 0 0 0 0 0 2В 256 0 2В 256
50606 3В 877 0 3В 877 0 0 0 0 0 0 3В 877 0 3В 877
50621 11 0 11 35 0 35 0 0 0 46 0 46
50706 18В 539 0 18В 539 0 0 0 0 0 0 18В 539 0 18В 539
50708 0 62 62 0 2 2 0 5 5 0 59 59
51401 0 0 0 185В 000 0 185В 000 185В 000 0 185В 000 0 0 0
51402 14В 925 0 14В 925 109В 506 0 109В 506 64В 663 0 64В 663 59В 768 0 59В 768
51403 118В 942 0 118В 942 128В 850 0 128В 850 119В 007 0 119В 007 128В 785 0 128В 785
51508 7В 946 0 7В 946 0 0 0 0 0 0 7В 946 0 7В 946
60202 10 0 10 40 0 40 0 0 0 50 0 50
60302 3В 720 0 3В 720 690 0 690 576 0 576 3В 834 0 3В 834
60306 0 0 0 3 0 3 0 0 0 3 0 3
60308 148 0 148 693 0 693 694 0 694 147 0 147
60310 1В 440 0 1В 440 1В 322 0 1В 322 1В 336 0 1В 336 1В 426 0 1В 426
60312 10В 741 0 10В 741 14В 244 0 14В 244 17В 621 0 17В 621 7В 364 0 7В 364
60323 0 0 0 0 48 48 0 48 48 0 0 0
60347 11 0 11 0 0 0 0 0 0 11 0 11
60401 544В 392 0 544В 392 336 0 336 28 0 28 544В 700 0 544В 700
60404 122 0 122 0 0 0 0 0 0 122 0 122
60701 14В 070 0 14В 070 4В 543 0 4В 543 374 0 374 18В 239 0 18В 239
60901 231 0 231 0 0 0 0 0 0 231 0 231
61002 64 0 64 54 0 54 94 0 94 24 0 24
61008 420 0 420 968 0 968 881 0 881 507 0 507
61009 809 0 809 624 0 624 842 0 842 591 0 591
61010 3 0 3 1 0 1 4 0 4 0 0 0
61209 0 0 0 27 0 27 27 0 27 0 0 0
61210 0 0 0 185В 000 0 185В 000 185В 000 0 185В 000 0 0 0
61403 7В 328 0 7В 328 1В 899 0 1В 899 2В 042 0 2В 042 7В 185 0 7В 185
70606 1В 181В 418 0 1В 181В 418 180В 681 0 180В 681 3 0 3 1В 362В 096 0 1В 362В 096
70607 2В 568 0 2В 568 460 0 460 868 0 868 2В 160 0 2В 160
70608 780В 652 0 780В 652 63В 210 0 63В 210 0 0 0 843В 862 0 843В 862
70609 51В 698 0 51В 698 5В 600 0 5В 600 0 0 0 57В 298 0 57В 298
70611 19В 281 0 19В 281 2В 617 0 2В 617 0 0 0 21В 898 0 21В 898
Пассив
10207 320В 000 0 320В 000 0 0 0 0 0 0 320В 000 0 320В 000
10601 221В 320 0 221В 320 0 0 0 0 0 0 221В 320 0 221В 320
10602 63В 000 0 63В 000 0 0 0 0 0 0 63В 000 0 63В 000
10701 17В 000 0 17В 000 0 0 0 0 0 0 17В 000 0 17В 000
10801 262В 363 0 262В 363 0 0 0 0 0 0 262В 363 0 262В 363
20309 0 25В 000 25В 000 0 2В 447 2В 447 0 2В 306 2В 306 0 24В 859 24В 859
30109 1 0 1 0 0 0 0 0 0 1 0 1
30126 1В 913 0 1В 913 2В 094 0 2В 094 1В 687 0 1В 687 1В 506 0 1В 506
30220 0 0 0 0 398 398 0 398 398 0 0 0
30222 0 0 0 0 214 214 0 214 214 0 0 0
30226 44 0 44 27 0 27 0 0 0 17 0 17
30232 1В 859 0 1В 859 143В 834 18В 059 161В 893 142В 549 18В 059 160В 608 574 0 574
30301 462В 100 30В 035 492В 135 1В 696В 745 14В 676 1В 711В 421 1В 683В 831 16В 680 1В 700В 511 449В 186 32В 039 481В 225
30305 15В 552 0 15В 552 0 0 0 0 0 0 15В 552 0 15В 552
30410 1 0 1 0 0 0 0 0 0 1 0 1
30607 3 0 3 0 0 0 154 0 154 157 0 157
31302 0 30В 022 30В 022 0 390В 912 390В 912 0 390В 922 390В 922 0 30В 032 30В 032
31303 0 0 0 0 120В 171 120В 171 0 120В 171 120В 171 0 0 0
32015 800 0 800 7В 650 0 7В 650 7В 950 0 7В 950 1В 100 0 1В 100
32211 17 0 17 1 0 1 1 0 1 17 0 17
40502 7В 690 947 8В 637 26В 170 208 26В 378 23В 496 164 23В 660 5В 016 903 5В 919
40602 13В 491 7 13В 498 15В 913 1 15В 914 17В 232 0 17В 232 14В 810 6 14В 816
40702 1В 316В 323 17В 817 1В 334В 140 7В 490В 078 235В 719 7В 725В 797 7В 823В 705 243В 246 8В 066В 951 1В 649В 950 25В 344 1В 675В 294
40703 86В 352 0 86В 352 62В 564 0 62В 564 65В 669 0 65В 669 89В 457 0 89В 457
40802 79В 889 699 80В 588 307В 206 101 307В 307 304В 500 68 304В 568 77В 183 666 77В 849
40805 85 0 85 0 0 0 0 0 0 85 0 85
40807 112 9 121 0 1 1 0 0 0 112 8 120
40817 12В 030 3В 471 15В 501 493В 592 9В 286 502В 878 493В 388 8В 698 502В 086 11В 826 2В 883 14В 709
40820 379 0 379 1В 547 0 1В 547 1В 992 0 1В 992 824 0 824
40905 251 0 251 3В 177 0 3В 177 3В 159 0 3В 159 233 0 233
40906 0 0 0 237В 895 0 237В 895 237В 895 0 237В 895 0 0 0
40909 42 188 230 399 821 1В 220 426 797 1В 223 69 164 233
40910 0 0 0 148 348 496 148 348 496 0 0 0
40911 6В 363 0 6В 363 234В 377 0 234В 377 234В 250 0 234В 250 6В 236 0 6В 236
40912 0 0 0 4В 939 15В 546 20В 485 4В 939 15В 546 20В 485 0 0 0
40913 0 6 6 8В 054 37В 795 45В 849 8В 054 37В 789 45В 843 0 0 0
42103 73 0 73 73 0 73 0 0 0 0 0 0
42105 24В 868 0 24В 868 60В 000 0 60В 000 63В 000 0 63В 000 27В 868 0 27В 868
42106 145В 913 95В 738 241В 651 52В 962 63В 027 115В 989 45В 795 1В 766 47В 561 138В 746 34В 477 173В 223
42107 75В 777 4В 740 80В 517 13В 479 320 13В 799 7В 450 126 7В 576 69В 748 4В 546 74В 294
42205 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42206 3В 523 0 3В 523 6 0 6 10В 000 0 10В 000 13В 517 0 13В 517
42207 1В 870 0 1В 870 295 0 295 800 0 800 2В 375 0 2В 375
42301 113В 204 10В 083 123В 287 137В 903 67В 631 205В 534 142В 763 61В 192 203В 955 118В 064 3В 644 121В 708
42303 64В 686 31В 411 96В 097 12В 599 3В 024 15В 623 12В 655 889 13В 544 64В 742 29В 276 94В 018
42304 149В 042 97В 357 246В 399 15В 487 10В 337 25В 824 19В 636 5В 003 24В 639 153В 191 92В 023 245В 214
42305 36В 141 4В 367 40В 508 11В 640 636 12В 276 12В 955 1В 175 14В 130 37В 456 4В 906 42В 362
42306 1В 554В 824 405В 997 1В 960В 821 283В 716 34В 937 318В 653 336В 686 42В 138 378В 824 1В 607В 794 413В 198 2В 020В 992
42307 753В 588 0 753В 588 79В 680 0 79В 680 44В 200 0 44В 200 718В 108 0 718В 108
44215 600 0 600 0 0 0 0 0 0 600 0 600
45215 69В 826 0 69В 826 60В 836 0 60В 836 64В 813 0 64В 813 73В 803 0 73В 803
45315 6В 930 0 6В 930 6В 000 0 6В 000 0 0 0 930 0 930
45415 2В 376 0 2В 376 9 0 9 0 0 0 2В 367 0 2В 367
45515 36В 250 0 36В 250 6В 485 0 6В 485 9В 926 0 9В 926 39В 691 0 39В 691
45818 14В 905 0 14В 905 301 0 301 436 0 436 15В 040 0 15В 040
45918 2В 859 0 2В 859 50 0 50 142 0 142 2В 951 0 2В 951
47405 0 0 0 0 50В 597 50В 597 0 50В 597 50В 597 0 0 0
47407 900 0 900 439В 560 190В 937 630В 497 438В 660 190В 937 629В 597 0 0 0
47409 0 40В 950 40В 950 0 1В 997 1В 997 0 827 827 0 39В 780 39В 780
47411 22В 299 3В 943 26В 242 19В 083 3В 232 22В 315 24В 286 3В 222 27В 508 27В 502 3В 933 31В 435
47416 365 0 365 24В 502 0 24В 502 25В 064 0 25В 064 927 0 927
47422 145 0 145 1В 298 0 1В 298 1В 306 0 1В 306 153 0 153
47425 8В 585 0 8В 585 20В 405 0 20В 405 20В 577 0 20В 577 8В 757 0 8В 757
47426 2В 000 64 2В 064 4В 155 4 4В 159 4В 253 119 4В 372 2В 098 179 2В 277
50120 3В 661 0 3В 661 1В 061 0 1В 061 438 0 438 3В 038 0 3В 038
50620 3В 191 0 3В 191 763 0 763 36 0 36 2В 464 0 2В 464
50719 5В 057 0 5В 057 1 0 1 0 0 0 5В 056 0 5В 056
51510 7В 946 0 7В 946 0 0 0 0 0 0 7В 946 0 7В 946
60206 2 0 2 0 0 0 8 0 8 10 0 10
60301 6В 619 0 6В 619 14В 678 0 14В 678 11В 256 0 11В 256 3В 197 0 3В 197
60305 2В 100 0 2В 100 21В 647 0 21В 647 21В 457 0 21В 457 1В 910 0 1В 910
60309 681 0 681 19 0 19 317 0 317 979 0 979
60311 0 0 0 602 0 602 602 0 602 0 0 0
60322 61 0 61 17 0 17 19 0 19 63 0 63
60601 109В 134 0 109В 134 27 0 27 1В 914 0 1В 914 111В 021 0 111В 021
60903 222 0 222 0 0 0 0 0 0 222 0 222
70601 1В 275В 450 0 1В 275В 450 8 0 8 189В 621 0 189В 621 1В 465В 063 0 1В 465В 063
70602 7В 394 0 7В 394 36 0 36 1В 503 0 1В 503 8В 861 0 8В 861
70603 769В 745 0 769В 745 1 0 1 62В 416 0 62В 416 832В 160 0 832В 160
70604 51В 212 0 51В 212 0 0 0 5В 551 0 5В 551 56В 763 0 56В 763
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90803 2В 360 0 2В 360 0 0 0 0 0 0 2В 360 0 2В 360
90901 557В 333 0 557В 333 113В 138 0 113В 138 103В 414 0 103В 414 567В 057 0 567В 057
90902 918В 898 0 918В 898 77В 206 0 77В 206 17В 183 0 17В 183 978В 921 0 978В 921
90908 0 40В 950 40В 950 0 827 827 0 1В 997 1В 997 0 39В 780 39В 780
91202 10 0 10 2 0 2 2 0 2 10 0 10
91203 7 0 7 1 0 1 2 0 2 6 0 6
91207 11 0 11 1 0 1 1 0 1 11 0 11
91414 4В 395В 666 154В 910 4В 550В 576 563В 344 4В 512 567В 856 485В 759 11В 629 497В 388 4В 473В 251 147В 793 4В 621В 044
91501 4В 793 0 4В 793 64 0 64 60 0 60 4В 797 0 4В 797
91604 2В 587 5В 053 7В 640 289 150 439 123 386 509 2В 753 4В 817 7В 570
91704 161 0 161 0 0 0 0 0 0 161 0 161
91802 4В 553 0 4В 553 0 0 0 0 0 0 4В 553 0 4В 553
91803 141 0 141 0 0 0 0 0 0 141 0 141
99998 7В 260В 412 0 7В 260В 412 683В 230 0 683В 230 870В 623 0 870В 623 7В 073В 019 0 7В 073В 019
Пассив
91003 0 0 0 7В 583 0 7В 583 7В 583 0 7В 583 0 0 0
91004 0 0 0 1В 615 0 1В 615 1В 615 0 1В 615 0 0 0
91312 6В 958В 573 631 6В 959В 204 505В 149 48 505В 197 307В 538 19 307В 557 6В 760В 962 602 6В 761В 564
91315 118В 252 13В 522 131В 774 6В 779 659 7В 438 33В 463 273 33В 736 144В 936 13В 136 158В 072
91316 80В 773 0 80В 773 248В 773 0 248В 773 249В 150 0 249В 150 81В 150 0 81В 150
91317 86В 129 0 86В 129 99В 519 0 99В 519 83В 030 0 83В 030 69В 640 0 69В 640
91507 2В 532 0 2В 532 498 0 498 559 0 559 2В 593 0 2В 593
99999 6В 087В 437 0 6В 087В 437 620В 556 0 620В 556 759В 534 0 759В 534 6В 226В 415 0 6В 226В 415
Г. Срочные сделки
Актив
93001 0 0 0 0 15В 696 15В 696 0 15В 696 15В 696 0 0 0
93501 0 0 0 0 88В 218 88В 218 0 88В 218 88В 218 0 0 0
93502 0 0 0 0 89В 042 89В 042 0 89В 042 89В 042 0 0 0
93801 0 0 0 759 0 759 759 0 759 0 0 0
94001 0 0 0 0 350 350 0 350 350 0 0 0
Пассив
96001 0 0 0 15В 715 0 15В 715 15В 715 0 15В 715 0 0 0
96301 0 0 0 0 88В 084 88В 084 0 88В 084 88В 084 0 0 0
96302 0 0 0 0 88В 722 88В 722 0 88В 722 88В 722 0 0 0
96801 0 0 0 782 0 782 782 0 782 0 0 0
97001 0 0 0 0 329 329 0 329 329 0 0 0
Д. Счета депо
Актив
98000 0 0 39,0000 0 0 24,0000 0 0 25,0000 0 0 38,0000
98010 0 0 32В 024В 196В 959,0000 0 0 2В 460,0000 0 0 0,0000 0 0 32В 024В 199В 419,0000
98020 0 0 0,0000 0 0 50,0000 0 0 50,0000 0 0 0,0000
Пассив
98040 0 0 31В 989В 122В 118,0000 0 0 0,0000 0 0 0,0000 0 0 31В 989В 122В 118,0000
98050 0 0 34В 926В 770,0000 0 0 48В 905,0000 0 0 2В 484,0000 0 0 34В 880В 349,0000
98070 0 0 148В 110,0000 0 0 0,0000 0 0 48В 880,0000 0 0 196В 990,0000
98090 0 0 0,0000 0 0 25,0000 0 0 25,0000 0 0 0,0000
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