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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 110В 687 12В 512 123В 199 1В 384В 881 230В 913 1В 615В 794 1В 376В 170 230В 691 1В 606В 861 119В 398 12В 734 132В 132
20208 18В 734 0 18В 734 33В 301 0 33В 301 33В 749 0 33В 749 18В 286 0 18В 286
20209 0 0 0 211В 143 34В 451 245В 594 211В 143 34В 451 245В 594 0 0 0
30102 156В 950 0 156В 950 4В 019В 743 0 4В 019В 743 4В 061В 764 0 4В 061В 764 114В 929 0 114В 929
30110 2В 362 14В 498 16В 860 19В 676 113В 486 133В 162 20В 635 111В 763 132В 398 1В 403 16В 221 17В 624
30114 0 5В 940 5В 940 0 11В 247 11В 247 0 14В 039 14В 039 0 3В 148 3В 148
30202 17В 556 0 17В 556 488 0 488 0 0 0 18В 044 0 18В 044
30204 872 0 872 57 0 57 0 0 0 929 0 929
30213 4В 164 6В 496 10В 660 25В 250 64В 638 89В 888 26В 901 62В 593 89В 494 2В 513 8В 541 11В 054
30221 0 0 0 168 0 168 168 0 168 0 0 0
30233 55 0 55 3В 782 0 3В 782 3В 703 0 3В 703 134 0 134
30302 17В 781 6В 740 24В 521 376 488 864 730 391 1В 121 17В 427 6В 837 24В 264
30306 412В 183 0 412В 183 55В 208 0 55В 208 0 0 0 467В 391 0 467В 391
30402 0 0 0 1В 606В 277 0 1В 606В 277 1В 606В 277 0 1В 606В 277 0 0 0
30602 418 0 418 15В 022 0 15В 022 15В 440 0 15В 440 0 0 0
31901 25В 000 0 25В 000 145В 000 0 145В 000 110В 000 0 110В 000 60В 000 0 60В 000
31902 22В 510 0 22В 510 106В 570 0 106В 570 129В 080 0 129В 080 0 0 0
31903 245В 000 0 245В 000 940В 700 0 940В 700 1В 095В 050 0 1В 095В 050 90В 650 0 90В 650
31904 59В 000 0 59В 000 152В 000 0 152В 000 74В 000 0 74В 000 137В 000 0 137В 000
31905 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
32005 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
32201 0 456 456 0 33 33 0 27 27 0 462 462
32401 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
32501 37 0 37 0 0 0 0 0 0 37 0 37
44906 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45201 14В 917 0 14В 917 54В 848 0 54В 848 45В 457 0 45В 457 24В 308 0 24В 308
45203 10В 597 0 10В 597 21В 698 0 21В 698 27В 612 0 27В 612 4В 683 0 4В 683
45204 44В 694 0 44В 694 118В 646 0 118В 646 22В 672 0 22В 672 140В 668 0 140В 668
45205 150В 588 0 150В 588 16В 800 0 16В 800 17В 860 0 17В 860 149В 528 0 149В 528
45206 559В 000 13В 617 572В 617 144В 948 936 145В 884 47В 865 1В 032 48В 897 656В 083 13В 521 669В 604
45207 285В 906 15В 511 301В 417 24В 410 1В 074 25В 484 21В 060 616 21В 676 289В 256 15В 969 305В 225
45208 65В 875 0 65В 875 0 0 0 6В 134 0 6В 134 59В 741 0 59В 741
45303 0 0 0 207 0 207 0 0 0 207 0 207
45304 0 0 0 600 0 600 0 0 0 600 0 600
45308 16В 400 0 16В 400 0 0 0 0 0 0 16В 400 0 16В 400
45401 2В 483 0 2В 483 2В 394 0 2В 394 2В 527 0 2В 527 2В 350 0 2В 350
45403 0 0 0 200 0 200 0 0 0 200 0 200
45404 7В 600 0 7В 600 404 0 404 1В 004 0 1В 004 7В 000 0 7В 000
45405 140 0 140 0 0 0 140 0 140 0 0 0
45406 160В 862 0 160В 862 4В 600 0 4В 600 2В 073 0 2В 073 163В 389 0 163В 389
45407 95В 932 0 95В 932 700 0 700 3В 308 0 3В 308 93В 324 0 93В 324
45408 7В 283 0 7В 283 0 0 0 109 0 109 7В 174 0 7В 174
45502 0 0 0 2В 590 0 2В 590 2В 590 0 2В 590 0 0 0
45503 35 0 35 1В 500 0 1В 500 35 0 35 1В 500 0 1В 500
45504 6В 974 0 6В 974 350 0 350 500 0 500 6В 824 0 6В 824
45505 60В 131 0 60В 131 37В 690 484 38В 174 4В 277 10 4В 287 93В 544 474 94В 018
45506 123В 968 0 123В 968 7В 403 0 7В 403 5В 367 0 5В 367 126В 004 0 126В 004
45507 84В 245 0 84В 245 3В 700 0 3В 700 2В 876 0 2В 876 85В 069 0 85В 069
45509 2В 061 0 2В 061 2В 623 0 2В 623 2В 642 0 2В 642 2В 042 0 2В 042
45706 5В 992 0 5В 992 0 0 0 0 0 0 5В 992 0 5В 992
45812 72В 515 0 72В 515 590 0 590 689 0 689 72В 416 0 72В 416
45814 14В 234 1В 243 15В 477 0 91 91 15 75 90 14В 219 1В 259 15В 478
45815 15В 643 1В 369 17В 012 670 95 765 663 50 713 15В 650 1В 414 17В 064
45912 778 0 778 9 0 9 48 0 48 739 0 739
45914 153 0 153 0 0 0 144 0 144 9 0 9
45915 516 16 532 112 15 127 182 0 182 446 31 477
47002 0 0 0 1В 414 0 1В 414 528 0 528 886 0 886
47408 0 4В 560 4В 560 14В 620 111В 762 126В 382 14В 620 116В 322 130В 942 0 0 0
47423 9В 392 3В 075 12В 467 400В 650 28В 752 429В 402 404В 757 27В 767 432В 524 5В 285 4В 060 9В 345
47427 8В 980 24 9В 004 24В 318 150 24В 468 22В 563 145 22В 708 10В 735 29 10В 764
50605 115 0 115 2В 271 0 2В 271 2В 386 0 2В 386 0 0 0
50606 1В 451 0 1В 451 11В 485 0 11В 485 11В 809 0 11В 809 1В 127 0 1В 127
50618 0 0 0 6В 329 0 6В 329 6В 329 0 6В 329 0 0 0
50621 15 0 15 281 0 281 246 0 246 50 0 50
50706 100В 545 0 100В 545 0 0 0 0 0 0 100В 545 0 100В 545
51401 0 0 0 30В 125 0 30В 125 30В 125 0 30В 125 0 0 0
51403 30В 125 0 30В 125 0 0 0 30В 125 0 30В 125 0 0 0
51404 10В 041 0 10В 041 60 0 60 0 0 0 10В 101 0 10В 101
51501 0 0 0 38В 646 0 38В 646 38В 646 0 38В 646 0 0 0
51502 3В 408 0 3В 408 36В 654 0 36В 654 39В 058 0 39В 058 1В 004 0 1В 004
51503 54В 360 0 54В 360 9В 511 0 9В 511 17В 353 0 17В 353 46В 518 0 46В 518
51508 10В 912 0 10В 912 0 0 0 0 0 0 10В 912 0 10В 912
52503 1 0 1 8 0 8 8 0 8 1 0 1
60202 38 0 38 0 0 0 0 0 0 38 0 38
60302 1В 694 0 1В 694 875 0 875 2В 025 0 2В 025 544 0 544
60306 9 0 9 0 0 0 9 0 9 0 0 0
60308 44 0 44 144 0 144 165 0 165 23 0 23
60310 0 0 0 326 0 326 326 0 326 0 0 0
60312 2В 994 0 2В 994 3В 722 0 3В 722 3В 322 0 3В 322 3В 394 0 3В 394
60314 0 247 247 0 0 0 0 0 0 0 247 247
60323 328 0 328 263 0 263 265 0 265 326 0 326
60401 224В 515 0 224В 515 311 0 311 0 0 0 224В 826 0 224В 826
60404 284 0 284 0 0 0 0 0 0 284 0 284
60701 80 0 80 312 0 312 311 0 311 81 0 81
61002 647 0 647 80 0 80 80 0 80 647 0 647
61008 53 0 53 193 0 193 200 0 200 46 0 46
61009 66 0 66 463 0 463 463 0 463 66 0 66
61010 0 0 0 5 0 5 5 0 5 0 0 0
61210 0 0 0 94В 912 0 94В 912 94В 912 0 94В 912 0 0 0
61403 2В 124 0 2В 124 207 0 207 221 0 221 2В 110 0 2В 110
70606 829В 528 0 829В 528 83В 809 0 83В 809 106 0 106 913В 231 0 913В 231
70607 5 0 5 40 0 40 44 0 44 1 0 1
70608 74В 209 0 74В 209 9В 879 0 9В 879 0 0 0 84В 088 0 84В 088
70611 2В 804 0 2В 804 2В 541 0 2В 541 0 0 0 5В 345 0 5В 345
Пассив
10208 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
10601 1В 750 0 1В 750 0 0 0 0 0 0 1В 750 0 1В 750
10701 21В 939 0 21В 939 0 0 0 0 0 0 21В 939 0 21В 939
10801 16В 255 0 16В 255 0 0 0 0 0 0 16В 255 0 16В 255
30126 64 0 64 0 0 0 265 0 265 329 0 329
30232 0 0 0 10В 503 0 10В 503 10В 506 0 10В 506 3 0 3
30301 17В 781 6В 740 24В 521 730 391 1В 121 376 488 864 17В 427 6В 837 24В 264
30305 412В 183 0 412В 183 0 0 0 55В 208 0 55В 208 467В 391 0 467В 391
32015 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
32403 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
32505 19 0 19 0 0 0 18 0 18 37 0 37
40502 7В 043 0 7В 043 2В 355 0 2В 355 3В 310 0 3В 310 7В 998 0 7В 998
40602 722 0 722 5В 396 0 5В 396 10В 572 0 10В 572 5В 898 0 5В 898
40603 149 0 149 263 0 263 441 0 441 327 0 327
40701 488 0 488 6В 118 0 6В 118 6В 178 0 6В 178 548 0 548
40702 467В 760 493 468В 253 6В 036В 882 30В 702 6В 067В 584 6В 009В 934 33В 314 6В 043В 248 440В 812 3В 105 443В 917
40703 19В 772 0 19В 772 10В 860 0 10В 860 12В 261 0 12В 261 21В 173 0 21В 173
40802 55В 375 497 55В 872 519В 920 997 520В 917 515В 973 501 516В 474 51В 428 1 51В 429
40807 4В 986 0 4В 986 14В 792 0 14В 792 9В 819 0 9В 819 13 0 13
40817 3В 754 9 3В 763 26В 242 1 26В 243 25В 510 1 25В 511 3В 022 9 3В 031
40820 2 1 3 12В 641 1 12В 642 12В 987 0 12В 987 348 0 348
40905 201 0 201 22В 238 0 22В 238 22В 266 0 22В 266 229 0 229
40909 60 350 410 8В 418 10В 235 18В 653 8В 444 9В 928 18В 372 86 43 129
40910 19 47 66 4В 164 3В 245 7В 409 4В 153 3В 246 7В 399 8 48 56
40911 19 0 19 32В 753 0 32В 753 32В 799 0 32В 799 65 0 65
40912 0 0 0 14В 792 35В 985 50В 777 14В 792 35В 985 50В 777 0 0 0
40913 0 0 0 5В 315 47В 927 53В 242 5В 315 47В 927 53В 242 0 0 0
41503 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0 0 0 0
41504 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0 0 0 0
41505 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
41506 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42204 500 0 500 500 0 500 500 0 500 500 0 500
42206 17В 450 0 17В 450 0 0 0 0 0 0 17В 450 0 17В 450
42301 59В 349 12В 414 71В 763 288В 147 26В 406 314В 553 291В 892 18В 138 310В 030 63В 094 4В 146 67В 240
42303 164 0 164 165 0 165 783 0 783 782 0 782
42304 81В 622 590 82В 212 62В 711 111 62В 822 20В 657 451 21В 108 39В 568 930 40В 498
42305 120В 575 6В 448 127В 023 18В 154 1В 221 19В 375 27В 000 1В 762 28В 762 129В 421 6В 989 136В 410
42306 1В 517В 621 56В 109 1В 573В 730 123В 040 8В 288 131В 328 246В 893 9В 601 256В 494 1В 641В 474 57В 422 1В 698В 896
42307 1В 632 0 1В 632 1В 010 0 1В 010 286 0 286 908 0 908
42309 0 0 0 0 0 0 18В 938 0 18В 938 18В 938 0 18В 938
42601 73 65 138 34 2В 745 2В 779 53 2В 744 2В 797 92 64 156
42604 404 0 404 309 0 309 5 0 5 100 0 100
42605 57 0 57 15 0 15 1В 019 0 1В 019 1В 061 0 1В 061
42606 1В 635 3 1В 638 0 10 10 458 53 511 2В 093 46 2В 139
43702 0 0 0 6В 588 0 6В 588 6В 588 0 6В 588 0 0 0
44915 500 0 500 0 0 0 0 0 0 500 0 500
45215 81В 140 0 81В 140 28В 276 0 28В 276 22В 647 0 22В 647 75В 511 0 75В 511
45315 3В 444 0 3В 444 0 0 0 8 0 8 3В 452 0 3В 452
45415 8В 066 0 8В 066 1В 002 0 1В 002 782 0 782 7В 846 0 7В 846
45515 15В 478 0 15В 478 2В 860 0 2В 860 170 0 170 12В 788 0 12В 788
45715 1В 258 0 1В 258 0 0 0 0 0 0 1В 258 0 1В 258
45818 101В 334 0 101В 334 481 0 481 465 0 465 101В 318 0 101В 318
45918 1В 252 0 1В 252 68 0 68 1 0 1 1В 185 0 1В 185
47407 4В 582 0 4В 582 116В 139 14В 595 130В 734 111В 557 14В 595 126В 152 0 0 0
47411 48В 075 2В 075 50В 150 14В 917 409 15В 326 16В 707 395 17В 102 49В 865 2В 061 51В 926
47416 308 0 308 9В 234 1В 196 10В 430 9В 131 1В 389 10В 520 205 193 398
47422 1В 090 1В 888 2В 978 449В 791 75В 528 525В 319 450В 326 76В 147 526В 473 1В 625 2В 507 4В 132
47425 6В 635 0 6В 635 6В 925 0 6В 925 7В 142 0 7В 142 6В 852 0 6В 852
47426 379 0 379 471 0 471 306 0 306 214 0 214
50408 1В 131 0 1В 131 125 0 125 288 0 288 1В 294 0 1В 294
50620 5 0 5 44 0 44 40 0 40 1 0 1
50719 10 0 10 0 0 0 0 0 0 10 0 10
51510 15В 842 0 15В 842 9В 372 0 9В 372 9В 088 0 9В 088 15В 558 0 15В 558
52301 14В 674 0 14В 674 3В 980 0 3В 980 3В 980 0 3В 980 14В 674 0 14В 674
52302 0 0 0 3В 980 0 3В 980 3В 980 0 3В 980 0 0 0
52303 6В 000 0 6В 000 91В 370 0 91В 370 97В 710 0 97В 710 12В 340 0 12В 340
52306 53 0 53 0 0 0 0 0 0 53 0 53
60206 38 0 38 0 0 0 0 0 0 38 0 38
60301 1В 489 0 1В 489 5В 742 0 5В 742 4В 638 0 4В 638 385 0 385
60305 1В 058 0 1В 058 5В 238 0 5В 238 5В 604 0 5В 604 1В 424 0 1В 424
60307 0 0 0 29 0 29 29 0 29 0 0 0
60309 11 0 11 24 0 24 25 0 25 12 0 12
60311 151 0 151 419 0 419 300 0 300 32 0 32
60322 21 0 21 2В 028 0 2В 028 2В 182 0 2В 182 175 0 175
60324 176 0 176 0 0 0 0 0 0 176 0 176
60601 30В 179 0 30В 179 0 0 0 779 0 779 30В 958 0 30В 958
61304 29 0 29 7 0 7 10 0 10 32 0 32
70601 852В 475 0 852В 475 2 0 2 98В 617 0 98В 617 951В 090 0 951В 090
70602 15 0 15 246 0 246 281 0 281 50 0 50
70603 73В 852 0 73В 852 0 0 0 9В 926 0 9В 926 83В 778 0 83В 778
В. Внебалансовые счета
Актив
90701 0 0 0 1 0 1 0 0 0 1 0 1
90803 0 159В 616 159В 616 0 11В 603 11В 603 0 9В 613 9В 613 0 161В 606 161В 606
90901 85В 528 0 85В 528 116В 888 0 116В 888 17В 676 0 17В 676 184В 740 0 184В 740
90902 954В 960 0 954В 960 291В 535 0 291В 535 222В 915 0 222В 915 1В 023В 580 0 1В 023В 580
90908 13В 778 0 13В 778 7В 470 0 7В 470 0 0 0 21В 248 0 21В 248
91202 176В 617 0 176В 617 51В 857 0 51В 857 92В 753 0 92В 753 135В 721 0 135В 721
91203 0 0 0 1 0 1 1 0 1 0 0 0
91207 9 0 9 0 0 0 0 0 0 9 0 9
91414 5В 191В 433 46В 225 5В 237В 658 712В 060 4В 344 716В 404 340В 388 2В 970 343В 358 5В 563В 105 47В 599 5В 610В 704
91603 4 0 4 0 0 0 0 0 0 4 0 4
91604 28В 125 24 28В 149 4В 471 157 4В 628 3В 901 152 4В 053 28В 695 29 28В 724
91704 11В 107 0 11В 107 0 0 0 0 0 0 11В 107 0 11В 107
91802 42В 993 0 42В 993 0 0 0 0 0 0 42В 993 0 42В 993
91803 96 0 96 14 0 14 0 0 0 110 0 110
99998 2В 137В 716 0 2В 137В 716 564В 093 0 564В 093 343В 123 0 343В 123 2В 358В 686 0 2В 358В 686
Пассив
91003 0 0 0 488 0 488 488 0 488 0 0 0
91004 0 0 0 57 0 57 57 0 57 0 0 0
91311 96В 960 0 96В 960 32В 000 0 32В 000 32В 000 0 32В 000 96В 960 0 96В 960
91312 1В 795В 890 0 1В 795В 890 58В 155 0 58В 155 257В 258 0 257В 258 1В 994В 993 0 1В 994В 993
91315 121В 793 0 121В 793 261 0 261 6В 769 0 6В 769 128В 301 0 128В 301
91316 49В 751 0 49В 751 94В 300 0 94В 300 108В 500 0 108В 500 63В 951 0 63В 951
91317 70В 949 0 70В 949 157В 864 0 157В 864 159В 023 0 159В 023 72В 108 0 72В 108
91507 2В 342 0 2В 342 0 0 0 0 0 0 2В 342 0 2В 342
91508 31 0 31 0 0 0 0 0 0 31 0 31
99999 6В 710В 515 0 6В 710В 515 562В 778 0 562В 778 1В 072В 810 0 1В 072В 810 7В 220В 547 0 7В 220В 547
Д. Счета депо
Актив
98000 0 0 47,0000 0 0 27,0000 0 0 42,0000 0 0 32,0000
98010 0 0 157В 495,0000 0 0 31В 279,0000 0 0 0,0000 0 0 188В 774,0000
98020 0 0 0,0000 0 0 42,0000 0 0 42,0000 0 0 0,0000
Пассив
98050 0 0 157В 542,0000 0 0 42,0000 0 0 31В 306,0000 0 0 188В 806,0000
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