Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Платежный сервисный банк"
Регистрационный номер
1943
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 | 5 229 | 2 350 | 7 579 | 124 962 | 29 968 | 154 930 | 123 309 | 30 812 | 154 121 | 6 882 | 1 506 | 8 388 |
| 20208 | 642 | 0 | 642 | 2 660 | 0 | 2 660 | 2 530 | 0 | 2 530 | 772 | 0 | 772 |
| 20209 | 0 | 0 | 0 | 55 041 | 0 | 55 041 | 55 041 | 0 | 55 041 | 0 | 0 | 0 |
| 30102 | 17 167 | 0 | 17 167 | 1 177 104 | 0 | 1 177 104 | 1 159 858 | 0 | 1 159 858 | 34 413 | 0 | 34 413 |
| 30110 | 414 | 903 | 1 317 | 1 332 | 856 | 2 188 | 1 324 | 571 | 1 895 | 422 | 1 188 | 1 610 |
| 30202 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 353 | 0 | 353 | 3 189 | 0 | 3 189 |
| 30204 | 19 | 0 | 19 | 16 | 0 | 16 | 0 | 0 | 0 | 35 | 0 | 35 |
| 30233 | 27 | 0 | 27 | 2 231 | 0 | 2 231 | 2 253 | 0 | 2 253 | 5 | 0 | 5 |
| 30302 | 7 594 | 1 106 | 8 700 | 1 121 | 635 | 1 756 | 596 | 619 | 1 215 | 8 119 | 1 122 | 9 241 |
| 30306 | 35 000 | 0 | 35 000 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 28 500 | 0 | 28 500 |
| 30602 | 21 612 | 0 | 21 612 | 7 213 | 0 | 7 213 | 28 824 | 0 | 28 824 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 561 000 | 0 | 561 000 | 512 000 | 0 | 512 000 | 49 000 | 0 | 49 000 |
| 32003 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 422 | 422 |
| 44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 120 | 0 | 120 | 2 880 | 0 | 2 880 |
| 44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45201 | 2 691 | 0 | 2 691 | 2 883 | 0 | 2 883 | 2 849 | 0 | 2 849 | 2 725 | 0 | 2 725 |
| 45204 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 500 | 0 | 21 500 |
| 45205 | 22 000 | 0 | 22 000 | 5 700 | 0 | 5 700 | 4 200 | 0 | 4 200 | 23 500 | 0 | 23 500 |
| 45206 | 115 395 | 0 | 115 395 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 108 230 | 0 | 108 230 |
| 45207 | 53 614 | 0 | 53 614 | 4 900 | 0 | 4 900 | 2 672 | 0 | 2 672 | 55 842 | 0 | 55 842 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45505 | 982 | 0 | 982 | 0 | 0 | 0 | 184 | 0 | 184 | 798 | 0 | 798 |
| 45506 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 286 | 0 | 286 | 6 750 | 0 | 6 750 |
| 45507 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
| 45815 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45912 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47408 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
| 47423 | 158 | 0 | 158 | 7 009 | 0 | 7 009 | 7 000 | 0 | 7 000 | 167 | 0 | 167 |
| 47427 | 2 558 | 0 | 2 558 | 3 734 | 0 | 3 734 | 3 361 | 0 | 3 361 | 2 931 | 0 | 2 931 |
| 50106 | 3 018 | 0 | 3 018 | 1 119 | 0 | 1 119 | 2 095 | 0 | 2 095 | 2 042 | 0 | 2 042 |
| 50107 | 19 920 | 0 | 19 920 | 7 847 | 0 | 7 847 | 12 005 | 0 | 12 005 | 15 762 | 0 | 15 762 |
| 50121 | 117 | 0 | 117 | 57 | 0 | 57 | 15 | 0 | 15 | 159 | 0 | 159 |
| 50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 47 | 0 | 47 | 43 | 0 | 43 | 38 | 0 | 38 | 52 | 0 | 52 |
| 60306 | 42 | 0 | 42 | 716 | 0 | 716 | 758 | 0 | 758 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
| 60312 | 3 335 | 0 | 3 335 | 1 072 | 0 | 1 072 | 1 518 | 0 | 1 518 | 2 889 | 0 | 2 889 |
| 60401 | 47 317 | 0 | 47 317 | 678 | 0 | 678 | 0 | 0 | 0 | 47 995 | 0 | 47 995 |
| 60701 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
| 60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61002 | 35 | 0 | 35 | 19 | 0 | 19 | 19 | 0 | 19 | 35 | 0 | 35 |
| 61008 | 354 | 0 | 354 | 38 | 0 | 38 | 44 | 0 | 44 | 348 | 0 | 348 |
| 61009 | 17 | 0 | 17 | 8 | 0 | 8 | 11 | 0 | 11 | 14 | 0 | 14 |
| 61010 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
| 61210 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
| 61403 | 866 | 0 | 866 | 16 | 0 | 16 | 82 | 0 | 82 | 800 | 0 | 800 |
| 70606 | 30 669 | 0 | 30 669 | 5 782 | 0 | 5 782 | 7 | 0 | 7 | 36 444 | 0 | 36 444 |
| 70608 | 925 | 0 | 925 | 371 | 0 | 371 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
| 70802 | 9 236 | 0 | 9 236 | 0 | 0 | 0 | 0 | 0 | 0 | 9 236 | 0 | 9 236 |
| Пассив | ||||||||||||
| 10207 | 38 151 | 0 | 38 151 | 0 | 0 | 0 | 0 | 0 | 0 | 38 151 | 0 | 38 151 |
| 10601 | 24 269 | 0 | 24 269 | 0 | 0 | 0 | 0 | 0 | 0 | 24 269 | 0 | 24 269 |
| 10602 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 |
| 10701 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 10801 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
| 30109 | 2 034 | 0 | 2 034 | 5 621 | 0 | 5 621 | 4 088 | 0 | 4 088 | 501 | 0 | 501 |
| 30232 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
| 30301 | 7 594 | 1 106 | 8 700 | 596 | 619 | 1 215 | 1 121 | 635 | 1 756 | 8 119 | 1 122 | 9 241 |
| 30305 | 35 000 | 0 | 35 000 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 28 500 | 0 | 28 500 |
| 40602 | 5 963 | 0 | 5 963 | 6 816 | 0 | 6 816 | 2 376 | 0 | 2 376 | 1 523 | 0 | 1 523 |
| 40603 | 2 785 | 0 | 2 785 | 5 870 | 0 | 5 870 | 5 514 | 0 | 5 514 | 2 429 | 0 | 2 429 |
| 40702 | 23 905 | 1 100 | 25 005 | 439 441 | 49 | 439 490 | 481 032 | 72 | 481 104 | 65 496 | 1 123 | 66 619 |
| 40703 | 61 765 | 0 | 61 765 | 5 799 | 0 | 5 799 | 6 361 | 0 | 6 361 | 62 327 | 0 | 62 327 |
| 40802 | 2 136 | 0 | 2 136 | 15 325 | 0 | 15 325 | 16 336 | 0 | 16 336 | 3 147 | 0 | 3 147 |
| 40817 | 2 174 | 0 | 2 174 | 7 325 | 530 | 7 855 | 7 270 | 749 | 8 019 | 2 119 | 219 | 2 338 |
| 40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40911 | 293 | 0 | 293 | 5 802 | 0 | 5 802 | 5 738 | 0 | 5 738 | 229 | 0 | 229 |
| 40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 42301 | 1 361 | 0 | 1 361 | 530 | 0 | 530 | 456 | 1 | 457 | 1 287 | 1 | 1 288 |
| 42304 | 3 800 | 60 | 3 860 | 145 | 3 | 148 | 1 802 | 4 | 1 806 | 5 457 | 61 | 5 518 |
| 42305 | 4 393 | 152 | 4 545 | 485 | 6 | 491 | 245 | 4 | 249 | 4 153 | 150 | 4 303 |
| 42306 | 118 894 | 813 | 119 707 | 4 412 | 33 | 4 445 | 6 523 | 34 | 6 557 | 121 005 | 814 | 121 819 |
| 42309 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
| 43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 44915 | 441 | 0 | 441 | 21 | 0 | 21 | 23 | 0 | 23 | 443 | 0 | 443 |
| 45215 | 3 098 | 0 | 3 098 | 137 | 0 | 137 | 160 | 0 | 160 | 3 121 | 0 | 3 121 |
| 45315 | 46 | 0 | 46 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 0 | 59 |
| 45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45818 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 47407 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
| 47411 | 1 537 | 0 | 1 537 | 1 063 | 5 | 1 068 | 1 087 | 5 | 1 092 | 1 561 | 0 | 1 561 |
| 47416 | 779 | 0 | 779 | 1 287 | 0 | 1 287 | 551 | 0 | 551 | 43 | 0 | 43 |
| 47422 | 0 | 0 | 0 | 4 160 | 4 | 4 164 | 4 160 | 4 | 4 164 | 0 | 0 | 0 |
| 47425 | 165 | 0 | 165 | 93 | 0 | 93 | 82 | 0 | 82 | 154 | 0 | 154 |
| 47426 | 307 | 0 | 307 | 899 | 0 | 899 | 599 | 0 | 599 | 7 | 0 | 7 |
| 50120 | 98 | 0 | 98 | 97 | 0 | 97 | 25 | 0 | 25 | 26 | 0 | 26 |
| 50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60301 | 979 | 0 | 979 | 1 035 | 0 | 1 035 | 904 | 0 | 904 | 848 | 0 | 848 |
| 60305 | 711 | 0 | 711 | 2 231 | 0 | 2 231 | 2 207 | 0 | 2 207 | 687 | 0 | 687 |
| 60309 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
| 60311 | 116 | 0 | 116 | 750 | 0 | 750 | 767 | 0 | 767 | 133 | 0 | 133 |
| 60324 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60601 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 138 | 0 | 138 | 9 850 | 0 | 9 850 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 70601 | 30 233 | 0 | 30 233 | 2 | 0 | 2 | 5 241 | 0 | 5 241 | 35 472 | 0 | 35 472 |
| 70602 | 175 | 0 | 175 | 39 | 0 | 39 | 154 | 0 | 154 | 290 | 0 | 290 |
| 70603 | 814 | 0 | 814 | 0 | 0 | 0 | 375 | 0 | 375 | 1 189 | 0 | 1 189 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 906 | 0 | 2 906 | 3 959 | 0 | 3 959 | 4 295 | 0 | 4 295 | 2 570 | 0 | 2 570 |
| 90902 | 52 046 | 0 | 52 046 | 10 208 | 0 | 10 208 | 6 836 | 0 | 6 836 | 55 418 | 0 | 55 418 |
| 91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91414 | 271 505 | 0 | 271 505 | 3 000 | 0 | 3 000 | 9 125 | 0 | 9 125 | 265 380 | 0 | 265 380 |
| 91501 | 11 389 | 0 | 11 389 | 152 | 0 | 152 | 114 | 0 | 114 | 11 427 | 0 | 11 427 |
| 91604 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 243 108 | 0 | 243 108 | 9 079 | 0 | 9 079 | 15 773 | 0 | 15 773 | 236 414 | 0 | 236 414 |
| Пассив | ||||||||||||
| 91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91312 | 234 615 | 0 | 234 615 | 12 890 | 0 | 12 890 | 6 230 | 0 | 6 230 | 227 955 | 0 | 227 955 |
| 91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 91317 | 109 | 0 | 109 | 2 883 | 0 | 2 883 | 2 849 | 0 | 2 849 | 75 | 0 | 75 |
| 91507 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
| 99999 | 337 857 | 0 | 337 857 | 16 503 | 0 | 16 503 | 13 453 | 0 | 13 453 | 334 807 | 0 | 334 807 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 126 090,0000 | 0 | 0 | 8 969,0000 | 0 | 0 | 13 278,0000 | 0 | 0 | 121 781,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 126 090,0000 | 0 | 0 | 13 278,0000 | 0 | 0 | 8 969,0000 | 0 | 0 | 121 781,0000 |
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