Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 435 | 1 051 | 8 486 | 142 423 | 31 212 | 173 635 | 145 704 | 31 261 | 176 965 | 4 154 | 1 002 | 5 156 |
| 20208 | 697 | 0 | 697 | 2 660 | 0 | 2 660 | 2 384 | 0 | 2 384 | 973 | 0 | 973 |
| 20209 | 0 | 0 | 0 | 56 965 | 1 866 | 58 831 | 56 965 | 1 866 | 58 831 | 0 | 0 | 0 |
| 30102 | 13 645 | 0 | 13 645 | 1 738 281 | 0 | 1 738 281 | 1 740 770 | 0 | 1 740 770 | 11 156 | 0 | 11 156 |
| 30110 | 600 | 315 | 915 | 68 101 | 6 691 | 74 792 | 67 842 | 5 690 | 73 532 | 859 | 1 316 | 2 175 |
| 30202 | 3 662 | 0 | 3 662 | 232 | 0 | 232 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
| 30204 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 30221 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
| 30233 | 2 | 0 | 2 | 6 990 | 1 | 6 991 | 6 983 | 1 | 6 984 | 9 | 0 | 9 |
| 30302 | 57 272 | 32 | 57 304 | 39 759 | 9 182 | 48 941 | 56 518 | 8 391 | 64 909 | 40 513 | 823 | 41 336 |
| 30602 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 32002 | 81 000 | 0 | 81 000 | 793 000 | 0 | 793 000 | 874 000 | 0 | 874 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 319 000 | 0 | 319 000 | 268 000 | 0 | 268 000 | 51 000 | 0 | 51 000 |
| 32004 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
| 32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32201 | 0 | 433 | 433 | 0 | 61 | 61 | 0 | 16 | 16 | 0 | 478 | 478 |
| 44906 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 20 | 0 | 20 | 2 980 | 0 | 2 980 |
| 45201 | 2 779 | 0 | 2 779 | 2 719 | 0 | 2 719 | 2 789 | 0 | 2 789 | 2 709 | 0 | 2 709 |
| 45204 | 20 859 | 0 | 20 859 | 550 | 0 | 550 | 18 859 | 0 | 18 859 | 2 550 | 0 | 2 550 |
| 45205 | 31 300 | 0 | 31 300 | 27 000 | 0 | 27 000 | 1 500 | 0 | 1 500 | 56 800 | 0 | 56 800 |
| 45206 | 116 840 | 0 | 116 840 | 11 500 | 0 | 11 500 | 9 970 | 0 | 9 970 | 118 370 | 0 | 118 370 |
| 45207 | 44 797 | 0 | 44 797 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 45 547 | 0 | 45 547 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45406 | 750 | 0 | 750 | 500 | 0 | 500 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
| 45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 |
| 45505 | 634 | 0 | 634 | 0 | 0 | 0 | 65 | 0 | 65 | 569 | 0 | 569 |
| 45506 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 52 | 0 | 52 | 3 476 | 0 | 3 476 |
| 45507 | 415 | 0 | 415 | 0 | 0 | 0 | 13 | 0 | 13 | 402 | 0 | 402 |
| 45509 | 237 | 0 | 237 | 719 | 0 | 719 | 263 | 0 | 263 | 693 | 0 | 693 |
| 45815 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
| 45912 | 62 | 0 | 62 | 12 | 0 | 12 | 74 | 0 | 74 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 5 586 | 4 652 | 10 238 | 5 586 | 4 652 | 10 238 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 759 | 0 | 759 | 752 | 0 | 752 | 7 | 0 | 7 |
| 47427 | 3 408 | 0 | 3 408 | 3 769 | 0 | 3 769 | 4 804 | 0 | 4 804 | 2 373 | 0 | 2 373 |
| 50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60306 | 105 | 0 | 105 | 574 | 0 | 574 | 560 | 0 | 560 | 119 | 0 | 119 |
| 60308 | 1 | 0 | 1 | 126 | 0 | 126 | 127 | 0 | 127 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60312 | 3 323 | 0 | 3 323 | 6 612 | 0 | 6 612 | 1 273 | 0 | 1 273 | 8 662 | 0 | 8 662 |
| 60401 | 47 995 | 0 | 47 995 | 0 | 0 | 0 | 0 | 0 | 0 | 47 995 | 0 | 47 995 |
| 60701 | 377 | 0 | 377 | 344 | 0 | 344 | 0 | 0 | 0 | 721 | 0 | 721 |
| 60702 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
| 60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61002 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 | 34 | 0 | 34 |
| 61008 | 333 | 0 | 333 | 84 | 0 | 84 | 117 | 0 | 117 | 300 | 0 | 300 |
| 61009 | 14 | 0 | 14 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 |
| 61010 | 29 | 0 | 29 | 3 | 0 | 3 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
| 61403 | 673 | 0 | 673 | 1 | 0 | 1 | 46 | 0 | 46 | 628 | 0 | 628 |
| 70606 | 53 784 | 0 | 53 784 | 5 837 | 0 | 5 837 | 86 | 0 | 86 | 59 535 | 0 | 59 535 |
| 70608 | 2 012 | 0 | 2 012 | 371 | 0 | 371 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
| 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 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 30109 | 845 | 0 | 845 | 2 340 | 0 | 2 340 | 1 513 | 0 | 1 513 | 18 | 0 | 18 |
| 30232 | 0 | 0 | 0 | 13 976 | 83 | 14 059 | 13 976 | 83 | 14 059 | 0 | 0 | 0 |
| 30301 | 57 272 | 32 | 57 304 | 56 518 | 8 391 | 64 909 | 39 759 | 9 182 | 48 941 | 40 513 | 823 | 41 336 |
| 40602 | 1 715 | 0 | 1 715 | 8 208 | 0 | 8 208 | 7 815 | 0 | 7 815 | 1 322 | 0 | 1 322 |
| 40603 | 40 | 0 | 40 | 3 090 | 0 | 3 090 | 3 764 | 0 | 3 764 | 714 | 0 | 714 |
| 40702 | 107 712 | 0 | 107 712 | 680 521 | 4 266 | 684 787 | 632 749 | 4 266 | 637 015 | 59 940 | 0 | 59 940 |
| 40703 | 67 243 | 0 | 67 243 | 10 126 | 0 | 10 126 | 3 739 | 0 | 3 739 | 60 856 | 0 | 60 856 |
| 40802 | 2 670 | 0 | 2 670 | 14 128 | 0 | 14 128 | 14 295 | 0 | 14 295 | 2 837 | 0 | 2 837 |
| 40817 | 2 660 | 0 | 2 660 | 17 186 | 0 | 17 186 | 49 476 | 4 | 49 480 | 34 950 | 4 | 34 954 |
| 40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 40911 | 925 | 0 | 925 | 11 171 | 0 | 11 171 | 10 477 | 0 | 10 477 | 231 | 0 | 231 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 42301 | 2 874 | 2 | 2 876 | 3 217 | 1 045 | 4 262 | 3 098 | 1 046 | 4 144 | 2 755 | 3 | 2 758 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 |
| 42304 | 6 504 | 21 | 6 525 | 4 259 | 38 | 4 297 | 1 554 | 797 | 2 351 | 3 799 | 780 | 4 579 |
| 42305 | 3 464 | 30 | 3 494 | 142 | 5 | 147 | 1 966 | 307 | 2 273 | 5 288 | 332 | 5 620 |
| 42306 | 131 761 | 945 | 132 706 | 10 302 | 2 941 | 13 243 | 15 143 | 3 444 | 18 587 | 136 602 | 1 448 | 138 050 |
| 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 | 25 | 0 | 25 | 1 | 0 | 1 | 10 | 0 | 10 | 34 | 0 | 34 |
| 45215 | 3 001 | 0 | 3 001 | 429 | 0 | 429 | 394 | 0 | 394 | 2 966 | 0 | 2 966 |
| 45315 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 45415 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45818 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
| 47405 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 668 | 5 575 | 10 243 | 4 668 | 5 575 | 10 243 | 0 | 0 | 0 |
| 47411 | 414 | 0 | 414 | 1 057 | 9 | 1 066 | 1 108 | 9 | 1 117 | 465 | 0 | 465 |
| 47416 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 2 165 | 6 | 2 171 | 2 165 | 6 | 2 171 | 0 | 0 | 0 |
| 47425 | 143 | 0 | 143 | 208 | 0 | 208 | 184 | 0 | 184 | 119 | 0 | 119 |
| 47426 | 53 | 0 | 53 | 353 | 0 | 353 | 301 | 0 | 301 | 1 | 0 | 1 |
| 50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60301 | 706 | 0 | 706 | 698 | 0 | 698 | 837 | 0 | 837 | 845 | 0 | 845 |
| 60305 | 639 | 0 | 639 | 1 720 | 0 | 1 720 | 1 799 | 0 | 1 799 | 718 | 0 | 718 |
| 60309 | 1 | 0 | 1 | 117 | 0 | 117 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60311 | 133 | 0 | 133 | 912 | 0 | 912 | 819 | 0 | 819 | 40 | 0 | 40 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 151 | 0 | 151 | 149 | 0 | 149 |
| 60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60601 | 10 336 | 0 | 10 336 | 0 | 0 | 0 | 165 | 0 | 165 | 10 501 | 0 | 10 501 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61301 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 70601 | 54 009 | 0 | 54 009 | 3 | 0 | 3 | 6 393 | 0 | 6 393 | 60 399 | 0 | 60 399 |
| 70602 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 70603 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 318 | 0 | 318 | 2 180 | 0 | 2 180 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 619 | 0 | 2 619 | 1 233 | 0 | 1 233 | 441 | 0 | 441 | 3 411 | 0 | 3 411 |
| 90902 | 152 776 | 0 | 152 776 | 3 191 | 0 | 3 191 | 18 543 | 0 | 18 543 | 137 424 | 0 | 137 424 |
| 91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91414 | 306 042 | 0 | 306 042 | 38 200 | 0 | 38 200 | 37 582 | 0 | 37 582 | 306 660 | 0 | 306 660 |
| 91501 | 11 558 | 0 | 11 558 | 3 715 | 0 | 3 715 | 5 | 0 | 5 | 15 268 | 0 | 15 268 |
| 91502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91604 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 267 262 | 0 | 267 262 | 48 961 | 0 | 48 961 | 45 313 | 0 | 45 313 | 270 910 | 0 | 270 910 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91312 | 258 694 | 0 | 258 694 | 38 843 | 0 | 38 843 | 41 877 | 0 | 41 877 | 261 728 | 0 | 261 728 |
| 91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 91317 | 184 | 0 | 184 | 6 238 | 0 | 6 238 | 6 852 | 0 | 6 852 | 798 | 0 | 798 |
| 91507 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
| 99999 | 473 009 | 0 | 473 009 | 56 566 | 0 | 56 566 | 46 340 | 0 | 46 340 | 462 783 | 0 | 462 783 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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