Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | ||||||||||||
10605 | 2 799 | 0 | 2 799 | 535 | 0 | 535 | 327 | 0 | 327 | 3 007 | 0 | 3 007 |
20202 | 40 808 | 6 578 | 47 386 | 221 343 | 6 756 | 228 099 | 231 358 | 8 366 | 239 724 | 30 793 | 4 968 | 35 761 |
20207 | 107 | 0 | 107 | 2 653 | 0 | 2 653 | 2 492 | 0 | 2 492 | 268 | 0 | 268 |
20208 | 90 | 0 | 90 | 679 | 0 | 679 | 661 | 0 | 661 | 108 | 0 | 108 |
20209 | 0 | 0 | 0 | 153 831 | 2 662 | 156 493 | 153 831 | 2 662 | 156 493 | 0 | 0 | 0 |
30102 | 47 977 | 0 | 47 977 | 6 527 535 | 0 | 6 527 535 | 6 541 226 | 0 | 6 541 226 | 34 286 | 0 | 34 286 |
30110 | 2 861 | 184 666 | 187 527 | 4 435 | 198 711 | 203 146 | 4 131 | 195 144 | 199 275 | 3 165 | 188 233 | 191 398 |
30202 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 462 | 0 | 462 | 13 654 | 0 | 13 654 |
30204 | 6 326 | 0 | 6 326 | 176 | 0 | 176 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
30213 | 734 | 29 | 763 | 2 165 | 2 | 2 167 | 2 699 | 2 | 2 701 | 200 | 29 | 229 |
30221 | 0 | 0 | 0 | 465 035 | 310 | 465 345 | 465 035 | 310 | 465 345 | 0 | 0 | 0 |
30302 | 54 000 | 0 | 54 000 | 697 527 | 0 | 697 527 | 707 811 | 0 | 707 811 | 43 716 | 0 | 43 716 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
32002 | 220 000 | 0 | 220 000 | 3 347 000 | 0 | 3 347 000 | 3 417 000 | 0 | 3 417 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 841 000 | 0 | 841 000 | 811 000 | 0 | 811 000 | 30 000 | 0 | 30 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 23 148 | 0 | 23 148 | 0 | 0 | 0 | 0 | 0 | 0 | 23 148 | 0 | 23 148 |
45106 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 877 | 0 | 877 | 6 498 | 0 | 6 498 |
45107 | 190 946 | 0 | 190 946 | 16 484 | 0 | 16 484 | 10 140 | 0 | 10 140 | 197 290 | 0 | 197 290 |
45108 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 33 | 0 | 33 | 1 027 | 0 | 1 027 |
45201 | 46 857 | 0 | 46 857 | 44 098 | 0 | 44 098 | 38 741 | 0 | 38 741 | 52 214 | 0 | 52 214 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 70 316 | 0 | 70 316 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
45207 | 142 782 | 0 | 142 782 | 11 043 | 0 | 11 043 | 2 352 | 0 | 2 352 | 151 473 | 0 | 151 473 |
45208 | 22 371 | 0 | 22 371 | 0 | 0 | 0 | 75 | 0 | 75 | 22 296 | 0 | 22 296 |
45401 | 2 797 | 0 | 2 797 | 1 123 | 0 | 1 123 | 1 622 | 0 | 1 622 | 2 298 | 0 | 2 298 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45407 | 13 691 | 0 | 13 691 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 12 195 | 0 | 12 195 |
45408 | 21 637 | 0 | 21 637 | 1 680 | 0 | 1 680 | 56 | 0 | 56 | 23 261 | 0 | 23 261 |
45504 | 1 500 | 0 | 1 500 | 720 | 0 | 720 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45505 | 12 500 | 0 | 12 500 | 210 | 0 | 210 | 1 761 | 0 | 1 761 | 10 949 | 0 | 10 949 |
45506 | 39 097 | 0 | 39 097 | 1 860 | 0 | 1 860 | 2 717 | 0 | 2 717 | 38 240 | 0 | 38 240 |
45507 | 131 312 | 0 | 131 312 | 1 515 | 0 | 1 515 | 5 732 | 0 | 5 732 | 127 095 | 0 | 127 095 |
45812 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 52 077 | 373 570 | 425 647 | 52 077 | 373 570 | 425 647 | 0 | 0 | 0 |
47423 | 568 | 354 | 922 | 8 246 | 433 | 8 679 | 5 407 | 363 | 5 770 | 3 407 | 424 | 3 831 |
47427 | 185 | 0 | 185 | 5 799 | 648 | 6 447 | 5 672 | 0 | 5 672 | 312 | 648 | 960 |
50207 | 12 592 | 0 | 12 592 | 94 | 0 | 94 | 462 | 0 | 462 | 12 224 | 0 | 12 224 |
50208 | 67 883 | 0 | 67 883 | 549 | 0 | 549 | 0 | 0 | 0 | 68 432 | 0 | 68 432 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 88 450 | 0 | 88 450 | 88 450 | 0 | 88 450 | 0 | 0 | 0 |
51402 | 19 973 | 0 | 19 973 | 27 | 0 | 27 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 39 657 | 0 | 39 657 | 49 245 | 0 | 49 245 | 39 657 | 0 | 39 657 | 49 245 | 0 | 49 245 |
51404 | 40 394 | 0 | 40 394 | 289 | 0 | 289 | 0 | 0 | 0 | 40 683 | 0 | 40 683 |
51405 | 143 005 | 147 115 | 290 120 | 467 | 7 673 | 8 140 | 123 747 | 6 136 | 129 883 | 19 725 | 148 652 | 168 377 |
51406 | 27 894 | 67 138 | 95 032 | 225 | 2 718 | 2 943 | 0 | 2 578 | 2 578 | 28 119 | 67 278 | 95 397 |
52503 | 599 | 0 | 599 | 0 | 0 | 0 | 180 | 0 | 180 | 419 | 0 | 419 |
60302 | 3 066 | 0 | 3 066 | 81 | 0 | 81 | 429 | 0 | 429 | 2 718 | 0 | 2 718 |
60306 | 0 | 0 | 0 | 814 | 0 | 814 | 806 | 0 | 806 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 178 | 0 | 178 | 164 | 0 | 164 | 14 | 0 | 14 |
60310 | 28 | 0 | 28 | 188 | 0 | 188 | 192 | 0 | 192 | 24 | 0 | 24 |
60312 | 767 | 0 | 767 | 2 322 | 0 | 2 322 | 2 239 | 0 | 2 239 | 850 | 0 | 850 |
60323 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
60347 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60401 | 90 358 | 0 | 90 358 | 0 | 0 | 0 | 0 | 0 | 0 | 90 358 | 0 | 90 358 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
61002 | 80 | 0 | 80 | 26 | 0 | 26 | 35 | 0 | 35 | 71 | 0 | 71 |
61008 | 8 | 0 | 8 | 139 | 0 | 139 | 137 | 0 | 137 | 10 | 0 | 10 |
61009 | 22 | 0 | 22 | 118 | 0 | 118 | 118 | 0 | 118 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
61403 | 4 402 | 0 | 4 402 | 630 | 0 | 630 | 372 | 0 | 372 | 4 660 | 0 | 4 660 |
70606 | 230 044 | 0 | 230 044 | 18 534 | 0 | 18 534 | 60 | 0 | 60 | 248 518 | 0 | 248 518 |
70608 | 360 543 | 0 | 360 543 | 29 688 | 0 | 29 688 | 0 | 0 | 0 | 390 231 | 0 | 390 231 |
70611 | 1 311 | 0 | 1 311 | 376 | 0 | 376 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 0 | 0 | 0 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
10601 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
10701 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
10801 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 54 000 | 0 | 54 000 | 707 811 | 0 | 707 811 | 697 527 | 0 | 697 527 | 43 716 | 0 | 43 716 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 60 000 | 0 | 60 000 | 193 000 | 0 | 193 000 | 153 000 | 0 | 153 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 5 385 | 0 | 5 385 | 50 603 | 0 | 50 603 | 46 009 | 0 | 46 009 | 791 | 0 | 791 |
40702 | 556 730 | 183 023 | 739 753 | 2 838 504 | 372 373 | 3 210 877 | 2 805 771 | 189 778 | 2 995 549 | 523 997 | 428 | 524 425 |
40703 | 8 892 | 0 | 8 892 | 11 257 | 0 | 11 257 | 8 863 | 0 | 8 863 | 6 498 | 0 | 6 498 |
40802 | 18 820 | 0 | 18 820 | 135 693 | 0 | 135 693 | 132 748 | 0 | 132 748 | 15 875 | 0 | 15 875 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 10 637 | 1 | 10 638 | 6 785 | 2 494 | 9 279 | 4 118 | 2 493 | 6 611 | 7 970 | 0 | 7 970 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 933 | 427 | 1 360 | 933 | 427 | 1 360 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40911 | 287 | 0 | 287 | 12 117 | 0 | 12 117 | 12 077 | 0 | 12 077 | 247 | 0 | 247 |
40912 | 0 | 0 | 0 | 448 | 812 | 1 260 | 448 | 812 | 1 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 202 | 451 | 249 | 202 | 451 | 0 | 0 | 0 |
42104 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 743 | 0 | 743 | 40 743 | 0 | 40 743 |
42105 | 278 000 | 148 234 | 426 234 | 115 000 | 11 947 | 126 947 | 0 | 198 047 | 198 047 | 163 000 | 334 334 | 497 334 |
42106 | 60 000 | 57 206 | 117 206 | 0 | 2 223 | 2 223 | 55 000 | 2 063 | 57 063 | 115 000 | 57 046 | 172 046 |
42301 | 2 099 | 30 | 2 129 | 3 414 | 2 | 3 416 | 4 711 | 2 | 4 713 | 3 396 | 30 | 3 426 |
42303 | 2 191 | 0 | 2 191 | 1 931 | 0 | 1 931 | 1 316 | 0 | 1 316 | 1 576 | 0 | 1 576 |
42304 | 6 170 | 0 | 6 170 | 1 466 | 0 | 1 466 | 1 393 | 0 | 1 393 | 6 097 | 0 | 6 097 |
42305 | 56 946 | 1 064 | 58 010 | 3 890 | 40 | 3 930 | 1 828 | 142 | 1 970 | 54 884 | 1 166 | 56 050 |
42306 | 42 798 | 49 | 42 847 | 0 | 53 | 53 | 1 067 | 4 | 1 071 | 43 865 | 0 | 43 865 |
42307 | 25 | 0 | 25 | 8 | 0 | 8 | 17 | 0 | 17 | 34 | 0 | 34 |
42506 | 34 490 | 0 | 34 490 | 0 | 0 | 0 | 0 | 0 | 0 | 34 490 | 0 | 34 490 |
42601 | 40 | 0 | 40 | 137 | 0 | 137 | 199 | 0 | 199 | 102 | 0 | 102 |
42605 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45115 | 2 317 | 0 | 2 317 | 433 | 0 | 433 | 489 | 0 | 489 | 2 373 | 0 | 2 373 |
45215 | 13 828 | 0 | 13 828 | 1 986 | 0 | 1 986 | 2 387 | 0 | 2 387 | 14 229 | 0 | 14 229 |
45415 | 1 230 | 0 | 1 230 | 44 | 0 | 44 | 18 | 0 | 18 | 1 204 | 0 | 1 204 |
45515 | 3 583 | 0 | 3 583 | 807 | 0 | 807 | 1 296 | 0 | 1 296 | 4 072 | 0 | 4 072 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
47407 | 0 | 0 | 0 | 49 245 | 373 960 | 423 205 | 49 245 | 373 960 | 423 205 | 0 | 0 | 0 |
47411 | 3 369 | 6 | 3 375 | 456 | 0 | 456 | 810 | 3 | 813 | 3 723 | 9 | 3 732 |
47416 | 329 | 0 | 329 | 2 635 | 0 | 2 635 | 2 341 | 0 | 2 341 | 35 | 0 | 35 |
47422 | 106 | 43 | 149 | 514 | 685 | 1 199 | 487 | 642 | 1 129 | 79 | 0 | 79 |
47425 | 2 169 | 0 | 2 169 | 578 | 0 | 578 | 140 | 0 | 140 | 1 731 | 0 | 1 731 |
47426 | 6 360 | 4 042 | 10 402 | 3 310 | 563 | 3 873 | 2 044 | 1 253 | 3 297 | 5 094 | 4 732 | 9 826 |
50220 | 2 799 | 0 | 2 799 | 327 | 0 | 327 | 535 | 0 | 535 | 3 007 | 0 | 3 007 |
52305 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
60301 | 786 | 0 | 786 | 1 732 | 0 | 1 732 | 1 702 | 0 | 1 702 | 756 | 0 | 756 |
60305 | 1 938 | 0 | 1 938 | 4 389 | 0 | 4 389 | 4 341 | 0 | 4 341 | 1 890 | 0 | 1 890 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 54 | 0 | 54 | 29 | 0 | 29 | 19 | 0 | 19 |
60311 | 28 | 0 | 28 | 467 | 0 | 467 | 460 | 0 | 460 | 21 | 0 | 21 |
60324 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 322 | 0 | 322 | 12 927 | 0 | 12 927 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 259 889 | 0 | 259 889 | 0 | 0 | 0 | 24 122 | 0 | 24 122 | 284 011 | 0 | 284 011 |
70603 | 360 431 | 0 | 360 431 | 0 | 0 | 0 | 29 759 | 0 | 29 759 | 390 190 | 0 | 390 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 000 | 11 219 | 41 219 | 0 | 1 157 | 1 157 | 0 | 623 | 623 | 30 000 | 11 753 | 41 753 |
90901 | 6 257 | 0 | 6 257 | 384 | 0 | 384 | 383 | 0 | 383 | 6 258 | 0 | 6 258 |
90902 | 40 421 | 0 | 40 421 | 1 123 | 0 | 1 123 | 1 547 | 0 | 1 547 | 39 997 | 0 | 39 997 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 52 271 | 0 | 52 271 | 0 | 0 | 0 | 33 658 | 0 | 33 658 | 18 613 | 0 | 18 613 |
91414 | 1 392 057 | 0 | 1 392 057 | 87 637 | 0 | 87 637 | 19 320 | 0 | 19 320 | 1 460 374 | 0 | 1 460 374 |
91501 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 1 027 | 0 | 1 027 |
91604 | 188 | 0 | 188 | 345 | 0 | 345 | 0 | 0 | 0 | 533 | 0 | 533 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 213 091 | 0 | 1 213 091 | 226 508 | 0 | 226 508 | 106 549 | 0 | 106 549 | 1 333 050 | 0 | 1 333 050 |
Пассив | ||||||||||||
91311 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
91312 | 1 012 612 | 0 | 1 012 612 | 28 307 | 0 | 28 307 | 165 109 | 0 | 165 109 | 1 149 414 | 0 | 1 149 414 |
91315 | 81 814 | 0 | 81 814 | 5 330 | 0 | 5 330 | 2 536 | 0 | 2 536 | 79 020 | 0 | 79 020 |
91316 | 12 781 | 0 | 12 781 | 11 692 | 0 | 11 692 | 15 000 | 0 | 15 000 | 16 089 | 0 | 16 089 |
91317 | 65 015 | 0 | 65 015 | 61 220 | 0 | 61 220 | 43 863 | 0 | 43 863 | 47 658 | 0 | 47 658 |
91507 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 949 | 0 | 6 949 |
99999 | 1 535 663 | 0 | 1 535 663 | 57 721 | 0 | 57 721 | 90 646 | 0 | 90 646 | 1 568 588 | 0 | 1 568 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 72 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 72 399,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 430,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 72 420,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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