Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
Код формы по ОКУД 0409101
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 | 11 950 | 2 355 | 14 305 | 124 755 | 3 536 | 128 291 | 129 388 | 2 826 | 132 214 | 7 317 | 3 065 | 10 382 |
20209 | 0 | 0 | 0 | 153 330 | 34 | 153 364 | 153 330 | 34 | 153 364 | 0 | 0 | 0 |
30102 | 350 248 | 0 | 350 248 | 1 086 048 | 0 | 1 086 048 | 1 194 373 | 0 | 1 194 373 | 241 923 | 0 | 241 923 |
30110 | 1 163 | 736 | 1 899 | 2 803 | 5 149 | 7 952 | 2 931 | 4 995 | 7 926 | 1 035 | 890 | 1 925 |
30202 | 8 948 | 0 | 8 948 | 263 | 0 | 263 | 0 | 0 | 0 | 9 211 | 0 | 9 211 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30210 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
30213 | 17 | 0 | 17 | 72 | 0 | 72 | 65 | 0 | 65 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 2 500 | 2 388 | 4 888 | 2 500 | 2 388 | 4 888 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45201 | 29 490 | 0 | 29 490 | 7 192 | 0 | 7 192 | 13 322 | 0 | 13 322 | 23 360 | 0 | 23 360 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 75 782 | 0 | 75 782 | 11 600 | 0 | 11 600 | 2 053 | 0 | 2 053 | 85 329 | 0 | 85 329 |
45207 | 42 094 | 0 | 42 094 | 0 | 0 | 0 | 0 | 0 | 0 | 42 094 | 0 | 42 094 |
45208 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 63 | 0 | 63 | 1 349 | 0 | 1 349 |
45401 | 3 319 | 0 | 3 319 | 245 | 0 | 245 | 859 | 0 | 859 | 2 705 | 0 | 2 705 |
45404 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45406 | 7 005 | 0 | 7 005 | 500 | 0 | 500 | 312 | 0 | 312 | 7 193 | 0 | 7 193 |
45407 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 415 | 0 | 415 | 13 795 | 0 | 13 795 |
45505 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 6 729 | 0 | 6 729 |
45506 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 489 | 0 | 489 | 6 740 | 0 | 6 740 |
45507 | 622 | 0 | 622 | 300 | 0 | 300 | 16 | 0 | 16 | 906 | 0 | 906 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
47408 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47423 | 24 | 44 | 68 | 1 691 | 296 | 1 987 | 1 528 | 309 | 1 837 | 187 | 31 | 218 |
47502 | 82 | 1 | 83 | 48 | 0 | 48 | 20 | 0 | 20 | 110 | 1 | 111 |
50706 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
51402 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
51403 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 4 940 | 0 | 4 940 |
51404 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
52502 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 66 | 0 | 66 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 2 536 | 0 | 2 536 | 501 | 0 | 501 | 490 | 0 | 490 | 2 547 | 0 | 2 547 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 15 212 | 0 | 15 212 | 0 | 0 | 0 | 0 | 0 | 0 | 15 212 | 0 | 15 212 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
61002 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
61008 | 8 | 0 | 8 | 37 | 0 | 37 | 35 | 0 | 35 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
61403 | 1 408 | 0 | 1 408 | 115 | 0 | 115 | 96 | 0 | 96 | 1 427 | 0 | 1 427 |
61406 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
70203 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
70206 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 |
70209 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
70501 | 3 918 | 0 | 3 918 | 238 | 0 | 238 | 3 918 | 0 | 3 918 | 238 | 0 | 238 |
70502 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
Пассив | ||||||||||||
10204 | 43 055 | 0 | 43 055 | 43 055 | 0 | 43 055 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 | 43 418 | 0 | 43 418 |
10601 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
10702 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
10703 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 456 354 | 0 | 456 354 | 511 322 | 0 | 511 322 | 54 968 | 0 | 54 968 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
40602 | 182 | 0 | 182 | 0 | 0 | 0 | 40 | 0 | 40 | 222 | 0 | 222 |
40702 | 300 464 | 77 | 300 541 | 1 109 686 | 1 | 1 109 687 | 1 016 285 | 0 | 1 016 285 | 207 063 | 76 | 207 139 |
40703 | 1 756 | 0 | 1 756 | 1 157 | 0 | 1 157 | 1 840 | 0 | 1 840 | 2 439 | 0 | 2 439 |
40802 | 3 879 | 0 | 3 879 | 54 955 | 0 | 54 955 | 53 473 | 0 | 53 473 | 2 397 | 0 | 2 397 |
40905 | 345 | 0 | 345 | 765 | 0 | 765 | 813 | 0 | 813 | 393 | 0 | 393 |
40906 | 0 | 0 | 0 | 42 275 | 0 | 42 275 | 42 275 | 0 | 42 275 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 26 | 346 | 372 | 68 | 346 | 414 | 42 | 13 | 55 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 573 | 21 | 2 594 | 2 573 | 21 | 2 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 1 791 | 1 862 | 71 | 1 791 | 1 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 865 | 878 | 13 | 865 | 878 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 10 031 | 0 | 10 031 |
42104 | 51 563 | 0 | 51 563 | 47 833 | 0 | 47 833 | 12 080 | 0 | 12 080 | 15 810 | 0 | 15 810 |
42105 | 232 000 | 0 | 232 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
42301 | 140 | 22 | 162 | 1 | 0 | 1 | 0 | 0 | 0 | 139 | 22 | 161 |
42303 | 457 | 0 | 457 | 0 | 0 | 0 | 3 | 0 | 3 | 460 | 0 | 460 |
42304 | 3 188 | 0 | 3 188 | 77 | 0 | 77 | 18 | 0 | 18 | 3 129 | 0 | 3 129 |
42305 | 0 | 165 | 165 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 163 | 163 |
45215 | 1 376 | 0 | 1 376 | 951 | 0 | 951 | 3 068 | 0 | 3 068 | 3 493 | 0 | 3 493 |
45415 | 243 | 0 | 243 | 16 | 0 | 16 | 7 | 0 | 7 | 234 | 0 | 234 |
45515 | 193 | 0 | 193 | 49 | 0 | 49 | 0 | 0 | 0 | 144 | 0 | 144 |
45818 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
47407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47411 | 47 | 1 | 48 | 20 | 0 | 20 | 19 | 0 | 19 | 46 | 1 | 47 |
47416 | 102 | 0 | 102 | 511 | 0 | 511 | 987 | 0 | 987 | 578 | 0 | 578 |
47422 | 0 | 0 | 0 | 142 | 243 | 385 | 142 | 243 | 385 | 0 | 0 | 0 |
47425 | 212 | 0 | 212 | 1 050 | 0 | 1 050 | 1 076 | 0 | 1 076 | 238 | 0 | 238 |
47426 | 35 | 0 | 35 | 0 | 0 | 0 | 29 | 0 | 29 | 64 | 0 | 64 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51410 | 2 427 | 0 | 2 427 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
60301 | 664 | 0 | 664 | 958 | 0 | 958 | 376 | 0 | 376 | 82 | 0 | 82 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 | 135 | 0 | 135 |
60305 | 0 | 0 | 0 | 319 | 0 | 319 | 588 | 0 | 588 | 269 | 0 | 269 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 482 | 0 | 482 | 0 | 0 | 0 | 1 | 0 | 1 | 483 | 0 | 483 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 79 | 0 | 79 | 3 814 | 0 | 3 814 |
61302 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 3 273 | 0 | 3 273 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 |
70301 | 15 778 | 0 | 15 778 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 | 15 778 | 0 | 15 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90902 | 9 538 | 0 | 9 538 | 2 485 | 0 | 2 485 | 24 | 0 | 24 | 11 999 | 0 | 11 999 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 473 151 | 0 | 473 151 | 34 700 | 0 | 34 700 | 21 310 | 0 | 21 310 | 486 541 | 0 | 486 541 |
91307 | 465 143 | 0 | 465 143 | 29 890 | 0 | 29 890 | 30 348 | 0 | 30 348 | 464 685 | 0 | 464 685 |
91501 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
91503 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
91604 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 30 101 | 0 | 30 101 | 22 540 | 0 | 22 540 | 19 696 | 0 | 19 696 | 32 945 | 0 | 32 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
91309 | 30 101 | 0 | 30 101 | 15 437 | 0 | 15 437 | 14 281 | 0 | 14 281 | 28 945 | 0 | 28 945 |
99999 | 950 593 | 0 | 950 593 | 51 689 | 0 | 51 689 | 67 081 | 0 | 67 081 | 965 985 | 0 | 965 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 362,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 366,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 362,0000 |
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