Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 130 | 2 137 | 22 267 | 301 828 | 8 612 | 310 440 | 301 332 | 8 938 | 310 270 | 20 626 | 1 811 | 22 437 |
20209 | 0 | 0 | 0 | 319 224 | 696 | 319 920 | 319 224 | 696 | 319 920 | 0 | 0 | 0 |
30102 | 535 706 | 0 | 535 706 | 1 897 965 | 0 | 1 897 965 | 2 097 499 | 0 | 2 097 499 | 336 172 | 0 | 336 172 |
30110 | 363 | 749 | 1 112 | 7 168 | 9 699 | 16 867 | 7 225 | 10 379 | 17 604 | 306 | 69 | 375 |
30202 | 14 162 | 0 | 14 162 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 17 008 | 0 | 17 008 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30210 | 0 | 0 | 0 | 58 981 | 0 | 58 981 | 58 981 | 0 | 58 981 | 0 | 0 | 0 |
30213 | 42 | 0 | 42 | 221 | 0 | 221 | 252 | 0 | 252 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 6 000 | 3 466 | 9 466 | 6 000 | 3 466 | 9 466 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 120 000 | 0 | 120 000 | 35 000 | 0 | 35 000 |
32004 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
45201 | 35 903 | 0 | 35 903 | 29 156 | 0 | 29 156 | 35 565 | 0 | 35 565 | 29 494 | 0 | 29 494 |
45206 | 89 480 | 0 | 89 480 | 215 | 0 | 215 | 16 875 | 0 | 16 875 | 72 820 | 0 | 72 820 |
45207 | 47 638 | 0 | 47 638 | 3 120 | 0 | 3 120 | 8 594 | 0 | 8 594 | 42 164 | 0 | 42 164 |
45208 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
45401 | 3 327 | 0 | 3 327 | 1 464 | 0 | 1 464 | 1 323 | 0 | 1 323 | 3 468 | 0 | 3 468 |
45406 | 3 681 | 0 | 3 681 | 2 300 | 0 | 2 300 | 187 | 0 | 187 | 5 794 | 0 | 5 794 |
45407 | 10 167 | 0 | 10 167 | 400 | 0 | 400 | 1 460 | 0 | 1 460 | 9 107 | 0 | 9 107 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 7 201 | 0 | 7 201 | 180 | 0 | 180 | 943 | 0 | 943 | 6 438 | 0 | 6 438 |
45506 | 9 740 | 0 | 9 740 | 1 350 | 0 | 1 350 | 1 000 | 0 | 1 000 | 10 090 | 0 | 10 090 |
45507 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 24 | 0 | 24 | 2 036 | 0 | 2 036 |
45812 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
45814 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 9 | 0 | 9 | 2 581 | 0 | 2 581 |
45815 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
47408 | 0 | 0 | 0 | 42 682 | 0 | 42 682 | 35 832 | 0 | 35 832 | 6 850 | 0 | 6 850 |
47423 | 10 | 0 | 10 | 13 055 | 407 | 13 462 | 12 945 | 375 | 13 320 | 120 | 32 | 152 |
47502 | 43 | 0 | 43 | 16 | 0 | 16 | 2 | 0 | 2 | 57 | 0 | 57 |
50706 | 15 764 | 0 | 15 764 | 5 500 | 0 | 5 500 | 15 731 | 0 | 15 731 | 5 533 | 0 | 5 533 |
50905 | 118 | 0 | 118 | 71 | 0 | 71 | 184 | 0 | 184 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 13 691 | 0 | 13 691 | 13 691 | 0 | 13 691 | 0 | 0 | 0 |
51403 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 4 945 | 0 | 4 945 |
51404 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
60304 | 14 | 0 | 14 | 23 | 0 | 23 | 20 | 0 | 20 | 17 | 0 | 17 |
60306 | 34 | 0 | 34 | 299 | 0 | 299 | 321 | 0 | 321 | 12 | 0 | 12 |
60308 | 3 | 0 | 3 | 70 | 0 | 70 | 69 | 0 | 69 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 2 888 | 0 | 2 888 | 1 387 | 0 | 1 387 | 1 678 | 0 | 1 678 | 2 597 | 0 | 2 597 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 17 240 | 0 | 17 240 | 482 | 0 | 482 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 847 | 0 | 12 847 | 34 | 0 | 34 | 34 | 0 | 34 | 12 847 | 0 | 12 847 |
61002 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
61008 | 8 | 0 | 8 | 76 | 0 | 76 | 49 | 0 | 49 | 35 | 0 | 35 |
61009 | 4 | 0 | 4 | 21 | 0 | 21 | 20 | 0 | 20 | 5 | 0 | 5 |
61403 | 1 422 | 0 | 1 422 | 449 | 0 | 449 | 76 | 0 | 76 | 1 795 | 0 | 1 795 |
61406 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
70202 | 1 927 | 0 | 1 927 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70203 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 113 | 0 | 113 | 211 | 0 | 211 | 0 | 0 | 0 | 324 | 0 | 324 |
70206 | 1 584 | 0 | 1 584 | 951 | 0 | 951 | 3 | 0 | 3 | 2 532 | 0 | 2 532 |
70209 | 5 293 | 0 | 5 293 | 11 030 | 0 | 11 030 | 1 | 0 | 1 | 16 322 | 0 | 16 322 |
70501 | 2 802 | 0 | 2 802 | 653 | 0 | 653 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
Пассив | ||||||||||||
10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 |
10601 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
10701 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
10703 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 39 598 | 0 | 39 598 | 223 221 | 0 | 223 221 | 183 623 | 0 | 183 623 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40602 | 56 | 0 | 56 | 23 | 0 | 23 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 627 931 | 77 | 628 008 | 3 521 748 | 105 | 3 521 853 | 3 333 867 | 105 | 3 333 972 | 440 050 | 77 | 440 127 |
40703 | 2 091 | 0 | 2 091 | 4 602 | 0 | 4 602 | 4 314 | 0 | 4 314 | 1 803 | 0 | 1 803 |
40802 | 5 637 | 0 | 5 637 | 101 131 | 0 | 101 131 | 102 473 | 0 | 102 473 | 6 979 | 0 | 6 979 |
40905 | 50 | 0 | 50 | 2 261 | 0 | 2 261 | 2 231 | 0 | 2 231 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 116 450 | 0 | 116 450 | 116 450 | 0 | 116 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 719 | 719 | 0 | 745 | 745 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 376 | 13 | 389 | 376 | 13 | 389 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 954 | 0 | 3 954 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 400 | 4 380 | 4 780 | 400 | 4 380 | 4 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 575 | 2 571 | 4 146 | 1 575 | 2 571 | 4 146 | 0 | 0 | 0 |
42104 | 110 031 | 0 | 110 031 | 100 000 | 0 | 100 000 | 51 | 0 | 51 | 10 082 | 0 | 10 082 |
42105 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 152 000 | 0 | 152 000 |
42301 | 139 | 15 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 15 | 154 |
42303 | 297 | 0 | 297 | 0 | 0 | 0 | 3 | 0 | 3 | 300 | 0 | 300 |
42304 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
45215 | 5 137 | 0 | 5 137 | 3 651 | 0 | 3 651 | 4 052 | 0 | 4 052 | 5 538 | 0 | 5 538 |
45415 | 153 | 0 | 153 | 568 | 0 | 568 | 599 | 0 | 599 | 184 | 0 | 184 |
45515 | 234 | 0 | 234 | 371 | 0 | 371 | 323 | 0 | 323 | 186 | 0 | 186 |
45818 | 4 190 | 0 | 4 190 | 9 | 0 | 9 | 3 390 | 0 | 3 390 | 7 571 | 0 | 7 571 |
47407 | 0 | 0 | 0 | 42 578 | 103 | 42 681 | 42 578 | 103 | 42 681 | 0 | 0 | 0 |
47411 | 14 | 0 | 14 | 2 | 0 | 2 | 6 | 0 | 6 | 18 | 0 | 18 |
47416 | 55 | 0 | 55 | 4 015 | 0 | 4 015 | 3 968 | 0 | 3 968 | 8 | 0 | 8 |
47422 | 381 | 2 | 383 | 40 | 143 | 183 | 40 | 141 | 181 | 381 | 0 | 381 |
47425 | 234 | 0 | 234 | 1 164 | 0 | 1 164 | 1 191 | 0 | 1 191 | 261 | 0 | 261 |
47426 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
50709 | 158 | 0 | 158 | 158 | 0 | 158 | 55 | 0 | 55 | 55 | 0 | 55 |
51410 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 841 | 0 | 841 | 851 | 0 | 851 | 96 | 0 | 96 |
60303 | 294 | 0 | 294 | 294 | 0 | 294 | 165 | 0 | 165 | 165 | 0 | 165 |
60305 | 311 | 0 | 311 | 970 | 0 | 970 | 950 | 0 | 950 | 291 | 0 | 291 |
60309 | 5 | 0 | 5 | 13 | 0 | 13 | 22 | 0 | 22 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 535 | 0 | 535 | 79 | 0 | 79 | 28 | 0 | 28 | 484 | 0 | 484 |
60405 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 84 | 0 | 84 | 4 372 | 0 | 4 372 |
61203 | 0 | 0 | 0 | 16 228 | 0 | 16 228 | 16 228 | 0 | 16 228 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
70101 | 3 569 | 0 | 3 569 | 2 | 0 | 2 | 3 129 | 0 | 3 129 | 6 696 | 0 | 6 696 |
70102 | 90 | 0 | 90 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 713 | 0 | 3 713 |
70103 | 97 | 0 | 97 | 0 | 0 | 0 | 216 | 0 | 216 | 313 | 0 | 313 |
70107 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 14 467 | 0 | 14 467 |
70301 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
70302 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 14 106 | 0 | 14 106 | 985 | 0 | 985 | 1 304 | 0 | 1 304 | 13 787 | 0 | 13 787 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 862 | 0 | 862 | 0 | 0 | 0 | 861 | 0 | 861 | 1 | 0 | 1 |
91305 | 528 807 | 0 | 528 807 | 13 020 | 0 | 13 020 | 60 700 | 0 | 60 700 | 481 127 | 0 | 481 127 |
91307 | 434 113 | 0 | 434 113 | 3 276 | 0 | 3 276 | 50 481 | 0 | 50 481 | 386 908 | 0 | 386 908 |
91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91503 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
91604 | 242 | 0 | 242 | 60 | 0 | 60 | 11 | 0 | 11 | 291 | 0 | 291 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 23 660 | 0 | 23 660 | 41 434 | 0 | 41 434 | 44 440 | 0 | 44 440 | 20 654 | 0 | 20 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
91302 | 7 781 | 0 | 7 781 | 215 | 0 | 215 | 0 | 0 | 0 | 7 566 | 0 | 7 566 |
91309 | 15 879 | 0 | 15 879 | 41 380 | 0 | 41 380 | 38 589 | 0 | 38 589 | 13 088 | 0 | 13 088 |
99999 | 980 493 | 0 | 980 493 | 113 359 | 0 | 113 359 | 17 343 | 0 | 17 343 | 884 477 | 0 | 884 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 541,0000 | 0 | 0 | 164,0000 | 0 | 0 | 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 164,0000 | 0 | 0 | 541,0000 | 0 | 0 | 377,0000 |
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