Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 22 807 | 1 123 | 23 930 | 186 833 | 6 595 | 193 428 | 192 746 | 5 711 | 198 457 | 16 894 | 2 007 | 18 901 |
20209 | 0 | 0 | 0 | 186 395 | 4 032 | 190 427 | 186 395 | 4 032 | 190 427 | 0 | 0 | 0 |
30102 | 405 585 | 0 | 405 585 | 2 111 622 | 0 | 2 111 622 | 2 036 778 | 0 | 2 036 778 | 480 429 | 0 | 480 429 |
30110 | 299 | 508 | 807 | 1 424 | 2 157 | 3 581 | 1 323 | 1 422 | 2 745 | 400 | 1 243 | 1 643 |
30202 | 9 930 | 0 | 9 930 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 14 728 | 0 | 14 728 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30210 | 0 | 0 | 0 | 12 976 | 0 | 12 976 | 12 976 | 0 | 12 976 | 0 | 0 | 0 |
30213 | 13 | 0 | 13 | 307 | 0 | 307 | 314 | 0 | 314 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 4 947 | 684 | 5 631 | 4 947 | 684 | 5 631 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 53 000 | 0 | 53 000 | 120 000 | 0 | 120 000 | 123 000 | 0 | 123 000 | 50 000 | 0 | 50 000 |
45201 | 31 190 | 0 | 31 190 | 16 997 | 0 | 16 997 | 22 511 | 0 | 22 511 | 25 676 | 0 | 25 676 |
45206 | 22 099 | 0 | 22 099 | 19 665 | 0 | 19 665 | 17 524 | 0 | 17 524 | 24 240 | 0 | 24 240 |
45207 | 42 791 | 0 | 42 791 | 8 400 | 0 | 8 400 | 8 479 | 0 | 8 479 | 42 712 | 0 | 42 712 |
45208 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 86 | 0 | 86 | 946 | 0 | 946 |
45401 | 4 262 | 0 | 4 262 | 1 957 | 0 | 1 957 | 1 194 | 0 | 1 194 | 5 025 | 0 | 5 025 |
45406 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 2 953 | 0 | 2 953 |
45407 | 12 085 | 0 | 12 085 | 1 143 | 0 | 1 143 | 254 | 0 | 254 | 12 974 | 0 | 12 974 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 5 569 | 0 | 5 569 | 190 | 0 | 190 | 1 300 | 0 | 1 300 | 4 459 | 0 | 4 459 |
45506 | 10 393 | 0 | 10 393 | 4 580 | 0 | 4 580 | 894 | 0 | 894 | 14 079 | 0 | 14 079 |
45507 | 2 267 | 0 | 2 267 | 110 | 0 | 110 | 129 | 0 | 129 | 2 248 | 0 | 2 248 |
45812 | 6 396 | 0 | 6 396 | 500 | 0 | 500 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
45814 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 40 | 0 | 40 | 2 501 | 0 | 2 501 |
47408 | 0 | 0 | 0 | 5 000 | 3 922 | 8 922 | 5 000 | 3 922 | 8 922 | 0 | 0 | 0 |
47423 | 166 | 26 | 192 | 1 692 | 340 | 2 032 | 1 843 | 366 | 2 209 | 15 | 0 | 15 |
47502 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
51404 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 0 | 0 | 0 | 8 969 | 0 | 8 969 |
60302 | 1 690 | 0 | 1 690 | 29 | 0 | 29 | 624 | 0 | 624 | 1 095 | 0 | 1 095 |
60304 | 48 | 0 | 48 | 6 | 0 | 6 | 54 | 0 | 54 | 0 | 0 | 0 |
60306 | 35 | 0 | 35 | 192 | 0 | 192 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 142 | 0 | 142 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 2 482 | 0 | 2 482 | 880 | 0 | 880 | 944 | 0 | 944 | 2 418 | 0 | 2 418 |
60401 | 17 877 | 0 | 17 877 | 0 | 0 | 0 | 0 | 0 | 0 | 17 877 | 0 | 17 877 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 0 | 0 | 0 | 12 813 | 0 | 12 813 |
61002 | 30 | 0 | 30 | 29 | 0 | 29 | 4 | 0 | 4 | 55 | 0 | 55 |
61008 | 9 | 0 | 9 | 62 | 0 | 62 | 33 | 0 | 33 | 38 | 0 | 38 |
61009 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
61011 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61403 | 2 018 | 0 | 2 018 | 276 | 0 | 276 | 155 | 0 | 155 | 2 139 | 0 | 2 139 |
61406 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70202 | 3 431 | 0 | 3 431 | 843 | 0 | 843 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
70203 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 |
70204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 205 | 0 | 205 | 98 | 0 | 98 | 303 | 0 | 303 | 0 | 0 | 0 |
70206 | 2 353 | 0 | 2 353 | 919 | 0 | 919 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 15 417 | 0 | 15 417 | 7 372 | 0 | 7 372 | 22 789 | 0 | 22 789 | 0 | 0 | 0 |
70501 | 2 413 | 0 | 2 413 | 624 | 0 | 624 | 29 | 0 | 29 | 3 008 | 0 | 3 008 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 255 | 0 | 255 | 195 | 0 | 195 | 107 | 0 | 107 | 167 | 0 | 167 |
40702 | 503 070 | 131 | 503 201 | 2 293 622 | 3 | 2 293 625 | 2 331 241 | 3 | 2 331 244 | 540 689 | 131 | 540 820 |
40703 | 2 279 | 0 | 2 279 | 3 135 | 0 | 3 135 | 2 173 | 0 | 2 173 | 1 317 | 0 | 1 317 |
40802 | 8 180 | 0 | 8 180 | 108 276 | 0 | 108 276 | 109 138 | 0 | 109 138 | 9 042 | 0 | 9 042 |
40905 | 23 | 0 | 23 | 1 022 | 0 | 1 022 | 1 017 | 0 | 1 017 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 48 574 | 0 | 48 574 | 48 574 | 0 | 48 574 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 3 | 1 217 | 1 220 | 14 | 1 212 | 1 226 | 11 | 4 | 15 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 243 | 508 | 751 | 243 | 508 | 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 257 | 443 | 186 | 257 | 443 | 0 | 0 | 0 |
42104 | 10 081 | 0 | 10 081 | 0 | 0 | 0 | 51 | 0 | 51 | 10 132 | 0 | 10 132 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 139 | 14 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 14 | 154 |
42303 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 306 | 0 | 306 |
42304 | 467 | 0 | 467 | 0 | 0 | 0 | 2 | 0 | 2 | 469 | 0 | 469 |
45215 | 1 709 | 0 | 1 709 | 2 618 | 0 | 2 618 | 2 020 | 0 | 2 020 | 1 111 | 0 | 1 111 |
45415 | 205 | 0 | 205 | 661 | 0 | 661 | 665 | 0 | 665 | 209 | 0 | 209 |
45515 | 279 | 0 | 279 | 984 | 0 | 984 | 993 | 0 | 993 | 288 | 0 | 288 |
45818 | 8 937 | 0 | 8 937 | 40 | 0 | 40 | 500 | 0 | 500 | 9 397 | 0 | 9 397 |
47407 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 8 947 | 0 | 8 947 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
47416 | 858 | 0 | 858 | 10 864 | 0 | 10 864 | 10 006 | 0 | 10 006 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 47 | 62 | 109 | 47 | 62 | 109 | 0 | 0 | 0 |
47425 | 87 | 0 | 87 | 2 204 | 0 | 2 204 | 2 258 | 0 | 2 258 | 141 | 0 | 141 |
51410 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 69 | 0 | 69 | 870 | 0 | 870 | 801 | 0 | 801 | 0 | 0 | 0 |
60303 | 263 | 0 | 263 | 415 | 0 | 415 | 152 | 0 | 152 | 0 | 0 | 0 |
60305 | 319 | 0 | 319 | 1 021 | 0 | 1 021 | 702 | 0 | 702 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 483 | 0 | 483 | 1 | 0 | 1 | 1 | 0 | 1 | 483 | 0 | 483 |
60405 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60601 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 95 | 0 | 95 | 4 064 | 0 | 4 064 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70101 | 5 639 | 0 | 5 639 | 7 982 | 0 | 7 982 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
70102 | 1 477 | 0 | 1 477 | 1 508 | 0 | 1 508 | 31 | 0 | 31 | 0 | 0 | 0 |
70103 | 261 | 0 | 261 | 459 | 0 | 459 | 198 | 0 | 198 | 0 | 0 | 0 |
70107 | 16 215 | 0 | 16 215 | 24 142 | 0 | 24 142 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
70301 | 11 380 | 0 | 11 380 | 30 655 | 0 | 30 655 | 34 085 | 0 | 34 085 | 14 810 | 0 | 14 810 |
70302 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 14 149 | 0 | 14 149 | 11 258 | 0 | 11 258 | 7 669 | 0 | 7 669 | 17 738 | 0 | 17 738 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 386 046 | 0 | 386 046 | 112 350 | 0 | 112 350 | 99 490 | 0 | 99 490 | 398 906 | 0 | 398 906 |
91307 | 281 101 | 0 | 281 101 | 51 122 | 0 | 51 122 | 78 145 | 0 | 78 145 | 254 078 | 0 | 254 078 |
91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91503 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
91604 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 20 066 | 0 | 20 066 | 48 003 | 0 | 48 003 | 49 560 | 0 | 49 560 | 18 509 | 0 | 18 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 4 798 | 0 | 4 798 | 0 | 0 | 0 |
91302 | 4 418 | 0 | 4 418 | 11 809 | 0 | 11 809 | 19 500 | 0 | 19 500 | 12 109 | 0 | 12 109 |
91309 | 15 648 | 0 | 15 648 | 32 953 | 0 | 32 953 | 23 705 | 0 | 23 705 | 6 400 | 0 | 6 400 |
99999 | 684 134 | 0 | 684 134 | 185 306 | 0 | 185 306 | 174 733 | 0 | 174 733 | 673 561 | 0 | 673 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 327,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327,0000 |
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