Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 31 399 | 1 875 | 33 274 | 280 609 | 4 701 | 285 310 | 286 019 | 3 670 | 289 689 | 25 989 | 2 906 | 28 895 |
20209 | 0 | 0 | 0 | 344 217 | 0 | 344 217 | 344 217 | 0 | 344 217 | 0 | 0 | 0 |
30102 | 92 966 | 0 | 92 966 | 2 877 777 | 0 | 2 877 777 | 2 921 297 | 0 | 2 921 297 | 49 446 | 0 | 49 446 |
30110 | 699 | 510 | 1 209 | 4 557 | 4 930 | 9 487 | 4 459 | 4 930 | 9 389 | 797 | 510 | 1 307 |
30202 | 7 872 | 0 | 7 872 | 218 | 0 | 218 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30210 | 0 | 0 | 0 | 96 882 | 0 | 96 882 | 96 882 | 0 | 96 882 | 0 | 0 | 0 |
30213 | 15 | 23 | 38 | 417 | 1 | 418 | 325 | 1 | 326 | 107 | 23 | 130 |
30221 | 0 | 0 | 0 | 3 000 | 2 381 | 5 381 | 3 000 | 2 381 | 5 381 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 960 000 | 0 | 960 000 | 950 000 | 0 | 950 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45201 | 36 523 | 0 | 36 523 | 60 425 | 0 | 60 425 | 57 979 | 0 | 57 979 | 38 969 | 0 | 38 969 |
45205 | 14 650 | 0 | 14 650 | 9 000 | 0 | 9 000 | 50 | 0 | 50 | 23 600 | 0 | 23 600 |
45206 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 0 | 0 | 0 | 71 400 | 0 | 71 400 |
45207 | 74 943 | 0 | 74 943 | 8 500 | 0 | 8 500 | 7 810 | 0 | 7 810 | 75 633 | 0 | 75 633 |
45208 | 688 | 0 | 688 | 0 | 0 | 0 | 60 | 0 | 60 | 628 | 0 | 628 |
45401 | 3 551 | 0 | 3 551 | 478 | 0 | 478 | 492 | 0 | 492 | 3 537 | 0 | 3 537 |
45406 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 582 | 0 | 582 | 900 | 0 | 900 |
45407 | 22 175 | 0 | 22 175 | 1 000 | 0 | 1 000 | 165 | 0 | 165 | 23 010 | 0 | 23 010 |
45505 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 555 | 0 | 555 | 4 873 | 0 | 4 873 |
45506 | 24 874 | 0 | 24 874 | 2 950 | 0 | 2 950 | 1 079 | 0 | 1 079 | 26 745 | 0 | 26 745 |
45507 | 3 614 | 0 | 3 614 | 222 | 0 | 222 | 87 | 0 | 87 | 3 749 | 0 | 3 749 |
45812 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
45814 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 30 | 0 | 30 | 2 341 | 0 | 2 341 |
47408 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
47423 | 207 | 0 | 207 | 20 324 | 451 | 20 775 | 10 448 | 440 | 10 888 | 10 083 | 11 | 10 094 |
47427 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 5 | 0 | 5 | 335 | 0 | 335 | 340 | 0 | 340 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 164 | 0 | 164 | 133 | 0 | 133 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 214 | 0 | 214 | 1 195 | 0 | 1 195 | 1 074 | 0 | 1 074 | 335 | 0 | 335 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 40 | 0 | 40 | 2 | 0 | 2 |
60401 | 20 161 | 0 | 20 161 | 37 | 0 | 37 | 0 | 0 | 0 | 20 198 | 0 | 20 198 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 87 | 0 | 87 | 37 | 0 | 37 | 37 | 0 | 37 | 87 | 0 | 87 |
60702 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 55 | 0 | 55 | 11 | 0 | 11 | 11 | 0 | 11 | 55 | 0 | 55 |
61008 | 21 | 0 | 21 | 80 | 0 | 80 | 90 | 0 | 90 | 11 | 0 | 11 |
61009 | 26 | 0 | 26 | 167 | 0 | 167 | 115 | 0 | 115 | 78 | 0 | 78 |
61011 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61403 | 1 954 | 0 | 1 954 | 146 | 0 | 146 | 183 | 0 | 183 | 1 917 | 0 | 1 917 |
70501 | 1 311 | 0 | 1 311 | 313 | 0 | 313 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
70606 | 67 082 | 0 | 67 082 | 6 142 | 0 | 6 142 | 1 | 0 | 1 | 73 223 | 0 | 73 223 |
70608 | 469 | 0 | 469 | 84 | 0 | 84 | 0 | 0 | 0 | 553 | 0 | 553 |
Пассив | ||||||||||||
10207 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
10601 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
10701 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
10801 | 16 466 | 0 | 16 466 | 403 | 0 | 403 | 0 | 0 | 0 | 16 063 | 0 | 16 063 |
40602 | 376 | 0 | 376 | 342 | 0 | 342 | 142 | 0 | 142 | 176 | 0 | 176 |
40702 | 246 933 | 104 | 247 037 | 2 852 071 | 3 | 2 852 074 | 2 911 537 | 2 | 2 911 539 | 306 399 | 103 | 306 502 |
40703 | 2 411 | 0 | 2 411 | 3 611 | 0 | 3 611 | 3 796 | 0 | 3 796 | 2 596 | 0 | 2 596 |
40802 | 8 303 | 0 | 8 303 | 117 619 | 0 | 117 619 | 117 904 | 0 | 117 904 | 8 588 | 0 | 8 588 |
40905 | 100 | 0 | 100 | 2 245 | 0 | 2 245 | 2 204 | 0 | 2 204 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 112 472 | 0 | 112 472 | 112 472 | 0 | 112 472 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 297 | 560 | 857 | 375 | 616 | 991 | 78 | 74 | 152 |
40910 | 0 | 0 | 0 | 7 | 42 | 49 | 7 | 42 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 007 | 1 440 | 2 447 | 1 007 | 1 440 | 2 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 648 | 1 145 | 1 793 | 648 | 1 145 | 1 793 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 110 136 | 0 | 110 136 | 10 163 | 0 | 10 163 | 10 052 | 0 | 10 052 | 110 025 | 0 | 110 025 |
42301 | 140 | 14 | 154 | 0 | 1 | 1 | 0 | 1 | 1 | 140 | 14 | 154 |
42303 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42304 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 4 003 | 0 | 4 003 | 1 587 | 0 | 1 587 | 986 | 0 | 986 | 3 402 | 0 | 3 402 |
45415 | 907 | 0 | 907 | 57 | 0 | 57 | 58 | 0 | 58 | 908 | 0 | 908 |
45515 | 422 | 0 | 422 | 17 | 0 | 17 | 124 | 0 | 124 | 529 | 0 | 529 |
45818 | 7 324 | 0 | 7 324 | 30 | 0 | 30 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
47407 | 0 | 0 | 0 | 0 | 2 008 | 2 008 | 0 | 2 008 | 2 008 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
47416 | 63 | 0 | 63 | 7 970 | 0 | 7 970 | 8 135 | 0 | 8 135 | 228 | 0 | 228 |
47422 | 0 | 9 | 9 | 3 051 | 119 | 3 170 | 3 051 | 110 | 3 161 | 0 | 0 | 0 |
47425 | 631 | 0 | 631 | 1 584 | 0 | 1 584 | 1 130 | 0 | 1 130 | 177 | 0 | 177 |
47426 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60301 | 861 | 0 | 861 | 1 358 | 0 | 1 358 | 935 | 0 | 935 | 438 | 0 | 438 |
60305 | 336 | 0 | 336 | 1 529 | 0 | 1 529 | 1 592 | 0 | 1 592 | 399 | 0 | 399 |
60309 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 43 | 0 | 43 | 104 | 0 | 104 | 91 | 0 | 91 | 30 | 0 | 30 |
60324 | 22 | 0 | 22 | 39 | 0 | 39 | 78 | 0 | 78 | 61 | 0 | 61 |
60405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 92 | 0 | 92 | 5 008 | 0 | 5 008 |
70601 | 73 091 | 0 | 73 091 | 0 | 0 | 0 | 9 412 | 0 | 9 412 | 82 503 | 0 | 82 503 |
70603 | 801 | 0 | 801 | 0 | 0 | 0 | 175 | 0 | 175 | 976 | 0 | 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 950 | 0 | 12 950 | 836 | 0 | 836 | 50 | 0 | 50 | 13 736 | 0 | 13 736 |
90902 | 7 188 | 0 | 7 188 | 166 | 0 | 166 | 390 | 0 | 390 | 6 964 | 0 | 6 964 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 658 380 | 0 | 658 380 | 51 920 | 0 | 51 920 | 16 180 | 0 | 16 180 | 694 120 | 0 | 694 120 |
91501 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 179 | 0 | 179 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 444 600 | 0 | 444 600 | 119 856 | 0 | 119 856 | 101 525 | 0 | 101 525 | 462 931 | 0 | 462 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91311 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91312 | 426 885 | 0 | 426 885 | 27 605 | 0 | 27 605 | 43 568 | 0 | 43 568 | 442 848 | 0 | 442 848 |
91316 | 4 918 | 0 | 4 918 | 8 000 | 0 | 8 000 | 7 400 | 0 | 7 400 | 4 318 | 0 | 4 318 |
91317 | 9 726 | 0 | 9 726 | 65 703 | 0 | 65 703 | 68 671 | 0 | 68 671 | 12 694 | 0 | 12 694 |
91507 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
99999 | 679 562 | 0 | 679 562 | 16 621 | 0 | 16 621 | 52 922 | 0 | 52 922 | 715 863 | 0 | 715 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
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