Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 20 632 | 3 775 | 24 407 | 189 654 | 6 944 | 196 598 | 191 982 | 9 969 | 201 951 | 18 304 | 750 | 19 054 |
20209 | 0 | 0 | 0 | 152 360 | 6 361 | 158 721 | 152 360 | 6 361 | 158 721 | 0 | 0 | 0 |
30102 | 789 687 | 0 | 789 687 | 1 273 344 | 0 | 1 273 344 | 1 847 265 | 0 | 1 847 265 | 215 766 | 0 | 215 766 |
30110 | 596 | 624 | 1 220 | 12 146 | 15 436 | 27 582 | 11 464 | 7 934 | 19 398 | 1 278 | 8 126 | 9 404 |
30202 | 546 | 0 | 546 | 769 | 0 | 769 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 | 0 | 0 | 0 |
30213 | 29 | 26 | 55 | 291 | 3 | 294 | 100 | 1 | 101 | 220 | 28 | 248 |
30221 | 0 | 0 | 0 | 214 271 | 2 411 | 216 682 | 214 271 | 2 411 | 216 682 | 0 | 0 | 0 |
30302 | 37 862 | 0 | 37 862 | 360 287 | 0 | 360 287 | 358 352 | 0 | 358 352 | 39 797 | 0 | 39 797 |
30306 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 |
45201 | 39 943 | 0 | 39 943 | 13 695 | 0 | 13 695 | 13 823 | 0 | 13 823 | 39 815 | 0 | 39 815 |
45204 | 6 389 | 0 | 6 389 | 610 | 0 | 610 | 3 000 | 0 | 3 000 | 3 999 | 0 | 3 999 |
45205 | 8 700 | 0 | 8 700 | 37 200 | 0 | 37 200 | 2 200 | 0 | 2 200 | 43 700 | 0 | 43 700 |
45206 | 72 832 | 0 | 72 832 | 7 350 | 0 | 7 350 | 54 302 | 0 | 54 302 | 25 880 | 0 | 25 880 |
45207 | 96 643 | 0 | 96 643 | 16 530 | 0 | 16 530 | 1 380 | 0 | 1 380 | 111 793 | 0 | 111 793 |
45208 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
45401 | 9 814 | 0 | 9 814 | 2 856 | 0 | 2 856 | 3 305 | 0 | 3 305 | 9 365 | 0 | 9 365 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45407 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 18 133 | 0 | 18 133 |
45505 | 7 965 | 0 | 7 965 | 770 | 0 | 770 | 1 407 | 0 | 1 407 | 7 328 | 0 | 7 328 |
45506 | 24 537 | 0 | 24 537 | 65 | 0 | 65 | 956 | 0 | 956 | 23 646 | 0 | 23 646 |
45507 | 10 000 | 0 | 10 000 | 460 | 0 | 460 | 3 650 | 0 | 3 650 | 6 810 | 0 | 6 810 |
45812 | 0 | 0 | 0 | 695 | 0 | 695 | 200 | 0 | 200 | 495 | 0 | 495 |
45814 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 10 | 0 | 10 | 2 201 | 0 | 2 201 |
47408 | 0 | 0 | 0 | 206 548 | 198 | 206 746 | 206 548 | 198 | 206 746 | 0 | 0 | 0 |
47423 | 10 | 14 | 24 | 27 563 | 294 | 27 857 | 27 533 | 308 | 27 841 | 40 | 0 | 40 |
47427 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 007 | 0 | 5 007 | 180 | 0 | 180 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 0 | 0 | 0 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
51404 | 0 | 0 | 0 | 140 526 | 0 | 140 526 | 27 811 | 0 | 27 811 | 112 715 | 0 | 112 715 |
60302 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
60306 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 194 | 0 | 194 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 2 192 | 0 | 2 192 | 2 360 | 0 | 2 360 | 4 381 | 0 | 4 381 | 171 | 0 | 171 |
60323 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 21 205 | 0 | 21 205 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 22 457 | 0 | 22 457 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 1 091 | 0 | 1 091 | 189 | 0 | 189 | 1 252 | 0 | 1 252 | 28 | 0 | 28 |
61002 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 235 | 0 | 235 | 147 | 0 | 147 | 313 | 0 | 313 | 69 | 0 | 69 |
61009 | 7 | 0 | 7 | 70 | 0 | 70 | 74 | 0 | 74 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 420 | 0 | 28 420 | 28 420 | 0 | 28 420 | 0 | 0 | 0 |
61403 | 3 283 | 0 | 3 283 | 584 | 0 | 584 | 290 | 0 | 290 | 3 577 | 0 | 3 577 |
70501 | 4 114 | 0 | 4 114 | 559 | 0 | 559 | 1 229 | 0 | 1 229 | 3 444 | 0 | 3 444 |
70606 | 125 620 | 0 | 125 620 | 13 730 | 0 | 13 730 | 9 | 0 | 9 | 139 341 | 0 | 139 341 |
70608 | 1 117 | 0 | 1 117 | 426 | 0 | 426 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
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 | 15 910 | 0 | 15 910 | 14 | 0 | 14 | 0 | 0 | 0 | 15 896 | 0 | 15 896 |
30301 | 37 862 | 0 | 37 862 | 358 353 | 0 | 358 353 | 360 288 | 0 | 360 288 | 39 797 | 0 | 39 797 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40602 | 460 | 0 | 460 | 426 | 0 | 426 | 102 | 0 | 102 | 136 | 0 | 136 |
40702 | 765 601 | 108 | 765 709 | 2 174 358 | 406 | 2 174 764 | 1 744 485 | 8 942 | 1 753 427 | 335 728 | 8 644 | 344 372 |
40703 | 2 317 | 0 | 2 317 | 3 418 | 0 | 3 418 | 3 477 | 0 | 3 477 | 2 376 | 0 | 2 376 |
40802 | 11 946 | 0 | 11 946 | 91 787 | 0 | 91 787 | 92 245 | 0 | 92 245 | 12 404 | 0 | 12 404 |
40905 | 2 | 0 | 2 | 1 373 | 0 | 1 373 | 1 383 | 0 | 1 383 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 33 195 | 0 | 33 195 | 33 195 | 0 | 33 195 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 81 | 397 | 478 | 85 | 390 | 475 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 714 | 1 068 | 1 782 | 714 | 1 068 | 1 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 66 | 172 | 106 | 66 | 172 | 0 | 0 | 0 |
42104 | 140 244 | 0 | 140 244 | 0 | 0 | 0 | 75 756 | 0 | 75 756 | 216 000 | 0 | 216 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 |
42301 | 140 | 15 | 155 | 0 | 0 | 0 | 1 | 2 | 3 | 141 | 17 | 158 |
42303 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42304 | 464 | 0 | 464 | 0 | 0 | 0 | 1 | 0 | 1 | 465 | 0 | 465 |
45215 | 4 664 | 0 | 4 664 | 3 437 | 0 | 3 437 | 2 582 | 0 | 2 582 | 3 809 | 0 | 3 809 |
45415 | 792 | 0 | 792 | 198 | 0 | 198 | 136 | 0 | 136 | 730 | 0 | 730 |
45515 | 1 033 | 0 | 1 033 | 181 | 0 | 181 | 126 | 0 | 126 | 978 | 0 | 978 |
45818 | 2 211 | 0 | 2 211 | 210 | 0 | 210 | 695 | 0 | 695 | 2 696 | 0 | 2 696 |
47407 | 0 | 0 | 0 | 188 166 | 18 468 | 206 634 | 188 166 | 18 468 | 206 634 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
47416 | 165 | 0 | 165 | 4 235 | 0 | 4 235 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 3 383 | 79 | 3 462 | 3 375 | 79 | 3 454 | 0 | 0 | 0 |
47425 | 1 877 | 0 | 1 877 | 778 | 0 | 778 | 609 | 0 | 609 | 1 708 | 0 | 1 708 |
47426 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 755 | 0 | 1 755 | 577 | 0 | 577 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
60301 | 509 | 0 | 509 | 1 930 | 0 | 1 930 | 1 503 | 0 | 1 503 | 82 | 0 | 82 |
60305 | 499 | 0 | 499 | 3 316 | 0 | 3 316 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 8 | 0 | 8 | 25 | 0 | 25 | 24 | 0 | 24 |
60311 | 23 | 0 | 23 | 97 | 0 | 97 | 89 | 0 | 89 | 15 | 0 | 15 |
60324 | 125 | 0 | 125 | 141 | 0 | 141 | 39 | 0 | 39 | 23 | 0 | 23 |
60405 | 26 | 0 | 26 | 24 | 0 | 24 | 8 | 0 | 8 | 10 | 0 | 10 |
60601 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 100 | 0 | 100 | 5 485 | 0 | 5 485 |
70601 | 143 281 | 0 | 143 281 | 1 | 0 | 1 | 12 937 | 0 | 12 937 | 156 217 | 0 | 156 217 |
70603 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 962 | 0 | 962 | 3 228 | 0 | 3 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
90901 | 3 833 | 0 | 3 833 | 151 470 | 0 | 151 470 | 573 | 0 | 573 | 154 730 | 0 | 154 730 |
90902 | 9 298 | 0 | 9 298 | 4 337 | 0 | 4 337 | 6 295 | 0 | 6 295 | 7 340 | 0 | 7 340 |
91202 | 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 |
91414 | 783 746 | 0 | 783 746 | 137 810 | 0 | 137 810 | 154 150 | 0 | 154 150 | 767 406 | 0 | 767 406 |
91501 | 384 | 0 | 384 | 320 | 0 | 320 | 309 | 0 | 309 | 395 | 0 | 395 |
91604 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 550 980 | 0 | 550 980 | 226 630 | 0 | 226 630 | 142 612 | 0 | 142 612 | 634 998 | 0 | 634 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91311 | 681 | 0 | 681 | 1 | 0 | 1 | 0 | 0 | 0 | 680 | 0 | 680 |
91312 | 511 607 | 0 | 511 607 | 115 101 | 0 | 115 101 | 201 428 | 0 | 201 428 | 597 934 | 0 | 597 934 |
91316 | 6 628 | 0 | 6 628 | 10 190 | 0 | 10 190 | 8 000 | 0 | 8 000 | 4 438 | 0 | 4 438 |
91317 | 29 038 | 0 | 29 038 | 16 551 | 0 | 16 551 | 16 433 | 0 | 16 433 | 28 920 | 0 | 28 920 |
91507 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
99999 | 801 449 | 0 | 801 449 | 161 328 | 0 | 161 328 | 323 939 | 0 | 323 939 | 964 060 | 0 | 964 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
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 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 338,0000 |
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