Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 409 | 332 | 21 741 | 141 236 | 8 969 | 150 205 | 135 418 | 4 551 | 139 969 | 27 227 | 4 750 | 31 977 |
20209 | 0 | 0 | 0 | 113 290 | 5 914 | 119 204 | 113 290 | 5 914 | 119 204 | 0 | 0 | 0 |
30102 | 309 784 | 0 | 309 784 | 2 076 335 | 0 | 2 076 335 | 2 204 856 | 0 | 2 204 856 | 181 263 | 0 | 181 263 |
30110 | 718 | 13 544 | 14 262 | 14 463 | 12 497 | 26 960 | 12 880 | 15 152 | 28 032 | 2 301 | 10 889 | 13 190 |
30202 | 990 | 0 | 990 | 0 | 0 | 0 | 99 | 0 | 99 | 891 | 0 | 891 |
30204 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 |
30210 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
30213 | 66 | 33 | 99 | 82 | 3 | 85 | 0 | 3 | 3 | 148 | 33 | 181 |
30221 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 75 300 | 0 | 75 300 | 0 | 0 | 0 |
30302 | 46 453 | 0 | 46 453 | 150 827 | 0 | 150 827 | 153 367 | 0 | 153 367 | 43 913 | 0 | 43 913 |
30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 210 127 | 0 | 210 127 | 210 127 | 0 | 210 127 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 545 000 | 0 | 545 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32004 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 132 | 0 | 132 | 4 587 | 0 | 4 587 |
45201 | 35 317 | 0 | 35 317 | 22 343 | 0 | 22 343 | 22 677 | 0 | 22 677 | 34 983 | 0 | 34 983 |
45205 | 43 000 | 0 | 43 000 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
45206 | 25 416 | 0 | 25 416 | 1 100 | 0 | 1 100 | 5 236 | 0 | 5 236 | 21 280 | 0 | 21 280 |
45207 | 107 511 | 0 | 107 511 | 1 600 | 0 | 1 600 | 5 274 | 0 | 5 274 | 103 837 | 0 | 103 837 |
45401 | 9 851 | 0 | 9 851 | 1 041 | 0 | 1 041 | 639 | 0 | 639 | 10 253 | 0 | 10 253 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
45407 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 16 773 | 0 | 16 773 |
45505 | 8 681 | 0 | 8 681 | 65 | 0 | 65 | 220 | 0 | 220 | 8 526 | 0 | 8 526 |
45506 | 22 943 | 0 | 22 943 | 400 | 0 | 400 | 820 | 0 | 820 | 22 523 | 0 | 22 523 |
45507 | 6 695 | 0 | 6 695 | 1 300 | 0 | 1 300 | 151 | 0 | 151 | 7 844 | 0 | 7 844 |
45812 | 356 | 0 | 356 | 0 | 0 | 0 | 211 | 0 | 211 | 145 | 0 | 145 |
45814 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 10 | 0 | 10 | 2 181 | 0 | 2 181 |
47408 | 0 | 0 | 0 | 42 887 | 17 061 | 59 948 | 42 887 | 17 061 | 59 948 | 0 | 0 | 0 |
47423 | 15 | 8 | 23 | 14 598 | 916 | 15 514 | 14 316 | 370 | 14 686 | 297 | 554 | 851 |
47427 | 113 | 0 | 113 | 5 086 | 0 | 5 086 | 5 096 | 0 | 5 096 | 103 | 0 | 103 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
51403 | 31 553 | 0 | 31 553 | 60 | 0 | 60 | 2 466 | 0 | 2 466 | 29 147 | 0 | 29 147 |
51404 | 113 508 | 0 | 113 508 | 717 | 0 | 717 | 0 | 0 | 0 | 114 225 | 0 | 114 225 |
51405 | 18 725 | 0 | 18 725 | 66 | 0 | 66 | 0 | 0 | 0 | 18 791 | 0 | 18 791 |
51505 | 0 | 0 | 0 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
60302 | 767 | 0 | 767 | 0 | 0 | 0 | 651 | 0 | 651 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 82 | 0 | 82 | 80 | 0 | 80 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 244 | 0 | 244 | 1 981 | 0 | 1 981 | 1 455 | 0 | 1 455 | 770 | 0 | 770 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 24 543 | 0 | 24 543 | 0 | 0 | 0 | 96 | 0 | 96 | 24 447 | 0 | 24 447 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61002 | 70 | 0 | 70 | 4 | 0 | 4 | 4 | 0 | 4 | 70 | 0 | 70 |
61008 | 9 | 0 | 9 | 48 | 0 | 48 | 48 | 0 | 48 | 9 | 0 | 9 |
61009 | 4 | 0 | 4 | 32 | 0 | 32 | 31 | 0 | 31 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61403 | 3 498 | 0 | 3 498 | 167 | 0 | 167 | 302 | 0 | 302 | 3 363 | 0 | 3 363 |
70606 | 9 597 | 0 | 9 597 | 19 212 | 0 | 19 212 | 1 | 0 | 1 | 28 808 | 0 | 28 808 |
70608 | 1 534 | 0 | 1 534 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
70611 | 465 | 0 | 465 | 652 | 0 | 652 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70706 | 139 586 | 0 | 139 586 | 70 | 0 | 70 | 0 | 0 | 0 | 139 656 | 0 | 139 656 |
70708 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70711 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
Пассив | ||||||||||||
10207 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
10601 | 12 435 | 0 | 12 435 | 0 | 0 | 0 | 0 | 0 | 0 | 12 435 | 0 | 12 435 |
10701 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
10801 | 15 896 | 0 | 15 896 | 0 | 0 | 0 | 0 | 0 | 0 | 15 896 | 0 | 15 896 |
30301 | 46 453 | 0 | 46 453 | 153 367 | 0 | 153 367 | 150 827 | 0 | 150 827 | 43 913 | 0 | 43 913 |
30305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 700 | 0 | 6 700 | 1 200 | 0 | 1 200 |
40602 | 220 | 0 | 220 | 107 | 0 | 107 | 243 | 0 | 243 | 356 | 0 | 356 |
40701 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 6 988 | 0 | 6 988 | 154 | 0 | 154 |
40702 | 437 308 | 10 493 | 447 801 | 1 679 612 | 9 728 | 1 689 340 | 1 653 404 | 9 750 | 1 663 154 | 411 100 | 10 515 | 421 615 |
40703 | 2 776 | 0 | 2 776 | 1 518 | 0 | 1 518 | 1 758 | 0 | 1 758 | 3 016 | 0 | 3 016 |
40802 | 10 458 | 0 | 10 458 | 66 465 | 0 | 66 465 | 65 693 | 0 | 65 693 | 9 686 | 0 | 9 686 |
40817 | 13 202 | 0 | 13 202 | 1 594 | 0 | 1 594 | 2 549 | 0 | 2 549 | 14 157 | 0 | 14 157 |
40905 | 11 | 0 | 11 | 1 328 | 0 | 1 328 | 1 554 | 0 | 1 554 | 237 | 0 | 237 |
40906 | 0 | 0 | 0 | 20 818 | 0 | 20 818 | 20 818 | 0 | 20 818 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 87 | 365 | 452 | 86 | 385 | 471 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 215 | 590 | 805 | 215 | 590 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 9 | 57 | 48 | 9 | 57 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 0 | 0 | 0 | 75 700 | 0 | 75 700 |
42105 | 127 457 | 0 | 127 457 | 80 000 | 0 | 80 000 | 2 052 | 0 | 2 052 | 49 509 | 0 | 49 509 |
42301 | 141 | 20 | 161 | 0 | 2 | 2 | 0 | 2 | 2 | 141 | 20 | 161 |
42303 | 184 | 0 | 184 | 0 | 0 | 0 | 2 | 0 | 2 | 186 | 0 | 186 |
42304 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45115 | 0 | 0 | 0 | 739 | 0 | 739 | 808 | 0 | 808 | 69 | 0 | 69 |
45215 | 3 144 | 0 | 3 144 | 2 131 | 0 | 2 131 | 2 067 | 0 | 2 067 | 3 080 | 0 | 3 080 |
45415 | 783 | 0 | 783 | 35 | 0 | 35 | 266 | 0 | 266 | 1 014 | 0 | 1 014 |
45515 | 1 003 | 0 | 1 003 | 360 | 0 | 360 | 361 | 0 | 361 | 1 004 | 0 | 1 004 |
45818 | 2 547 | 0 | 2 547 | 221 | 0 | 221 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
47407 | 0 | 0 | 0 | 39 200 | 20 423 | 59 623 | 39 200 | 20 423 | 59 623 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 3 | 0 | 3 | 7 | 0 | 7 | 17 | 0 | 17 |
47416 | 193 | 0 | 193 | 1 848 | 0 | 1 848 | 1 660 | 0 | 1 660 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 3 110 | 104 | 3 214 | 3 110 | 104 | 3 214 | 0 | 0 | 0 |
47425 | 2 975 | 0 | 2 975 | 3 059 | 0 | 3 059 | 3 143 | 0 | 3 143 | 3 059 | 0 | 3 059 |
47426 | 1 645 | 0 | 1 645 | 709 | 0 | 709 | 1 685 | 0 | 1 685 | 2 621 | 0 | 2 621 |
60301 | 518 | 0 | 518 | 1 306 | 0 | 1 306 | 1 278 | 0 | 1 278 | 490 | 0 | 490 |
60305 | 715 | 0 | 715 | 1 634 | 0 | 1 634 | 1 560 | 0 | 1 560 | 641 | 0 | 641 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 15 | 0 | 15 | 44 | 0 | 44 | 54 | 0 | 54 | 25 | 0 | 25 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
60601 | 5 924 | 0 | 5 924 | 97 | 0 | 97 | 126 | 0 | 126 | 5 953 | 0 | 5 953 |
70601 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 19 941 | 0 | 19 941 | 30 711 | 0 | 30 711 |
70603 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 3 778 | 0 | 3 778 |
70701 | 156 379 | 0 | 156 379 | 10 | 0 | 10 | 211 | 0 | 211 | 156 580 | 0 | 156 580 |
70703 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 155 799 | 0 | 155 799 | 5 | 0 | 5 | 239 | 0 | 239 | 155 565 | 0 | 155 565 |
90902 | 7 323 | 0 | 7 323 | 1 007 | 0 | 1 007 | 290 | 0 | 290 | 8 040 | 0 | 8 040 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 748 386 | 0 | 748 386 | 242 885 | 0 | 242 885 | 24 950 | 0 | 24 950 | 966 321 | 0 | 966 321 |
91501 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
91604 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 630 672 | 0 | 630 672 | 106 386 | 0 | 106 386 | 90 908 | 0 | 90 908 | 646 150 | 0 | 646 150 |
Пассив | ||||||||||||
91311 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91312 | 590 839 | 0 | 590 839 | 63 505 | 0 | 63 505 | 78 070 | 0 | 78 070 | 605 404 | 0 | 605 404 |
91316 | 3 138 | 0 | 3 138 | 2 020 | 0 | 2 020 | 5 000 | 0 | 5 000 | 6 118 | 0 | 6 118 |
91317 | 32 932 | 0 | 32 932 | 25 383 | 0 | 25 383 | 23 316 | 0 | 23 316 | 30 865 | 0 | 30 865 |
91507 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
99999 | 942 069 | 0 | 942 069 | 25 479 | 0 | 25 479 | 243 897 | 0 | 243 897 | 1 160 487 | 0 | 1 160 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 344,0000 |
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