Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 177 | 1 755 | 23 932 | 258 200 | 6 640 | 264 840 | 247 390 | 5 784 | 253 174 | 32 987 | 2 611 | 35 598 |
20209 | 0 | 0 | 0 | 263 020 | 1 855 | 264 875 | 263 020 | 1 855 | 264 875 | 0 | 0 | 0 |
30102 | 48 358 | 0 | 48 358 | 3 084 519 | 0 | 3 084 519 | 3 086 946 | 0 | 3 086 946 | 45 931 | 0 | 45 931 |
30110 | 780 | 1 212 | 1 992 | 7 594 | 212 863 | 220 457 | 5 955 | 70 739 | 76 694 | 2 419 | 143 336 | 145 755 |
30202 | 2 776 | 0 | 2 776 | 415 | 0 | 415 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
30204 | 235 | 0 | 235 | 461 | 0 | 461 | 0 | 0 | 0 | 696 | 0 | 696 |
30210 | 0 | 0 | 0 | 55 664 | 0 | 55 664 | 55 664 | 0 | 55 664 | 0 | 0 | 0 |
30213 | 177 | 30 | 207 | 1 129 | 2 | 1 131 | 1 270 | 3 | 1 273 | 36 | 29 | 65 |
30221 | 0 | 0 | 0 | 228 581 | 3 822 | 232 403 | 228 581 | 3 822 | 232 403 | 0 | 0 | 0 |
30302 | 16 048 | 0 | 16 048 | 232 990 | 0 | 232 990 | 235 803 | 0 | 235 803 | 13 235 | 0 | 13 235 |
32002 | 0 | 0 | 0 | 1 383 000 | 0 | 1 383 000 | 1 329 000 | 0 | 1 329 000 | 54 000 | 0 | 54 000 |
32003 | 95 000 | 0 | 95 000 | 388 000 | 0 | 388 000 | 483 000 | 0 | 483 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32005 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 27 627 | 0 | 27 627 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 25 662 | 0 | 25 662 |
45201 | 41 243 | 0 | 41 243 | 64 601 | 0 | 64 601 | 46 444 | 0 | 46 444 | 59 400 | 0 | 59 400 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 51 816 | 0 | 51 816 | 11 189 | 0 | 11 189 | 20 550 | 0 | 20 550 | 42 455 | 0 | 42 455 |
45206 | 41 750 | 0 | 41 750 | 29 000 | 0 | 29 000 | 2 900 | 0 | 2 900 | 67 850 | 0 | 67 850 |
45207 | 62 447 | 0 | 62 447 | 838 | 0 | 838 | 1 790 | 0 | 1 790 | 61 495 | 0 | 61 495 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 11 870 | 0 | 11 870 | 1 257 | 0 | 1 257 | 2 138 | 0 | 2 138 | 10 989 | 0 | 10 989 |
45406 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 465 | 0 | 465 | 2 500 | 0 | 2 500 |
45407 | 21 327 | 0 | 21 327 | 500 | 0 | 500 | 2 070 | 0 | 2 070 | 19 757 | 0 | 19 757 |
45408 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 3 437 | 0 | 3 437 | 200 | 0 | 200 | 559 | 0 | 559 | 3 078 | 0 | 3 078 |
45506 | 35 140 | 0 | 35 140 | 150 | 0 | 150 | 829 | 0 | 829 | 34 461 | 0 | 34 461 |
45507 | 9 674 | 0 | 9 674 | 700 | 0 | 700 | 218 | 0 | 218 | 10 156 | 0 | 10 156 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 93 793 | 923 | 94 716 | 93 793 | 923 | 94 716 | 0 | 0 | 0 |
47423 | 302 | 432 | 734 | 64 961 | 671 | 65 632 | 64 831 | 885 | 65 716 | 432 | 218 | 650 |
47427 | 116 | 0 | 116 | 1 078 | 0 | 1 078 | 1 019 | 0 | 1 019 | 175 | 0 | 175 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 0 | 0 | 0 | 44 180 | 0 | 44 180 | 0 | 0 | 0 | 44 180 | 0 | 44 180 |
51404 | 19 813 | 0 | 19 813 | 47 | 0 | 47 | 19 860 | 0 | 19 860 | 0 | 0 | 0 |
51405 | 118 104 | 41 682 | 159 786 | 515 | 4 056 | 4 571 | 0 | 4 028 | 4 028 | 118 619 | 41 710 | 160 329 |
51406 | 0 | 45 062 | 45 062 | 0 | 4 059 | 4 059 | 0 | 3 157 | 3 157 | 0 | 45 964 | 45 964 |
51505 | 24 451 | 0 | 24 451 | 404 | 0 | 404 | 24 855 | 0 | 24 855 | 0 | 0 | 0 |
60302 | 91 | 0 | 91 | 4 | 0 | 4 | 72 | 0 | 72 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 745 | 0 | 1 745 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 343 | 0 | 343 | 1 189 | 0 | 1 189 | 1 188 | 0 | 1 188 | 344 | 0 | 344 |
60323 | 2 | 0 | 2 | 72 | 0 | 72 | 72 | 0 | 72 | 2 | 0 | 2 |
60401 | 23 361 | 0 | 23 361 | 720 | 0 | 720 | 716 | 0 | 716 | 23 365 | 0 | 23 365 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 59 | 0 | 59 | 111 | 0 | 111 | 4 | 0 | 4 | 166 | 0 | 166 |
61002 | 91 | 0 | 91 | 3 | 0 | 3 | 3 | 0 | 3 | 91 | 0 | 91 |
61008 | 12 | 0 | 12 | 49 | 0 | 49 | 48 | 0 | 48 | 13 | 0 | 13 |
61009 | 23 | 0 | 23 | 8 | 0 | 8 | 5 | 0 | 5 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 44 817 | 0 | 44 817 | 44 817 | 0 | 44 817 | 0 | 0 | 0 |
61403 | 3 802 | 0 | 3 802 | 379 | 0 | 379 | 662 | 0 | 662 | 3 519 | 0 | 3 519 |
70606 | 146 114 | 0 | 146 114 | 13 053 | 0 | 13 053 | 301 | 0 | 301 | 158 866 | 0 | 158 866 |
70608 | 24 811 | 0 | 24 811 | 17 026 | 0 | 17 026 | 0 | 0 | 0 | 41 837 | 0 | 41 837 |
70611 | 3 675 | 0 | 3 675 | 679 | 0 | 679 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
Пассив | ||||||||||||
10207 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
10601 | 11 434 | 0 | 11 434 | 0 | 0 | 0 | 0 | 0 | 0 | 11 434 | 0 | 11 434 |
10701 | 11 478 | 0 | 11 478 | 0 | 0 | 0 | 0 | 0 | 0 | 11 478 | 0 | 11 478 |
10801 | 29 410 | 0 | 29 410 | 0 | 0 | 0 | 0 | 0 | 0 | 29 410 | 0 | 29 410 |
30301 | 16 048 | 0 | 16 048 | 235 803 | 0 | 235 803 | 232 990 | 0 | 232 990 | 13 235 | 0 | 13 235 |
32015 | 750 | 0 | 750 | 750 | 0 | 750 | 600 | 0 | 600 | 600 | 0 | 600 |
40502 | 662 | 0 | 662 | 19 043 | 0 | 19 043 | 18 485 | 0 | 18 485 | 104 | 0 | 104 |
40602 | 417 | 0 | 417 | 123 | 0 | 123 | 46 | 0 | 46 | 340 | 0 | 340 |
40701 | 235 | 0 | 235 | 2 301 | 0 | 2 301 | 2 107 | 0 | 2 107 | 41 | 0 | 41 |
40702 | 318 267 | 1 401 | 319 668 | 2 060 515 | 70 535 | 2 131 050 | 2 021 697 | 212 612 | 2 234 309 | 279 449 | 143 478 | 422 927 |
40703 | 3 411 | 0 | 3 411 | 2 890 | 0 | 2 890 | 3 464 | 0 | 3 464 | 3 985 | 0 | 3 985 |
40802 | 12 494 | 0 | 12 494 | 137 996 | 0 | 137 996 | 140 387 | 0 | 140 387 | 14 885 | 0 | 14 885 |
40817 | 16 356 | 0 | 16 356 | 3 049 | 0 | 3 049 | 2 568 | 0 | 2 568 | 15 875 | 0 | 15 875 |
40905 | 27 | 0 | 27 | 2 565 | 0 | 2 565 | 2 594 | 0 | 2 594 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 72 173 | 0 | 72 173 | 72 173 | 0 | 72 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 126 | 873 | 999 | 126 | 896 | 1 022 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 1 100 | 31 | 1 131 | 1 100 | 31 | 1 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 700 | 2 626 | 3 326 | 700 | 2 626 | 3 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 710 | 1 261 | 551 | 710 | 1 261 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42105 | 103 894 | 0 | 103 894 | 0 | 0 | 0 | 115 | 0 | 115 | 104 009 | 0 | 104 009 |
42106 | 0 | 85 975 | 85 975 | 0 | 7 121 | 7 121 | 0 | 7 486 | 7 486 | 0 | 86 340 | 86 340 |
42301 | 540 | 18 | 558 | 0 | 2 | 2 | 2 | 2 | 4 | 542 | 18 | 560 |
42303 | 191 | 0 | 191 | 0 | 0 | 0 | 3 | 0 | 3 | 194 | 0 | 194 |
42304 | 1 595 | 0 | 1 595 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 | 1 745 | 0 | 1 745 |
42305 | 144 | 60 | 204 | 0 | 5 | 5 | 33 | 5 | 38 | 177 | 60 | 237 |
42306 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 105 | 0 | 105 | 2 401 | 0 | 2 401 |
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 333 | 0 | 333 | 70 | 0 | 70 | 0 | 0 | 0 | 263 | 0 | 263 |
45215 | 3 904 | 0 | 3 904 | 396 | 0 | 396 | 2 714 | 0 | 2 714 | 6 222 | 0 | 6 222 |
45415 | 1 861 | 0 | 1 861 | 1 534 | 0 | 1 534 | 6 | 0 | 6 | 333 | 0 | 333 |
45515 | 942 | 0 | 942 | 261 | 0 | 261 | 241 | 0 | 241 | 922 | 0 | 922 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 89 748 | 4 938 | 94 686 | 89 748 | 4 938 | 94 686 | 0 | 0 | 0 |
47411 | 43 | 0 | 43 | 24 | 0 | 24 | 44 | 0 | 44 | 63 | 0 | 63 |
47416 | 94 | 0 | 94 | 7 163 | 0 | 7 163 | 7 085 | 0 | 7 085 | 16 | 0 | 16 |
47422 | 35 | 33 | 68 | 897 | 910 | 1 807 | 862 | 1 031 | 1 893 | 0 | 154 | 154 |
47425 | 2 958 | 0 | 2 958 | 1 884 | 0 | 1 884 | 895 | 0 | 895 | 1 969 | 0 | 1 969 |
47426 | 2 369 | 621 | 2 990 | 287 | 51 | 338 | 1 422 | 494 | 1 916 | 3 504 | 1 064 | 4 568 |
60301 | 759 | 0 | 759 | 1 907 | 0 | 1 907 | 1 875 | 0 | 1 875 | 727 | 0 | 727 |
60305 | 561 | 0 | 561 | 3 593 | 0 | 3 593 | 4 201 | 0 | 4 201 | 1 169 | 0 | 1 169 |
60309 | 11 | 0 | 11 | 13 | 0 | 13 | 7 | 0 | 7 | 5 | 0 | 5 |
60311 | 28 | 0 | 28 | 61 | 0 | 61 | 60 | 0 | 60 | 27 | 0 | 27 |
60324 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 125 | 0 | 125 | 6 346 | 0 | 6 346 |
70601 | 161 717 | 0 | 161 717 | 6 | 0 | 6 | 14 518 | 0 | 14 518 | 176 229 | 0 | 176 229 |
70603 | 25 195 | 0 | 25 195 | 0 | 0 | 0 | 17 124 | 0 | 17 124 | 42 319 | 0 | 42 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 18 101 | 18 101 | 0 | 1 642 | 1 642 | 0 | 1 749 | 1 749 | 0 | 17 994 | 17 994 |
90901 | 6 064 | 0 | 6 064 | 1 075 | 0 | 1 075 | 70 | 0 | 70 | 7 069 | 0 | 7 069 |
90902 | 10 380 | 0 | 10 380 | 2 594 | 0 | 2 594 | 3 752 | 0 | 3 752 | 9 222 | 0 | 9 222 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 840 973 | 0 | 840 973 | 116 752 | 0 | 116 752 | 74 789 | 0 | 74 789 | 882 936 | 0 | 882 936 |
91501 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91604 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 539 894 | 0 | 539 894 | 204 722 | 0 | 204 722 | 160 860 | 0 | 160 860 | 583 756 | 0 | 583 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91312 | 494 005 | 0 | 494 005 | 39 099 | 0 | 39 099 | 77 412 | 0 | 77 412 | 532 318 | 0 | 532 318 |
91315 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 2 772 | 0 | 2 772 |
91316 | 11 219 | 0 | 11 219 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
91317 | 29 437 | 0 | 29 437 | 113 858 | 0 | 113 858 | 124 132 | 0 | 124 132 | 39 711 | 0 | 39 711 |
91507 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 583 | 0 | 4 583 |
99999 | 876 183 | 0 | 876 183 | 80 362 | 0 | 80 362 | 122 064 | 0 | 122 064 | 917 885 | 0 | 917 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 344,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 348,0000 |
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