Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 21 884 | 3 423 | 25 307 | 82 905 | 1 963 | 84 868 | 85 755 | 1 838 | 87 593 | 19 034 | 3 548 | 22 582 |
20209 | 0 | 0 | 0 | 69 712 | 0 | 69 712 | 69 712 | 0 | 69 712 | 0 | 0 | 0 |
30102 | 206 159 | 0 | 206 159 | 2 685 123 | 0 | 2 685 123 | 2 781 648 | 0 | 2 781 648 | 109 634 | 0 | 109 634 |
30110 | 2 440 | 161 596 | 164 036 | 283 | 9 018 | 9 301 | 427 | 8 864 | 9 291 | 2 296 | 161 750 | 164 046 |
30202 | 4 581 | 0 | 4 581 | 425 | 0 | 425 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
30204 | 2 372 | 0 | 2 372 | 79 | 0 | 79 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
30210 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
30213 | 54 | 29 | 83 | 192 | 1 | 193 | 0 | 1 | 1 | 246 | 29 | 275 |
30221 | 0 | 0 | 0 | 58 997 | 1 346 | 60 343 | 58 997 | 1 346 | 60 343 | 0 | 0 | 0 |
30302 | 13 126 | 0 | 13 126 | 54 328 | 0 | 54 328 | 63 899 | 0 | 63 899 | 3 555 | 0 | 3 555 |
30402 | 0 | 0 | 0 | 75 062 | 0 | 75 062 | 75 062 | 0 | 75 062 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 309 000 | 0 | 309 000 | 117 000 | 0 | 117 000 |
32004 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 285 000 | 0 | 285 000 | 55 000 | 0 | 55 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 70 738 | 0 | 70 738 | 5 000 | 0 | 5 000 | 3 892 | 0 | 3 892 | 71 846 | 0 | 71 846 |
45201 | 58 701 | 0 | 58 701 | 16 765 | 0 | 16 765 | 18 294 | 0 | 18 294 | 57 172 | 0 | 57 172 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45206 | 46 000 | 0 | 46 000 | 23 500 | 0 | 23 500 | 8 050 | 0 | 8 050 | 61 450 | 0 | 61 450 |
45207 | 71 899 | 0 | 71 899 | 2 000 | 0 | 2 000 | 3 191 | 0 | 3 191 | 70 708 | 0 | 70 708 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 995 | 0 | 1 995 | 37 | 0 | 37 | 35 | 0 | 35 | 1 997 | 0 | 1 997 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45407 | 23 330 | 0 | 23 330 | 0 | 0 | 0 | 190 | 0 | 190 | 23 140 | 0 | 23 140 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 3 379 | 0 | 3 379 | 900 | 0 | 900 | 743 | 0 | 743 | 3 536 | 0 | 3 536 |
45506 | 34 494 | 0 | 34 494 | 0 | 0 | 0 | 859 | 0 | 859 | 33 635 | 0 | 33 635 |
45507 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 187 | 0 | 187 | 11 460 | 0 | 11 460 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
47423 | 323 | 448 | 771 | 11 357 | 166 | 11 523 | 4 254 | 223 | 4 477 | 7 426 | 391 | 7 817 |
47427 | 162 | 0 | 162 | 2 002 | 0 | 2 002 | 2 059 | 0 | 2 059 | 105 | 0 | 105 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 19 480 | 0 | 19 480 | 19 480 | 0 | 19 480 | 0 | 0 | 0 |
51403 | 20 084 | 0 | 20 084 | 145 | 0 | 145 | 0 | 0 | 0 | 20 229 | 0 | 20 229 |
51404 | 77 521 | 0 | 77 521 | 134 | 0 | 134 | 19 440 | 0 | 19 440 | 58 215 | 0 | 58 215 |
51405 | 81 559 | 43 183 | 124 742 | 19 287 | 2 091 | 21 378 | 0 | 1 701 | 1 701 | 100 846 | 43 573 | 144 419 |
51406 | 0 | 45 110 | 45 110 | 0 | 1 509 | 1 509 | 0 | 2 074 | 2 074 | 0 | 44 545 | 44 545 |
52503 | 265 | 0 | 265 | 13 | 0 | 13 | 96 | 0 | 96 | 182 | 0 | 182 |
60302 | 669 | 0 | 669 | 0 | 0 | 0 | 461 | 0 | 461 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 29 | 0 | 29 | 3 | 0 | 3 |
60310 | 207 | 0 | 207 | 6 140 | 0 | 6 140 | 6 171 | 0 | 6 171 | 176 | 0 | 176 |
60312 | 205 | 0 | 205 | 40 861 | 0 | 40 861 | 40 874 | 0 | 40 874 | 192 | 0 | 192 |
60323 | 42 | 0 | 42 | 130 | 0 | 130 | 48 | 0 | 48 | 124 | 0 | 124 |
60401 | 43 776 | 0 | 43 776 | 34 496 | 0 | 34 496 | 0 | 0 | 0 | 78 272 | 0 | 78 272 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 87 | 0 | 87 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 87 | 0 | 87 |
61002 | 82 | 0 | 82 | 6 | 0 | 6 | 6 | 0 | 6 | 82 | 0 | 82 |
61008 | 46 | 0 | 46 | 83 | 0 | 83 | 86 | 0 | 86 | 43 | 0 | 43 |
61009 | 6 | 0 | 6 | 107 | 0 | 107 | 107 | 0 | 107 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 281 | 0 | 281 | 3 770 | 0 | 3 770 |
70606 | 214 898 | 0 | 214 898 | 15 809 | 0 | 15 809 | 214 898 | 0 | 214 898 | 15 809 | 0 | 15 809 |
70608 | 152 111 | 0 | 152 111 | 20 154 | 0 | 20 154 | 152 111 | 0 | 152 111 | 20 154 | 0 | 20 154 |
70611 | 4 538 | 0 | 4 538 | 350 | 0 | 350 | 4 538 | 0 | 4 538 | 350 | 0 | 350 |
70706 | 0 | 0 | 0 | 215 136 | 0 | 215 136 | 0 | 0 | 0 | 215 136 | 0 | 215 136 |
70708 | 0 | 0 | 0 | 152 111 | 0 | 152 111 | 0 | 0 | 0 | 152 111 | 0 | 152 111 |
70711 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
Пассив | ||||||||||||
10207 | 165 815 | 0 | 165 815 | 0 | 0 | 0 | 0 | 0 | 0 | 165 815 | 0 | 165 815 |
10601 | 11 434 | 0 | 11 434 | 69 | 0 | 69 | 895 | 0 | 895 | 12 260 | 0 | 12 260 |
10701 | 11 478 | 0 | 11 478 | 0 | 0 | 0 | 0 | 0 | 0 | 11 478 | 0 | 11 478 |
10801 | 13 715 | 0 | 13 715 | 0 | 0 | 0 | 0 | 0 | 0 | 13 715 | 0 | 13 715 |
30301 | 13 126 | 0 | 13 126 | 63 899 | 0 | 63 899 | 54 328 | 0 | 54 328 | 3 555 | 0 | 3 555 |
32015 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
40502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 22 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 60 | 82 | 0 | 82 |
40701 | 727 | 0 | 727 | 9 690 | 0 | 9 690 | 9 997 | 0 | 9 997 | 1 034 | 0 | 1 034 |
40702 | 462 580 | 158 909 | 621 489 | 989 387 | 6 570 | 995 957 | 940 320 | 7 567 | 947 887 | 413 513 | 159 906 | 573 419 |
40703 | 5 885 | 0 | 5 885 | 2 956 | 0 | 2 956 | 3 190 | 0 | 3 190 | 6 119 | 0 | 6 119 |
40802 | 15 951 | 0 | 15 951 | 45 245 | 0 | 45 245 | 43 065 | 0 | 43 065 | 13 771 | 0 | 13 771 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 21 333 | 0 | 21 333 | 2 344 | 0 | 2 344 | 1 515 | 0 | 1 515 | 20 504 | 0 | 20 504 |
40905 | 0 | 0 | 0 | 848 | 0 | 848 | 866 | 0 | 866 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 10 601 | 0 | 10 601 | 0 | 0 | 0 |
40909 | 0 | 44 | 44 | 183 | 267 | 450 | 183 | 229 | 412 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 24 | 3 | 27 | 24 | 3 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 225 | 969 | 1 194 | 225 | 969 | 1 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 82 | 87 | 5 | 82 | 87 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 52 700 | 0 | 52 700 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 45 550 | 0 | 45 550 |
42105 | 131 029 | 0 | 131 029 | 38 000 | 0 | 38 000 | 11 091 | 0 | 11 091 | 104 120 | 0 | 104 120 |
42106 | 0 | 82 706 | 82 706 | 0 | 3 529 | 3 529 | 40 000 | 2 879 | 42 879 | 40 000 | 82 056 | 122 056 |
42301 | 173 | 29 | 202 | 0 | 1 | 1 | 0 | 1 | 1 | 173 | 29 | 202 |
42303 | 86 | 0 | 86 | 7 | 0 | 7 | 60 | 0 | 60 | 139 | 0 | 139 |
42304 | 5 867 | 0 | 5 867 | 150 | 0 | 150 | 2 547 | 0 | 2 547 | 8 264 | 0 | 8 264 |
42305 | 7 201 | 2 643 | 9 844 | 0 | 115 | 115 | 28 | 86 | 114 | 7 229 | 2 614 | 9 843 |
42306 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 10 | 0 | 10 | 2 923 | 0 | 2 923 |
42505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 1 185 | 0 | 1 185 | 164 | 0 | 164 | 127 | 0 | 127 | 1 148 | 0 | 1 148 |
45215 | 7 733 | 0 | 7 733 | 737 | 0 | 737 | 673 | 0 | 673 | 7 669 | 0 | 7 669 |
45415 | 799 | 0 | 799 | 3 | 0 | 3 | 0 | 0 | 0 | 796 | 0 | 796 |
45515 | 1 254 | 0 | 1 254 | 37 | 0 | 37 | 9 | 0 | 9 | 1 226 | 0 | 1 226 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
47411 | 122 | 42 | 164 | 32 | 2 | 34 | 174 | 16 | 190 | 264 | 56 | 320 |
47416 | 67 694 | 0 | 67 694 | 69 160 | 0 | 69 160 | 1 470 | 0 | 1 470 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 442 | 646 | 1 088 | 442 | 845 | 1 287 | 0 | 199 | 199 |
47425 | 1 346 | 0 | 1 346 | 775 | 0 | 775 | 353 | 0 | 353 | 924 | 0 | 924 |
47426 | 4 955 | 2 678 | 7 633 | 2 530 | 114 | 2 644 | 1 619 | 511 | 2 130 | 4 044 | 3 075 | 7 119 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 |
52304 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
60301 | 100 | 0 | 100 | 725 | 0 | 725 | 1 613 | 0 | 1 613 | 988 | 0 | 988 |
60305 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 3 184 | 0 | 3 184 | 1 700 | 0 | 1 700 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
60311 | 13 | 0 | 13 | 267 | 0 | 267 | 270 | 0 | 270 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 9 | 0 | 9 | 49 | 0 | 49 |
60601 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 239 | 0 | 239 | 7 143 | 0 | 7 143 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 237 358 | 0 | 237 358 | 237 362 | 0 | 237 362 | 18 265 | 0 | 18 265 | 18 261 | 0 | 18 261 |
70603 | 152 708 | 0 | 152 708 | 152 708 | 0 | 152 708 | 20 082 | 0 | 20 082 | 20 082 | 0 | 20 082 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 237 364 | 0 | 237 364 | 237 364 | 0 | 237 364 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 152 708 | 0 | 152 708 | 152 708 | 0 | 152 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 129 | 19 129 | 0 | 822 | 822 | 0 | 746 | 746 | 0 | 19 205 | 19 205 |
90901 | 7 131 | 0 | 7 131 | 316 | 0 | 316 | 452 | 0 | 452 | 6 995 | 0 | 6 995 |
90902 | 9 351 | 0 | 9 351 | 1 096 | 0 | 1 096 | 1 238 | 0 | 1 238 | 9 209 | 0 | 9 209 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 889 775 | 0 | 889 775 | 26 700 | 0 | 26 700 | 37 200 | 0 | 37 200 | 879 275 | 0 | 879 275 |
91501 | 2 077 | 0 | 2 077 | 1 | 0 | 1 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
91604 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 610 168 | 0 | 610 168 | 62 576 | 0 | 62 576 | 84 275 | 0 | 84 275 | 588 469 | 0 | 588 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91312 | 559 653 | 0 | 559 653 | 35 511 | 0 | 35 511 | 29 744 | 0 | 29 744 | 553 886 | 0 | 553 886 |
91315 | 5 300 | 0 | 5 300 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 5 800 | 0 | 5 800 |
91316 | 4 712 | 0 | 4 712 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 9 712 | 0 | 9 712 |
91317 | 36 804 | 0 | 36 804 | 39 301 | 0 | 39 301 | 19 829 | 0 | 19 829 | 17 332 | 0 | 17 332 |
91507 | 3 519 | 0 | 3 519 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
99999 | 927 651 | 0 | 927 651 | 39 635 | 0 | 39 635 | 28 933 | 0 | 28 933 | 916 949 | 0 | 916 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 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 | 347,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 348,0000 |
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