Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 034 | 3 548 | 22 582 | 104 010 | 3 059 | 107 069 | 97 123 | 3 678 | 100 801 | 25 921 | 2 929 | 28 850 |
20209 | 0 | 0 | 0 | 67 238 | 0 | 67 238 | 67 238 | 0 | 67 238 | 0 | 0 | 0 |
30102 | 109 634 | 0 | 109 634 | 2 282 587 | 0 | 2 282 587 | 2 356 629 | 0 | 2 356 629 | 35 592 | 0 | 35 592 |
30110 | 2 296 | 161 750 | 164 046 | 978 | 8 542 | 9 520 | 705 | 10 889 | 11 594 | 2 569 | 159 403 | 161 972 |
30202 | 5 006 | 0 | 5 006 | 773 | 0 | 773 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
30204 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 5 | 0 | 5 | 2 446 | 0 | 2 446 |
30210 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
30213 | 246 | 29 | 275 | 367 | 0 | 367 | 499 | 1 | 500 | 114 | 28 | 142 |
30221 | 0 | 0 | 0 | 111 660 | 2 271 | 113 931 | 111 660 | 2 271 | 113 931 | 0 | 0 | 0 |
30302 | 3 555 | 0 | 3 555 | 263 368 | 0 | 263 368 | 257 701 | 0 | 257 701 | 9 222 | 0 | 9 222 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 45 069 | 0 | 45 069 | 45 069 | 0 | 45 069 | 0 | 0 | 0 |
31901 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 049 000 | 0 | 1 049 000 | 1 049 000 | 0 | 1 049 000 | 0 | 0 | 0 |
32003 | 117 000 | 0 | 117 000 | 289 000 | 0 | 289 000 | 346 000 | 0 | 346 000 | 60 000 | 0 | 60 000 |
32004 | 55 000 | 0 | 55 000 | 130 000 | 0 | 130 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 71 846 | 0 | 71 846 | 7 544 | 0 | 7 544 | 4 309 | 0 | 4 309 | 75 081 | 0 | 75 081 |
45201 | 57 172 | 0 | 57 172 | 17 161 | 0 | 17 161 | 20 734 | 0 | 20 734 | 53 599 | 0 | 53 599 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 700 | 0 | 700 |
45206 | 61 450 | 0 | 61 450 | 7 100 | 0 | 7 100 | 780 | 0 | 780 | 67 770 | 0 | 67 770 |
45207 | 70 708 | 0 | 70 708 | 27 000 | 0 | 27 000 | 1 916 | 0 | 1 916 | 95 792 | 0 | 95 792 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 997 | 0 | 1 997 | 275 | 0 | 275 | 1 416 | 0 | 1 416 | 856 | 0 | 856 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 30 | 0 | 30 | 1 470 | 0 | 1 470 |
45407 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 345 | 0 | 345 | 22 795 | 0 | 22 795 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 3 536 | 0 | 3 536 | 1 450 | 0 | 1 450 | 49 | 0 | 49 | 4 937 | 0 | 4 937 |
45506 | 33 635 | 0 | 33 635 | 0 | 0 | 0 | 685 | 0 | 685 | 32 950 | 0 | 32 950 |
45507 | 11 460 | 0 | 11 460 | 1 030 | 0 | 1 030 | 294 | 0 | 294 | 12 196 | 0 | 12 196 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 39 179 | 0 | 39 179 | 39 179 | 0 | 39 179 | 0 | 0 | 0 |
47423 | 7 426 | 391 | 7 817 | 9 647 | 707 | 10 354 | 16 763 | 394 | 17 157 | 310 | 704 | 1 014 |
47427 | 105 | 0 | 105 | 2 180 | 0 | 2 180 | 2 048 | 0 | 2 048 | 237 | 0 | 237 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 20 229 | 0 | 20 229 | 131 | 0 | 131 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
51404 | 58 215 | 0 | 58 215 | 19 456 | 0 | 19 456 | 19 221 | 0 | 19 221 | 58 450 | 0 | 58 450 |
51405 | 100 846 | 43 573 | 144 419 | 866 | 1 630 | 2 496 | 0 | 1 923 | 1 923 | 101 712 | 43 280 | 144 992 |
51406 | 0 | 44 545 | 44 545 | 0 | 795 | 795 | 0 | 2 472 | 2 472 | 0 | 42 868 | 42 868 |
52503 | 182 | 0 | 182 | 0 | 0 | 0 | 87 | 0 | 87 | 95 | 0 | 95 |
60302 | 208 | 0 | 208 | 53 | 0 | 53 | 259 | 0 | 259 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 36 | 0 | 36 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 176 | 0 | 176 | 109 | 0 | 109 | 141 | 0 | 141 | 144 | 0 | 144 |
60312 | 192 | 0 | 192 | 1 059 | 0 | 1 059 | 1 035 | 0 | 1 035 | 216 | 0 | 216 |
60323 | 124 | 0 | 124 | 317 | 0 | 317 | 102 | 0 | 102 | 339 | 0 | 339 |
60401 | 78 272 | 0 | 78 272 | 28 | 0 | 28 | 0 | 0 | 0 | 78 300 | 0 | 78 300 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 87 | 0 | 87 | 0 | 0 | 0 | 28 | 0 | 28 | 59 | 0 | 59 |
61002 | 82 | 0 | 82 | 10 | 0 | 10 | 10 | 0 | 10 | 82 | 0 | 82 |
61008 | 43 | 0 | 43 | 62 | 0 | 62 | 62 | 0 | 62 | 43 | 0 | 43 |
61009 | 6 | 0 | 6 | 72 | 0 | 72 | 72 | 0 | 72 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
61403 | 3 770 | 0 | 3 770 | 53 | 0 | 53 | 281 | 0 | 281 | 3 542 | 0 | 3 542 |
70606 | 15 809 | 0 | 15 809 | 23 263 | 0 | 23 263 | 92 | 0 | 92 | 38 980 | 0 | 38 980 |
70608 | 20 154 | 0 | 20 154 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 38 974 | 0 | 38 974 |
70611 | 350 | 0 | 350 | 349 | 0 | 349 | 0 | 0 | 0 | 699 | 0 | 699 |
70706 | 215 136 | 0 | 215 136 | 65 046 | 0 | 65 046 | 280 182 | 0 | 280 182 | 0 | 0 | 0 |
70708 | 152 111 | 0 | 152 111 | 68 215 | 0 | 68 215 | 220 326 | 0 | 220 326 | 0 | 0 | 0 |
70711 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 165 815 | 0 | 165 815 | 0 | 0 | 0 | 0 | 0 | 0 | 165 815 | 0 | 165 815 |
10601 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 555 | 0 | 3 555 | 257 701 | 0 | 257 701 | 263 368 | 0 | 263 368 | 9 222 | 0 | 9 222 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 | 7 100 | 0 | 7 100 | 600 | 0 | 600 |
40502 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 82 | 0 | 82 | 77 | 0 | 77 | 91 | 0 | 91 | 96 | 0 | 96 |
40701 | 1 034 | 0 | 1 034 | 13 904 | 0 | 13 904 | 13 653 | 0 | 13 653 | 783 | 0 | 783 |
40702 | 413 513 | 159 906 | 573 419 | 1 045 944 | 7 326 | 1 053 270 | 976 172 | 5 246 | 981 418 | 343 741 | 157 826 | 501 567 |
40703 | 6 119 | 0 | 6 119 | 6 107 | 0 | 6 107 | 3 790 | 0 | 3 790 | 3 802 | 0 | 3 802 |
40802 | 13 771 | 0 | 13 771 | 54 399 | 0 | 54 399 | 55 425 | 0 | 55 425 | 14 797 | 0 | 14 797 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 504 | 0 | 20 504 | 8 729 | 0 | 8 729 | 8 452 | 0 | 8 452 | 20 227 | 0 | 20 227 |
40905 | 18 | 0 | 18 | 945 | 0 | 945 | 965 | 0 | 965 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 11 064 | 0 | 11 064 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 201 | 872 | 1 073 | 201 | 866 | 1 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 279 | 0 | 7 279 | 7 281 | 0 | 7 281 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 290 | 1 078 | 1 368 | 290 | 1 078 | 1 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42103 | 23 000 | 0 | 23 000 | 6 000 | 0 | 6 000 | 3 800 | 0 | 3 800 | 20 800 | 0 | 20 800 |
42104 | 45 550 | 0 | 45 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 104 120 | 0 | 104 120 | 2 000 | 0 | 2 000 | 20 083 | 0 | 20 083 | 122 203 | 0 | 122 203 |
42106 | 40 000 | 82 056 | 122 056 | 0 | 4 083 | 4 083 | 0 | 1 834 | 1 834 | 40 000 | 79 807 | 119 807 |
42301 | 173 | 29 | 202 | 46 | 2 | 48 | 0 | 1 | 1 | 127 | 28 | 155 |
42303 | 139 | 0 | 139 | 51 | 0 | 51 | 51 | 0 | 51 | 139 | 0 | 139 |
42304 | 8 264 | 0 | 8 264 | 420 | 0 | 420 | 4 127 | 0 | 4 127 | 11 971 | 0 | 11 971 |
42305 | 7 229 | 2 614 | 9 843 | 0 | 135 | 135 | 22 | 52 | 74 | 7 251 | 2 531 | 9 782 |
42306 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 30 | 0 | 30 | 2 953 | 0 | 2 953 |
42505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 1 148 | 0 | 1 148 | 236 | 0 | 236 | 146 | 0 | 146 | 1 058 | 0 | 1 058 |
45215 | 7 669 | 0 | 7 669 | 6 511 | 0 | 6 511 | 6 783 | 0 | 6 783 | 7 941 | 0 | 7 941 |
45415 | 796 | 0 | 796 | 271 | 0 | 271 | 0 | 0 | 0 | 525 | 0 | 525 |
45515 | 1 226 | 0 | 1 226 | 276 | 0 | 276 | 281 | 0 | 281 | 1 231 | 0 | 1 231 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 39 180 | 0 | 39 180 | 39 180 | 0 | 39 180 | 0 | 0 | 0 |
47411 | 264 | 56 | 320 | 31 | 3 | 34 | 196 | 13 | 209 | 429 | 66 | 495 |
47416 | 4 | 0 | 4 | 2 906 | 0 | 2 906 | 2 903 | 0 | 2 903 | 1 | 0 | 1 |
47422 | 0 | 199 | 199 | 727 | 455 | 1 182 | 775 | 279 | 1 054 | 48 | 23 | 71 |
47425 | 924 | 0 | 924 | 544 | 0 | 544 | 294 | 0 | 294 | 674 | 0 | 674 |
47426 | 4 044 | 3 075 | 7 119 | 814 | 153 | 967 | 1 584 | 436 | 2 020 | 4 814 | 3 358 | 8 172 |
52303 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
52406 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
60301 | 988 | 0 | 988 | 1 665 | 0 | 1 665 | 1 813 | 0 | 1 813 | 1 136 | 0 | 1 136 |
60305 | 1 700 | 0 | 1 700 | 3 381 | 0 | 3 381 | 4 054 | 0 | 4 054 | 2 373 | 0 | 2 373 |
60309 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
60311 | 16 | 0 | 16 | 74 | 0 | 74 | 71 | 0 | 71 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 3 | 0 | 3 | 10 | 0 | 10 | 56 | 0 | 56 |
60601 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 227 | 0 | 227 | 7 370 | 0 | 7 370 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 18 261 | 0 | 18 261 | 18 | 0 | 18 | 26 017 | 0 | 26 017 | 44 260 | 0 | 44 260 |
70603 | 20 082 | 0 | 20 082 | 0 | 0 | 0 | 18 694 | 0 | 18 694 | 38 776 | 0 | 38 776 |
70701 | 237 364 | 0 | 237 364 | 305 547 | 0 | 305 547 | 68 183 | 0 | 68 183 | 0 | 0 | 0 |
70703 | 152 708 | 0 | 152 708 | 220 904 | 0 | 220 904 | 68 196 | 0 | 68 196 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 371 763 | 0 | 371 763 | 390 076 | 0 | 390 076 | 18 313 | 0 | 18 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 205 | 19 205 | 0 | 631 | 631 | 0 | 836 | 836 | 0 | 19 000 | 19 000 |
90901 | 6 995 | 0 | 6 995 | 5 | 0 | 5 | 5 | 0 | 5 | 6 995 | 0 | 6 995 |
90902 | 9 209 | 0 | 9 209 | 6 039 | 0 | 6 039 | 3 868 | 0 | 3 868 | 11 380 | 0 | 11 380 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 879 275 | 0 | 879 275 | 105 530 | 0 | 105 530 | 10 172 | 0 | 10 172 | 974 633 | 0 | 974 633 |
91501 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 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 | 588 469 | 0 | 588 469 | 148 448 | 0 | 148 448 | 46 334 | 0 | 46 334 | 690 583 | 0 | 690 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91311 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91312 | 553 886 | 0 | 553 886 | 7 735 | 0 | 7 735 | 120 529 | 0 | 120 529 | 666 680 | 0 | 666 680 |
91315 | 5 800 | 0 | 5 800 | 550 | 0 | 550 | 3 000 | 0 | 3 000 | 8 250 | 0 | 8 250 |
91316 | 9 712 | 0 | 9 712 | 7 544 | 0 | 7 544 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
91317 | 17 332 | 0 | 17 332 | 29 737 | 0 | 29 737 | 24 150 | 0 | 24 150 | 11 745 | 0 | 11 745 |
91507 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 | 0 | 1 | 1 560 | 0 | 1 560 |
99999 | 916 949 | 0 | 916 949 | 14 881 | 0 | 14 881 | 112 205 | 0 | 112 205 | 1 014 273 | 0 | 1 014 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 350,0000 |
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