Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 218 | 3 065 | 30 283 | 276 668 | 9 590 | 286 258 | 272 941 | 9 421 | 282 362 | 30 945 | 3 234 | 34 179 |
20207 | 114 | 0 | 114 | 517 | 0 | 517 | 579 | 0 | 579 | 52 | 0 | 52 |
20208 | 699 | 0 | 699 | 2 360 | 0 | 2 360 | 2 488 | 0 | 2 488 | 571 | 0 | 571 |
20209 | 0 | 0 | 0 | 215 925 | 5 | 215 930 | 215 672 | 5 | 215 677 | 253 | 0 | 253 |
30102 | 37 035 | 0 | 37 035 | 6 390 046 | 0 | 6 390 046 | 6 409 736 | 0 | 6 409 736 | 17 345 | 0 | 17 345 |
30110 | 1 670 | 159 702 | 161 372 | 12 151 | 50 784 | 62 935 | 10 739 | 76 900 | 87 639 | 3 082 | 133 586 | 136 668 |
30202 | 6 625 | 0 | 6 625 | 45 | 0 | 45 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
30204 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 4 | 0 | 4 | 2 548 | 0 | 2 548 |
30213 | 151 | 28 | 179 | 1 159 | 1 | 1 160 | 540 | 1 | 541 | 770 | 28 | 798 |
30221 | 0 | 0 | 0 | 386 751 | 3 284 | 390 035 | 386 751 | 3 284 | 390 035 | 0 | 0 | 0 |
30302 | 43 168 | 0 | 43 168 | 424 720 | 0 | 424 720 | 424 756 | 0 | 424 756 | 43 132 | 0 | 43 132 |
32002 | 0 | 0 | 0 | 3 367 000 | 0 | 3 367 000 | 3 100 000 | 0 | 3 100 000 | 267 000 | 0 | 267 000 |
32003 | 277 000 | 0 | 277 000 | 622 000 | 0 | 622 000 | 899 000 | 0 | 899 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 |
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 |
32207 | 0 | 0 | 0 | 0 | 46 596 | 46 596 | 0 | 600 | 600 | 0 | 45 996 | 45 996 |
45107 | 92 977 | 0 | 92 977 | 5 530 | 0 | 5 530 | 5 627 | 0 | 5 627 | 92 880 | 0 | 92 880 |
45201 | 77 234 | 0 | 77 234 | 63 456 | 0 | 63 456 | 65 942 | 0 | 65 942 | 74 748 | 0 | 74 748 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 6 600 | 0 | 6 600 | 15 000 | 0 | 15 000 | 1 250 | 0 | 1 250 | 20 350 | 0 | 20 350 |
45206 | 91 851 | 0 | 91 851 | 0 | 0 | 0 | 15 448 | 0 | 15 448 | 76 403 | 0 | 76 403 |
45207 | 94 137 | 0 | 94 137 | 4 120 | 0 | 4 120 | 946 | 0 | 946 | 97 311 | 0 | 97 311 |
45208 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 1 486 | 0 | 1 486 | 458 | 0 | 458 | 432 | 0 | 432 | 1 512 | 0 | 1 512 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 490 | 0 | 490 | 1 810 | 0 | 1 810 |
45407 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 192 | 0 | 192 | 18 152 | 0 | 18 152 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 2 024 | 0 | 2 024 | 1 200 | 0 | 1 200 | 10 | 0 | 10 | 3 214 | 0 | 3 214 |
45505 | 8 149 | 0 | 8 149 | 50 | 0 | 50 | 1 172 | 0 | 1 172 | 7 027 | 0 | 7 027 |
45506 | 43 183 | 0 | 43 183 | 8 290 | 0 | 8 290 | 3 283 | 0 | 3 283 | 48 190 | 0 | 48 190 |
45507 | 19 649 | 0 | 19 649 | 300 | 0 | 300 | 1 020 | 0 | 1 020 | 18 929 | 0 | 18 929 |
45812 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
47408 | 0 | 0 | 0 | 364 700 | 469 | 365 169 | 364 700 | 469 | 365 169 | 0 | 0 | 0 |
47423 | 537 | 438 | 975 | 11 313 | 1 102 | 12 415 | 10 892 | 1 165 | 12 057 | 958 | 375 | 1 333 |
47427 | 106 | 0 | 106 | 3 134 | 606 | 3 740 | 3 015 | 18 | 3 033 | 225 | 588 | 813 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 9 873 | 0 | 9 873 | 1 | 0 | 1 | 9 874 | 0 | 9 874 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 608 | 0 | 59 608 | 0 | 0 | 0 | 59 608 | 0 | 59 608 |
51404 | 29 428 | 0 | 29 428 | 58 595 | 0 | 58 595 | 39 265 | 0 | 39 265 | 48 758 | 0 | 48 758 |
51405 | 191 701 | 51 010 | 242 711 | 129 627 | 1 496 | 131 123 | 81 769 | 1 588 | 83 357 | 239 559 | 50 918 | 290 477 |
51406 | 0 | 42 738 | 42 738 | 0 | 1 891 | 1 891 | 0 | 1 162 | 1 162 | 0 | 43 467 | 43 467 |
60302 | 563 | 0 | 563 | 0 | 0 | 0 | 448 | 0 | 448 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 30 | 0 | 30 | 50 | 0 | 50 | 1 | 0 | 1 |
60310 | 82 | 0 | 82 | 606 | 0 | 606 | 611 | 0 | 611 | 77 | 0 | 77 |
60312 | 1 883 | 0 | 1 883 | 2 690 | 0 | 2 690 | 4 144 | 0 | 4 144 | 429 | 0 | 429 |
60323 | 238 | 0 | 238 | 51 | 0 | 51 | 59 | 0 | 59 | 230 | 0 | 230 |
60347 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60401 | 80 615 | 0 | 80 615 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 82 607 | 0 | 82 607 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 1 940 | 0 | 1 940 | 321 | 0 | 321 |
61002 | 80 | 0 | 80 | 7 | 0 | 7 | 7 | 0 | 7 | 80 | 0 | 80 |
61008 | 45 | 0 | 45 | 87 | 0 | 87 | 86 | 0 | 86 | 46 | 0 | 46 |
61009 | 7 | 0 | 7 | 179 | 0 | 179 | 160 | 0 | 160 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 131 035 | 0 | 131 035 | 131 035 | 0 | 131 035 | 0 | 0 | 0 |
61403 | 3 715 | 0 | 3 715 | 26 | 0 | 26 | 289 | 0 | 289 | 3 452 | 0 | 3 452 |
70606 | 122 171 | 0 | 122 171 | 17 444 | 0 | 17 444 | 1 | 0 | 1 | 139 614 | 0 | 139 614 |
70608 | 171 076 | 0 | 171 076 | 17 859 | 0 | 17 859 | 0 | 0 | 0 | 188 935 | 0 | 188 935 |
70611 | 4 448 | 0 | 4 448 | 485 | 0 | 485 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
Пассив | ||||||||||||
10207 | 165 815 | 0 | 165 815 | 0 | 0 | 0 | 30 910 | 0 | 30 910 | 196 725 | 0 | 196 725 |
10601 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 0 | 0 | 0 | 12 260 | 0 | 12 260 |
10701 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 395 | 0 | 12 395 |
10801 | 31 111 | 0 | 31 111 | 30 910 | 0 | 30 910 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 43 168 | 0 | 43 168 | 424 756 | 0 | 424 756 | 424 720 | 0 | 424 720 | 43 132 | 0 | 43 132 |
40602 | 33 | 0 | 33 | 1 | 0 | 1 | 29 | 0 | 29 | 61 | 0 | 61 |
40701 | 457 | 0 | 457 | 15 774 | 0 | 15 774 | 18 103 | 0 | 18 103 | 2 786 | 0 | 2 786 |
40702 | 411 222 | 158 793 | 570 015 | 2 938 939 | 192 543 | 3 131 482 | 3 077 926 | 34 513 | 3 112 439 | 550 209 | 763 | 550 972 |
40703 | 6 095 | 0 | 6 095 | 6 966 | 0 | 6 966 | 10 374 | 0 | 10 374 | 9 503 | 0 | 9 503 |
40802 | 20 439 | 0 | 20 439 | 165 541 | 0 | 165 541 | 165 042 | 0 | 165 042 | 19 940 | 0 | 19 940 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 856 | 0 | 3 856 | 18 546 | 0 | 18 546 | 17 723 | 0 | 17 723 | 3 033 | 0 | 3 033 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 7 | 0 | 7 | 2 950 | 0 | 2 950 | 2 991 | 0 | 2 991 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 9 157 | 0 | 9 157 | 0 | 0 | 0 |
40909 | 0 | 81 | 81 | 690 | 427 | 1 117 | 690 | 394 | 1 084 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 1 652 | 30 | 1 682 | 1 652 | 30 | 1 682 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 9 025 | 0 | 9 025 | 9 022 | 0 | 9 022 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 599 | 5 300 | 5 899 | 599 | 5 300 | 5 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 2 549 | 2 643 | 94 | 2 549 | 2 643 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 269 203 | 85 123 | 354 326 | 20 000 | 4 807 | 24 807 | 20 059 | 183 230 | 203 289 | 269 262 | 263 546 | 532 808 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 652 | 69 | 721 | 1 851 | 25 | 1 876 | 3 497 | 3 | 3 500 | 2 298 | 47 | 2 345 |
42303 | 1 901 | 0 | 1 901 | 1 724 | 0 | 1 724 | 1 114 | 0 | 1 114 | 1 291 | 0 | 1 291 |
42304 | 4 874 | 121 | 4 995 | 2 457 | 3 | 2 460 | 945 | 5 | 950 | 3 362 | 123 | 3 485 |
42305 | 42 469 | 7 673 | 50 142 | 155 | 239 | 394 | 1 470 | 173 | 1 643 | 43 784 | 7 607 | 51 391 |
42306 | 3 321 | 0 | 3 321 | 1 500 | 0 | 1 500 | 14 725 | 0 | 14 725 | 16 546 | 0 | 16 546 |
42505 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
45115 | 349 | 0 | 349 | 69 | 0 | 69 | 55 | 0 | 55 | 335 | 0 | 335 |
45215 | 8 991 | 0 | 8 991 | 2 847 | 0 | 2 847 | 2 517 | 0 | 2 517 | 8 661 | 0 | 8 661 |
45415 | 565 | 0 | 565 | 7 | 0 | 7 | 3 | 0 | 3 | 561 | 0 | 561 |
45515 | 1 658 | 0 | 1 658 | 3 442 | 0 | 3 442 | 3 417 | 0 | 3 417 | 1 633 | 0 | 1 633 |
45818 | 2 151 | 0 | 2 151 | 2 | 0 | 2 | 3 | 0 | 3 | 2 152 | 0 | 2 152 |
47407 | 0 | 0 | 0 | 357 495 | 7 652 | 365 147 | 357 495 | 7 652 | 365 147 | 0 | 0 | 0 |
47411 | 1 600 | 220 | 1 820 | 171 | 7 | 178 | 518 | 41 | 559 | 1 947 | 254 | 2 201 |
47416 | 35 | 0 | 35 | 9 572 | 0 | 9 572 | 9 584 | 0 | 9 584 | 47 | 0 | 47 |
47422 | 38 | 0 | 38 | 3 535 | 4 565 | 8 100 | 3 533 | 4 885 | 8 418 | 36 | 320 | 356 |
47425 | 717 | 0 | 717 | 421 | 0 | 421 | 392 | 0 | 392 | 688 | 0 | 688 |
47426 | 6 114 | 405 | 6 519 | 1 882 | 622 | 2 504 | 2 438 | 931 | 3 369 | 6 670 | 714 | 7 384 |
60301 | 531 | 0 | 531 | 1 508 | 0 | 1 508 | 1 580 | 0 | 1 580 | 603 | 0 | 603 |
60305 | 634 | 0 | 634 | 3 198 | 0 | 3 198 | 4 019 | 0 | 4 019 | 1 455 | 0 | 1 455 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 26 | 0 | 26 | 27 | 0 | 27 | 18 | 0 | 18 |
60311 | 50 | 0 | 50 | 230 | 0 | 230 | 220 | 0 | 220 | 40 | 0 | 40 |
60324 | 264 | 0 | 264 | 257 | 0 | 257 | 78 | 0 | 78 | 85 | 0 | 85 |
60601 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 252 | 0 | 252 | 8 577 | 0 | 8 577 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 141 427 | 0 | 141 427 | 7 | 0 | 7 | 20 119 | 0 | 20 119 | 161 539 | 0 | 161 539 |
70603 | 170 764 | 0 | 170 764 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 188 622 | 0 | 188 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 112 | 19 112 | 0 | 802 | 802 | 0 | 519 | 519 | 0 | 19 395 | 19 395 |
90901 | 6 995 | 0 | 6 995 | 213 | 0 | 213 | 213 | 0 | 213 | 6 995 | 0 | 6 995 |
90902 | 81 325 | 0 | 81 325 | 2 779 | 0 | 2 779 | 1 811 | 0 | 1 811 | 82 293 | 0 | 82 293 |
91202 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 147 983 | 0 | 1 147 983 | 53 085 | 0 | 53 085 | 40 676 | 0 | 40 676 | 1 160 392 | 0 | 1 160 392 |
91501 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 1 | 0 | 1 | 3 035 | 0 | 3 035 |
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 | 826 702 | 0 | 826 702 | 114 616 | 0 | 114 616 | 109 417 | 0 | 109 417 | 831 901 | 0 | 831 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
91312 | 781 953 | 0 | 781 953 | 25 093 | 0 | 25 093 | 27 678 | 0 | 27 678 | 784 538 | 0 | 784 538 |
91315 | 12 220 | 0 | 12 220 | 236 | 0 | 236 | 3 000 | 0 | 3 000 | 14 984 | 0 | 14 984 |
91316 | 45 | 0 | 45 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
91317 | 25 680 | 0 | 25 680 | 84 027 | 0 | 84 027 | 80 187 | 0 | 80 187 | 21 840 | 0 | 21 840 |
91507 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 7 814 | 0 | 7 814 |
99999 | 1 258 638 | 0 | 1 258 638 | 43 265 | 0 | 43 265 | 56 924 | 0 | 56 924 | 1 272 297 | 0 | 1 272 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 337,0000 | 0 | 0 | 29,0000 | 0 | 0 | 14,0000 | 0 | 0 | 352,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 355,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 370,0000 |
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