Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 19 132 | 3 550 | 22 682 | 187 024 | 2 344 | 189 368 | 186 128 | 4 265 | 190 393 | 20 028 | 1 629 | 21 657 |
20207 | 270 | 0 | 270 | 1 434 | 0 | 1 434 | 1 620 | 0 | 1 620 | 84 | 0 | 84 |
20208 | 1 309 | 0 | 1 309 | 5 142 | 0 | 5 142 | 5 365 | 0 | 5 365 | 1 086 | 0 | 1 086 |
20209 | 431 | 0 | 431 | 92 310 | 0 | 92 310 | 92 600 | 0 | 92 600 | 141 | 0 | 141 |
30102 | 23 080 | 0 | 23 080 | 4 214 964 | 0 | 4 214 964 | 4 200 256 | 0 | 4 200 256 | 37 788 | 0 | 37 788 |
30110 | 2 931 | 136 587 | 139 518 | 6 608 | 102 579 | 109 187 | 5 959 | 106 292 | 112 251 | 3 580 | 132 874 | 136 454 |
30202 | 6 620 | 0 | 6 620 | 662 | 0 | 662 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
30204 | 2 837 | 0 | 2 837 | 79 | 0 | 79 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
30213 | 353 | 30 | 383 | 1 578 | 0 | 1 578 | 1 750 | 2 | 1 752 | 181 | 28 | 209 |
30221 | 0 | 0 | 0 | 205 452 | 205 | 205 657 | 205 452 | 205 | 205 657 | 0 | 0 | 0 |
30302 | 24 625 | 0 | 24 625 | 212 532 | 0 | 212 532 | 221 296 | 0 | 221 296 | 15 861 | 0 | 15 861 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 235 000 | 0 | 235 000 | 1 747 000 | 0 | 1 747 000 | 1 982 000 | 0 | 1 982 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 |
32007 | 20 000 | 46 959 | 66 959 | 0 | 863 | 863 | 0 | 2 107 | 2 107 | 20 000 | 45 715 | 65 715 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 114 260 | 0 | 114 260 | 6 218 | 0 | 6 218 | 8 922 | 0 | 8 922 | 111 556 | 0 | 111 556 |
45201 | 74 581 | 0 | 74 581 | 45 346 | 0 | 45 346 | 64 138 | 0 | 64 138 | 55 789 | 0 | 55 789 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 13 300 | 0 | 13 300 | 7 700 | 0 | 7 700 |
45206 | 92 092 | 0 | 92 092 | 16 700 | 0 | 16 700 | 17 974 | 0 | 17 974 | 90 818 | 0 | 90 818 |
45207 | 87 015 | 0 | 87 015 | 11 450 | 0 | 11 450 | 2 952 | 0 | 2 952 | 95 513 | 0 | 95 513 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 1 270 | 0 | 1 270 | 2 072 | 0 | 2 072 | 1 554 | 0 | 1 554 | 1 788 | 0 | 1 788 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 19 272 | 0 | 19 272 | 15 300 | 0 | 15 300 | 77 | 0 | 77 | 34 495 | 0 | 34 495 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 700 | 0 | 2 700 |
45505 | 6 739 | 0 | 6 739 | 5 280 | 0 | 5 280 | 1 247 | 0 | 1 247 | 10 772 | 0 | 10 772 |
45506 | 56 114 | 0 | 56 114 | 3 280 | 0 | 3 280 | 3 138 | 0 | 3 138 | 56 256 | 0 | 56 256 |
45507 | 22 596 | 0 | 22 596 | 10 080 | 0 | 10 080 | 2 155 | 0 | 2 155 | 30 521 | 0 | 30 521 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 68 235 | 0 | 68 235 | 68 235 | 0 | 68 235 | 0 | 0 | 0 |
47423 | 627 | 406 | 1 033 | 31 597 | 400 | 31 997 | 30 519 | 395 | 30 914 | 1 705 | 411 | 2 116 |
47427 | 279 | 2 787 | 3 066 | 3 885 | 777 | 4 662 | 3 684 | 125 | 3 809 | 480 | 3 439 | 3 919 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 19 542 | 0 | 19 542 | 19 542 | 0 | 19 542 | 0 | 0 | 0 |
51404 | 39 837 | 0 | 39 837 | 132 | 0 | 132 | 9 762 | 0 | 9 762 | 30 207 | 0 | 30 207 |
51405 | 238 441 | 64 934 | 303 375 | 30 117 | 91 097 | 121 214 | 38 187 | 50 594 | 88 781 | 230 371 | 105 437 | 335 808 |
51406 | 18 402 | 44 666 | 63 068 | 162 | 917 | 1 079 | 0 | 2 004 | 2 004 | 18 564 | 43 579 | 62 143 |
60302 | 112 | 0 | 112 | 1 625 | 0 | 1 625 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 50 | 0 | 50 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 344 | 0 | 344 | 354 | 0 | 354 | 61 | 0 | 61 |
60312 | 729 | 0 | 729 | 2 817 | 0 | 2 817 | 3 278 | 0 | 3 278 | 268 | 0 | 268 |
60314 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 146 | 0 | 146 | 160 | 0 | 160 | 81 | 0 | 81 | 225 | 0 | 225 |
60401 | 83 836 | 0 | 83 836 | 1 034 | 0 | 1 034 | 74 | 0 | 74 | 84 796 | 0 | 84 796 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60702 | 329 | 0 | 329 | 41 | 0 | 41 | 370 | 0 | 370 | 0 | 0 | 0 |
61002 | 91 | 0 | 91 | 2 | 0 | 2 | 13 | 0 | 13 | 80 | 0 | 80 |
61008 | 8 | 0 | 8 | 341 | 0 | 341 | 341 | 0 | 341 | 8 | 0 | 8 |
61009 | 22 | 0 | 22 | 94 | 0 | 94 | 94 | 0 | 94 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 447 | 45 600 | 94 047 | 48 447 | 45 600 | 94 047 | 0 | 0 | 0 |
61403 | 3 914 | 0 | 3 914 | 663 | 0 | 663 | 413 | 0 | 413 | 4 164 | 0 | 4 164 |
70606 | 182 979 | 0 | 182 979 | 21 604 | 0 | 21 604 | 0 | 0 | 0 | 204 583 | 0 | 204 583 |
70608 | 270 607 | 0 | 270 607 | 23 091 | 0 | 23 091 | 0 | 0 | 0 | 293 698 | 0 | 293 698 |
70611 | 5 878 | 0 | 5 878 | 3 166 | 0 | 3 166 | 1 624 | 0 | 1 624 | 7 420 | 0 | 7 420 |
Пассив | ||||||||||||
10207 | 196 725 | 0 | 196 725 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 24 625 | 0 | 24 625 | 221 296 | 0 | 221 296 | 212 532 | 0 | 212 532 | 15 861 | 0 | 15 861 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40602 | 400 | 0 | 400 | 419 | 0 | 419 | 26 | 0 | 26 | 7 | 0 | 7 |
40701 | 1 079 | 0 | 1 079 | 29 586 | 0 | 29 586 | 28 800 | 0 | 28 800 | 293 | 0 | 293 |
40702 | 516 476 | 3 047 | 519 523 | 2 228 216 | 11 048 | 2 239 264 | 2 037 923 | 11 811 | 2 049 734 | 326 183 | 3 810 | 329 993 |
40703 | 9 380 | 0 | 9 380 | 11 915 | 0 | 11 915 | 12 404 | 0 | 12 404 | 9 869 | 0 | 9 869 |
40802 | 10 651 | 0 | 10 651 | 132 179 | 0 | 132 179 | 137 325 | 0 | 137 325 | 15 797 | 0 | 15 797 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 094 | 0 | 3 094 | 21 954 | 0 | 21 954 | 34 261 | 0 | 34 261 | 15 401 | 0 | 15 401 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 34 | 0 | 34 | 2 013 | 0 | 2 013 | 1 984 | 0 | 1 984 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
40909 | 32 | 243 | 275 | 641 | 444 | 1 085 | 609 | 209 | 818 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 11 205 | 0 | 11 205 | 11 178 | 0 | 11 178 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 305 | 1 046 | 1 351 | 305 | 1 046 | 1 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 95 | 135 | 40 | 95 | 135 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 295 066 | 280 316 | 575 382 | 0 | 14 715 | 14 715 | 49 | 49 091 | 49 140 | 295 115 | 314 692 | 609 807 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 818 | 31 | 849 | 3 566 | 11 | 3 577 | 3 929 | 1 | 3 930 | 1 181 | 21 | 1 202 |
42303 | 2 307 | 47 | 2 354 | 2 060 | 2 | 2 062 | 72 | 1 | 73 | 319 | 46 | 365 |
42304 | 4 928 | 0 | 4 928 | 2 788 | 0 | 2 788 | 5 613 | 0 | 5 613 | 7 753 | 0 | 7 753 |
42305 | 43 080 | 8 202 | 51 282 | 7 628 | 588 | 8 216 | 12 582 | 345 | 12 927 | 48 034 | 7 959 | 55 993 |
42306 | 30 192 | 0 | 30 192 | 2 550 | 0 | 2 550 | 2 422 | 0 | 2 422 | 30 064 | 0 | 30 064 |
42505 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 503 | 0 | 503 | 105 | 0 | 105 | 34 | 0 | 34 | 432 | 0 | 432 |
45215 | 9 118 | 0 | 9 118 | 3 338 | 0 | 3 338 | 2 788 | 0 | 2 788 | 8 568 | 0 | 8 568 |
45415 | 568 | 0 | 568 | 1 | 0 | 1 | 76 | 0 | 76 | 643 | 0 | 643 |
45515 | 1 532 | 0 | 1 532 | 3 103 | 0 | 3 103 | 3 168 | 0 | 3 168 | 1 597 | 0 | 1 597 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 56 856 | 11 403 | 68 259 | 56 856 | 11 403 | 68 259 | 0 | 0 | 0 |
47411 | 2 611 | 257 | 2 868 | 1 280 | 19 | 1 299 | 705 | 45 | 750 | 2 036 | 283 | 2 319 |
47416 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 653 | 0 | 2 653 | 25 | 0 | 25 |
47422 | 323 | 60 | 383 | 5 165 | 1 043 | 6 208 | 5 026 | 994 | 6 020 | 184 | 11 | 195 |
47425 | 1 241 | 0 | 1 241 | 1 889 | 0 | 1 889 | 1 674 | 0 | 1 674 | 1 026 | 0 | 1 026 |
47426 | 7 476 | 1 755 | 9 231 | 420 | 854 | 1 274 | 2 112 | 1 195 | 3 307 | 9 168 | 2 096 | 11 264 |
60301 | 525 | 0 | 525 | 3 600 | 0 | 3 600 | 4 968 | 0 | 4 968 | 1 893 | 0 | 1 893 |
60305 | 1 646 | 0 | 1 646 | 7 389 | 0 | 7 389 | 5 870 | 0 | 5 870 | 127 | 0 | 127 |
60309 | 33 | 0 | 33 | 66 | 0 | 66 | 54 | 0 | 54 | 21 | 0 | 21 |
60311 | 24 | 0 | 24 | 159 | 0 | 159 | 150 | 0 | 150 | 15 | 0 | 15 |
60324 | 78 | 0 | 78 | 133 | 0 | 133 | 126 | 0 | 126 | 71 | 0 | 71 |
60601 | 9 346 | 0 | 9 346 | 74 | 0 | 74 | 268 | 0 | 268 | 9 540 | 0 | 9 540 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 217 858 | 0 | 217 858 | 21 | 0 | 21 | 24 254 | 0 | 24 254 | 242 091 | 0 | 242 091 |
70603 | 270 481 | 0 | 270 481 | 0 | 0 | 0 | 22 942 | 0 | 22 942 | 293 423 | 0 | 293 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 11 294 | 11 294 | 0 | 208 | 208 | 0 | 507 | 507 | 0 | 10 995 | 10 995 |
90901 | 7 035 | 0 | 7 035 | 326 | 0 | 326 | 326 | 0 | 326 | 7 035 | 0 | 7 035 |
90902 | 17 498 | 0 | 17 498 | 2 116 | 0 | 2 116 | 373 | 0 | 373 | 19 241 | 0 | 19 241 |
90907 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
91202 | 21 204 | 0 | 21 204 | 0 | 0 | 0 | 0 | 0 | 0 | 21 204 | 0 | 21 204 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 289 505 | 0 | 1 289 505 | 156 115 | 0 | 156 115 | 164 313 | 0 | 164 313 | 1 281 307 | 0 | 1 281 307 |
91501 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 522 | 0 | 1 522 |
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 | 946 581 | 0 | 946 581 | 268 045 | 0 | 268 045 | 280 332 | 0 | 280 332 | 934 294 | 0 | 934 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 833 129 | 0 | 833 129 | 131 184 | 0 | 131 184 | 139 907 | 0 | 139 907 | 841 852 | 0 | 841 852 |
91315 | 75 383 | 0 | 75 383 | 26 383 | 0 | 26 383 | 5 494 | 0 | 5 494 | 54 494 | 0 | 54 494 |
91316 | 1 351 | 0 | 1 351 | 7 851 | 0 | 7 851 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
91317 | 26 049 | 0 | 26 049 | 108 109 | 0 | 108 109 | 114 983 | 0 | 114 983 | 32 923 | 0 | 32 923 |
91507 | 7 969 | 0 | 7 969 | 6 064 | 0 | 6 064 | 420 | 0 | 420 | 2 325 | 0 | 2 325 |
99999 | 1 350 188 | 0 | 1 350 188 | 167 463 | 0 | 167 463 | 159 083 | 0 | 159 083 | 1 341 808 | 0 | 1 341 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 343,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 341,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 366,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 365,0000 |
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