Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 61 | 0 | 61 | 0 | 0 | 0 | 41 | 0 | 41 | 20 | 0 | 20 |
20202 | 40 890 | 6 056 | 46 946 | 345 566 | 4 740 | 350 306 | 345 972 | 7 977 | 353 949 | 40 484 | 2 819 | 43 303 |
20207 | 279 | 0 | 279 | 2 267 | 0 | 2 267 | 2 509 | 0 | 2 509 | 37 | 0 | 37 |
20208 | 1 985 | 0 | 1 985 | 3 143 | 0 | 3 143 | 2 771 | 0 | 2 771 | 2 357 | 0 | 2 357 |
20209 | 417 | 0 | 417 | 330 754 | 513 | 331 267 | 331 171 | 513 | 331 684 | 0 | 0 | 0 |
30102 | 41 178 | 0 | 41 178 | 5 778 702 | 0 | 5 778 702 | 5 717 770 | 0 | 5 717 770 | 102 110 | 0 | 102 110 |
30110 | 2 197 | 169 363 | 171 560 | 5 403 | 7 937 | 13 340 | 5 345 | 11 414 | 16 759 | 2 255 | 165 886 | 168 141 |
30202 | 13 979 | 0 | 13 979 | 361 | 0 | 361 | 0 | 0 | 0 | 14 340 | 0 | 14 340 |
30204 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 165 | 0 | 165 | 6 328 | 0 | 6 328 |
30213 | 122 | 25 | 147 | 872 | 1 | 873 | 300 | 0 | 300 | 694 | 26 | 720 |
30221 | 0 | 0 | 0 | 560 903 | 421 | 561 324 | 560 903 | 421 | 561 324 | 0 | 0 | 0 |
30302 | 63 793 | 0 | 63 793 | 583 609 | 0 | 583 609 | 607 274 | 0 | 607 274 | 40 128 | 0 | 40 128 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 1 710 | 0 | 1 710 | 526 | 0 | 526 | 2 216 | 0 | 2 216 | 20 | 0 | 20 |
32002 | 105 000 | 0 | 105 000 | 1 835 000 | 0 | 1 835 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 565 000 | 0 | 565 000 | 455 000 | 0 | 455 000 | 130 000 | 0 | 130 000 |
32004 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 |
32006 | 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 | 127 138 | 0 | 127 138 | 4 605 | 0 | 4 605 | 8 237 | 0 | 8 237 | 123 506 | 0 | 123 506 |
45108 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 33 | 0 | 33 | 1 160 | 0 | 1 160 |
45201 | 52 504 | 0 | 52 504 | 76 613 | 0 | 76 613 | 94 021 | 0 | 94 021 | 35 096 | 0 | 35 096 |
45204 | 18 000 | 0 | 18 000 | 13 135 | 0 | 13 135 | 13 000 | 0 | 13 000 | 18 135 | 0 | 18 135 |
45205 | 2 950 | 0 | 2 950 | 20 000 | 0 | 20 000 | 2 950 | 0 | 2 950 | 20 000 | 0 | 20 000 |
45206 | 111 025 | 0 | 111 025 | 5 500 | 0 | 5 500 | 11 150 | 0 | 11 150 | 105 375 | 0 | 105 375 |
45207 | 105 696 | 0 | 105 696 | 4 410 | 0 | 4 410 | 10 065 | 0 | 10 065 | 100 041 | 0 | 100 041 |
45208 | 27 660 | 0 | 27 660 | 8 000 | 0 | 8 000 | 71 | 0 | 71 | 35 589 | 0 | 35 589 |
45401 | 3 636 | 0 | 3 636 | 2 667 | 0 | 2 667 | 1 961 | 0 | 1 961 | 4 342 | 0 | 4 342 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45407 | 20 215 | 0 | 20 215 | 0 | 0 | 0 | 6 402 | 0 | 6 402 | 13 813 | 0 | 13 813 |
45408 | 14 070 | 0 | 14 070 | 6 999 | 0 | 6 999 | 270 | 0 | 270 | 20 799 | 0 | 20 799 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45505 | 10 470 | 0 | 10 470 | 15 | 0 | 15 | 421 | 0 | 421 | 10 064 | 0 | 10 064 |
45506 | 55 458 | 0 | 55 458 | 360 | 0 | 360 | 5 401 | 0 | 5 401 | 50 417 | 0 | 50 417 |
45507 | 100 989 | 0 | 100 989 | 5 825 | 0 | 5 825 | 1 403 | 0 | 1 403 | 105 411 | 0 | 105 411 |
45812 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 356 815 | 0 | 356 815 | 356 815 | 0 | 356 815 | 0 | 0 | 0 |
47423 | 1 375 | 321 | 1 696 | 44 752 | 732 | 45 484 | 41 060 | 534 | 41 594 | 5 067 | 519 | 5 586 |
47427 | 755 | 1 927 | 2 682 | 4 206 | 1 010 | 5 216 | 4 011 | 100 | 4 111 | 950 | 2 837 | 3 787 |
50207 | 12 319 | 0 | 12 319 | 97 | 0 | 97 | 0 | 0 | 0 | 12 416 | 0 | 12 416 |
50208 | 67 279 | 0 | 67 279 | 568 | 0 | 568 | 526 | 0 | 526 | 67 321 | 0 | 67 321 |
50221 | 318 | 0 | 318 | 157 | 0 | 157 | 0 | 0 | 0 | 475 | 0 | 475 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 49 581 | 0 | 49 581 | 29 733 | 0 | 29 733 | 59 410 | 0 | 59 410 | 19 904 | 0 | 19 904 |
51404 | 38 988 | 0 | 38 988 | 68 684 | 0 | 68 684 | 9 808 | 0 | 9 808 | 97 864 | 0 | 97 864 |
51405 | 218 294 | 147 412 | 365 706 | 96 430 | 4 559 | 100 989 | 135 033 | 6 608 | 141 641 | 179 691 | 145 363 | 325 054 |
51406 | 19 506 | 53 537 | 73 043 | 27 540 | 1 512 | 29 052 | 0 | 2 208 | 2 208 | 47 046 | 52 841 | 99 887 |
52503 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 243 | 0 | 243 | 1 339 | 0 | 1 339 |
60302 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 268 | 0 | 268 | 1 010 | 0 | 1 010 |
60306 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 30 | 0 | 30 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 225 | 0 | 225 | 229 | 0 | 229 | 37 | 0 | 37 |
60312 | 787 | 0 | 787 | 1 367 | 0 | 1 367 | 1 636 | 0 | 1 636 | 518 | 0 | 518 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 213 | 0 | 213 | 194 | 0 | 194 | 89 | 0 | 89 | 318 | 0 | 318 |
60401 | 89 889 | 0 | 89 889 | 114 | 0 | 114 | 0 | 0 | 0 | 90 003 | 0 | 90 003 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 27 | 0 | 27 | 259 | 0 | 259 | 114 | 0 | 114 | 172 | 0 | 172 |
61002 | 79 | 0 | 79 | 9 | 0 | 9 | 9 | 0 | 9 | 79 | 0 | 79 |
61008 | 14 | 0 | 14 | 61 | 0 | 61 | 64 | 0 | 64 | 11 | 0 | 11 |
61009 | 22 | 0 | 22 | 136 | 0 | 136 | 136 | 0 | 136 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 293 | 0 | 204 293 | 204 293 | 0 | 204 293 | 0 | 0 | 0 |
61403 | 5 028 | 0 | 5 028 | 137 | 0 | 137 | 338 | 0 | 338 | 4 827 | 0 | 4 827 |
70606 | 135 724 | 0 | 135 724 | 19 388 | 0 | 19 388 | 8 | 0 | 8 | 155 104 | 0 | 155 104 |
70608 | 166 821 | 0 | 166 821 | 28 676 | 0 | 28 676 | 0 | 0 | 0 | 195 497 | 0 | 195 497 |
70611 | 2 886 | 0 | 2 886 | 268 | 0 | 268 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 0 | 0 | 0 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
10601 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
10603 | 318 | 0 | 318 | 0 | 0 | 0 | 157 | 0 | 157 | 475 | 0 | 475 |
10701 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
10801 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 63 793 | 0 | 63 793 | 607 274 | 0 | 607 274 | 583 609 | 0 | 583 609 | 40 128 | 0 | 40 128 |
31302 | 10 000 | 0 | 10 000 | 285 000 | 0 | 285 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 220 000 | 0 | 220 000 | 25 000 | 0 | 25 000 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 848 | 0 | 10 848 | 29 234 | 0 | 29 234 | 20 729 | 0 | 20 729 | 2 343 | 0 | 2 343 |
40702 | 437 161 | 3 075 | 440 236 | 3 572 040 | 485 | 3 572 525 | 3 644 593 | 616 | 3 645 209 | 509 714 | 3 206 | 512 920 |
40703 | 10 996 | 0 | 10 996 | 12 420 | 0 | 12 420 | 8 228 | 0 | 8 228 | 6 804 | 0 | 6 804 |
40802 | 20 528 | 0 | 20 528 | 151 583 | 0 | 151 583 | 153 310 | 0 | 153 310 | 22 255 | 0 | 22 255 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 521 | 1 | 9 522 | 18 260 | 490 | 18 750 | 17 700 | 490 | 18 190 | 8 961 | 1 | 8 962 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40821 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 761 | 0 | 45 761 | 45 761 | 0 | 45 761 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 140 | 462 | 602 | 140 | 462 | 602 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 67 | 15 | 82 | 67 | 15 | 82 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 11 781 | 0 | 11 781 | 11 774 | 0 | 11 774 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 565 | 1 267 | 1 832 | 565 | 1 267 | 1 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 707 | 842 | 135 | 707 | 842 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 415 000 | 316 120 | 731 120 | 58 000 | 15 296 | 73 296 | 55 000 | 9 610 | 64 610 | 412 000 | 310 434 | 722 434 |
42106 | 20 000 | 45 581 | 65 581 | 0 | 1 880 | 1 880 | 0 | 990 | 990 | 20 000 | 44 691 | 64 691 |
42301 | 2 089 | 209 | 2 298 | 5 260 | 186 | 5 446 | 4 516 | 5 | 4 521 | 1 345 | 28 | 1 373 |
42303 | 5 947 | 0 | 5 947 | 5 466 | 0 | 5 466 | 1 207 | 0 | 1 207 | 1 688 | 0 | 1 688 |
42304 | 10 801 | 0 | 10 801 | 1 753 | 0 | 1 753 | 123 | 0 | 123 | 9 171 | 0 | 9 171 |
42305 | 46 448 | 1 965 | 48 413 | 5 292 | 112 | 5 404 | 10 245 | 43 | 10 288 | 51 401 | 1 896 | 53 297 |
42306 | 39 600 | 45 | 39 645 | 0 | 2 | 2 | 25 | 2 | 27 | 39 625 | 45 | 39 670 |
42505 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
42506 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45115 | 1 595 | 0 | 1 595 | 988 | 0 | 988 | 49 | 0 | 49 | 656 | 0 | 656 |
45215 | 12 540 | 0 | 12 540 | 5 666 | 0 | 5 666 | 2 577 | 0 | 2 577 | 9 451 | 0 | 9 451 |
45415 | 772 | 0 | 772 | 19 | 0 | 19 | 571 | 0 | 571 | 1 324 | 0 | 1 324 |
45515 | 1 943 | 0 | 1 943 | 582 | 0 | 582 | 1 179 | 0 | 1 179 | 2 540 | 0 | 2 540 |
45818 | 2 488 | 0 | 2 488 | 1 | 0 | 1 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
47407 | 0 | 0 | 0 | 355 148 | 1 668 | 356 816 | 355 148 | 1 668 | 356 816 | 0 | 0 | 0 |
47411 | 1 924 | 68 | 1 992 | 535 | 3 | 538 | 789 | 9 | 798 | 2 178 | 74 | 2 252 |
47416 | 78 | 0 | 78 | 1 752 | 0 | 1 752 | 1 678 | 0 | 1 678 | 4 | 0 | 4 |
47422 | 124 | 33 | 157 | 3 256 | 1 797 | 5 053 | 3 269 | 1 778 | 5 047 | 137 | 14 | 151 |
47425 | 4 005 | 0 | 4 005 | 2 141 | 0 | 2 141 | 1 184 | 0 | 1 184 | 3 048 | 0 | 3 048 |
47426 | 9 546 | 1 504 | 11 050 | 1 839 | 581 | 2 420 | 2 938 | 1 224 | 4 162 | 10 645 | 2 147 | 12 792 |
50220 | 61 | 0 | 61 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 |
52304 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52305 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
60301 | 515 | 0 | 515 | 1 549 | 0 | 1 549 | 2 026 | 0 | 2 026 | 992 | 0 | 992 |
60305 | 1 943 | 0 | 1 943 | 5 450 | 0 | 5 450 | 5 379 | 0 | 5 379 | 1 872 | 0 | 1 872 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 62 | 0 | 62 | 38 | 0 | 38 | 26 | 0 | 26 |
60311 | 38 | 0 | 38 | 283 | 0 | 283 | 292 | 0 | 292 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 133 | 0 | 133 | 61 | 0 | 61 | 3 | 0 | 3 | 75 | 0 | 75 |
60601 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 313 | 0 | 313 | 11 706 | 0 | 11 706 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70601 | 147 116 | 0 | 147 116 | 35 | 0 | 35 | 26 740 | 0 | 26 740 | 173 821 | 0 | 173 821 |
70603 | 166 558 | 0 | 166 558 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 195 058 | 0 | 195 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 10 129 | 10 129 | 11 500 | 348 | 11 848 | 0 | 523 | 523 | 11 500 | 9 954 | 21 454 |
90901 | 6 271 | 0 | 6 271 | 456 | 0 | 456 | 456 | 0 | 456 | 6 271 | 0 | 6 271 |
90902 | 58 986 | 0 | 58 986 | 25 179 | 0 | 25 179 | 23 853 | 0 | 23 853 | 60 312 | 0 | 60 312 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 56 679 | 0 | 56 679 | 0 | 0 | 0 | 38 066 | 0 | 38 066 | 18 613 | 0 | 18 613 |
91414 | 1 447 848 | 0 | 1 447 848 | 84 483 | 0 | 84 483 | 81 370 | 0 | 81 370 | 1 450 961 | 0 | 1 450 961 |
91501 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
91604 | 158 | 0 | 158 | 461 | 0 | 461 | 461 | 0 | 461 | 158 | 0 | 158 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 233 944 | 0 | 1 233 944 | 184 273 | 0 | 184 273 | 238 883 | 0 | 238 883 | 1 179 334 | 0 | 1 179 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91311 | 45 420 | 0 | 45 420 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
91312 | 1 054 494 | 0 | 1 054 494 | 112 998 | 0 | 112 998 | 48 574 | 0 | 48 574 | 990 070 | 0 | 990 070 |
91315 | 65 625 | 0 | 65 625 | 534 | 0 | 534 | 21 525 | 0 | 21 525 | 86 616 | 0 | 86 616 |
91316 | 14 442 | 0 | 14 442 | 5 077 | 0 | 5 077 | 3 998 | 0 | 3 998 | 13 363 | 0 | 13 363 |
91317 | 43 960 | 0 | 43 960 | 108 579 | 0 | 108 579 | 109 981 | 0 | 109 981 | 45 362 | 0 | 45 362 |
91507 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
99999 | 1 583 320 | 0 | 1 583 320 | 144 729 | 0 | 144 729 | 122 428 | 0 | 122 428 | 1 561 019 | 0 | 1 561 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 72 403,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 72 403,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 435,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 | 0 | 0 | 72 442,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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