Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 | 0 | 20 | 788 | 0 | 788 | 1 | 0 | 1 | 807 | 0 | 807 |
20202 | 40 484 | 2 819 | 43 303 | 391 269 | 11 718 | 402 987 | 401 515 | 11 380 | 412 895 | 30 238 | 3 157 | 33 395 |
20207 | 37 | 0 | 37 | 2 688 | 0 | 2 688 | 2 370 | 0 | 2 370 | 355 | 0 | 355 |
20208 | 2 357 | 0 | 2 357 | 3 963 | 0 | 3 963 | 3 688 | 0 | 3 688 | 2 632 | 0 | 2 632 |
20209 | 0 | 0 | 0 | 348 813 | 14 | 348 827 | 348 813 | 14 | 348 827 | 0 | 0 | 0 |
30102 | 102 110 | 0 | 102 110 | 8 177 885 | 0 | 8 177 885 | 8 228 094 | 0 | 8 228 094 | 51 901 | 0 | 51 901 |
30110 | 2 255 | 165 886 | 168 141 | 9 709 | 26 060 | 35 769 | 8 385 | 19 925 | 28 310 | 3 579 | 172 021 | 175 600 |
30202 | 14 340 | 0 | 14 340 | 42 | 0 | 42 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
30204 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 481 | 0 | 481 | 5 847 | 0 | 5 847 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30213 | 694 | 26 | 720 | 2 166 | 3 | 2 169 | 1 340 | 2 | 1 342 | 1 520 | 27 | 1 547 |
30221 | 0 | 0 | 0 | 481 644 | 3 606 | 485 250 | 481 644 | 3 606 | 485 250 | 0 | 0 | 0 |
30302 | 40 128 | 0 | 40 128 | 746 171 | 0 | 746 171 | 762 860 | 0 | 762 860 | 23 439 | 0 | 23 439 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 527 | 0 | 527 | 527 | 0 | 527 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 4 155 000 | 0 | 4 155 000 | 3 995 000 | 0 | 3 995 000 | 160 000 | 0 | 160 000 |
32003 | 130 000 | 0 | 130 000 | 905 000 | 0 | 905 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
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 | 123 506 | 0 | 123 506 | 35 110 | 0 | 35 110 | 8 099 | 0 | 8 099 | 150 517 | 0 | 150 517 |
45108 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 33 | 0 | 33 | 1 127 | 0 | 1 127 |
45201 | 35 096 | 0 | 35 096 | 15 812 | 0 | 15 812 | 15 483 | 0 | 15 483 | 35 425 | 0 | 35 425 |
45204 | 18 135 | 0 | 18 135 | 3 000 | 0 | 3 000 | 14 135 | 0 | 14 135 | 7 000 | 0 | 7 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45206 | 105 375 | 0 | 105 375 | 15 000 | 0 | 15 000 | 38 214 | 0 | 38 214 | 82 161 | 0 | 82 161 |
45207 | 100 041 | 0 | 100 041 | 13 315 | 0 | 13 315 | 13 186 | 0 | 13 186 | 100 170 | 0 | 100 170 |
45208 | 35 589 | 0 | 35 589 | 4 000 | 0 | 4 000 | 17 072 | 0 | 17 072 | 22 517 | 0 | 22 517 |
45401 | 4 342 | 0 | 4 342 | 2 884 | 0 | 2 884 | 5 124 | 0 | 5 124 | 2 102 | 0 | 2 102 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 450 | 0 | 450 |
45407 | 13 813 | 0 | 13 813 | 0 | 0 | 0 | 23 | 0 | 23 | 13 790 | 0 | 13 790 |
45408 | 20 799 | 0 | 20 799 | 0 | 0 | 0 | 320 | 0 | 320 | 20 479 | 0 | 20 479 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 3 000 | 0 | 3 000 |
45505 | 10 064 | 0 | 10 064 | 1 310 | 0 | 1 310 | 2 158 | 0 | 2 158 | 9 216 | 0 | 9 216 |
45506 | 50 417 | 0 | 50 417 | 950 | 0 | 950 | 1 234 | 0 | 1 234 | 50 133 | 0 | 50 133 |
45507 | 105 411 | 0 | 105 411 | 6 810 | 0 | 6 810 | 1 397 | 0 | 1 397 | 110 824 | 0 | 110 824 |
45812 | 336 | 0 | 336 | 950 | 0 | 950 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 176 616 | 0 | 176 616 | 176 616 | 0 | 176 616 | 0 | 0 | 0 |
47423 | 5 067 | 519 | 5 586 | 55 729 | 1 389 | 57 118 | 51 685 | 1 601 | 53 286 | 9 111 | 307 | 9 418 |
47427 | 950 | 2 837 | 3 787 | 4 355 | 1 285 | 5 640 | 4 320 | 167 | 4 487 | 985 | 3 955 | 4 940 |
50207 | 12 416 | 0 | 12 416 | 96 | 0 | 96 | 110 | 0 | 110 | 12 402 | 0 | 12 402 |
50208 | 67 321 | 0 | 67 321 | 567 | 0 | 567 | 416 | 0 | 416 | 67 472 | 0 | 67 472 |
50221 | 475 | 0 | 475 | 0 | 0 | 0 | 452 | 0 | 452 | 23 | 0 | 23 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 19 904 | 0 | 19 904 | 96 | 0 | 96 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 97 864 | 0 | 97 864 | 98 554 | 0 | 98 554 | 48 579 | 0 | 48 579 | 147 839 | 0 | 147 839 |
51405 | 179 691 | 145 363 | 325 054 | 1 172 | 14 555 | 15 727 | 0 | 6 109 | 6 109 | 180 863 | 153 809 | 334 672 |
51406 | 47 046 | 52 841 | 99 887 | 27 625 | 5 111 | 32 736 | 27 409 | 1 750 | 29 159 | 47 262 | 56 202 | 103 464 |
52503 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 243 | 0 | 243 | 1 096 | 0 | 1 096 |
60302 | 1 010 | 0 | 1 010 | 205 | 0 | 205 | 432 | 0 | 432 | 783 | 0 | 783 |
60306 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 42 | 0 | 42 | 10 | 0 | 10 |
60310 | 37 | 0 | 37 | 187 | 0 | 187 | 190 | 0 | 190 | 34 | 0 | 34 |
60312 | 518 | 0 | 518 | 1 404 | 0 | 1 404 | 1 405 | 0 | 1 405 | 517 | 0 | 517 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 318 | 0 | 318 | 337 | 0 | 337 | 241 | 0 | 241 | 414 | 0 | 414 |
60347 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60401 | 90 003 | 0 | 90 003 | 196 | 0 | 196 | 0 | 0 | 0 | 90 199 | 0 | 90 199 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 172 | 0 | 172 | 196 | 0 | 196 | 196 | 0 | 196 | 172 | 0 | 172 |
61002 | 79 | 0 | 79 | 9 | 0 | 9 | 9 | 0 | 9 | 79 | 0 | 79 |
61008 | 11 | 0 | 11 | 105 | 0 | 105 | 103 | 0 | 103 | 13 | 0 | 13 |
61009 | 22 | 0 | 22 | 32 | 0 | 32 | 29 | 0 | 29 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 615 | 0 | 96 615 | 96 615 | 0 | 96 615 | 0 | 0 | 0 |
61403 | 4 827 | 0 | 4 827 | 48 | 0 | 48 | 364 | 0 | 364 | 4 511 | 0 | 4 511 |
70606 | 155 104 | 0 | 155 104 | 32 982 | 0 | 32 982 | 2 | 0 | 2 | 188 084 | 0 | 188 084 |
70608 | 195 497 | 0 | 195 497 | 53 804 | 0 | 53 804 | 0 | 0 | 0 | 249 301 | 0 | 249 301 |
70611 | 3 154 | 0 | 3 154 | 260 | 0 | 260 | 32 | 0 | 32 | 3 382 | 0 | 3 382 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 158 | 0 | 158 | 158 | 0 | 158 | 224 725 | 0 | 224 725 |
10601 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
10603 | 475 | 0 | 475 | 452 | 0 | 452 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 40 128 | 0 | 40 128 | 762 860 | 0 | 762 860 | 746 171 | 0 | 746 171 | 23 439 | 0 | 23 439 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 255 000 | 0 | 255 000 | 20 000 | 0 | 20 000 |
31303 | 25 000 | 0 | 25 000 | 165 000 | 0 | 165 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
40701 | 2 343 | 0 | 2 343 | 61 104 | 0 | 61 104 | 65 897 | 0 | 65 897 | 7 136 | 0 | 7 136 |
40702 | 509 714 | 3 206 | 512 920 | 4 123 898 | 187 | 4 124 085 | 4 126 226 | 875 | 4 127 101 | 512 042 | 3 894 | 515 936 |
40703 | 6 804 | 0 | 6 804 | 12 777 | 0 | 12 777 | 13 534 | 0 | 13 534 | 7 561 | 0 | 7 561 |
40802 | 22 255 | 0 | 22 255 | 206 909 | 0 | 206 909 | 211 089 | 0 | 211 089 | 26 435 | 0 | 26 435 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 961 | 1 | 8 962 | 6 930 | 504 | 7 434 | 9 385 | 505 | 9 890 | 11 416 | 2 | 11 418 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40821 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 372 | 0 | 43 372 | 43 372 | 0 | 43 372 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 438 | 361 | 799 | 438 | 361 | 799 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 300 | 589 | 889 | 300 | 589 | 889 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 14 203 | 0 | 14 203 | 14 188 | 0 | 14 188 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 914 | 4 475 | 5 389 | 914 | 4 475 | 5 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 | 2 626 | 2 785 | 159 | 2 626 | 2 785 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 412 000 | 310 434 | 722 434 | 0 | 15 791 | 15 791 | 0 | 31 082 | 31 082 | 412 000 | 325 725 | 737 725 |
42106 | 20 000 | 44 691 | 64 691 | 0 | 1 480 | 1 480 | 0 | 4 009 | 4 009 | 20 000 | 47 220 | 67 220 |
42301 | 1 345 | 28 | 1 373 | 2 249 | 1 | 2 250 | 1 899 | 2 | 1 901 | 995 | 29 | 1 024 |
42303 | 1 688 | 0 | 1 688 | 870 | 0 | 870 | 414 | 0 | 414 | 1 232 | 0 | 1 232 |
42304 | 9 171 | 0 | 9 171 | 4 413 | 0 | 4 413 | 1 585 | 0 | 1 585 | 6 343 | 0 | 6 343 |
42305 | 51 401 | 1 896 | 53 297 | 1 144 | 64 | 1 208 | 7 402 | 171 | 7 573 | 57 659 | 2 003 | 59 662 |
42306 | 39 625 | 45 | 39 670 | 0 | 3 | 3 | 240 | 5 | 245 | 39 865 | 47 | 39 912 |
42307 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 |
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 | 3 | 0 | 3 | 6 | 0 | 6 | 29 | 0 | 29 | 26 | 0 | 26 |
45115 | 656 | 0 | 656 | 1 078 | 0 | 1 078 | 1 307 | 0 | 1 307 | 885 | 0 | 885 |
45215 | 9 451 | 0 | 9 451 | 6 068 | 0 | 6 068 | 6 538 | 0 | 6 538 | 9 921 | 0 | 9 921 |
45415 | 1 324 | 0 | 1 324 | 67 | 0 | 67 | 30 | 0 | 30 | 1 287 | 0 | 1 287 |
45515 | 2 540 | 0 | 2 540 | 1 109 | 0 | 1 109 | 1 131 | 0 | 1 131 | 2 562 | 0 | 2 562 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 58 | 0 | 58 | 2 545 | 0 | 2 545 |
47407 | 0 | 0 | 0 | 171 689 | 4 908 | 176 597 | 171 689 | 4 908 | 176 597 | 0 | 0 | 0 |
47411 | 2 178 | 74 | 2 252 | 367 | 2 | 369 | 802 | 15 | 817 | 2 613 | 87 | 2 700 |
47416 | 4 | 0 | 4 | 2 055 | 0 | 2 055 | 2 245 | 0 | 2 245 | 194 | 0 | 194 |
47422 | 137 | 14 | 151 | 4 413 | 4 348 | 8 761 | 4 390 | 4 470 | 8 860 | 114 | 136 | 250 |
47425 | 3 048 | 0 | 3 048 | 12 447 | 0 | 12 447 | 11 200 | 0 | 11 200 | 1 801 | 0 | 1 801 |
47426 | 10 645 | 2 147 | 12 792 | 1 387 | 624 | 2 011 | 2 687 | 1 448 | 4 135 | 11 945 | 2 971 | 14 916 |
50220 | 20 | 0 | 20 | 1 | 0 | 1 | 788 | 0 | 788 | 807 | 0 | 807 |
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 | 992 | 0 | 992 | 1 510 | 0 | 1 510 | 1 792 | 0 | 1 792 | 1 274 | 0 | 1 274 |
60305 | 1 872 | 0 | 1 872 | 4 868 | 0 | 4 868 | 4 911 | 0 | 4 911 | 1 915 | 0 | 1 915 |
60309 | 26 | 0 | 26 | 37 | 0 | 37 | 41 | 0 | 41 | 30 | 0 | 30 |
60311 | 47 | 0 | 47 | 247 | 0 | 247 | 246 | 0 | 246 | 46 | 0 | 46 |
60324 | 75 | 0 | 75 | 6 | 0 | 6 | 3 | 0 | 3 | 72 | 0 | 72 |
60601 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 316 | 0 | 316 | 12 022 | 0 | 12 022 |
61301 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 173 821 | 0 | 173 821 | 0 | 0 | 0 | 39 054 | 0 | 39 054 | 212 875 | 0 | 212 875 |
70603 | 195 058 | 0 | 195 058 | 0 | 0 | 0 | 54 167 | 0 | 54 167 | 249 225 | 0 | 249 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 500 | 9 954 | 21 454 | 0 | 1 044 | 1 044 | 0 | 588 | 588 | 11 500 | 10 410 | 21 910 |
90901 | 6 271 | 0 | 6 271 | 168 | 0 | 168 | 168 | 0 | 168 | 6 271 | 0 | 6 271 |
90902 | 60 312 | 0 | 60 312 | 10 431 | 0 | 10 431 | 29 235 | 0 | 29 235 | 41 508 | 0 | 41 508 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 18 613 | 0 | 18 613 | 0 | 0 | 0 | 0 | 0 | 0 | 18 613 | 0 | 18 613 |
91414 | 1 450 961 | 0 | 1 450 961 | 133 088 | 0 | 133 088 | 240 866 | 0 | 240 866 | 1 343 183 | 0 | 1 343 183 |
91501 | 3 216 | 0 | 3 216 | 324 | 0 | 324 | 324 | 0 | 324 | 3 216 | 0 | 3 216 |
91604 | 158 | 0 | 158 | 424 | 0 | 424 | 406 | 0 | 406 | 176 | 0 | 176 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 179 334 | 0 | 1 179 334 | 232 838 | 0 | 232 838 | 220 978 | 0 | 220 978 | 1 191 194 | 0 | 1 191 194 |
Пассив | ||||||||||||
91311 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
91312 | 990 070 | 0 | 990 070 | 150 061 | 0 | 150 061 | 157 000 | 0 | 157 000 | 997 009 | 0 | 997 009 |
91315 | 86 616 | 0 | 86 616 | 10 169 | 0 | 10 169 | 7 230 | 0 | 7 230 | 83 677 | 0 | 83 677 |
91316 | 13 363 | 0 | 13 363 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 10 312 | 0 | 10 312 |
91317 | 45 362 | 0 | 45 362 | 57 697 | 0 | 57 697 | 68 608 | 0 | 68 608 | 56 273 | 0 | 56 273 |
91507 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
99999 | 1 561 019 | 0 | 1 561 019 | 271 588 | 0 | 271 588 | 145 479 | 0 | 145 479 | 1 434 910 | 0 | 1 434 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 72 403,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 72 403,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 442,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 72 446,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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