Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 3 007 | 0 | 3 007 | 551 | 0 | 551 | 513 | 0 | 513 | 3 045 | 0 | 3 045 |
20202 | 30 793 | 4 968 | 35 761 | 245 033 | 15 008 | 260 041 | 240 708 | 14 062 | 254 770 | 35 118 | 5 914 | 41 032 |
20207 | 268 | 0 | 268 | 4 013 | 0 | 4 013 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
20208 | 108 | 0 | 108 | 663 | 0 | 663 | 599 | 0 | 599 | 172 | 0 | 172 |
20209 | 0 | 0 | 0 | 108 425 | 2 365 | 110 790 | 108 425 | 2 365 | 110 790 | 0 | 0 | 0 |
30102 | 34 286 | 0 | 34 286 | 5 366 732 | 0 | 5 366 732 | 5 357 777 | 0 | 5 357 777 | 43 241 | 0 | 43 241 |
30110 | 3 165 | 188 233 | 191 398 | 33 025 | 41 815 | 74 840 | 32 392 | 44 337 | 76 729 | 3 798 | 185 711 | 189 509 |
30202 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 385 | 0 | 385 | 13 269 | 0 | 13 269 |
30204 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 163 | 0 | 163 | 6 339 | 0 | 6 339 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 200 | 29 | 229 | 1 140 | 2 | 1 142 | 1 000 | 1 | 1 001 | 340 | 30 | 370 |
30221 | 0 | 0 | 0 | 300 655 | 2 044 | 302 699 | 300 655 | 2 044 | 302 699 | 0 | 0 | 0 |
30302 | 43 716 | 0 | 43 716 | 378 645 | 0 | 378 645 | 398 268 | 0 | 398 268 | 24 093 | 0 | 24 093 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 258 | 0 | 258 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
32002 | 150 000 | 0 | 150 000 | 2 280 000 | 0 | 2 280 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 655 000 | 0 | 655 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 23 148 | 0 | 23 148 | 0 | 0 | 0 | 23 148 | 0 | 23 148 | 0 | 0 | 0 |
45106 | 6 498 | 0 | 6 498 | 36 000 | 0 | 36 000 | 835 | 0 | 835 | 41 663 | 0 | 41 663 |
45107 | 197 290 | 0 | 197 290 | 33 971 | 0 | 33 971 | 10 852 | 0 | 10 852 | 220 409 | 0 | 220 409 |
45108 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 33 | 0 | 33 | 994 | 0 | 994 |
45201 | 52 214 | 0 | 52 214 | 28 054 | 0 | 28 054 | 40 503 | 0 | 40 503 | 39 765 | 0 | 39 765 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 |
45206 | 91 316 | 0 | 91 316 | 7 400 | 0 | 7 400 | 41 631 | 0 | 41 631 | 57 085 | 0 | 57 085 |
45207 | 151 473 | 0 | 151 473 | 25 000 | 0 | 25 000 | 10 556 | 0 | 10 556 | 165 917 | 0 | 165 917 |
45208 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 122 | 0 | 122 | 22 174 | 0 | 22 174 |
45401 | 2 298 | 0 | 2 298 | 220 | 0 | 220 | 251 | 0 | 251 | 2 267 | 0 | 2 267 |
45405 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45407 | 12 195 | 0 | 12 195 | 600 | 0 | 600 | 766 | 0 | 766 | 12 029 | 0 | 12 029 |
45408 | 23 261 | 0 | 23 261 | 0 | 0 | 0 | 828 | 0 | 828 | 22 433 | 0 | 22 433 |
45504 | 2 220 | 0 | 2 220 | 30 | 0 | 30 | 20 | 0 | 20 | 2 230 | 0 | 2 230 |
45505 | 10 949 | 0 | 10 949 | 6 230 | 0 | 6 230 | 3 023 | 0 | 3 023 | 14 156 | 0 | 14 156 |
45506 | 38 240 | 0 | 38 240 | 6 960 | 0 | 6 960 | 1 344 | 0 | 1 344 | 43 856 | 0 | 43 856 |
45507 | 127 095 | 0 | 127 095 | 9 920 | 0 | 9 920 | 10 278 | 0 | 10 278 | 126 737 | 0 | 126 737 |
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 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 266 582 | 29 757 | 296 339 | 266 582 | 29 757 | 296 339 | 0 | 0 | 0 |
47423 | 3 407 | 424 | 3 831 | 36 939 | 262 | 37 201 | 39 968 | 330 | 40 298 | 378 | 356 | 734 |
47427 | 312 | 648 | 960 | 6 152 | 666 | 6 818 | 6 119 | 1 293 | 7 412 | 345 | 21 | 366 |
50207 | 12 224 | 0 | 12 224 | 97 | 0 | 97 | 0 | 0 | 0 | 12 321 | 0 | 12 321 |
50208 | 68 432 | 0 | 68 432 | 567 | 0 | 567 | 1 683 | 0 | 1 683 | 67 316 | 0 | 67 316 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 49 245 | 0 | 49 245 | 10 000 | 0 | 10 000 | 59 245 | 0 | 59 245 | 0 | 0 | 0 |
51404 | 40 683 | 0 | 40 683 | 98 325 | 0 | 98 325 | 98 025 | 0 | 98 025 | 40 983 | 0 | 40 983 |
51405 | 19 725 | 148 652 | 168 377 | 158 | 8 554 | 8 712 | 0 | 7 854 | 7 854 | 19 883 | 149 352 | 169 235 |
51406 | 28 119 | 67 278 | 95 397 | 233 | 3 509 | 3 742 | 0 | 3 455 | 3 455 | 28 352 | 67 332 | 95 684 |
52503 | 419 | 0 | 419 | 0 | 0 | 0 | 185 | 0 | 185 | 234 | 0 | 234 |
60302 | 2 718 | 0 | 2 718 | 176 | 0 | 176 | 2 559 | 0 | 2 559 | 335 | 0 | 335 |
60306 | 8 | 0 | 8 | 710 | 0 | 710 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 17 | 0 | 17 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 240 | 0 | 240 | 243 | 0 | 243 | 21 | 0 | 21 |
60312 | 850 | 0 | 850 | 2 310 | 0 | 2 310 | 2 888 | 0 | 2 888 | 272 | 0 | 272 |
60323 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
60401 | 90 358 | 0 | 90 358 | 212 | 0 | 212 | 545 | 0 | 545 | 90 025 | 0 | 90 025 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 151 | 0 | 151 | 61 | 0 | 61 | 212 | 0 | 212 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 11 | 0 | 11 | 13 | 0 | 13 | 69 | 0 | 69 |
61008 | 10 | 0 | 10 | 391 | 0 | 391 | 392 | 0 | 392 | 9 | 0 | 9 |
61009 | 22 | 0 | 22 | 87 | 0 | 87 | 87 | 0 | 87 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 320 | 0 | 157 320 | 157 320 | 0 | 157 320 | 0 | 0 | 0 |
61403 | 4 660 | 0 | 4 660 | 813 | 0 | 813 | 531 | 0 | 531 | 4 942 | 0 | 4 942 |
70606 | 248 518 | 0 | 248 518 | 24 281 | 0 | 24 281 | 35 | 0 | 35 | 272 764 | 0 | 272 764 |
70608 | 390 231 | 0 | 390 231 | 39 580 | 0 | 39 580 | 0 | 0 | 0 | 429 811 | 0 | 429 811 |
70611 | 1 687 | 0 | 1 687 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
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 |
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 | 43 716 | 0 | 43 716 | 398 268 | 0 | 398 268 | 378 645 | 0 | 378 645 | 24 093 | 0 | 24 093 |
30305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 385 000 | 0 | 385 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 791 | 0 | 791 | 158 542 | 26 520 | 185 062 | 161 354 | 26 520 | 187 874 | 3 603 | 0 | 3 603 |
40702 | 523 997 | 428 | 524 425 | 2 177 205 | 1 412 | 2 178 617 | 2 026 059 | 1 820 | 2 027 879 | 372 851 | 836 | 373 687 |
40703 | 6 498 | 0 | 6 498 | 15 578 | 0 | 15 578 | 18 370 | 0 | 18 370 | 9 290 | 0 | 9 290 |
40802 | 15 875 | 0 | 15 875 | 106 999 | 1 769 | 108 768 | 116 176 | 1 769 | 117 945 | 25 052 | 0 | 25 052 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 7 970 | 0 | 7 970 | 50 741 | 7 751 | 58 492 | 49 822 | 7 751 | 57 573 | 7 051 | 0 | 7 051 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 801 | 208 | 1 009 | 801 | 208 | 1 009 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 16 311 | 0 | 16 311 | 16 064 | 0 | 16 064 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 612 | 585 | 1 197 | 612 | 585 | 1 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 131 | 169 | 38 | 131 | 169 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 40 743 | 0 | 40 743 | 0 | 0 | 0 | 0 | 0 | 0 | 40 743 | 0 | 40 743 |
42105 | 163 000 | 334 334 | 497 334 | 0 | 17 137 | 17 137 | 0 | 15 143 | 15 143 | 163 000 | 332 340 | 495 340 |
42106 | 115 000 | 57 046 | 172 046 | 0 | 2 941 | 2 941 | 40 000 | 2 666 | 42 666 | 155 000 | 56 771 | 211 771 |
42301 | 3 396 | 30 | 3 426 | 4 803 | 1 | 4 804 | 2 417 | 2 | 2 419 | 1 010 | 31 | 1 041 |
42303 | 1 576 | 0 | 1 576 | 765 | 0 | 765 | 64 | 0 | 64 | 875 | 0 | 875 |
42304 | 6 097 | 0 | 6 097 | 3 252 | 0 | 3 252 | 4 685 | 90 | 4 775 | 7 530 | 90 | 7 620 |
42305 | 54 884 | 1 166 | 56 050 | 10 732 | 59 | 10 791 | 4 689 | 52 | 4 741 | 48 841 | 1 159 | 50 000 |
42306 | 43 865 | 0 | 43 865 | 0 | 10 | 10 | 23 969 | 330 | 24 299 | 67 834 | 320 | 68 154 |
42307 | 34 | 0 | 34 | 42 | 0 | 42 | 150 | 0 | 150 | 142 | 0 | 142 |
42506 | 34 490 | 0 | 34 490 | 0 | 0 | 0 | 0 | 0 | 0 | 34 490 | 0 | 34 490 |
42601 | 102 | 0 | 102 | 0 | 0 | 0 | 100 | 0 | 100 | 202 | 0 | 202 |
42605 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45115 | 2 373 | 0 | 2 373 | 928 | 0 | 928 | 1 624 | 0 | 1 624 | 3 069 | 0 | 3 069 |
45215 | 14 229 | 0 | 14 229 | 632 | 0 | 632 | 126 | 0 | 126 | 13 723 | 0 | 13 723 |
45415 | 1 204 | 0 | 1 204 | 79 | 0 | 79 | 450 | 0 | 450 | 1 575 | 0 | 1 575 |
45515 | 4 072 | 0 | 4 072 | 4 001 | 0 | 4 001 | 6 354 | 0 | 6 354 | 6 425 | 0 | 6 425 |
45818 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 1 | 0 | 1 | 2 488 | 0 | 2 488 |
47407 | 0 | 0 | 0 | 294 836 | 1 442 | 296 278 | 294 836 | 1 442 | 296 278 | 0 | 0 | 0 |
47411 | 3 723 | 9 | 3 732 | 1 351 | 1 | 1 352 | 886 | 4 | 890 | 3 258 | 12 | 3 270 |
47416 | 35 | 0 | 35 | 2 502 | 0 | 2 502 | 2 477 | 0 | 2 477 | 10 | 0 | 10 |
47422 | 79 | 0 | 79 | 721 | 456 | 1 177 | 820 | 457 | 1 277 | 178 | 1 | 179 |
47425 | 1 731 | 0 | 1 731 | 384 | 0 | 384 | 507 | 0 | 507 | 1 854 | 0 | 1 854 |
47426 | 5 094 | 4 732 | 9 826 | 455 | 673 | 1 128 | 2 080 | 1 376 | 3 456 | 6 719 | 5 435 | 12 154 |
50220 | 3 007 | 0 | 3 007 | 513 | 0 | 513 | 551 | 0 | 551 | 3 045 | 0 | 3 045 |
52305 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
60301 | 756 | 0 | 756 | 5 140 | 0 | 5 140 | 5 009 | 0 | 5 009 | 625 | 0 | 625 |
60305 | 1 890 | 0 | 1 890 | 9 008 | 0 | 9 008 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 25 | 0 | 25 | 77 | 0 | 77 | 71 | 0 | 71 |
60311 | 21 | 0 | 21 | 168 | 0 | 168 | 172 | 0 | 172 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 39 | 0 | 39 | 8 | 0 | 8 | 40 | 0 | 40 |
60601 | 12 927 | 0 | 12 927 | 545 | 0 | 545 | 319 | 0 | 319 | 12 701 | 0 | 12 701 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 284 011 | 0 | 284 011 | 8 | 0 | 8 | 23 064 | 0 | 23 064 | 307 067 | 0 | 307 067 |
70603 | 390 190 | 0 | 390 190 | 0 | 0 | 0 | 39 584 | 0 | 39 584 | 429 774 | 0 | 429 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 000 | 11 753 | 41 753 | 0 | 952 | 952 | 0 | 690 | 690 | 30 000 | 12 015 | 42 015 |
90901 | 6 258 | 0 | 6 258 | 9 422 | 0 | 9 422 | 662 | 0 | 662 | 15 018 | 0 | 15 018 |
90902 | 39 997 | 0 | 39 997 | 1 212 | 0 | 1 212 | 3 787 | 0 | 3 787 | 37 422 | 0 | 37 422 |
91411 | 18 613 | 0 | 18 613 | 0 | 0 | 0 | 0 | 0 | 0 | 18 613 | 0 | 18 613 |
91414 | 1 460 374 | 0 | 1 460 374 | 105 446 | 0 | 105 446 | 73 578 | 0 | 73 578 | 1 492 242 | 0 | 1 492 242 |
91501 | 1 027 | 0 | 1 027 | 2 189 | 0 | 2 189 | 716 | 0 | 716 | 2 500 | 0 | 2 500 |
91604 | 533 | 0 | 533 | 356 | 0 | 356 | 339 | 0 | 339 | 550 | 0 | 550 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 333 050 | 0 | 1 333 050 | 136 174 | 0 | 136 174 | 99 267 | 0 | 99 267 | 1 369 957 | 0 | 1 369 957 |
Пассив | ||||||||||||
91311 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
91312 | 1 149 414 | 0 | 1 149 414 | 48 700 | 0 | 48 700 | 69 666 | 0 | 69 666 | 1 170 380 | 0 | 1 170 380 |
91315 | 79 020 | 0 | 79 020 | 9 690 | 0 | 9 690 | 345 | 0 | 345 | 69 675 | 0 | 69 675 |
91316 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
91317 | 47 658 | 0 | 47 658 | 40 375 | 0 | 40 375 | 65 586 | 0 | 65 586 | 72 869 | 0 | 72 869 |
91507 | 6 949 | 0 | 6 949 | 502 | 0 | 502 | 577 | 0 | 577 | 7 024 | 0 | 7 024 |
99999 | 1 568 588 | 0 | 1 568 588 | 79 772 | 0 | 79 772 | 119 577 | 0 | 119 577 | 1 608 393 | 0 | 1 608 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 72 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 420,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 72 415,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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