Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 55 | 0 | 55 | 3 705 | 0 | 3 705 |
10610 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
10901 | 55 986 | 0 | 55 986 | 0 | 0 | 0 | 0 | 0 | 0 | 55 986 | 0 | 55 986 |
20202 | 4 673 | 5 032 | 9 705 | 49 651 | 3 474 | 53 125 | 50 647 | 1 806 | 52 453 | 3 677 | 6 700 | 10 377 |
20209 | 0 | 0 | 0 | 27 084 | 0 | 27 084 | 27 084 | 0 | 27 084 | 0 | 0 | 0 |
30102 | 47 947 | 0 | 47 947 | 12 622 741 | 0 | 12 622 741 | 12 573 248 | 0 | 12 573 248 | 97 440 | 0 | 97 440 |
30110 | 772 | 1 489 113 | 1 489 885 | 24 927 022 | 225 099 | 25 152 121 | 24 927 012 | 86 814 | 25 013 826 | 782 | 1 627 398 | 1 628 180 |
30202 | 3 770 | 0 | 3 770 | 29 | 0 | 29 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
30204 | 6 355 | 0 | 6 355 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
30215 | 270 | 894 | 1 164 | 0 | 130 | 130 | 0 | 40 | 40 | 270 | 984 | 1 254 |
30221 | 0 | 0 | 0 | 1 620 | 1 001 | 2 621 | 1 607 | 1 001 | 2 608 | 13 | 0 | 13 |
30233 | 0 | 65 | 65 | 254 | 121 | 375 | 244 | 163 | 407 | 10 | 23 | 33 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
31902 | 570 000 | 0 | 570 000 | 11 920 000 | 0 | 11 920 000 | 12 490 000 | 0 | 12 490 000 | 0 | 0 | 0 |
45107 | 30 228 | 1 169 | 31 397 | 0 | 169 | 169 | 1 247 | 52 | 1 299 | 28 981 | 1 286 | 30 267 |
45108 | 1 644 | 5 021 | 6 665 | 0 | 727 | 727 | 34 | 224 | 258 | 1 610 | 5 524 | 7 134 |
45201 | 12 144 | 0 | 12 144 | 5 083 | 0 | 5 083 | 10 121 | 0 | 10 121 | 7 106 | 0 | 7 106 |
45207 | 77 669 | 0 | 77 669 | 4 000 | 0 | 4 000 | 2 115 | 0 | 2 115 | 79 554 | 0 | 79 554 |
45401 | 219 | 0 | 219 | 121 | 0 | 121 | 120 | 0 | 120 | 220 | 0 | 220 |
45407 | 330 | 0 | 330 | 0 | 0 | 0 | 65 | 0 | 65 | 265 | 0 | 265 |
45408 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 100 | 0 | 100 | 1 490 | 0 | 1 490 |
45506 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 156 | 0 | 156 | 906 | 0 | 906 |
45507 | 64 081 | 0 | 64 081 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 62 855 | 0 | 62 855 |
45811 | 623 | 0 | 623 | 607 | 0 | 607 | 623 | 0 | 623 | 607 | 0 | 607 |
45812 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45814 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45815 | 8 546 | 0 | 8 546 | 89 | 0 | 89 | 79 | 0 | 79 | 8 556 | 0 | 8 556 |
45911 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45914 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 239 | 0 | 239 | 2 | 0 | 2 | 3 | 0 | 3 | 238 | 0 | 238 |
47408 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 15 | 0 | 15 | 38 | 0 | 38 | 15 | 0 | 15 |
47427 | 0 | 0 | 0 | 141 | 0 | 141 | 1 | 0 | 1 | 140 | 0 | 140 |
50207 | 2 553 | 0 | 2 553 | 122 | 0 | 122 | 105 | 0 | 105 | 2 570 | 0 | 2 570 |
50208 | 22 513 | 0 | 22 513 | 1 296 | 0 | 1 296 | 1 076 | 0 | 1 076 | 22 733 | 0 | 22 733 |
60302 | 1 022 | 0 | 1 022 | 68 | 0 | 68 | 25 | 0 | 25 | 1 065 | 0 | 1 065 |
60306 | 20 | 0 | 20 | 415 | 0 | 415 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 1 206 | 0 | 1 206 | 1 061 | 0 | 1 061 | 1 082 | 0 | 1 082 | 1 185 | 0 | 1 185 |
60323 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 205 | 0 | 205 | 4 962 | 0 | 4 962 |
60401 | 55 264 | 0 | 55 264 | 124 | 0 | 124 | 1 301 | 0 | 1 301 | 54 087 | 0 | 54 087 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60408 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 55 | 0 | 55 | 54 | 0 | 54 | 15 | 0 | 15 |
61009 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
61011 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
61209 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61403 | 2 528 | 0 | 2 528 | 139 | 0 | 139 | 1 026 | 0 | 1 026 | 1 641 | 0 | 1 641 |
61702 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
61703 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
70606 | 217 371 | 0 | 217 371 | 12 269 | 0 | 12 269 | 2 | 0 | 2 | 229 638 | 0 | 229 638 |
70608 | 1 238 547 | 0 | 1 238 547 | 293 570 | 0 | 293 570 | 0 | 0 | 0 | 1 532 117 | 0 | 1 532 117 |
Итого по активу (баланс) | 2 503 058 | 1 501 294 | 4 004 352 | 50 388 186 | 230 721 | 50 618 907 | 50 095 516 | 90 100 | 50 185 616 | 2 795 728 | 1 641 915 | 4 437 643 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 22 518 | 0 | 22 518 | 17 | 0 | 17 | 124 | 0 | 124 | 22 625 | 0 | 22 625 |
10609 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30126 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 198 | 319 | 517 | 198 | 319 | 517 | 0 | 0 | 0 |
407 | 22 697 | 18 404 | 41 101 | 115 520 | 17 855 | 133 375 | 118 444 | 2 368 | 120 812 | 25 621 | 2 917 | 28 538 |
408.1 | 5 555 | 722 339 | 727 894 | 50 980 | 32 207 | 83 187 | 50 251 | 104 653 | 154 904 | 4 826 | 794 785 | 799 611 |
408.2 | 175 699 | 759 291 | 934 990 | 13 969 | 35 981 | 49 950 | 5 379 | 117 989 | 123 368 | 167 109 | 841 299 | 1 008 408 |
40905 | 33 | 0 | 33 | 454 | 0 | 454 | 454 | 0 | 454 | 33 | 0 | 33 |
40907 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 543 | 130 | 673 | 543 | 126 | 669 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 981 | 429 | 1 410 | 981 | 429 | 1 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 463 | 81 | 544 | 459 | 3 | 462 | 194 | 12 | 206 | 198 | 90 | 288 |
42303 | 2 813 | 0 | 2 813 | 2 825 | 0 | 2 825 | 12 | 0 | 12 | 0 | 0 | 0 |
42305 | 307 181 | 166 | 307 347 | 3 726 | 8 | 3 734 | 14 777 | 28 | 14 805 | 318 232 | 186 | 318 418 |
42306 | 7 738 | 423 | 8 161 | 239 | 19 | 258 | 603 | 62 | 665 | 8 102 | 466 | 8 568 |
42307 | 64 | 0 | 64 | 918 | 0 | 918 | 1 426 | 0 | 1 426 | 572 | 0 | 572 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45115 | 33 695 | 0 | 33 695 | 685 | 0 | 685 | 897 | 0 | 897 | 33 907 | 0 | 33 907 |
45215 | 4 775 | 0 | 4 775 | 3 739 | 0 | 3 739 | 316 | 0 | 316 | 1 352 | 0 | 1 352 |
45415 | 69 | 0 | 69 | 10 | 0 | 10 | 4 | 0 | 4 | 63 | 0 | 63 |
45515 | 8 453 | 0 | 8 453 | 141 | 0 | 141 | 7 | 0 | 7 | 8 319 | 0 | 8 319 |
45818 | 24 524 | 0 | 24 524 | 241 | 0 | 241 | 3 743 | 0 | 3 743 | 28 026 | 0 | 28 026 |
45918 | 346 | 0 | 346 | 25 | 0 | 25 | 2 | 0 | 2 | 323 | 0 | 323 |
47407 | 0 | 0 | 0 | 0 | 1 355 | 1 355 | 0 | 1 355 | 1 355 | 0 | 0 | 0 |
47411 | 11 196 | 1 | 11 197 | 11 943 | 1 | 11 944 | 2 183 | 1 | 2 184 | 1 436 | 1 | 1 437 |
47416 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 57 | 0 | 57 | 204 | 0 | 204 | 187 | 0 | 187 | 40 | 0 | 40 |
47426 | 4 305 | 0 | 4 305 | 3 346 | 0 | 3 346 | 442 | 0 | 442 | 1 401 | 0 | 1 401 |
50220 | 3 760 | 0 | 3 760 | 55 | 0 | 55 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
60301 | 415 | 0 | 415 | 1 439 | 0 | 1 439 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60305 | 685 | 0 | 685 | 2 036 | 0 | 2 036 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
60311 | 25 | 0 | 25 | 94 | 0 | 94 | 81 | 0 | 81 | 12 | 0 | 12 |
60324 | 5 167 | 0 | 5 167 | 205 | 0 | 205 | 245 | 0 | 245 | 5 207 | 0 | 5 207 |
60601 | 18 184 | 0 | 18 184 | 1 301 | 0 | 1 301 | 154 | 0 | 154 | 17 037 | 0 | 17 037 |
60602 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 48 | 0 | 48 | 3 422 | 0 | 3 422 |
61012 | 85 | 0 | 85 | 0 | 0 | 0 | 49 | 0 | 49 | 134 | 0 | 134 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
70601 | 203 941 | 0 | 203 941 | 17 | 0 | 17 | 12 660 | 0 | 12 660 | 216 584 | 0 | 216 584 |
70603 | 1 236 067 | 0 | 1 236 067 | 0 | 0 | 0 | 293 779 | 0 | 293 779 | 1 529 846 | 0 | 1 529 846 |
70615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 2 503 643 | 1 500 709 | 4 004 352 | 218 901 | 88 307 | 307 208 | 513 157 | 227 342 | 740 499 | 2 797 899 | 1 639 744 | 4 437 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 242 | 0 | 37 242 | 612 | 0 | 612 | 19 | 0 | 19 | 37 835 | 0 | 37 835 |
90902 | 84 667 | 0 | 84 667 | 4 170 | 28 | 4 198 | 2 124 | 1 | 2 125 | 86 713 | 27 | 86 740 |
91414 | 508 473 | 27 163 | 535 636 | 8 000 | 3 936 | 11 936 | 9 073 | 1 211 | 10 284 | 507 400 | 29 888 | 537 288 |
91501 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 432 | 0 | 432 | 358 | 68 | 426 | 0 | 0 | 0 | 790 | 68 | 858 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91801 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91802 | 12 886 | 0 | 12 886 | 0 | 0 | 0 | 5 | 0 | 5 | 12 881 | 0 | 12 881 |
91803 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
99998 | 349 643 | 0 | 349 643 | 13 757 | 0 | 13 757 | 13 874 | 0 | 13 874 | 349 526 | 0 | 349 526 |
Итого по активу (баланс) | 1 032 316 | 27 163 | 1 059 479 | 26 897 | 4 032 | 30 929 | 25 095 | 1 212 | 26 307 | 1 034 118 | 29 983 | 1 064 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 347 113 | 0 | 347 113 | 5 854 | 0 | 5 854 | 4 200 | 0 | 4 200 | 345 459 | 0 | 345 459 |
91317 | 1 647 | 0 | 1 647 | 5 204 | 0 | 5 204 | 6 741 | 0 | 6 741 | 3 184 | 0 | 3 184 |
91507 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 709 836 | 0 | 709 836 | 12 432 | 0 | 12 432 | 17 171 | 0 | 17 171 | 714 575 | 0 | 714 575 |
Итого по пассиву (баланс) | 1 059 479 | 0 | 1 059 479 | 26 306 | 0 | 26 306 | 30 928 | 0 | 30 928 | 1 064 101 | 0 | 1 064 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Итого по активу (баланс) | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
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