Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 338 | 0 | 2 338 | 52 | 0 | 52 | 43 | 0 | 43 | 2 347 | 0 | 2 347 |
10610 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
10901 | 55 986 | 0 | 55 986 | 0 | 0 | 0 | 0 | 0 | 0 | 55 986 | 0 | 55 986 |
20202 | 4 911 | 10 135 | 15 046 | 55 214 | 2 639 | 57 853 | 52 899 | 3 776 | 56 675 | 7 226 | 8 998 | 16 224 |
20209 | 0 | 0 | 0 | 40 952 | 0 | 40 952 | 40 952 | 0 | 40 952 | 0 | 0 | 0 |
30102 | 68 804 | 0 | 68 804 | 9 636 942 | 0 | 9 636 942 | 9 640 865 | 0 | 9 640 865 | 64 881 | 0 | 64 881 |
30110 | 304 | 749 415 | 749 719 | 18 151 751 | 76 520 | 18 228 271 | 18 151 356 | 68 366 | 18 219 722 | 699 | 757 569 | 758 268 |
30202 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 646 | 0 | 646 | 2 928 | 0 | 2 928 |
30204 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 716 | 0 | 716 | 12 820 | 0 | 12 820 |
30215 | 270 | 879 | 1 149 | 0 | 77 | 77 | 0 | 64 | 64 | 270 | 892 | 1 162 |
30221 | 13 | 0 | 13 | 11 537 | 652 | 12 189 | 11 537 | 652 | 12 189 | 13 | 0 | 13 |
30233 | 31 | 105 | 136 | 1 002 | 791 | 1 793 | 1 021 | 796 | 1 817 | 12 | 100 | 112 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 505 000 | 0 | 505 000 | 9 030 000 | 0 | 9 030 000 | 9 105 000 | 0 | 9 105 000 | 430 000 | 0 | 430 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 23 661 | 0 | 23 661 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 20 319 | 0 | 20 319 |
45201 | 4 163 | 0 | 4 163 | 2 083 | 0 | 2 083 | 3 882 | 0 | 3 882 | 2 364 | 0 | 2 364 |
45207 | 65 750 | 0 | 65 750 | 0 | 0 | 0 | 0 | 0 | 0 | 65 750 | 0 | 65 750 |
45401 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 674 | 0 | 674 | 0 | 0 | 0 | 429 | 0 | 429 | 245 | 0 | 245 |
45507 | 57 135 | 0 | 57 135 | 0 | 0 | 0 | 17 651 | 0 | 17 651 | 39 484 | 0 | 39 484 |
45811 | 4 165 | 5 523 | 9 688 | 3 164 | 482 | 3 646 | 0 | 400 | 400 | 7 329 | 5 605 | 12 934 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 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 | 5 806 | 0 | 5 806 | 494 | 0 | 494 | 8 | 0 | 8 | 6 292 | 0 | 6 292 |
45914 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 51 | 0 | 51 | 5 | 0 | 5 | 1 | 0 | 1 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 21 310 | 0 | 21 310 | 21 310 | 0 | 21 310 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 64 | 0 | 64 | 69 | 0 | 69 | 64 | 0 | 64 |
47427 | 138 | 0 | 138 | 3 405 | 0 | 3 405 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
50208 | 21 716 | 0 | 21 716 | 214 | 0 | 214 | 15 | 0 | 15 | 21 915 | 0 | 21 915 |
60302 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60306 | 14 | 0 | 14 | 429 | 0 | 429 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 402 | 0 | 402 | 394 | 0 | 394 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 943 | 0 | 943 | 1 894 | 0 | 1 894 | 1 937 | 0 | 1 937 | 900 | 0 | 900 |
60323 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
60336 | 319 | 0 | 319 | 3 | 0 | 3 | 34 | 0 | 34 | 288 | 0 | 288 |
60401 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60901 | 333 | 0 | 333 | 443 | 0 | 443 | 0 | 0 | 0 | 776 | 0 | 776 |
60906 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 39 | 0 | 39 | 41 | 0 | 41 | 16 | 0 | 16 |
61009 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
61403 | 1 588 | 0 | 1 588 | 48 | 0 | 48 | 286 | 0 | 286 | 1 350 | 0 | 1 350 |
61702 | 1 128 | 0 | 1 128 | 140 | 0 | 140 | 277 | 0 | 277 | 991 | 0 | 991 |
61703 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
61903 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
62001 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
70606 | 48 727 | 0 | 48 727 | 21 834 | 0 | 21 834 | 17 | 0 | 17 | 70 544 | 0 | 70 544 |
70608 | 1 847 318 | 0 | 1 847 318 | 123 085 | 0 | 123 085 | 0 | 0 | 0 | 1 970 403 | 0 | 1 970 403 |
70802 | 15 327 | 0 | 15 327 | 0 | 0 | 0 | 0 | 0 | 0 | 15 327 | 0 | 15 327 |
Итого по активу (баланс) | 2 881 233 | 766 057 | 3 647 290 | 37 706 938 | 81 161 | 37 788 099 | 37 559 589 | 74 054 | 37 633 643 | 3 028 582 | 773 164 | 3 801 746 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 22 625 | 0 | 22 625 | 0 | 0 | 0 | 0 | 0 | 0 | 22 625 | 0 | 22 625 |
10609 | 741 | 0 | 741 | 275 | 0 | 275 | 0 | 0 | 0 | 466 | 0 | 466 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30126 | 187 | 0 | 187 | 7 472 | 0 | 7 472 | 7 472 | 0 | 7 472 | 187 | 0 | 187 |
30223 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 7 901 | 0 | 7 901 | 1 300 | 0 | 1 300 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 957 | 81 | 1 038 | 957 | 81 | 1 038 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
407 | 45 338 | 248 | 45 586 | 99 911 | 10 803 | 110 714 | 96 994 | 10 695 | 107 689 | 42 421 | 140 | 42 561 |
408.1 | 3 894 | 325 | 4 219 | 27 568 | 24 | 27 592 | 28 350 | 28 | 28 378 | 4 676 | 329 | 5 005 |
408.2 | 13 300 | 758 675 | 771 975 | 13 562 | 57 547 | 71 109 | 13 401 | 64 888 | 78 289 | 13 139 | 766 016 | 779 155 |
40905 | 33 | 0 | 33 | 249 | 0 | 249 | 249 | 0 | 249 | 33 | 0 | 33 |
40907 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 744 | 779 | 1 523 | 744 | 779 | 1 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 754 | 81 | 835 | 754 | 81 | 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
42301 | 382 | 81 | 463 | 340 | 6 | 346 | 214 | 7 | 221 | 256 | 82 | 338 |
42305 | 316 901 | 170 | 317 071 | 124 | 14 | 138 | 306 | 14 | 320 | 317 083 | 170 | 317 253 |
42306 | 8 266 | 420 | 8 686 | 554 | 30 | 584 | 71 | 38 | 109 | 7 783 | 428 | 8 211 |
42307 | 89 | 0 | 89 | 689 | 0 | 689 | 703 | 0 | 703 | 103 | 0 | 103 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45115 | 22 858 | 0 | 22 858 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 19 802 | 0 | 19 802 |
45215 | 1 058 | 0 | 1 058 | 373 | 0 | 373 | 208 | 0 | 208 | 893 | 0 | 893 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 76 | 0 | 76 | 91 | 0 | 91 |
45515 | 10 700 | 0 | 10 700 | 2 185 | 0 | 2 185 | 2 223 | 0 | 2 223 | 10 738 | 0 | 10 738 |
45818 | 34 250 | 0 | 34 250 | 543 | 0 | 543 | 3 713 | 0 | 3 713 | 37 420 | 0 | 37 420 |
45918 | 138 | 0 | 138 | 2 | 0 | 2 | 2 | 0 | 2 | 138 | 0 | 138 |
47407 | 0 | 0 | 0 | 0 | 21 418 | 21 418 | 0 | 21 418 | 21 418 | 0 | 0 | 0 |
47411 | 9 901 | 2 | 9 903 | 92 | 1 | 93 | 2 210 | 2 | 2 212 | 12 019 | 3 | 12 022 |
47416 | 1 | 0 | 1 | 252 | 0 | 252 | 251 | 0 | 251 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47425 | 29 | 0 | 29 | 217 | 0 | 217 | 374 | 0 | 374 | 186 | 0 | 186 |
47426 | 3 899 | 0 | 3 899 | 60 | 0 | 60 | 87 | 0 | 87 | 3 926 | 0 | 3 926 |
50220 | 2 338 | 0 | 2 338 | 43 | 0 | 43 | 52 | 0 | 52 | 2 347 | 0 | 2 347 |
60301 | 0 | 0 | 0 | 16 | 0 | 16 | 150 | 0 | 150 | 134 | 0 | 134 |
60305 | 1 410 | 0 | 1 410 | 464 | 0 | 464 | 1 251 | 0 | 1 251 | 2 197 | 0 | 2 197 |
60309 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 9 | 0 | 9 |
60311 | 18 | 0 | 18 | 107 | 0 | 107 | 101 | 0 | 101 | 12 | 0 | 12 |
60322 | 63 089 | 0 | 63 089 | 0 | 0 | 0 | 0 | 0 | 0 | 63 089 | 0 | 63 089 |
60324 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
60335 | 426 | 0 | 426 | 34 | 0 | 34 | 375 | 0 | 375 | 767 | 0 | 767 |
60414 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 129 | 0 | 129 | 17 699 | 0 | 17 699 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 4 174 | 0 | 4 174 | 73 | 0 | 73 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
61909 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 48 | 0 | 48 | 3 663 | 0 | 3 663 |
62002 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70601 | 53 861 | 0 | 53 861 | 0 | 0 | 0 | 21 795 | 0 | 21 795 | 75 656 | 0 | 75 656 |
70603 | 1 846 398 | 0 | 1 846 398 | 0 | 0 | 0 | 123 145 | 0 | 123 145 | 1 969 543 | 0 | 1 969 543 |
70615 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 | 211 | 0 | 211 |
Итого по пассиву (баланс) | 2 887 369 | 759 921 | 3 647 290 | 174 230 | 90 784 | 265 014 | 321 439 | 98 031 | 419 470 | 3 034 578 | 767 168 | 3 801 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 045 | 0 | 37 045 | 160 | 0 | 160 | 103 | 0 | 103 | 37 102 | 0 | 37 102 |
90902 | 94 321 | 0 | 94 321 | 2 714 | 0 | 2 714 | 3 007 | 0 | 3 007 | 94 028 | 0 | 94 028 |
91414 | 383 283 | 26 702 | 409 985 | 0 | 2 332 | 2 332 | 46 090 | 1 935 | 48 025 | 337 193 | 27 099 | 364 292 |
91501 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 306 | 0 | 306 | 2 599 | 0 | 2 599 |
91604 | 1 468 | 107 | 1 575 | 406 | 10 | 416 | 0 | 8 | 8 | 1 874 | 109 | 1 983 |
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 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 0 | 0 | 0 | 12 877 | 0 | 12 877 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 265 291 | 0 | 265 291 | 3 882 | 0 | 3 882 | 28 742 | 0 | 28 742 | 240 431 | 0 | 240 431 |
Итого по активу (баланс) | 833 764 | 26 809 | 860 573 | 7 162 | 2 342 | 9 504 | 78 248 | 1 943 | 80 191 | 762 678 | 27 208 | 789 886 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 263 909 | 0 | 263 909 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 237 499 | 0 | 237 499 |
91317 | 228 | 0 | 228 | 2 318 | 0 | 2 318 | 3 882 | 0 | 3 882 | 1 792 | 0 | 1 792 |
91507 | 434 | 0 | 434 | 14 | 0 | 14 | 0 | 0 | 0 | 420 | 0 | 420 |
99999 | 595 282 | 0 | 595 282 | 51 448 | 0 | 51 448 | 5 621 | 0 | 5 621 | 549 455 | 0 | 549 455 |
Итого по пассиву (баланс) | 860 573 | 0 | 860 573 | 80 190 | 0 | 80 190 | 9 503 | 0 | 9 503 | 789 886 | 0 | 789 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 432,0000 |
Итого по активу (баланс) | 0 | 0 | 29 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 432,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 432,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 432,0000 |
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