Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | ||||||||||||
10610 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
10901 | 62 095 | 0 | 62 095 | 0 | 0 | 0 | 0 | 0 | 0 | 62 095 | 0 | 62 095 |
20202 | 4 161 | 4 526 | 8 687 | 12 985 | 1 028 | 14 013 | 15 232 | 735 | 15 967 | 1 914 | 4 819 | 6 733 |
20209 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
30102 | 21 981 | 0 | 21 981 | 74 849 | 0 | 74 849 | 70 457 | 0 | 70 457 | 26 373 | 0 | 26 373 |
30110 | 674 | 1 583 | 2 257 | 8 186 431 | 572 | 8 187 003 | 8 186 772 | 463 | 8 187 235 | 333 | 1 692 | 2 025 |
30202 | 5 541 | 0 | 5 541 | 184 | 0 | 184 | 0 | 0 | 0 | 5 725 | 0 | 5 725 |
30204 | 182 | 0 | 182 | 0 | 0 | 0 | 163 | 0 | 163 | 19 | 0 | 19 |
30215 | 270 | 788 | 1 058 | 0 | 29 | 29 | 0 | 39 | 39 | 270 | 778 | 1 048 |
30221 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
30233 | 10 | 118 | 128 | 886 | 463 | 1 349 | 883 | 444 | 1 327 | 13 | 137 | 150 |
31902 | 128 000 | 0 | 128 000 | 5 445 000 | 0 | 5 445 000 | 5 452 000 | 0 | 5 452 000 | 121 000 | 0 | 121 000 |
31903 | 750 000 | 0 | 750 000 | 2 730 000 | 0 | 2 730 000 | 2 720 000 | 0 | 2 720 000 | 760 000 | 0 | 760 000 |
45201 | 2 031 | 0 | 2 031 | 2 829 | 0 | 2 829 | 2 883 | 0 | 2 883 | 1 977 | 0 | 1 977 |
45401 | 399 | 0 | 399 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45506 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45507 | 101 101 | 0 | 101 101 | 0 | 0 | 0 | 405 | 0 | 405 | 100 696 | 0 | 100 696 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 | 0 | 5 | 12 995 | 0 | 12 995 |
45814 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
45815 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 56 | 0 | 56 | 5 209 | 0 | 5 209 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 24 | 0 | 24 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47427 | 168 | 0 | 168 | 6 048 | 0 | 6 048 | 5 528 | 0 | 5 528 | 688 | 0 | 688 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 398 | 0 | 398 | 741 | 0 | 741 | 827 | 0 | 827 | 312 | 0 | 312 |
60323 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
60336 | 250 | 0 | 250 | 37 | 0 | 37 | 190 | 0 | 190 | 97 | 0 | 97 |
60401 | 56 166 | 0 | 56 166 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 52 680 | 0 | 52 680 |
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 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 53 | 0 | 53 | 55 | 0 | 55 | 14 | 0 | 14 |
61009 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61403 | 1 324 | 0 | 1 324 | 171 | 0 | 171 | 279 | 0 | 279 | 1 216 | 0 | 1 216 |
61702 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
61907 | 36 303 | 0 | 36 303 | 517 | 0 | 517 | 299 | 0 | 299 | 36 521 | 0 | 36 521 |
62101 | 336 | 0 | 336 | 0 | 0 | 0 | 162 | 0 | 162 | 174 | 0 | 174 |
70606 | 80 034 | 0 | 80 034 | 8 006 | 0 | 8 006 | 790 | 0 | 790 | 87 250 | 0 | 87 250 |
70608 | 33 497 | 0 | 33 497 | 375 | 0 | 375 | 0 | 0 | 0 | 33 872 | 0 | 33 872 |
70611 | 2 611 | 0 | 2 611 | 227 | 0 | 227 | 26 | 0 | 26 | 2 812 | 0 | 2 812 |
70616 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по активу (баланс) | 1 324 294 | 7 015 | 1 331 309 | 16 476 089 | 2 092 | 16 478 181 | 16 467 445 | 1 681 | 16 469 126 | 1 332 938 | 7 426 | 1 340 364 |
Пассив | ||||||||||||
10207 | 315 815 | 0 | 315 815 | 0 | 0 | 0 | 0 | 0 | 0 | 315 815 | 0 | 315 815 |
10601 | 23 061 | 0 | 23 061 | 636 | 0 | 636 | 99 | 0 | 99 | 22 524 | 0 | 22 524 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30232 | 0 | 0 | 0 | 1 102 | 275 | 1 377 | 1 102 | 275 | 1 377 | 0 | 0 | 0 |
407 | 53 150 | 287 | 53 437 | 53 972 | 47 | 54 019 | 53 013 | 44 | 53 057 | 52 191 | 284 | 52 475 |
408.1 | 37 877 | 0 | 37 877 | 18 581 | 0 | 18 581 | 21 619 | 0 | 21 619 | 40 915 | 0 | 40 915 |
40807 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
40817 | 7 028 | 0 | 7 028 | 1 681 | 0 | 1 681 | 1 566 | 0 | 1 566 | 6 913 | 0 | 6 913 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 191 | 385 | 576 | 191 | 385 | 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 14 | 49 | 35 | 14 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 250 | 212 | 462 | 250 | 212 | 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 63 | 9 | 72 | 341 | 0 | 341 | 449 | 0 | 449 | 171 | 9 | 180 |
42305 | 408 371 | 1 059 | 409 430 | 362 728 | 51 | 362 779 | 376 408 | 38 | 376 446 | 422 051 | 1 046 | 423 097 |
42306 | 13 224 | 0 | 13 224 | 1 759 | 0 | 1 759 | 75 | 0 | 75 | 11 540 | 0 | 11 540 |
42307 | 138 | 0 | 138 | 836 | 0 | 836 | 1 370 | 0 | 1 370 | 672 | 0 | 672 |
42506 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42507 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45215 | 102 | 0 | 102 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 4 746 | 0 | 4 746 | 55 | 0 | 55 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
45818 | 22 956 | 0 | 22 956 | 44 | 0 | 44 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
45918 | 45 | 0 | 45 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
47411 | 13 820 | 3 | 13 823 | 13 121 | 0 | 13 121 | 2 594 | 0 | 2 594 | 3 293 | 3 | 3 296 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 34 | 0 | 34 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
47426 | 7 579 | 0 | 7 579 | 14 | 0 | 14 | 441 | 0 | 441 | 8 006 | 0 | 8 006 |
60301 | 67 | 0 | 67 | 747 | 0 | 747 | 680 | 0 | 680 | 0 | 0 | 0 |
60305 | 2 263 | 0 | 2 263 | 2 401 | 0 | 2 401 | 1 762 | 0 | 1 762 | 1 624 | 0 | 1 624 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 26 | 0 | 26 | 203 | 0 | 203 | 203 | 0 | 203 | 26 | 0 | 26 |
60324 | 5 058 | 0 | 5 058 | 7 | 0 | 7 | 4 | 0 | 4 | 5 055 | 0 | 5 055 |
60335 | 445 | 0 | 445 | 456 | 0 | 456 | 502 | 0 | 502 | 491 | 0 | 491 |
60414 | 19 397 | 0 | 19 397 | 2 394 | 0 | 2 394 | 153 | 0 | 153 | 17 156 | 0 | 17 156 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 18 | 0 | 18 | 366 | 0 | 366 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
70601 | 106 458 | 0 | 106 458 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 114 249 | 0 | 114 249 |
70603 | 33 697 | 0 | 33 697 | 0 | 0 | 0 | 323 | 0 | 323 | 34 020 | 0 | 34 020 |
Итого по пассиву (баланс) | 1 329 945 | 1 364 | 1 331 309 | 463 344 | 1 018 | 464 362 | 472 415 | 1 002 | 473 417 | 1 339 016 | 1 348 | 1 340 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 0 | 0 | 0 | 18 768 | 0 | 18 768 |
90902 | 81 061 | 0 | 81 061 | 1 525 | 0 | 1 525 | 39 599 | 0 | 39 599 | 42 987 | 0 | 42 987 |
91414 | 291 418 | 0 | 291 418 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 288 878 | 0 | 288 878 |
91501 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 332 | 0 | 332 | 4 571 | 0 | 4 571 |
91604 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91801 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
91802 | 43 768 | 0 | 43 768 | 0 | 0 | 0 | 8 | 0 | 8 | 43 760 | 0 | 43 760 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 259 538 | 0 | 259 538 | 3 155 | 0 | 3 155 | 4 195 | 0 | 4 195 | 258 498 | 0 | 258 498 |
Итого по активу (баланс) | 738 043 | 0 | 738 043 | 4 680 | 0 | 4 680 | 46 674 | 0 | 46 674 | 696 049 | 0 | 696 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 233 391 | 0 | 233 391 | 450 | 0 | 450 | 250 | 0 | 250 | 233 191 | 0 | 233 191 |
91317 | 70 | 0 | 70 | 2 830 | 0 | 2 830 | 2 883 | 0 | 2 883 | 123 | 0 | 123 |
91507 | 25 357 | 0 | 25 357 | 173 | 0 | 173 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 478 505 | 0 | 478 505 | 42 480 | 0 | 42 480 | 1 526 | 0 | 1 526 | 437 551 | 0 | 437 551 |
Итого по пассиву (баланс) | 738 043 | 0 | 738 043 | 46 674 | 0 | 46 674 | 4 680 | 0 | 4 680 | 696 049 | 0 | 696 049 |
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