Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
10901 | 37 246 | 0 | 37 246 | 0 | 0 | 0 | 0 | 0 | 0 | 37 246 | 0 | 37 246 |
20202 | 3 074 | 6 506 | 9 580 | 24 645 | 2 463 | 27 108 | 24 483 | 2 838 | 27 321 | 3 236 | 6 131 | 9 367 |
20209 | 0 | 0 | 0 | 15 602 | 1 359 | 16 961 | 13 000 | 1 359 | 14 359 | 2 602 | 0 | 2 602 |
30102 | 32 138 | 0 | 32 138 | 2 681 409 | 0 | 2 681 409 | 2 689 617 | 0 | 2 689 617 | 23 930 | 0 | 23 930 |
30110 | 1 121 | 2 193 | 3 314 | 4 228 479 | 7 101 | 4 235 580 | 4 228 777 | 6 337 | 4 235 114 | 823 | 2 957 | 3 780 |
30202 | 6 050 | 0 | 6 050 | 63 | 0 | 63 | 0 | 0 | 0 | 6 113 | 0 | 6 113 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
30215 | 0 | 217 | 217 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 219 | 219 |
30221 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
30233 | 14 | 35 | 49 | 263 | 873 | 1 136 | 276 | 840 | 1 116 | 1 | 68 | 69 |
31902 | 94 000 | 0 | 94 000 | 1 494 000 | 0 | 1 494 000 | 1 501 000 | 0 | 1 501 000 | 87 000 | 0 | 87 000 |
31903 | 846 000 | 0 | 846 000 | 4 380 000 | 0 | 4 380 000 | 4 350 000 | 0 | 4 350 000 | 876 000 | 0 | 876 000 |
45201 | 1 172 | 0 | 1 172 | 4 185 | 0 | 4 185 | 3 668 | 0 | 3 668 | 1 689 | 0 | 1 689 |
45401 | 370 | 0 | 370 | 15 | 0 | 15 | 0 | 0 | 0 | 385 | 0 | 385 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 180 | 0 | 180 | 0 | 0 | 0 | 15 | 0 | 15 | 165 | 0 | 165 |
45507 | 94 275 | 0 | 94 275 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 92 816 | 0 | 92 816 |
45812 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
45814 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
45815 | 5 139 | 0 | 5 139 | 997 | 0 | 997 | 47 | 0 | 47 | 6 089 | 0 | 6 089 |
45915 | 33 | 0 | 33 | 23 | 0 | 23 | 0 | 0 | 0 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 | 0 | 0 | 0 |
47427 | 889 | 0 | 889 | 5 973 | 0 | 5 973 | 6 688 | 0 | 6 688 | 174 | 0 | 174 |
60302 | 176 | 0 | 176 | 0 | 0 | 0 | 126 | 0 | 126 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 125 | 0 | 125 | 409 | 0 | 409 | 473 | 0 | 473 | 61 | 0 | 61 |
60323 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 24 | 0 | 24 | 5 027 | 0 | 5 027 |
60336 | 35 | 0 | 35 | 28 | 0 | 28 | 41 | 0 | 41 | 22 | 0 | 22 |
60401 | 52 807 | 0 | 52 807 | 0 | 0 | 0 | 0 | 0 | 0 | 52 807 | 0 | 52 807 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 40 | 0 | 40 | 41 | 0 | 41 | 108 | 0 | 108 |
61009 | 1 192 | 0 | 1 192 | 6 | 0 | 6 | 1 178 | 0 | 1 178 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 641 | 0 | 641 | 65 | 0 | 65 | 95 | 0 | 95 | 611 | 0 | 611 |
61702 | 2 164 | 0 | 2 164 | 28 | 0 | 28 | 3 | 0 | 3 | 2 189 | 0 | 2 189 |
61907 | 38 539 | 0 | 38 539 | 0 | 0 | 0 | 0 | 0 | 0 | 38 539 | 0 | 38 539 |
62101 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 28 381 | 0 | 28 381 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 35 834 | 0 | 35 834 |
70608 | 2 044 | 0 | 2 044 | 664 | 0 | 664 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70611 | 505 | 0 | 505 | 126 | 0 | 126 | 0 | 0 | 0 | 631 | 0 | 631 |
Итого по активу (баланс) | 1 275 059 | 8 951 | 1 284 010 | 12 859 156 | 11 812 | 12 870 968 | 12 835 699 | 11 388 | 12 847 087 | 1 298 516 | 9 375 | 1 307 891 |
Пассив | ||||||||||||
10207 | 315 815 | 0 | 315 815 | 0 | 0 | 0 | 0 | 0 | 0 | 315 815 | 0 | 315 815 |
10601 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30126 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
30232 | 0 | 0 | 0 | 929 | 19 | 948 | 929 | 19 | 948 | 0 | 0 | 0 |
407 | 81 936 | 47 | 81 983 | 75 588 | 4 851 | 80 439 | 80 819 | 4 804 | 85 623 | 87 167 | 0 | 87 167 |
408.1 | 24 466 | 0 | 24 466 | 15 983 | 0 | 15 983 | 21 393 | 0 | 21 393 | 29 876 | 0 | 29 876 |
40807 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
40817 | 42 477 | 0 | 42 477 | 2 548 | 0 | 2 548 | 2 146 | 0 | 2 146 | 42 075 | 0 | 42 075 |
40820 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 210 | 841 | 1 051 | 210 | 841 | 1 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 321 | 19 | 340 | 321 | 19 | 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 65 | 9 | 74 | 1 457 | 1 | 1 458 | 1 455 | 1 | 1 456 | 63 | 9 | 72 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
42305 | 427 099 | 419 | 427 518 | 1 489 | 27 | 1 516 | 2 434 | 31 | 2 465 | 428 044 | 423 | 428 467 |
42306 | 9 408 | 0 | 9 408 | 1 226 | 0 | 1 226 | 98 | 0 | 98 | 8 280 | 0 | 8 280 |
42307 | 181 | 0 | 181 | 739 | 0 | 739 | 686 | 0 | 686 | 128 | 0 | 128 |
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 | 59 | 0 | 59 | 184 | 0 | 184 | 209 | 0 | 209 | 84 | 0 | 84 |
45415 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
45515 | 4 465 | 0 | 4 465 | 172 | 0 | 172 | 7 | 0 | 7 | 4 300 | 0 | 4 300 |
45818 | 20 864 | 0 | 20 864 | 41 | 0 | 41 | 13 | 0 | 13 | 20 836 | 0 | 20 836 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 0 | 9 571 | 9 571 | 0 | 9 571 | 9 571 | 0 | 0 | 0 |
47411 | 11 138 | 1 | 11 139 | 169 | 0 | 169 | 2 571 | 0 | 2 571 | 13 540 | 1 | 13 541 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 36 | 0 | 36 | 43 | 0 | 43 | 15 | 0 | 15 |
47425 | 59 | 0 | 59 | 221 | 0 | 221 | 183 | 0 | 183 | 21 | 0 | 21 |
47426 | 9 662 | 0 | 9 662 | 18 | 0 | 18 | 447 | 0 | 447 | 10 091 | 0 | 10 091 |
60301 | 53 | 0 | 53 | 164 | 0 | 164 | 227 | 0 | 227 | 116 | 0 | 116 |
60305 | 1 661 | 0 | 1 661 | 538 | 0 | 538 | 1 427 | 0 | 1 427 | 2 550 | 0 | 2 550 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 6 | 0 | 6 | 278 | 0 | 278 | 277 | 0 | 277 | 5 | 0 | 5 |
60324 | 5 053 | 0 | 5 053 | 29 | 0 | 29 | 4 | 0 | 4 | 5 028 | 0 | 5 028 |
60335 | 502 | 0 | 502 | 40 | 0 | 40 | 434 | 0 | 434 | 896 | 0 | 896 |
60414 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 134 | 0 | 134 | 17 815 | 0 | 17 815 |
60903 | 437 | 0 | 437 | 0 | 0 | 0 | 17 | 0 | 17 | 454 | 0 | 454 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 3 424 | 0 | 3 424 | 8 | 0 | 8 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70601 | 30 968 | 0 | 30 968 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 39 878 | 0 | 39 878 |
70603 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 559 | 0 | 559 | 3 204 | 0 | 3 204 |
70615 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 1 283 527 | 483 | 1 284 010 | 103 270 | 15 355 | 118 625 | 127 195 | 15 311 | 142 506 | 1 307 452 | 439 | 1 307 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 17 224 | 0 | 17 224 |
90902 | 27 707 | 0 | 27 707 | 374 | 0 | 374 | 1 375 | 0 | 1 375 | 26 706 | 0 | 26 706 |
91414 | 287 796 | 0 | 287 796 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 282 796 | 0 | 282 796 |
91501 | 3 383 | 0 | 3 383 | 1 124 | 0 | 1 124 | 1 246 | 0 | 1 246 | 3 261 | 0 | 3 261 |
91604 | 901 | 0 | 901 | 0 | 0 | 0 | 879 | 0 | 879 | 22 | 0 | 22 |
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 | 43 732 | 0 | 43 732 | 0 | 0 | 0 | 2 | 0 | 2 | 43 730 | 0 | 43 730 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 238 018 | 0 | 238 018 | 4 726 | 0 | 4 726 | 4 258 | 0 | 4 258 | 238 486 | 0 | 238 486 |
Итого по активу (баланс) | 658 822 | 0 | 658 822 | 6 224 | 0 | 6 224 | 14 304 | 0 | 14 304 | 650 742 | 0 | 650 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91312 | 211 876 | 0 | 211 876 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 212 876 | 0 | 212 876 |
91317 | 958 | 0 | 958 | 4 200 | 0 | 4 200 | 3 668 | 0 | 3 668 | 426 | 0 | 426 |
91507 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 420 804 | 0 | 420 804 | 10 046 | 0 | 10 046 | 1 498 | 0 | 1 498 | 412 256 | 0 | 412 256 |
Итого по пассиву (баланс) | 658 822 | 0 | 658 822 | 14 304 | 0 | 14 304 | 6 224 | 0 | 6 224 | 650 742 | 0 | 650 742 |
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