Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 236 | 6 131 | 9 367 | 35 705 | 2 272 | 37 977 | 35 830 | 3 682 | 39 512 | 3 111 | 4 721 | 7 832 |
20209 | 2 602 | 0 | 2 602 | 10 003 | 1 310 | 11 313 | 10 605 | 1 310 | 11 915 | 2 000 | 0 | 2 000 |
30102 | 23 930 | 0 | 23 930 | 6 478 318 | 0 | 6 478 318 | 6 474 607 | 0 | 6 474 607 | 27 641 | 0 | 27 641 |
30110 | 823 | 2 957 | 3 780 | 4 279 | 4 032 | 8 311 | 4 514 | 3 557 | 8 071 | 588 | 3 432 | 4 020 |
30202 | 6 113 | 0 | 6 113 | 36 | 0 | 36 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30215 | 0 | 219 | 219 | 0 | 8 | 8 | 0 | 227 | 227 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
30233 | 1 | 68 | 69 | 466 | 301 | 767 | 467 | 369 | 836 | 0 | 0 | 0 |
31902 | 87 000 | 0 | 87 000 | 3 201 000 | 0 | 3 201 000 | 3 248 000 | 0 | 3 248 000 | 40 000 | 0 | 40 000 |
31903 | 876 000 | 0 | 876 000 | 3 176 000 | 0 | 3 176 000 | 3 152 000 | 0 | 3 152 000 | 900 000 | 0 | 900 000 |
45201 | 1 689 | 0 | 1 689 | 4 028 | 0 | 4 028 | 3 650 | 0 | 3 650 | 2 067 | 0 | 2 067 |
45401 | 385 | 0 | 385 | 334 | 0 | 334 | 478 | 0 | 478 | 241 | 0 | 241 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 165 | 0 | 165 | 0 | 0 | 0 | 15 | 0 | 15 | 150 | 0 | 150 |
45507 | 92 816 | 0 | 92 816 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 85 590 | 0 | 85 590 |
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 | 6 089 | 0 | 6 089 | 1 175 | 0 | 1 175 | 1 006 | 0 | 1 006 | 6 258 | 0 | 6 258 |
45915 | 56 | 0 | 56 | 22 | 0 | 22 | 23 | 0 | 23 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
47427 | 174 | 0 | 174 | 5 741 | 0 | 5 741 | 5 373 | 0 | 5 373 | 542 | 0 | 542 |
60302 | 50 | 0 | 50 | 69 | 0 | 69 | 50 | 0 | 50 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 616 | 0 | 616 | 542 | 0 | 542 | 135 | 0 | 135 |
60323 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 4 | 0 | 4 | 5 023 | 0 | 5 023 |
60336 | 22 | 0 | 22 | 28 | 0 | 28 | 48 | 0 | 48 | 2 | 0 | 2 |
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 |
61008 | 108 | 0 | 108 | 11 | 0 | 11 | 9 | 0 | 9 | 110 | 0 | 110 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 611 | 0 | 611 | 0 | 0 | 0 | 162 | 0 | 162 | 449 | 0 | 449 |
61702 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 834 | 0 | 35 834 | 6 965 | 0 | 6 965 | 48 | 0 | 48 | 42 751 | 0 | 42 751 |
70608 | 2 708 | 0 | 2 708 | 580 | 0 | 580 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
70611 | 631 | 0 | 631 | 126 | 0 | 126 | 69 | 0 | 69 | 688 | 0 | 688 |
Итого по активу (баланс) | 1 298 516 | 9 375 | 1 307 891 | 12 937 274 | 7 923 | 12 945 197 | 12 956 499 | 9 145 | 12 965 644 | 1 279 291 | 8 153 | 1 287 444 |
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 | 1 401 | 87 | 1 488 | 1 401 | 87 | 1 488 | 0 | 0 | 0 |
407 | 87 167 | 0 | 87 167 | 75 148 | 3 014 | 78 162 | 65 681 | 3 018 | 68 699 | 77 700 | 4 | 77 704 |
408.1 | 29 876 | 0 | 29 876 | 17 516 | 0 | 17 516 | 17 186 | 0 | 17 186 | 29 546 | 0 | 29 546 |
40807 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
40817 | 42 075 | 0 | 42 075 | 6 849 | 0 | 6 849 | 6 371 | 0 | 6 371 | 41 597 | 0 | 41 597 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 292 | 739 | 447 | 292 | 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 098 | 86 | 1 184 | 1 098 | 86 | 1 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 63 | 9 | 72 | 377 482 | 1 | 377 483 | 377 482 | 1 | 377 483 | 63 | 9 | 72 |
42304 | 310 | 0 | 310 | 310 | 0 | 310 | 375 479 | 0 | 375 479 | 375 479 | 0 | 375 479 |
42305 | 428 044 | 423 | 428 467 | 387 554 | 29 | 387 583 | 13 050 | 30 | 13 080 | 53 540 | 424 | 53 964 |
42306 | 8 280 | 0 | 8 280 | 7 068 | 0 | 7 068 | 295 | 0 | 295 | 1 507 | 0 | 1 507 |
42307 | 128 | 0 | 128 | 688 | 0 | 688 | 708 | 0 | 708 | 148 | 0 | 148 |
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 | 84 | 0 | 84 | 182 | 0 | 182 | 201 | 0 | 201 | 103 | 0 | 103 |
45415 | 34 | 0 | 34 | 24 | 0 | 24 | 17 | 0 | 17 | 27 | 0 | 27 |
45515 | 4 300 | 0 | 4 300 | 104 | 0 | 104 | 1 | 0 | 1 | 4 197 | 0 | 4 197 |
45818 | 20 836 | 0 | 20 836 | 21 | 0 | 21 | 14 | 0 | 14 | 20 829 | 0 | 20 829 |
45918 | 44 | 0 | 44 | 11 | 0 | 11 | 11 | 0 | 11 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 0 | 6 006 | 6 006 | 0 | 6 006 | 6 006 | 0 | 0 | 0 |
47411 | 13 540 | 1 | 13 541 | 13 485 | 0 | 13 485 | 2 283 | 0 | 2 283 | 2 338 | 1 | 2 339 |
47416 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 36 | 0 | 36 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 21 | 0 | 21 | 218 | 0 | 218 | 207 | 0 | 207 | 10 | 0 | 10 |
47426 | 10 091 | 0 | 10 091 | 20 | 0 | 20 | 431 | 0 | 431 | 10 502 | 0 | 10 502 |
60301 | 116 | 0 | 116 | 527 | 0 | 527 | 617 | 0 | 617 | 206 | 0 | 206 |
60305 | 2 550 | 0 | 2 550 | 3 442 | 0 | 3 442 | 2 245 | 0 | 2 245 | 1 353 | 0 | 1 353 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 5 | 0 | 5 | 176 | 0 | 176 | 171 | 0 | 171 | 0 | 0 | 0 |
60324 | 5 028 | 0 | 5 028 | 5 | 0 | 5 | 2 | 0 | 2 | 5 025 | 0 | 5 025 |
60335 | 896 | 0 | 896 | 1 030 | 0 | 1 030 | 539 | 0 | 539 | 405 | 0 | 405 |
60414 | 17 815 | 0 | 17 815 | 0 | 0 | 0 | 134 | 0 | 134 | 17 949 | 0 | 17 949 |
60903 | 454 | 0 | 454 | 0 | 0 | 0 | 18 | 0 | 18 | 472 | 0 | 472 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70601 | 39 878 | 0 | 39 878 | 16 | 0 | 16 | 7 652 | 0 | 7 652 | 47 514 | 0 | 47 514 |
70603 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 642 | 0 | 642 | 3 846 | 0 | 3 846 |
70615 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 1 307 452 | 439 | 1 307 891 | 895 547 | 9 515 | 905 062 | 875 095 | 9 520 | 884 615 | 1 287 000 | 444 | 1 287 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 224 | 0 | 17 224 | 6 | 0 | 6 | 6 | 0 | 6 | 17 224 | 0 | 17 224 |
90902 | 26 706 | 0 | 26 706 | 197 | 0 | 197 | 180 | 0 | 180 | 26 723 | 0 | 26 723 |
91414 | 282 796 | 0 | 282 796 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 264 060 | 0 | 264 060 |
91501 | 3 261 | 0 | 3 261 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
91604 | 22 | 0 | 22 | 644 | 0 | 644 | 0 | 0 | 0 | 666 | 0 | 666 |
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 | 43 730 | 0 | 43 730 | 0 | 0 | 0 | 11 | 0 | 11 | 43 719 | 0 | 43 719 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 238 486 | 0 | 238 486 | 4 162 | 0 | 4 162 | 13 122 | 0 | 13 122 | 229 526 | 0 | 229 526 |
Итого по активу (баланс) | 650 742 | 0 | 650 742 | 6 451 | 0 | 6 451 | 32 055 | 0 | 32 055 | 625 138 | 0 | 625 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 212 876 | 0 | 212 876 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 204 150 | 0 | 204 150 |
91317 | 426 | 0 | 426 | 4 362 | 0 | 4 362 | 4 128 | 0 | 4 128 | 192 | 0 | 192 |
91507 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 412 256 | 0 | 412 256 | 18 935 | 0 | 18 935 | 2 291 | 0 | 2 291 | 395 612 | 0 | 395 612 |
Итого по пассиву (баланс) | 650 742 | 0 | 650 742 | 32 058 | 0 | 32 058 | 6 454 | 0 | 6 454 | 625 138 | 0 | 625 138 |
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