Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 111 | 4 721 | 7 832 | 15 337 | 184 | 15 521 | 15 576 | 395 | 15 971 | 2 872 | 4 510 | 7 382 |
20209 | 2 000 | 0 | 2 000 | 11 502 | 0 | 11 502 | 13 502 | 0 | 13 502 | 0 | 0 | 0 |
30102 | 27 641 | 0 | 27 641 | 8 679 283 | 0 | 8 679 283 | 8 681 479 | 0 | 8 681 479 | 25 445 | 0 | 25 445 |
30110 | 588 | 3 432 | 4 020 | 12 225 | 12 660 | 24 885 | 12 585 | 16 059 | 28 644 | 228 | 33 | 261 |
30202 | 6 149 | 0 | 6 149 | 88 | 0 | 88 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
31902 | 40 000 | 0 | 40 000 | 5 763 000 | 0 | 5 763 000 | 5 540 000 | 0 | 5 540 000 | 263 000 | 0 | 263 000 |
31903 | 900 000 | 0 | 900 000 | 2 514 000 | 0 | 2 514 000 | 3 067 000 | 0 | 3 067 000 | 347 000 | 0 | 347 000 |
45201 | 2 067 | 0 | 2 067 | 6 246 | 0 | 6 246 | 6 291 | 0 | 6 291 | 2 022 | 0 | 2 022 |
45401 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45507 | 85 590 | 0 | 85 590 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 84 221 | 0 | 84 221 |
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 | 6 258 | 0 | 6 258 | 1 129 | 0 | 1 129 | 658 | 0 | 658 | 6 729 | 0 | 6 729 |
45915 | 55 | 0 | 55 | 0 | 0 | 0 | 22 | 0 | 22 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 28 682 | 0 | 28 682 | 28 682 | 0 | 28 682 | 0 | 0 | 0 |
47427 | 542 | 0 | 542 | 5 641 | 0 | 5 641 | 5 771 | 0 | 5 771 | 412 | 0 | 412 |
60302 | 69 | 0 | 69 | 7 | 0 | 7 | 76 | 0 | 76 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 135 | 0 | 135 | 242 | 0 | 242 | 278 | 0 | 278 | 99 | 0 | 99 |
60323 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60336 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
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 | 110 | 0 | 110 | 16 | 0 | 16 | 19 | 0 | 19 | 107 | 0 | 107 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 449 | 0 | 449 | 0 | 0 | 0 | 75 | 0 | 75 | 374 | 0 | 374 |
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 | 42 751 | 0 | 42 751 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 48 730 | 0 | 48 730 |
70608 | 3 288 | 0 | 3 288 | 194 | 0 | 194 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
70611 | 688 | 0 | 688 | 100 | 0 | 100 | 7 | 0 | 7 | 781 | 0 | 781 |
Итого по активу (баланс) | 1 279 291 | 8 153 | 1 287 444 | 17 056 612 | 12 844 | 17 069 456 | 17 386 484 | 16 454 | 17 402 938 | 949 419 | 4 543 | 953 962 |
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 |
407 | 77 700 | 4 | 77 704 | 85 412 | 16 050 | 101 462 | 65 659 | 16 046 | 81 705 | 57 947 | 0 | 57 947 |
408.1 | 29 546 | 0 | 29 546 | 35 576 | 0 | 35 576 | 6 622 | 0 | 6 622 | 592 | 0 | 592 |
40807 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 27 545 | 0 | 27 545 |
40817 | 41 597 | 0 | 41 597 | 367 386 | 0 | 367 386 | 506 034 | 0 | 506 034 | 180 245 | 0 | 180 245 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 63 | 9 | 72 | 41 | 3 | 44 | 1 076 | 0 | 1 076 | 1 098 | 6 | 1 104 |
42304 | 375 479 | 0 | 375 479 | 378 277 | 0 | 378 277 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
42305 | 53 540 | 424 | 53 964 | 54 961 | 14 | 54 975 | 1 421 | 14 | 1 435 | 0 | 424 | 424 |
42306 | 1 507 | 0 | 1 507 | 1 618 | 0 | 1 618 | 111 | 0 | 111 | 0 | 0 | 0 |
42307 | 148 | 0 | 148 | 706 | 0 | 706 | 593 | 0 | 593 | 35 | 0 | 35 |
42506 | 16 000 | 0 | 16 000 | 16 800 | 0 | 16 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42507 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45215 | 103 | 0 | 103 | 314 | 0 | 314 | 312 | 0 | 312 | 101 | 0 | 101 |
45415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 4 197 | 0 | 4 197 | 54 | 0 | 54 | 3 | 0 | 3 | 4 146 | 0 | 4 146 |
45818 | 20 829 | 0 | 20 829 | 20 | 0 | 20 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
45918 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 0 | 28 679 | 28 679 | 0 | 28 679 | 28 679 | 0 | 0 | 0 |
47411 | 2 338 | 1 | 2 339 | 4 331 | 0 | 4 331 | 1 993 | 0 | 1 993 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 312 | 0 | 312 | 314 | 0 | 314 | 12 | 0 | 12 |
47426 | 10 502 | 0 | 10 502 | 818 | 0 | 818 | 403 | 0 | 403 | 10 087 | 0 | 10 087 |
60301 | 206 | 0 | 206 | 369 | 0 | 369 | 226 | 0 | 226 | 63 | 0 | 63 |
60305 | 1 353 | 0 | 1 353 | 666 | 0 | 666 | 1 113 | 0 | 1 113 | 1 800 | 0 | 1 800 |
60309 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60324 | 5 025 | 0 | 5 025 | 1 | 0 | 1 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
60335 | 405 | 0 | 405 | 15 | 0 | 15 | 300 | 0 | 300 | 690 | 0 | 690 |
60414 | 17 949 | 0 | 17 949 | 0 | 0 | 0 | 134 | 0 | 134 | 18 083 | 0 | 18 083 |
60903 | 472 | 0 | 472 | 0 | 0 | 0 | 17 | 0 | 17 | 489 | 0 | 489 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70601 | 47 514 | 0 | 47 514 | 0 | 0 | 0 | 7 262 | 0 | 7 262 | 54 776 | 0 | 54 776 |
70603 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 226 | 0 | 226 | 4 072 | 0 | 4 072 |
70615 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 1 287 000 | 444 | 1 287 444 | 951 737 | 44 746 | 996 483 | 618 262 | 44 739 | 663 001 | 953 525 | 437 | 953 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 224 | 0 | 17 224 | 12 | 0 | 12 | 103 | 0 | 103 | 17 133 | 0 | 17 133 |
90902 | 26 723 | 0 | 26 723 | 173 | 0 | 173 | 462 | 0 | 462 | 26 434 | 0 | 26 434 |
91414 | 264 060 | 0 | 264 060 | 0 | 0 | 0 | 20 540 | 0 | 20 540 | 243 520 | 0 | 243 520 |
91501 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 3 661 | 0 | 3 661 |
91604 | 666 | 0 | 666 | 1 085 | 0 | 1 085 | 644 | 0 | 644 | 1 107 | 0 | 1 107 |
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 | 43 719 | 0 | 43 719 | 0 | 0 | 0 | 2 | 0 | 2 | 43 717 | 0 | 43 717 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 229 526 | 0 | 229 526 | 6 378 | 0 | 6 378 | 8 183 | 0 | 8 183 | 227 721 | 0 | 227 721 |
Итого по активу (баланс) | 625 138 | 0 | 625 138 | 7 648 | 0 | 7 648 | 30 976 | 0 | 30 976 | 601 810 | 0 | 601 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 204 150 | 0 | 204 150 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 202 300 | 0 | 202 300 |
91317 | 192 | 0 | 192 | 6 246 | 0 | 6 246 | 6 291 | 0 | 6 291 | 237 | 0 | 237 |
91507 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 395 612 | 0 | 395 612 | 22 793 | 0 | 22 793 | 1 270 | 0 | 1 270 | 374 089 | 0 | 374 089 |
Итого по пассиву (баланс) | 625 138 | 0 | 625 138 | 30 976 | 0 | 30 976 | 7 648 | 0 | 7 648 | 601 810 | 0 | 601 810 |
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