Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 7 317 | 3 065 | 10 382 | 114 055 | 3 599 | 117 654 | 110 521 | 4 190 | 114 711 | 10 851 | 2 474 | 13 325 |
20209 | 0 | 0 | 0 | 113 750 | 1 791 | 115 541 | 113 750 | 1 791 | 115 541 | 0 | 0 | 0 |
30102 | 241 923 | 0 | 241 923 | 1 197 630 | 0 | 1 197 630 | 1 309 531 | 0 | 1 309 531 | 130 022 | 0 | 130 022 |
30110 | 1 035 | 890 | 1 925 | 498 | 2 663 | 3 161 | 539 | 3 276 | 3 815 | 994 | 277 | 1 271 |
30202 | 9 211 | 0 | 9 211 | 762 | 0 | 762 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30210 | 0 | 0 | 0 | 14 124 | 0 | 14 124 | 14 124 | 0 | 14 124 | 0 | 0 | 0 |
30213 | 24 | 0 | 24 | 83 | 0 | 83 | 89 | 0 | 89 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 0 | 920 | 920 | 0 | 920 | 920 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 315 000 | 0 | 315 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
32004 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 23 360 | 0 | 23 360 | 6 779 | 0 | 6 779 | 5 418 | 0 | 5 418 | 24 721 | 0 | 24 721 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 85 329 | 0 | 85 329 | 9 350 | 0 | 9 350 | 4 052 | 0 | 4 052 | 90 627 | 0 | 90 627 |
45207 | 42 094 | 0 | 42 094 | 2 100 | 0 | 2 100 | 960 | 0 | 960 | 43 234 | 0 | 43 234 |
45208 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 53 | 0 | 53 | 1 296 | 0 | 1 296 |
45401 | 2 705 | 0 | 2 705 | 1 439 | 0 | 1 439 | 2 007 | 0 | 2 007 | 2 137 | 0 | 2 137 |
45406 | 7 193 | 0 | 7 193 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 7 893 | 0 | 7 893 |
45407 | 13 795 | 0 | 13 795 | 600 | 0 | 600 | 3 205 | 0 | 3 205 | 11 190 | 0 | 11 190 |
45505 | 6 729 | 0 | 6 729 | 350 | 0 | 350 | 590 | 0 | 590 | 6 489 | 0 | 6 489 |
45506 | 6 740 | 0 | 6 740 | 980 | 0 | 980 | 95 | 0 | 95 | 7 625 | 0 | 7 625 |
45507 | 906 | 0 | 906 | 50 | 0 | 50 | 19 | 0 | 19 | 937 | 0 | 937 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
47408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47423 | 187 | 31 | 218 | 1 777 | 317 | 2 094 | 1 924 | 348 | 2 272 | 40 | 0 | 40 |
47502 | 110 | 1 | 111 | 46 | 0 | 46 | 3 | 0 | 3 | 153 | 1 | 154 |
50706 | 1 196 | 0 | 1 196 | 240 | 0 | 240 | 240 | 0 | 240 | 1 196 | 0 | 1 196 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
51403 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
51404 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
52502 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 182 | 0 | 182 | 178 | 0 | 178 | 4 | 0 | 4 |
60308 | 1 | 0 | 1 | 110 | 0 | 110 | 51 | 0 | 51 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 2 547 | 0 | 2 547 | 360 | 0 | 360 | 341 | 0 | 341 | 2 566 | 0 | 2 566 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 15 212 | 0 | 15 212 | 0 | 0 | 0 | 0 | 0 | 0 | 15 212 | 0 | 15 212 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
61002 | 39 | 0 | 39 | 12 | 0 | 12 | 11 | 0 | 11 | 40 | 0 | 40 |
61008 | 10 | 0 | 10 | 34 | 0 | 34 | 35 | 0 | 35 | 9 | 0 | 9 |
61009 | 3 | 0 | 3 | 37 | 0 | 37 | 32 | 0 | 32 | 8 | 0 | 8 |
61403 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 98 | 0 | 98 | 1 329 | 0 | 1 329 |
61406 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70202 | 1 642 | 0 | 1 642 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
70203 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
70204 | 3 | 0 | 3 | 26 | 0 | 26 | 0 | 0 | 0 | 29 | 0 | 29 |
70205 | 85 | 0 | 85 | 95 | 0 | 95 | 0 | 0 | 0 | 180 | 0 | 180 |
70206 | 730 | 0 | 730 | 697 | 0 | 697 | 10 | 0 | 10 | 1 417 | 0 | 1 417 |
70209 | 4 911 | 0 | 4 911 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
70501 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 | 476 | 0 | 476 |
70502 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
Пассив | ||||||||||||
10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 |
10601 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
10702 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
10703 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10704 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
30223 | 54 968 | 0 | 54 968 | 576 059 | 0 | 576 059 | 545 709 | 0 | 545 709 | 24 618 | 0 | 24 618 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 |
40602 | 222 | 0 | 222 | 21 | 0 | 21 | 119 | 0 | 119 | 320 | 0 | 320 |
40702 | 207 063 | 76 | 207 139 | 1 229 111 | 0 | 1 229 111 | 1 227 099 | 1 | 1 227 100 | 205 051 | 77 | 205 128 |
40703 | 2 439 | 0 | 2 439 | 2 167 | 0 | 2 167 | 1 580 | 0 | 1 580 | 1 852 | 0 | 1 852 |
40802 | 2 397 | 0 | 2 397 | 46 678 | 0 | 46 678 | 46 057 | 0 | 46 057 | 1 776 | 0 | 1 776 |
40905 | 393 | 0 | 393 | 1 104 | 0 | 1 104 | 1 043 | 0 | 1 043 | 332 | 0 | 332 |
40906 | 0 | 0 | 0 | 32 651 | 0 | 32 651 | 32 651 | 0 | 32 651 | 0 | 0 | 0 |
40909 | 42 | 13 | 55 | 42 | 362 | 404 | 0 | 362 | 362 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 89 | 1 783 | 1 872 | 89 | 1 783 | 1 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 344 | 373 | 29 | 344 | 373 | 0 | 0 | 0 |
42103 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 46 | 0 | 46 | 10 077 | 0 | 10 077 |
42104 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 55 | 0 | 55 | 15 865 | 0 | 15 865 |
42105 | 182 000 | 0 | 182 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
42301 | 139 | 22 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 22 | 161 |
42303 | 460 | 0 | 460 | 12 | 0 | 12 | 3 | 0 | 3 | 451 | 0 | 451 |
42304 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
42305 | 0 | 163 | 163 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 164 | 164 |
45215 | 3 493 | 0 | 3 493 | 866 | 0 | 866 | 1 466 | 0 | 1 466 | 4 093 | 0 | 4 093 |
45415 | 234 | 0 | 234 | 254 | 0 | 254 | 229 | 0 | 229 | 209 | 0 | 209 |
45515 | 144 | 0 | 144 | 120 | 0 | 120 | 187 | 0 | 187 | 211 | 0 | 211 |
45818 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
47407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47411 | 46 | 1 | 47 | 3 | 0 | 3 | 19 | 0 | 19 | 62 | 1 | 63 |
47416 | 578 | 0 | 578 | 2 443 | 0 | 2 443 | 1 942 | 0 | 1 942 | 77 | 0 | 77 |
47422 | 0 | 0 | 0 | 93 | 132 | 225 | 93 | 142 | 235 | 0 | 10 | 10 |
47425 | 238 | 0 | 238 | 1 309 | 0 | 1 309 | 1 313 | 0 | 1 313 | 242 | 0 | 242 |
47426 | 64 | 0 | 64 | 0 | 0 | 0 | 27 | 0 | 27 | 91 | 0 | 91 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51410 | 344 | 0 | 344 | 247 | 0 | 247 | 0 | 0 | 0 | 97 | 0 | 97 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
52501 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 82 | 0 | 82 | 346 | 0 | 346 | 346 | 0 | 346 | 82 | 0 | 82 |
60303 | 135 | 0 | 135 | 150 | 0 | 150 | 142 | 0 | 142 | 127 | 0 | 127 |
60305 | 269 | 0 | 269 | 545 | 0 | 545 | 576 | 0 | 576 | 300 | 0 | 300 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 483 | 0 | 483 | 1 | 0 | 1 | 0 | 0 | 0 | 482 | 0 | 482 |
60405 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 79 | 0 | 79 | 3 893 | 0 | 3 893 |
61302 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70101 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 6 317 | 0 | 6 317 |
70102 | 79 | 0 | 79 | 0 | 0 | 0 | 64 | 0 | 64 | 143 | 0 | 143 |
70103 | 97 | 0 | 97 | 0 | 0 | 0 | 85 | 0 | 85 | 182 | 0 | 182 |
70107 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 8 510 | 0 | 8 510 |
70302 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
90902 | 11 999 | 0 | 11 999 | 204 | 0 | 204 | 87 | 0 | 87 | 12 116 | 0 | 12 116 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 | 0 | 1 | 861 | 0 | 861 | 0 | 0 | 0 | 862 | 0 | 862 |
91305 | 486 541 | 0 | 486 541 | 29 840 | 0 | 29 840 | 20 920 | 0 | 20 920 | 495 461 | 0 | 495 461 |
91307 | 464 685 | 0 | 464 685 | 18 536 | 0 | 18 536 | 17 558 | 0 | 17 558 | 465 663 | 0 | 465 663 |
91501 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 17 | 0 | 17 | 1 262 | 0 | 1 262 |
91503 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
91604 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 32 945 | 0 | 32 945 | 16 186 | 0 | 16 186 | 15 829 | 0 | 15 829 | 33 302 | 0 | 33 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
91302 | 4 000 | 0 | 4 000 | 6 850 | 0 | 6 850 | 6 500 | 0 | 6 500 | 3 650 | 0 | 3 650 |
91309 | 28 945 | 0 | 28 945 | 8 218 | 0 | 8 218 | 8 925 | 0 | 8 925 | 29 652 | 0 | 29 652 |
99999 | 965 985 | 0 | 965 985 | 39 195 | 0 | 39 195 | 49 753 | 0 | 49 753 | 976 543 | 0 | 976 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 360,0000 |
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