Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 851 | 2 474 | 13 325 | 156 668 | 2 367 | 159 035 | 151 384 | 2 413 | 153 797 | 16 135 | 2 428 | 18 563 |
| 20209 | 0 | 0 | 0 | 177 229 | 0 | 177 229 | 177 229 | 0 | 177 229 | 0 | 0 | 0 |
| 30102 | 130 022 | 0 | 130 022 | 1 551 109 | 0 | 1 551 109 | 1 477 143 | 0 | 1 477 143 | 203 988 | 0 | 203 988 |
| 30110 | 994 | 277 | 1 271 | 1 793 | 2 404 | 4 197 | 1 448 | 2 136 | 3 584 | 1 339 | 545 | 1 884 |
| 30202 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 980 | 0 | 980 | 8 993 | 0 | 8 993 |
| 30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 30210 | 0 | 0 | 0 | 35 252 | 0 | 35 252 | 35 252 | 0 | 35 252 | 0 | 0 | 0 |
| 30213 | 18 | 0 | 18 | 135 | 0 | 135 | 131 | 0 | 131 | 22 | 0 | 22 |
| 30221 | 0 | 0 | 0 | 1 500 | 931 | 2 431 | 1 500 | 931 | 2 431 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
| 32004 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 24 721 | 0 | 24 721 | 13 942 | 0 | 13 942 | 8 847 | 0 | 8 847 | 29 816 | 0 | 29 816 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45206 | 90 627 | 0 | 90 627 | 9 472 | 0 | 9 472 | 2 163 | 0 | 2 163 | 97 936 | 0 | 97 936 |
| 45207 | 43 234 | 0 | 43 234 | 11 000 | 0 | 11 000 | 4 393 | 0 | 4 393 | 49 841 | 0 | 49 841 |
| 45208 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 48 | 0 | 48 | 1 248 | 0 | 1 248 |
| 45401 | 2 137 | 0 | 2 137 | 2 529 | 0 | 2 529 | 1 823 | 0 | 1 823 | 2 843 | 0 | 2 843 |
| 45406 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 485 | 0 | 485 | 7 408 | 0 | 7 408 |
| 45407 | 11 190 | 0 | 11 190 | 311 | 0 | 311 | 215 | 0 | 215 | 11 286 | 0 | 11 286 |
| 45505 | 6 489 | 0 | 6 489 | 1 620 | 0 | 1 620 | 1 501 | 0 | 1 501 | 6 608 | 0 | 6 608 |
| 45506 | 7 625 | 0 | 7 625 | 1 870 | 0 | 1 870 | 1 037 | 0 | 1 037 | 8 458 | 0 | 8 458 |
| 45507 | 937 | 0 | 937 | 0 | 0 | 0 | 23 | 0 | 23 | 914 | 0 | 914 |
| 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 | 20 557 | 0 | 20 557 | 19 957 | 0 | 19 957 | 600 | 0 | 600 |
| 47423 | 40 | 0 | 40 | 3 869 | 527 | 4 396 | 3 909 | 497 | 4 406 | 0 | 30 | 30 |
| 47502 | 153 | 1 | 154 | 44 | 1 | 45 | 71 | 0 | 71 | 126 | 2 | 128 |
| 50706 | 1 196 | 0 | 1 196 | 105 | 0 | 105 | 105 | 0 | 105 | 1 196 | 0 | 1 196 |
| 50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 51401 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
| 51404 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
| 51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
| 60302 | 0 | 0 | 0 | 505 | 0 | 505 | 1 | 0 | 1 | 504 | 0 | 504 |
| 60306 | 4 | 0 | 4 | 262 | 0 | 262 | 238 | 0 | 238 | 28 | 0 | 28 |
| 60308 | 60 | 0 | 60 | 78 | 0 | 78 | 113 | 0 | 113 | 25 | 0 | 25 |
| 60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 60312 | 2 566 | 0 | 2 566 | 851 | 0 | 851 | 738 | 0 | 738 | 2 679 | 0 | 2 679 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 15 212 | 0 | 15 212 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 16 569 | 0 | 16 569 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 12 916 | 0 | 12 916 | 156 | 0 | 156 | 86 | 0 | 86 | 12 986 | 0 | 12 986 |
| 61002 | 40 | 0 | 40 | 4 | 0 | 4 | 3 | 0 | 3 | 41 | 0 | 41 |
| 61008 | 9 | 0 | 9 | 58 | 0 | 58 | 59 | 0 | 59 | 8 | 0 | 8 |
| 61009 | 8 | 0 | 8 | 94 | 0 | 94 | 101 | 0 | 101 | 1 | 0 | 1 |
| 61403 | 1 329 | 0 | 1 329 | 22 | 0 | 22 | 99 | 0 | 99 | 1 252 | 0 | 1 252 |
| 61406 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 70202 | 2 801 | 0 | 2 801 | 1 394 | 0 | 1 394 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
| 70203 | 25 | 0 | 25 | 12 | 0 | 12 | 37 | 0 | 37 | 0 | 0 | 0 |
| 70204 | 29 | 0 | 29 | 1 | 0 | 1 | 30 | 0 | 30 | 0 | 0 | 0 |
| 70205 | 180 | 0 | 180 | 67 | 0 | 67 | 247 | 0 | 247 | 0 | 0 | 0 |
| 70206 | 1 417 | 0 | 1 417 | 1 010 | 0 | 1 010 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
| 70209 | 8 856 | 0 | 8 856 | 5 804 | 0 | 5 804 | 14 660 | 0 | 14 660 | 0 | 0 | 0 |
| 70501 | 476 | 0 | 476 | 238 | 0 | 238 | 504 | 0 | 504 | 210 | 0 | 210 |
| 70502 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 1 | 0 | 1 | 3 917 | 0 | 3 917 |
| Пассив | ||||||||||||
| 10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 |
| 10601 | 7 622 | 0 | 7 622 | 163 | 0 | 163 | 1 270 | 0 | 1 270 | 8 729 | 0 | 8 729 |
| 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 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30223 | 24 618 | 0 | 24 618 | 742 454 | 0 | 742 454 | 748 041 | 0 | 748 041 | 30 205 | 0 | 30 205 |
| 30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 32015 | 150 | 0 | 150 | 50 | 0 | 50 | 50 | 0 | 50 | 150 | 0 | 150 |
| 40602 | 320 | 0 | 320 | 90 | 0 | 90 | 262 | 0 | 262 | 492 | 0 | 492 |
| 40702 | 205 051 | 77 | 205 128 | 1 838 444 | 1 | 1 838 445 | 1 869 114 | 1 | 1 869 115 | 235 721 | 77 | 235 798 |
| 40703 | 1 852 | 0 | 1 852 | 1 566 | 0 | 1 566 | 1 673 | 0 | 1 673 | 1 959 | 0 | 1 959 |
| 40802 | 1 776 | 0 | 1 776 | 49 611 | 0 | 49 611 | 50 380 | 0 | 50 380 | 2 545 | 0 | 2 545 |
| 40905 | 332 | 0 | 332 | 1 294 | 0 | 1 294 | 1 459 | 0 | 1 459 | 497 | 0 | 497 |
| 40906 | 0 | 0 | 0 | 63 462 | 0 | 63 462 | 63 462 | 0 | 63 462 | 0 | 0 | 0 |
| 40909 | 0 | 13 | 13 | 0 | 614 | 614 | 0 | 633 | 633 | 0 | 32 | 32 |
| 40910 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 156 | 994 | 1 150 | 156 | 994 | 1 150 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 61 | 305 | 366 | 61 | 305 | 366 | 0 | 0 | 0 |
| 42103 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 52 | 0 | 52 | 10 129 | 0 | 10 129 |
| 42104 | 15 865 | 0 | 15 865 | 3 800 | 0 | 3 800 | 60 062 | 0 | 60 062 | 72 127 | 0 | 72 127 |
| 42105 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 182 000 | 0 | 182 000 |
| 42301 | 139 | 22 | 161 | 0 | 7 | 7 | 0 | 0 | 0 | 139 | 15 | 154 |
| 42303 | 451 | 0 | 451 | 0 | 0 | 0 | 1 | 0 | 1 | 452 | 0 | 452 |
| 42304 | 3 129 | 0 | 3 129 | 608 | 0 | 608 | 11 | 0 | 11 | 2 532 | 0 | 2 532 |
| 42305 | 0 | 164 | 164 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 165 | 165 |
| 45215 | 4 093 | 0 | 4 093 | 2 257 | 0 | 2 257 | 3 141 | 0 | 3 141 | 4 977 | 0 | 4 977 |
| 45415 | 209 | 0 | 209 | 41 | 0 | 41 | 44 | 0 | 44 | 212 | 0 | 212 |
| 45515 | 211 | 0 | 211 | 384 | 0 | 384 | 393 | 0 | 393 | 220 | 0 | 220 |
| 45818 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
| 47407 | 0 | 0 | 0 | 20 557 | 0 | 20 557 | 20 557 | 0 | 20 557 | 0 | 0 | 0 |
| 47411 | 62 | 1 | 63 | 19 | 0 | 19 | 17 | 1 | 18 | 60 | 2 | 62 |
| 47416 | 77 | 0 | 77 | 535 | 0 | 535 | 568 | 0 | 568 | 110 | 0 | 110 |
| 47422 | 0 | 10 | 10 | 74 | 148 | 222 | 81 | 138 | 219 | 7 | 0 | 7 |
| 47425 | 242 | 0 | 242 | 1 212 | 0 | 1 212 | 1 150 | 0 | 1 150 | 180 | 0 | 180 |
| 47426 | 91 | 0 | 91 | 52 | 0 | 52 | 27 | 0 | 27 | 66 | 0 | 66 |
| 50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 51410 | 97 | 0 | 97 | 99 | 0 | 99 | 100 | 0 | 100 | 98 | 0 | 98 |
| 60301 | 82 | 0 | 82 | 365 | 0 | 365 | 397 | 0 | 397 | 114 | 0 | 114 |
| 60303 | 127 | 0 | 127 | 135 | 0 | 135 | 200 | 0 | 200 | 192 | 0 | 192 |
| 60305 | 300 | 0 | 300 | 881 | 0 | 881 | 872 | 0 | 872 | 291 | 0 | 291 |
| 60309 | 9 | 0 | 9 | 22 | 0 | 22 | 15 | 0 | 15 | 2 | 0 | 2 |
| 60324 | 482 | 0 | 482 | 56 | 0 | 56 | 67 | 0 | 67 | 493 | 0 | 493 |
| 60405 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
| 60601 | 3 893 | 0 | 3 893 | 1 | 0 | 1 | 246 | 0 | 246 | 4 138 | 0 | 4 138 |
| 61302 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 70101 | 6 317 | 0 | 6 317 | 10 162 | 0 | 10 162 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
| 70102 | 143 | 0 | 143 | 268 | 0 | 268 | 125 | 0 | 125 | 0 | 0 | 0 |
| 70103 | 182 | 0 | 182 | 272 | 0 | 272 | 90 | 0 | 90 | 0 | 0 | 0 |
| 70107 | 8 510 | 0 | 8 510 | 13 679 | 0 | 13 679 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 21 592 | 0 | 21 592 | 24 331 | 0 | 24 331 | 2 739 | 0 | 2 739 |
| 70302 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 12 116 | 0 | 12 116 | 5 887 | 0 | 5 887 | 1 356 | 0 | 1 356 | 16 647 | 0 | 16 647 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
| 91305 | 495 461 | 0 | 495 461 | 87 000 | 0 | 87 000 | 25 374 | 0 | 25 374 | 557 087 | 0 | 557 087 |
| 91307 | 465 663 | 0 | 465 663 | 53 582 | 0 | 53 582 | 21 825 | 0 | 21 825 | 497 420 | 0 | 497 420 |
| 91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 302 | 0 | 33 302 | 27 470 | 0 | 27 470 | 31 754 | 0 | 31 754 | 29 018 | 0 | 29 018 |
| Пассив | ||||||||||||
| 91302 | 3 650 | 0 | 3 650 | 11 283 | 0 | 11 283 | 16 700 | 0 | 16 700 | 9 067 | 0 | 9 067 |
| 91309 | 29 652 | 0 | 29 652 | 20 471 | 0 | 20 471 | 10 770 | 0 | 10 770 | 19 951 | 0 | 19 951 |
| 99999 | 976 543 | 0 | 976 543 | 48 557 | 0 | 48 557 | 146 471 | 0 | 146 471 | 1 074 457 | 0 | 1 074 457 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 360,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 360,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 360,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 360,0000 |
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