Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 135 | 2 428 | 18 563 | 192 989 | 2 448 | 195 437 | 193 466 | 3 482 | 196 948 | 15 658 | 1 394 | 17 052 |
| 20209 | 0 | 0 | 0 | 243 284 | 68 | 243 352 | 243 284 | 68 | 243 352 | 0 | 0 | 0 |
| 30102 | 203 988 | 0 | 203 988 | 1 606 079 | 0 | 1 606 079 | 1 730 850 | 0 | 1 730 850 | 79 217 | 0 | 79 217 |
| 30110 | 1 339 | 545 | 1 884 | 1 243 | 2 416 | 3 659 | 1 328 | 2 179 | 3 507 | 1 254 | 782 | 2 036 |
| 30202 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 125 | 0 | 125 | 8 868 | 0 | 8 868 |
| 30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 30210 | 0 | 0 | 0 | 58 356 | 0 | 58 356 | 58 356 | 0 | 58 356 | 0 | 0 | 0 |
| 30213 | 22 | 0 | 22 | 167 | 0 | 167 | 160 | 0 | 160 | 29 | 0 | 29 |
| 30221 | 0 | 0 | 0 | 500 | 1 162 | 1 662 | 500 | 1 162 | 1 662 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 370 000 | 0 | 370 000 | 325 000 | 0 | 325 000 | 70 000 | 0 | 70 000 |
| 32004 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45201 | 29 816 | 0 | 29 816 | 15 139 | 0 | 15 139 | 12 583 | 0 | 12 583 | 32 372 | 0 | 32 372 |
| 45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45206 | 97 936 | 0 | 97 936 | 8 178 | 0 | 8 178 | 17 190 | 0 | 17 190 | 88 924 | 0 | 88 924 |
| 45207 | 49 841 | 0 | 49 841 | 9 000 | 0 | 9 000 | 5 807 | 0 | 5 807 | 53 034 | 0 | 53 034 |
| 45208 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 32 | 0 | 32 | 1 216 | 0 | 1 216 |
| 45401 | 2 843 | 0 | 2 843 | 2 905 | 0 | 2 905 | 2 032 | 0 | 2 032 | 3 716 | 0 | 3 716 |
| 45406 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 275 | 0 | 275 | 7 133 | 0 | 7 133 |
| 45407 | 11 286 | 0 | 11 286 | 283 | 0 | 283 | 645 | 0 | 645 | 10 924 | 0 | 10 924 |
| 45505 | 6 608 | 0 | 6 608 | 1 900 | 0 | 1 900 | 36 | 0 | 36 | 8 472 | 0 | 8 472 |
| 45506 | 8 458 | 0 | 8 458 | 950 | 0 | 950 | 1 479 | 0 | 1 479 | 7 929 | 0 | 7 929 |
| 45507 | 914 | 0 | 914 | 835 | 0 | 835 | 47 | 0 | 47 | 1 702 | 0 | 1 702 |
| 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 | 600 | 0 | 600 | 15 242 | 0 | 15 242 | 5 915 | 0 | 5 915 | 9 927 | 0 | 9 927 |
| 47423 | 0 | 30 | 30 | 10 416 | 451 | 10 867 | 6 273 | 464 | 6 737 | 4 143 | 17 | 4 160 |
| 47427 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47502 | 126 | 2 | 128 | 50 | 0 | 50 | 12 | 0 | 12 | 164 | 2 | 166 |
| 50706 | 1 196 | 0 | 1 196 | 915 | 0 | 915 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
| 50905 | 16 | 0 | 16 | 11 | 0 | 11 | 0 | 0 | 0 | 27 | 0 | 27 |
| 51403 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
| 51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
| 60302 | 504 | 0 | 504 | 0 | 0 | 0 | 70 | 0 | 70 | 434 | 0 | 434 |
| 60304 | 0 | 0 | 0 | 100 | 0 | 100 | 15 | 0 | 15 | 85 | 0 | 85 |
| 60306 | 28 | 0 | 28 | 186 | 0 | 186 | 212 | 0 | 212 | 2 | 0 | 2 |
| 60308 | 25 | 0 | 25 | 136 | 0 | 136 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60312 | 2 679 | 0 | 2 679 | 1 140 | 0 | 1 140 | 1 112 | 0 | 1 112 | 2 707 | 0 | 2 707 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 16 569 | 0 | 16 569 | 258 | 0 | 258 | 0 | 0 | 0 | 16 827 | 0 | 16 827 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 12 986 | 0 | 12 986 | 188 | 0 | 188 | 258 | 0 | 258 | 12 916 | 0 | 12 916 |
| 61002 | 41 | 0 | 41 | 23 | 0 | 23 | 24 | 0 | 24 | 40 | 0 | 40 |
| 61008 | 8 | 0 | 8 | 55 | 0 | 55 | 55 | 0 | 55 | 8 | 0 | 8 |
| 61009 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
| 61403 | 1 252 | 0 | 1 252 | 298 | 0 | 298 | 94 | 0 | 94 | 1 456 | 0 | 1 456 |
| 61406 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
| 70203 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70205 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
| 70206 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
| 70209 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
| 70501 | 210 | 0 | 210 | 70 | 0 | 70 | 0 | 0 | 0 | 280 | 0 | 280 |
| 70502 | 3 917 | 0 | 3 917 | 1 114 | 0 | 1 114 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 |
| 10601 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
| 10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 604 | 0 | 604 | 2 818 | 0 | 2 818 |
| 10702 | 220 | 0 | 220 | 730 | 0 | 730 | 510 | 0 | 510 | 0 | 0 | 0 |
| 10703 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 10704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30223 | 30 205 | 0 | 30 205 | 776 642 | 0 | 776 642 | 787 147 | 0 | 787 147 | 40 710 | 0 | 40 710 |
| 30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 32015 | 150 | 0 | 150 | 250 | 0 | 250 | 150 | 0 | 150 | 50 | 0 | 50 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 40602 | 492 | 0 | 492 | 140 | 0 | 140 | 95 | 0 | 95 | 447 | 0 | 447 |
| 40702 | 235 721 | 77 | 235 798 | 1 994 414 | 1 | 1 994 415 | 1 863 521 | 1 | 1 863 522 | 104 828 | 77 | 104 905 |
| 40703 | 1 959 | 0 | 1 959 | 2 589 | 0 | 2 589 | 2 730 | 0 | 2 730 | 2 100 | 0 | 2 100 |
| 40802 | 2 545 | 0 | 2 545 | 57 445 | 0 | 57 445 | 59 503 | 0 | 59 503 | 4 603 | 0 | 4 603 |
| 40905 | 497 | 0 | 497 | 3 771 | 0 | 3 771 | 3 821 | 0 | 3 821 | 547 | 0 | 547 |
| 40906 | 0 | 0 | 0 | 93 159 | 0 | 93 159 | 93 159 | 0 | 93 159 | 0 | 0 | 0 |
| 40909 | 0 | 32 | 32 | 0 | 576 | 576 | 0 | 544 | 544 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 209 | 790 | 999 | 209 | 790 | 999 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 47 | 333 | 380 | 47 | 333 | 380 | 0 | 0 | 0 |
| 42103 | 10 129 | 0 | 10 129 | 10 149 | 0 | 10 149 | 10 048 | 0 | 10 048 | 10 028 | 0 | 10 028 |
| 42104 | 72 127 | 0 | 72 127 | 17 180 | 0 | 17 180 | 62 057 | 0 | 62 057 | 117 004 | 0 | 117 004 |
| 42105 | 182 000 | 0 | 182 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
| 42301 | 139 | 15 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 15 | 154 |
| 42303 | 452 | 0 | 452 | 24 | 0 | 24 | 1 | 0 | 1 | 429 | 0 | 429 |
| 42304 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 3 | 0 | 3 | 2 535 | 0 | 2 535 |
| 42305 | 0 | 165 | 165 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 166 | 166 |
| 45215 | 4 977 | 0 | 4 977 | 4 819 | 0 | 4 819 | 3 286 | 0 | 3 286 | 3 444 | 0 | 3 444 |
| 45415 | 212 | 0 | 212 | 29 | 0 | 29 | 32 | 0 | 32 | 215 | 0 | 215 |
| 45515 | 220 | 0 | 220 | 364 | 0 | 364 | 435 | 0 | 435 | 291 | 0 | 291 |
| 45818 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
| 47407 | 0 | 0 | 0 | 15 242 | 0 | 15 242 | 15 242 | 0 | 15 242 | 0 | 0 | 0 |
| 47411 | 60 | 2 | 62 | 4 | 0 | 4 | 16 | 0 | 16 | 72 | 2 | 74 |
| 47416 | 110 | 0 | 110 | 512 | 0 | 512 | 409 | 0 | 409 | 7 | 0 | 7 |
| 47422 | 7 | 0 | 7 | 145 | 205 | 350 | 138 | 205 | 343 | 0 | 0 | 0 |
| 47425 | 180 | 0 | 180 | 849 | 0 | 849 | 2 239 | 0 | 2 239 | 1 570 | 0 | 1 570 |
| 47426 | 66 | 0 | 66 | 8 | 0 | 8 | 34 | 0 | 34 | 92 | 0 | 92 |
| 50709 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
| 51410 | 98 | 0 | 98 | 51 | 0 | 51 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60301 | 114 | 0 | 114 | 197 | 0 | 197 | 256 | 0 | 256 | 173 | 0 | 173 |
| 60303 | 192 | 0 | 192 | 192 | 0 | 192 | 124 | 0 | 124 | 124 | 0 | 124 |
| 60305 | 291 | 0 | 291 | 780 | 0 | 780 | 1 397 | 0 | 1 397 | 908 | 0 | 908 |
| 60309 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
| 60324 | 493 | 0 | 493 | 30 | 0 | 30 | 19 | 0 | 19 | 482 | 0 | 482 |
| 60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60601 | 4 138 | 0 | 4 138 | 2 | 0 | 2 | 85 | 0 | 85 | 4 221 | 0 | 4 221 |
| 61201 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 143 | 0 | 4 143 | 35 | 0 | 35 |
| 61302 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 |
| 70301 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
| 70302 | 15 778 | 0 | 15 778 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 16 647 | 0 | 16 647 | 7 141 | 0 | 7 141 | 4 945 | 0 | 4 945 | 18 843 | 0 | 18 843 |
| 91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 557 087 | 0 | 557 087 | 25 780 | 0 | 25 780 | 69 910 | 0 | 69 910 | 512 957 | 0 | 512 957 |
| 91307 | 497 420 | 0 | 497 420 | 34 175 | 0 | 34 175 | 98 402 | 0 | 98 402 | 433 193 | 0 | 433 193 |
| 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 | 29 018 | 0 | 29 018 | 17 616 | 0 | 17 616 | 24 206 | 0 | 24 206 | 22 428 | 0 | 22 428 |
| Пассив | ||||||||||||
| 91302 | 9 067 | 0 | 9 067 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
| 91309 | 19 951 | 0 | 19 951 | 20 045 | 0 | 20 045 | 17 616 | 0 | 17 616 | 17 522 | 0 | 17 522 |
| 99999 | 1 074 457 | 0 | 1 074 457 | 173 264 | 0 | 173 264 | 67 104 | 0 | 67 104 | 968 297 | 0 | 968 297 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 360,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 378,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 360,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 378,0000 |
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