Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 658 | 1 394 | 17 052 | 269 842 | 4 249 | 274 091 | 269 498 | 3 612 | 273 110 | 16 002 | 2 031 | 18 033 |
20209 | 0 | 0 | 0 | 313 882 | 1 122 | 315 004 | 313 882 | 1 122 | 315 004 | 0 | 0 | 0 |
30102 | 79 217 | 0 | 79 217 | 2 040 115 | 0 | 2 040 115 | 1 962 299 | 0 | 1 962 299 | 157 033 | 0 | 157 033 |
30110 | 1 254 | 782 | 2 036 | 1 413 | 3 532 | 4 945 | 1 883 | 3 519 | 5 402 | 784 | 795 | 1 579 |
30202 | 8 868 | 0 | 8 868 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30210 | 0 | 0 | 0 | 67 113 | 0 | 67 113 | 67 113 | 0 | 67 113 | 0 | 0 | 0 |
30213 | 29 | 0 | 29 | 213 | 0 | 213 | 227 | 0 | 227 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 2 054 | 1 627 | 3 681 | 2 054 | 1 627 | 3 681 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 345 000 | 0 | 345 000 | 25 000 | 0 | 25 000 |
32003 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 |
45201 | 32 372 | 0 | 32 372 | 24 026 | 0 | 24 026 | 18 028 | 0 | 18 028 | 38 370 | 0 | 38 370 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 88 924 | 0 | 88 924 | 3 500 | 0 | 3 500 | 522 | 0 | 522 | 91 902 | 0 | 91 902 |
45207 | 53 034 | 0 | 53 034 | 710 | 0 | 710 | 2 225 | 0 | 2 225 | 51 519 | 0 | 51 519 |
45208 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 15 | 0 | 15 | 1 201 | 0 | 1 201 |
45401 | 3 716 | 0 | 3 716 | 4 188 | 0 | 4 188 | 4 076 | 0 | 4 076 | 3 828 | 0 | 3 828 |
45406 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 5 891 | 0 | 5 891 |
45407 | 10 924 | 0 | 10 924 | 724 | 0 | 724 | 1 625 | 0 | 1 625 | 10 023 | 0 | 10 023 |
45505 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 6 734 | 0 | 6 734 |
45506 | 7 929 | 0 | 7 929 | 810 | 0 | 810 | 326 | 0 | 326 | 8 413 | 0 | 8 413 |
45507 | 1 702 | 0 | 1 702 | 140 | 0 | 140 | 26 | 0 | 26 | 1 816 | 0 | 1 816 |
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 | 9 927 | 0 | 9 927 | 16 400 | 1 052 | 17 452 | 25 967 | 1 052 | 27 019 | 360 | 0 | 360 |
47423 | 4 143 | 17 | 4 160 | 7 091 | 808 | 7 899 | 7 076 | 825 | 7 901 | 4 158 | 0 | 4 158 |
47427 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 164 | 2 | 166 | 41 | 1 | 42 | 119 | 0 | 119 | 86 | 3 | 89 |
50706 | 2 111 | 0 | 2 111 | 7 326 | 0 | 7 326 | 40 | 0 | 40 | 9 397 | 0 | 9 397 |
50905 | 27 | 0 | 27 | 58 | 0 | 58 | 0 | 0 | 0 | 85 | 0 | 85 |
51404 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
51502 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
60302 | 434 | 0 | 434 | 0 | 0 | 0 | 70 | 0 | 70 | 364 | 0 | 364 |
60304 | 85 | 0 | 85 | 11 | 0 | 11 | 15 | 0 | 15 | 81 | 0 | 81 |
60306 | 2 | 0 | 2 | 190 | 0 | 190 | 192 | 0 | 192 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 67 | 0 | 67 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 2 707 | 0 | 2 707 | 1 307 | 0 | 1 307 | 1 377 | 0 | 1 377 | 2 637 | 0 | 2 637 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 827 | 0 | 16 827 | 535 | 0 | 535 | 217 | 0 | 217 | 17 145 | 0 | 17 145 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 916 | 0 | 12 916 | 467 | 0 | 467 | 536 | 0 | 536 | 12 847 | 0 | 12 847 |
61002 | 40 | 0 | 40 | 4 | 0 | 4 | 4 | 0 | 4 | 40 | 0 | 40 |
61008 | 8 | 0 | 8 | 39 | 0 | 39 | 40 | 0 | 40 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
61403 | 1 456 | 0 | 1 456 | 293 | 0 | 293 | 361 | 0 | 361 | 1 388 | 0 | 1 388 |
61406 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70202 | 1 749 | 0 | 1 749 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
70203 | 4 | 0 | 4 | 63 | 0 | 63 | 0 | 0 | 0 | 67 | 0 | 67 |
70204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 69 | 0 | 69 | 81 | 0 | 81 | 0 | 0 | 0 | 150 | 0 | 150 |
70206 | 717 | 0 | 717 | 701 | 0 | 701 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
70209 | 7 110 | 0 | 7 110 | 8 968 | 0 | 8 968 | 8 | 0 | 8 | 16 070 | 0 | 16 070 |
70501 | 280 | 0 | 280 | 70 | 0 | 70 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
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 | 40 710 | 0 | 40 710 | 1 084 706 | 0 | 1 084 706 | 1 079 189 | 0 | 1 079 189 | 35 193 | 0 | 35 193 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 447 | 0 | 447 | 111 | 0 | 111 | 100 | 0 | 100 | 436 | 0 | 436 |
40702 | 104 828 | 77 | 104 905 | 2 170 522 | 1 | 2 170 523 | 2 273 761 | 1 | 2 273 762 | 208 067 | 77 | 208 144 |
40703 | 2 100 | 0 | 2 100 | 1 567 | 0 | 1 567 | 1 795 | 0 | 1 795 | 2 328 | 0 | 2 328 |
40802 | 4 603 | 0 | 4 603 | 99 019 | 0 | 99 019 | 99 056 | 0 | 99 056 | 4 640 | 0 | 4 640 |
40905 | 547 | 0 | 547 | 1 299 | 0 | 1 299 | 1 331 | 0 | 1 331 | 579 | 0 | 579 |
40906 | 0 | 0 | 0 | 108 404 | 0 | 108 404 | 108 404 | 0 | 108 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 960 | 960 | 0 | 978 | 978 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 212 | 1 418 | 1 630 | 212 | 1 418 | 1 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 575 | 717 | 142 | 575 | 717 | 0 | 0 | 0 |
42103 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 51 | 0 | 51 | 10 079 | 0 | 10 079 |
42104 | 117 004 | 0 | 117 004 | 0 | 0 | 0 | 61 | 0 | 61 | 117 065 | 0 | 117 065 |
42105 | 132 000 | 0 | 132 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 132 000 | 0 | 132 000 |
42301 | 139 | 15 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 15 | 154 |
42303 | 429 | 0 | 429 | 139 | 0 | 139 | 5 | 0 | 5 | 295 | 0 | 295 |
42304 | 2 535 | 0 | 2 535 | 1 807 | 0 | 1 807 | 58 | 0 | 58 | 786 | 0 | 786 |
42305 | 0 | 166 | 166 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 165 | 165 |
45215 | 3 444 | 0 | 3 444 | 1 947 | 0 | 1 947 | 1 992 | 0 | 1 992 | 3 489 | 0 | 3 489 |
45415 | 215 | 0 | 215 | 72 | 0 | 72 | 32 | 0 | 32 | 175 | 0 | 175 |
45515 | 291 | 0 | 291 | 217 | 0 | 217 | 224 | 0 | 224 | 298 | 0 | 298 |
45818 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
47407 | 0 | 0 | 0 | 17 454 | 0 | 17 454 | 17 454 | 0 | 17 454 | 0 | 0 | 0 |
47411 | 72 | 2 | 74 | 60 | 0 | 60 | 6 | 1 | 7 | 18 | 3 | 21 |
47416 | 7 | 0 | 7 | 718 | 0 | 718 | 725 | 0 | 725 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 56 | 167 | 223 | 56 | 172 | 228 | 0 | 5 | 5 |
47425 | 1 570 | 0 | 1 570 | 5 154 | 0 | 5 154 | 4 721 | 0 | 4 721 | 1 137 | 0 | 1 137 |
47426 | 92 | 0 | 92 | 59 | 0 | 59 | 35 | 0 | 35 | 68 | 0 | 68 |
50709 | 21 | 0 | 21 | 0 | 0 | 0 | 73 | 0 | 73 | 94 | 0 | 94 |
51410 | 47 | 0 | 47 | 0 | 0 | 0 | 486 | 0 | 486 | 533 | 0 | 533 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
60301 | 173 | 0 | 173 | 296 | 0 | 296 | 206 | 0 | 206 | 83 | 0 | 83 |
60303 | 124 | 0 | 124 | 124 | 0 | 124 | 125 | 0 | 125 | 125 | 0 | 125 |
60305 | 908 | 0 | 908 | 1 191 | 0 | 1 191 | 563 | 0 | 563 | 280 | 0 | 280 |
60309 | 14 | 0 | 14 | 43 | 0 | 43 | 38 | 0 | 38 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 482 | 0 | 482 | 93 | 0 | 93 | 94 | 0 | 94 | 483 | 0 | 483 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 4 221 | 0 | 4 221 | 217 | 0 | 217 | 88 | 0 | 88 | 4 092 | 0 | 4 092 |
61201 | 35 | 0 | 35 | 353 | 0 | 353 | 353 | 0 | 353 | 35 | 0 | 35 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70101 | 3 740 | 0 | 3 740 | 5 | 0 | 5 | 3 735 | 0 | 3 735 | 7 470 | 0 | 7 470 |
70102 | 32 | 0 | 32 | 0 | 0 | 0 | 493 | 0 | 493 | 525 | 0 | 525 |
70103 | 90 | 0 | 90 | 0 | 0 | 0 | 88 | 0 | 88 | 178 | 0 | 178 |
70107 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 8 829 | 0 | 8 829 | 16 083 | 0 | 16 083 |
70301 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
70302 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 18 843 | 0 | 18 843 | 937 | 0 | 937 | 243 | 0 | 243 | 19 537 | 0 | 19 537 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 512 957 | 0 | 512 957 | 81 940 | 0 | 81 940 | 51 310 | 0 | 51 310 | 543 587 | 0 | 543 587 |
91307 | 433 193 | 0 | 433 193 | 46 874 | 0 | 46 874 | 52 276 | 0 | 52 276 | 427 791 | 0 | 427 791 |
91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91503 | 946 | 0 | 946 | 1 064 | 0 | 1 064 | 943 | 0 | 943 | 1 067 | 0 | 1 067 |
91604 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 22 428 | 0 | 22 428 | 58 438 | 0 | 58 438 | 53 452 | 0 | 53 452 | 27 414 | 0 | 27 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
91302 | 4 906 | 0 | 4 906 | 3 904 | 0 | 3 904 | 13 000 | 0 | 13 000 | 14 002 | 0 | 14 002 |
91309 | 17 522 | 0 | 17 522 | 47 915 | 0 | 47 915 | 43 805 | 0 | 43 805 | 13 412 | 0 | 13 412 |
99999 | 968 297 | 0 | 968 297 | 104 782 | 0 | 104 782 | 130 824 | 0 | 130 824 | 994 339 | 0 | 994 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 378,0000 | 0 | 0 | 83,0000 | 0 | 0 | 0,0000 | 0 | 0 | 461,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 461,0000 |
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