Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 002 | 2 031 | 18 033 | 269 725 | 3 992 | 273 717 | 270 711 | 4 370 | 275 081 | 15 016 | 1 653 | 16 669 |
20209 | 0 | 0 | 0 | 336 289 | 1 064 | 337 353 | 336 289 | 1 064 | 337 353 | 0 | 0 | 0 |
30102 | 157 033 | 0 | 157 033 | 1 624 718 | 0 | 1 624 718 | 1 433 078 | 0 | 1 433 078 | 348 673 | 0 | 348 673 |
30110 | 784 | 795 | 1 579 | 1 192 | 2 026 | 3 218 | 1 197 | 2 345 | 3 542 | 779 | 476 | 1 255 |
30202 | 10 501 | 0 | 10 501 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 11 908 | 0 | 11 908 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30210 | 0 | 0 | 0 | 69 350 | 0 | 69 350 | 69 350 | 0 | 69 350 | 0 | 0 | 0 |
30213 | 15 | 0 | 15 | 20 | 0 | 20 | 17 | 0 | 17 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 1 375 | 956 | 2 331 | 1 375 | 956 | 2 331 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 145 000 | 0 | 145 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 155 000 | 0 | 155 000 | 25 000 | 0 | 25 000 |
32004 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
45201 | 38 370 | 0 | 38 370 | 17 404 | 0 | 17 404 | 16 310 | 0 | 16 310 | 39 464 | 0 | 39 464 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45206 | 91 902 | 0 | 91 902 | 10 000 | 0 | 10 000 | 8 757 | 0 | 8 757 | 93 145 | 0 | 93 145 |
45207 | 51 519 | 0 | 51 519 | 9 672 | 0 | 9 672 | 10 875 | 0 | 10 875 | 50 316 | 0 | 50 316 |
45208 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
45401 | 3 828 | 0 | 3 828 | 984 | 0 | 984 | 956 | 0 | 956 | 3 856 | 0 | 3 856 |
45406 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 500 | 0 | 500 | 5 391 | 0 | 5 391 |
45407 | 10 023 | 0 | 10 023 | 399 | 0 | 399 | 640 | 0 | 640 | 9 782 | 0 | 9 782 |
45505 | 6 734 | 0 | 6 734 | 150 | 0 | 150 | 246 | 0 | 246 | 6 638 | 0 | 6 638 |
45506 | 8 413 | 0 | 8 413 | 250 | 0 | 250 | 546 | 0 | 546 | 8 117 | 0 | 8 117 |
45507 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 263 | 0 | 263 | 1 553 | 0 | 1 553 |
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 | 33 | 0 | 33 | 1 600 | 0 | 1 600 |
47408 | 360 | 0 | 360 | 18 705 | 870 | 19 575 | 17 455 | 870 | 18 325 | 1 610 | 0 | 1 610 |
47423 | 4 158 | 0 | 4 158 | 9 640 | 772 | 10 412 | 12 165 | 686 | 12 851 | 1 633 | 86 | 1 719 |
47502 | 86 | 3 | 89 | 16 | 0 | 16 | 62 | 0 | 62 | 40 | 3 | 43 |
50706 | 9 397 | 0 | 9 397 | 4 233 | 0 | 4 233 | 778 | 0 | 778 | 12 852 | 0 | 12 852 |
50905 | 85 | 0 | 85 | 27 | 0 | 27 | 0 | 0 | 0 | 112 | 0 | 112 |
51404 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
51405 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
51502 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
60302 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 |
60304 | 81 | 0 | 81 | 7 | 0 | 7 | 17 | 0 | 17 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 205 | 0 | 205 | 17 | 0 | 17 |
60308 | 55 | 0 | 55 | 133 | 0 | 133 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 2 637 | 0 | 2 637 | 792 | 0 | 792 | 528 | 0 | 528 | 2 901 | 0 | 2 901 |
60401 | 17 145 | 0 | 17 145 | 82 | 0 | 82 | 0 | 0 | 0 | 17 227 | 0 | 17 227 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 847 | 0 | 12 847 | 82 | 0 | 82 | 82 | 0 | 82 | 12 847 | 0 | 12 847 |
61002 | 40 | 0 | 40 | 3 | 0 | 3 | 25 | 0 | 25 | 18 | 0 | 18 |
61008 | 7 | 0 | 7 | 43 | 0 | 43 | 43 | 0 | 43 | 7 | 0 | 7 |
61009 | 5 | 0 | 5 | 21 | 0 | 21 | 25 | 0 | 25 | 1 | 0 | 1 |
61403 | 1 388 | 0 | 1 388 | 60 | 0 | 60 | 74 | 0 | 74 | 1 374 | 0 | 1 374 |
61406 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70202 | 3 596 | 0 | 3 596 | 1 766 | 0 | 1 766 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
70203 | 67 | 0 | 67 | 4 | 0 | 4 | 71 | 0 | 71 | 0 | 0 | 0 |
70204 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 150 | 0 | 150 | 95 | 0 | 95 | 245 | 0 | 245 | 0 | 0 | 0 |
70206 | 1 418 | 0 | 1 418 | 789 | 0 | 789 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
70209 | 16 070 | 0 | 16 070 | 3 732 | 0 | 3 732 | 19 802 | 0 | 19 802 | 0 | 0 | 0 |
70501 | 350 | 0 | 350 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 35 193 | 0 | 35 193 | 915 199 | 0 | 915 199 | 932 293 | 0 | 932 293 | 52 287 | 0 | 52 287 |
40602 | 436 | 0 | 436 | 55 | 0 | 55 | 46 | 0 | 46 | 427 | 0 | 427 |
40702 | 208 067 | 77 | 208 144 | 1 920 117 | 1 | 1 920 118 | 2 027 851 | 1 | 2 027 852 | 315 801 | 77 | 315 878 |
40703 | 2 328 | 0 | 2 328 | 2 545 | 0 | 2 545 | 1 497 | 0 | 1 497 | 1 280 | 0 | 1 280 |
40802 | 4 640 | 0 | 4 640 | 111 005 | 0 | 111 005 | 109 891 | 0 | 109 891 | 3 526 | 0 | 3 526 |
40905 | 579 | 0 | 579 | 1 283 | 0 | 1 283 | 1 310 | 0 | 1 310 | 606 | 0 | 606 |
40906 | 0 | 0 | 0 | 105 096 | 0 | 105 096 | 105 096 | 0 | 105 096 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 0 | 980 | 980 | 0 | 993 | 993 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 475 | 698 | 1 173 | 475 | 698 | 1 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 759 | 867 | 108 | 759 | 867 | 0 | 0 | 0 |
42103 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 50 | 0 | 50 | 10 129 | 0 | 10 129 |
42104 | 117 065 | 0 | 117 065 | 5 000 | 0 | 5 000 | 60 | 0 | 60 | 112 125 | 0 | 112 125 |
42105 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
42301 | 139 | 15 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 15 | 154 |
42303 | 295 | 0 | 295 | 0 | 0 | 0 | 1 | 0 | 1 | 296 | 0 | 296 |
42304 | 786 | 0 | 786 | 0 | 0 | 0 | 3 | 0 | 3 | 789 | 0 | 789 |
42305 | 0 | 165 | 165 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 165 | 165 |
45215 | 3 489 | 0 | 3 489 | 1 254 | 0 | 1 254 | 2 298 | 0 | 2 298 | 4 533 | 0 | 4 533 |
45415 | 175 | 0 | 175 | 18 | 0 | 18 | 10 | 0 | 10 | 167 | 0 | 167 |
45515 | 298 | 0 | 298 | 145 | 0 | 145 | 84 | 0 | 84 | 237 | 0 | 237 |
45818 | 3 733 | 0 | 3 733 | 33 | 0 | 33 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
47407 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 19 580 | 0 | 19 580 | 0 | 0 | 0 |
47411 | 18 | 3 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 3 | 24 |
47416 | 14 | 0 | 14 | 898 | 0 | 898 | 895 | 0 | 895 | 11 | 0 | 11 |
47422 | 0 | 5 | 5 | 39 | 118 | 157 | 39 | 113 | 152 | 0 | 0 | 0 |
47425 | 1 137 | 0 | 1 137 | 1 126 | 0 | 1 126 | 551 | 0 | 551 | 562 | 0 | 562 |
47426 | 68 | 0 | 68 | 68 | 0 | 68 | 19 | 0 | 19 | 19 | 0 | 19 |
50709 | 94 | 0 | 94 | 0 | 0 | 0 | 35 | 0 | 35 | 129 | 0 | 129 |
51410 | 533 | 0 | 533 | 47 | 0 | 47 | 0 | 0 | 0 | 486 | 0 | 486 |
51510 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 483 | 0 | 483 | 1 930 | 0 | 1 930 | 1 530 | 0 | 1 530 |
60303 | 125 | 0 | 125 | 125 | 0 | 125 | 143 | 0 | 143 | 143 | 0 | 143 |
60305 | 280 | 0 | 280 | 690 | 0 | 690 | 703 | 0 | 703 | 293 | 0 | 293 |
60309 | 9 | 0 | 9 | 14 | 0 | 14 | 17 | 0 | 17 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 483 | 0 | 483 | 1 | 0 | 1 | 53 | 0 | 53 | 535 | 0 | 535 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 99 | 0 | 99 | 4 191 | 0 | 4 191 |
61201 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
61306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70101 | 7 470 | 0 | 7 470 | 11 007 | 0 | 11 007 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
70102 | 525 | 0 | 525 | 809 | 0 | 809 | 284 | 0 | 284 | 0 | 0 | 0 |
70103 | 178 | 0 | 178 | 266 | 0 | 266 | 88 | 0 | 88 | 0 | 0 | 0 |
70107 | 16 083 | 0 | 16 083 | 19 996 | 0 | 19 996 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
70301 | 2 739 | 0 | 2 739 | 27 652 | 0 | 27 652 | 32 078 | 0 | 32 078 | 7 165 | 0 | 7 165 |
70302 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 19 537 | 0 | 19 537 | 1 670 | 0 | 1 670 | 1 322 | 0 | 1 322 | 19 885 | 0 | 19 885 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 543 587 | 0 | 543 587 | 32 850 | 0 | 32 850 | 40 592 | 0 | 40 592 | 535 845 | 0 | 535 845 |
91307 | 427 791 | 0 | 427 791 | 49 220 | 0 | 49 220 | 25 116 | 0 | 25 116 | 451 895 | 0 | 451 895 |
91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
91503 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
91604 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
91802 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 27 414 | 0 | 27 414 | 22 173 | 0 | 22 173 | 28 666 | 0 | 28 666 | 20 921 | 0 | 20 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
91302 | 14 002 | 0 | 14 002 | 8 371 | 0 | 8 371 | 3 500 | 0 | 3 500 | 9 131 | 0 | 9 131 |
91309 | 13 412 | 0 | 13 412 | 18 889 | 0 | 18 889 | 17 267 | 0 | 17 267 | 11 790 | 0 | 11 790 |
99999 | 994 339 | 0 | 994 339 | 67 033 | 0 | 67 033 | 83 776 | 0 | 83 776 | 1 011 082 | 0 | 1 011 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 461,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 | 0 | 0 | 491,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 461,0000 | 0 | 0 | 4,0000 | 0 | 0 | 34,0000 | 0 | 0 | 491,0000 |
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