Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 016 | 1 653 | 16 669 | 248 721 | 5 157 | 253 878 | 243 607 | 4 673 | 248 280 | 20 130 | 2 137 | 22 267 |
20209 | 0 | 0 | 0 | 249 812 | 1 119 | 250 931 | 249 812 | 1 119 | 250 931 | 0 | 0 | 0 |
30102 | 348 673 | 0 | 348 673 | 2 123 023 | 0 | 2 123 023 | 1 935 990 | 0 | 1 935 990 | 535 706 | 0 | 535 706 |
30110 | 779 | 476 | 1 255 | 1 703 | 4 092 | 5 795 | 2 119 | 3 819 | 5 938 | 363 | 749 | 1 112 |
30202 | 11 908 | 0 | 11 908 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 14 162 | 0 | 14 162 |
30204 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 63 533 | 0 | 63 533 | 63 533 | 0 | 63 533 | 0 | 0 | 0 |
30213 | 18 | 0 | 18 | 134 | 0 | 134 | 110 | 0 | 110 | 42 | 0 | 42 |
30221 | 0 | 0 | 0 | 2 055 | 1 953 | 4 008 | 2 055 | 1 953 | 4 008 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 550 000 | 0 | 550 000 | 30 000 | 0 | 30 000 |
32003 | 25 000 | 0 | 25 000 | 165 000 | 0 | 165 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
45201 | 39 464 | 0 | 39 464 | 12 776 | 0 | 12 776 | 16 337 | 0 | 16 337 | 35 903 | 0 | 35 903 |
45206 | 93 145 | 0 | 93 145 | 1 150 | 0 | 1 150 | 4 815 | 0 | 4 815 | 89 480 | 0 | 89 480 |
45207 | 50 316 | 0 | 50 316 | 4 100 | 0 | 4 100 | 6 778 | 0 | 6 778 | 47 638 | 0 | 47 638 |
45208 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
45401 | 3 856 | 0 | 3 856 | 863 | 0 | 863 | 1 392 | 0 | 1 392 | 3 327 | 0 | 3 327 |
45406 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 3 681 | 0 | 3 681 |
45407 | 9 782 | 0 | 9 782 | 1 100 | 0 | 1 100 | 715 | 0 | 715 | 10 167 | 0 | 10 167 |
45505 | 6 638 | 0 | 6 638 | 831 | 0 | 831 | 268 | 0 | 268 | 7 201 | 0 | 7 201 |
45506 | 8 117 | 0 | 8 117 | 2 150 | 0 | 2 150 | 527 | 0 | 527 | 9 740 | 0 | 9 740 |
45507 | 1 553 | 0 | 1 553 | 600 | 0 | 600 | 93 | 0 | 93 | 2 060 | 0 | 2 060 |
45814 | 2 100 | 0 | 2 100 | 510 | 0 | 510 | 20 | 0 | 20 | 2 590 | 0 | 2 590 |
45815 | 1 600 | 0 | 1 600 | 40 | 0 | 40 | 40 | 0 | 40 | 1 600 | 0 | 1 600 |
47408 | 1 610 | 0 | 1 610 | 24 934 | 1 049 | 25 983 | 26 544 | 1 049 | 27 593 | 0 | 0 | 0 |
47423 | 1 633 | 86 | 1 719 | 15 673 | 1 139 | 16 812 | 17 296 | 1 225 | 18 521 | 10 | 0 | 10 |
47502 | 40 | 3 | 43 | 15 | 0 | 15 | 12 | 3 | 15 | 43 | 0 | 43 |
50706 | 12 852 | 0 | 12 852 | 5 200 | 0 | 5 200 | 2 288 | 0 | 2 288 | 15 764 | 0 | 15 764 |
50905 | 112 | 0 | 112 | 75 | 0 | 75 | 69 | 0 | 69 | 118 | 0 | 118 |
51401 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 8 919 | 0 | 8 919 |
51404 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
60304 | 71 | 0 | 71 | 50 | 0 | 50 | 107 | 0 | 107 | 14 | 0 | 14 |
60306 | 17 | 0 | 17 | 296 | 0 | 296 | 279 | 0 | 279 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 2 901 | 0 | 2 901 | 561 | 0 | 561 | 574 | 0 | 574 | 2 888 | 0 | 2 888 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 227 | 0 | 17 227 | 13 | 0 | 13 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 847 | 0 | 12 847 | 13 | 0 | 13 | 13 | 0 | 13 | 12 847 | 0 | 12 847 |
61002 | 18 | 0 | 18 | 10 | 0 | 10 | 6 | 0 | 6 | 22 | 0 | 22 |
61008 | 7 | 0 | 7 | 31 | 0 | 31 | 30 | 0 | 30 | 8 | 0 | 8 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 |
61403 | 1 374 | 0 | 1 374 | 128 | 0 | 128 | 80 | 0 | 80 | 1 422 | 0 | 1 422 |
61406 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
70203 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70206 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
70209 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 7 | 0 | 7 | 5 293 | 0 | 5 293 |
70501 | 2 154 | 0 | 2 154 | 648 | 0 | 648 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 52 287 | 0 | 52 287 | 1 122 886 | 0 | 1 122 886 | 1 110 197 | 0 | 1 110 197 | 39 598 | 0 | 39 598 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 427 | 0 | 427 | 386 | 0 | 386 | 15 | 0 | 15 | 56 | 0 | 56 |
40702 | 315 801 | 77 | 315 878 | 2 123 820 | 1 | 2 123 821 | 2 435 950 | 1 | 2 435 951 | 627 931 | 77 | 628 008 |
40703 | 1 280 | 0 | 1 280 | 2 737 | 0 | 2 737 | 3 548 | 0 | 3 548 | 2 091 | 0 | 2 091 |
40802 | 3 526 | 0 | 3 526 | 89 294 | 0 | 89 294 | 91 405 | 0 | 91 405 | 5 637 | 0 | 5 637 |
40905 | 606 | 0 | 606 | 1 852 | 0 | 1 852 | 1 296 | 0 | 1 296 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 92 093 | 0 | 92 093 | 92 093 | 0 | 92 093 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 16 | 1 438 | 1 454 | 16 | 1 407 | 1 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 33 | 36 | 3 | 33 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 770 | 1 335 | 2 105 | 770 | 1 335 | 2 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 607 | 923 | 316 | 607 | 923 | 0 | 0 | 0 |
42103 | 10 129 | 0 | 10 129 | 10 149 | 0 | 10 149 | 20 | 0 | 20 | 0 | 0 | 0 |
42104 | 112 125 | 0 | 112 125 | 12 185 | 0 | 12 185 | 10 091 | 0 | 10 091 | 110 031 | 0 | 110 031 |
42105 | 132 000 | 0 | 132 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 139 | 15 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 15 | 154 |
42303 | 296 | 0 | 296 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
42304 | 789 | 0 | 789 | 49 | 0 | 49 | 11 | 0 | 11 | 751 | 0 | 751 |
42305 | 0 | 165 | 165 | 0 | 168 | 168 | 0 | 3 | 3 | 0 | 0 | 0 |
45215 | 4 533 | 0 | 4 533 | 2 429 | 0 | 2 429 | 3 033 | 0 | 3 033 | 5 137 | 0 | 5 137 |
45415 | 167 | 0 | 167 | 39 | 0 | 39 | 25 | 0 | 25 | 153 | 0 | 153 |
45515 | 237 | 0 | 237 | 456 | 0 | 456 | 453 | 0 | 453 | 234 | 0 | 234 |
45818 | 3 700 | 0 | 3 700 | 28 | 0 | 28 | 518 | 0 | 518 | 4 190 | 0 | 4 190 |
47407 | 0 | 0 | 0 | 25 990 | 0 | 25 990 | 25 990 | 0 | 25 990 | 0 | 0 | 0 |
47411 | 21 | 3 | 24 | 12 | 3 | 15 | 5 | 0 | 5 | 14 | 0 | 14 |
47416 | 11 | 0 | 11 | 1 382 | 0 | 1 382 | 1 426 | 0 | 1 426 | 55 | 0 | 55 |
47422 | 0 | 0 | 0 | 77 | 134 | 211 | 458 | 136 | 594 | 381 | 2 | 383 |
47425 | 562 | 0 | 562 | 679 | 0 | 679 | 351 | 0 | 351 | 234 | 0 | 234 |
47426 | 19 | 0 | 19 | 10 | 0 | 10 | 20 | 0 | 20 | 29 | 0 | 29 |
50709 | 129 | 0 | 129 | 23 | 0 | 23 | 52 | 0 | 52 | 158 | 0 | 158 |
51410 | 486 | 0 | 486 | 50 | 0 | 50 | 50 | 0 | 50 | 486 | 0 | 486 |
60301 | 1 530 | 0 | 1 530 | 2 314 | 0 | 2 314 | 870 | 0 | 870 | 86 | 0 | 86 |
60303 | 143 | 0 | 143 | 143 | 0 | 143 | 294 | 0 | 294 | 294 | 0 | 294 |
60305 | 293 | 0 | 293 | 1 462 | 0 | 1 462 | 1 480 | 0 | 1 480 | 311 | 0 | 311 |
60309 | 12 | 0 | 12 | 24 | 0 | 24 | 17 | 0 | 17 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 535 | 0 | 535 | 3 | 0 | 3 | 3 | 0 | 3 | 535 | 0 | 535 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 97 | 0 | 97 | 4 288 | 0 | 4 288 |
61203 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 3 570 | 0 | 3 570 | 3 569 | 0 | 3 569 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 |
70301 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 885 | 0 | 19 885 | 1 217 | 0 | 1 217 | 6 996 | 0 | 6 996 | 14 106 | 0 | 14 106 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
91305 | 535 845 | 0 | 535 845 | 15 722 | 0 | 15 722 | 22 760 | 0 | 22 760 | 528 807 | 0 | 528 807 |
91307 | 451 895 | 0 | 451 895 | 11 037 | 0 | 11 037 | 28 819 | 0 | 28 819 | 434 113 | 0 | 434 113 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 20 921 | 0 | 20 921 | 20 786 | 0 | 20 786 | 18 047 | 0 | 18 047 | 23 660 | 0 | 23 660 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91302 | 9 131 | 0 | 9 131 | 2 150 | 0 | 2 150 | 800 | 0 | 800 | 7 781 | 0 | 7 781 |
91309 | 11 790 | 0 | 11 790 | 13 640 | 0 | 13 640 | 17 729 | 0 | 17 729 | 15 879 | 0 | 15 879 |
99999 | 1 011 082 | 0 | 1 011 082 | 58 585 | 0 | 58 585 | 27 996 | 0 | 27 996 | 980 493 | 0 | 980 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 491,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 491,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 491,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 491,0000 |
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