Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 19 737 | 1 826 | 21 563 | 181 489 | 2 640 | 184 129 | 183 157 | 3 211 | 186 368 | 18 069 | 1 255 | 19 324 |
20209 | 0 | 0 | 0 | 215 282 | 0 | 215 282 | 215 282 | 0 | 215 282 | 0 | 0 | 0 |
30102 | 325 069 | 0 | 325 069 | 1 705 640 | 0 | 1 705 640 | 1 787 593 | 0 | 1 787 593 | 243 116 | 0 | 243 116 |
30110 | 1 834 | 876 | 2 710 | 924 | 528 | 1 452 | 704 | 647 | 1 351 | 2 054 | 757 | 2 811 |
30202 | 8 275 | 0 | 8 275 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 11 366 | 0 | 11 366 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30208 | 75 963 | 0 | 75 963 | 30 381 | 0 | 30 381 | 0 | 0 | 0 | 106 344 | 0 | 106 344 |
30210 | 0 | 0 | 0 | 41 130 | 0 | 41 130 | 41 130 | 0 | 41 130 | 0 | 0 | 0 |
30213 | 6 | 0 | 6 | 194 | 0 | 194 | 140 | 0 | 140 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45201 | 19 065 | 0 | 19 065 | 16 565 | 0 | 16 565 | 6 712 | 0 | 6 712 | 28 918 | 0 | 28 918 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 41 115 | 0 | 41 115 | 11 554 | 0 | 11 554 | 450 | 0 | 450 | 52 219 | 0 | 52 219 |
45207 | 44 628 | 0 | 44 628 | 2 000 | 0 | 2 000 | 3 165 | 0 | 3 165 | 43 463 | 0 | 43 463 |
45208 | 896 | 0 | 896 | 0 | 0 | 0 | 67 | 0 | 67 | 829 | 0 | 829 |
45401 | 4 880 | 0 | 4 880 | 219 | 0 | 219 | 1 449 | 0 | 1 449 | 3 650 | 0 | 3 650 |
45406 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 932 | 0 | 1 932 |
45407 | 13 028 | 0 | 13 028 | 3 553 | 0 | 3 553 | 715 | 0 | 715 | 15 866 | 0 | 15 866 |
45503 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45505 | 4 443 | 0 | 4 443 | 132 | 0 | 132 | 1 260 | 0 | 1 260 | 3 315 | 0 | 3 315 |
45506 | 13 733 | 0 | 13 733 | 22 | 0 | 22 | 295 | 0 | 295 | 13 460 | 0 | 13 460 |
45507 | 2 216 | 0 | 2 216 | 1 018 | 0 | 1 018 | 61 | 0 | 61 | 3 173 | 0 | 3 173 |
45812 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 4 953 | 0 | 4 953 |
45814 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 27 | 0 | 27 | 2 461 | 0 | 2 461 |
47408 | 0 | 0 | 0 | 9 210 | 7 | 9 217 | 9 210 | 7 | 9 217 | 0 | 0 | 0 |
47423 | 11 | 33 | 44 | 4 226 | 707 | 4 933 | 4 213 | 362 | 4 575 | 24 | 378 | 402 |
47427 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51404 | 9 201 | 0 | 9 201 | 8 | 0 | 8 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
60302 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 522 | 0 | 522 | 728 | 0 | 728 |
60306 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 123 | 0 | 123 | 161 | 0 | 161 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 2 423 | 0 | 2 423 | 588 | 0 | 588 | 2 841 | 0 | 2 841 | 170 | 0 | 170 |
60323 | 6 | 0 | 6 | 56 | 0 | 56 | 23 | 0 | 23 | 39 | 0 | 39 |
60401 | 20 099 | 0 | 20 099 | 0 | 0 | 0 | 0 | 0 | 0 | 20 099 | 0 | 20 099 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 28 | 0 | 28 |
61002 | 55 | 0 | 55 | 4 | 0 | 4 | 5 | 0 | 5 | 54 | 0 | 54 |
61008 | 10 | 0 | 10 | 69 | 0 | 69 | 69 | 0 | 69 | 10 | 0 | 10 |
61009 | 5 | 0 | 5 | 58 | 0 | 58 | 59 | 0 | 59 | 4 | 0 | 4 |
61011 | 71 | 0 | 71 | 0 | 0 | 0 | 47 | 0 | 47 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 210 | 0 | 9 210 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 15 180 | 0 | 15 180 | 0 | 0 | 0 |
61403 | 2 085 | 0 | 2 085 | 3 | 0 | 3 | 173 | 0 | 173 | 1 915 | 0 | 1 915 |
70501 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 92 | 0 | 92 |
70502 | 2 807 | 0 | 2 807 | 477 | 0 | 477 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
70606 | 9 121 | 0 | 9 121 | 7 335 | 0 | 7 335 | 3 | 0 | 3 | 16 453 | 0 | 16 453 |
70608 | 89 | 0 | 89 | 68 | 0 | 68 | 0 | 0 | 0 | 157 | 0 | 157 |
Пассив | ||||||||||||
10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 0 | 0 | 0 | 43 418 | 0 | 43 418 |
10601 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
10701 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
10801 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 0 | 0 | 0 | 10 948 | 0 | 10 948 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40602 | 388 | 0 | 388 | 165 | 0 | 165 | 228 | 0 | 228 | 451 | 0 | 451 |
40702 | 447 486 | 131 | 447 617 | 2 461 553 | 10 | 2 461 563 | 2 374 190 | 3 | 2 374 193 | 360 123 | 124 | 360 247 |
40703 | 2 060 | 0 | 2 060 | 1 345 | 0 | 1 345 | 1 813 | 0 | 1 813 | 2 528 | 0 | 2 528 |
40802 | 6 741 | 0 | 6 741 | 85 634 | 0 | 85 634 | 84 588 | 0 | 84 588 | 5 695 | 0 | 5 695 |
40905 | 29 | 0 | 29 | 820 | 0 | 820 | 821 | 0 | 821 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 70 144 | 0 | 70 144 | 70 144 | 0 | 70 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 | 552 | 951 | 399 | 556 | 955 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 327 | 306 | 633 | 327 | 306 | 633 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 179 | 224 | 45 | 179 | 224 | 0 | 0 | 0 |
42104 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 48 | 0 | 48 | 10 074 | 0 | 10 074 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 140 | 14 | 154 | 0 | 1 | 1 | 0 | 1 | 1 | 140 | 14 | 154 |
42303 | 307 | 0 | 307 | 0 | 0 | 0 | 4 | 0 | 4 | 311 | 0 | 311 |
42304 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
45215 | 2 062 | 0 | 2 062 | 2 887 | 0 | 2 887 | 3 474 | 0 | 3 474 | 2 649 | 0 | 2 649 |
45415 | 209 | 0 | 209 | 42 | 0 | 42 | 67 | 0 | 67 | 234 | 0 | 234 |
45515 | 284 | 0 | 284 | 224 | 0 | 224 | 296 | 0 | 296 | 356 | 0 | 356 |
45818 | 9 384 | 0 | 9 384 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 7 414 | 0 | 7 414 |
47407 | 0 | 0 | 0 | 9 217 | 0 | 9 217 | 9 217 | 0 | 9 217 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
47416 | 238 | 0 | 238 | 5 380 | 0 | 5 380 | 5 198 | 0 | 5 198 | 56 | 0 | 56 |
47422 | 1 | 0 | 1 | 1 821 | 187 | 2 008 | 1 820 | 187 | 2 007 | 0 | 0 | 0 |
47425 | 661 | 0 | 661 | 735 | 0 | 735 | 581 | 0 | 581 | 507 | 0 | 507 |
47426 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60301 | 322 | 0 | 322 | 900 | 0 | 900 | 876 | 0 | 876 | 298 | 0 | 298 |
60305 | 416 | 0 | 416 | 870 | 0 | 870 | 857 | 0 | 857 | 403 | 0 | 403 |
60309 | 12 | 0 | 12 | 12 | 0 | 12 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 24 | 0 | 24 | 66 | 0 | 66 | 69 | 0 | 69 | 27 | 0 | 27 |
60322 | 75 982 | 0 | 75 982 | 1 977 | 0 | 1 977 | 32 339 | 0 | 32 339 | 106 344 | 0 | 106 344 |
60324 | 484 | 0 | 484 | 490 | 0 | 490 | 26 | 0 | 26 | 20 | 0 | 20 |
60405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 92 | 0 | 92 | 4 545 | 0 | 4 545 |
70302 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 15 699 | 0 | 15 699 |
70601 | 9 099 | 0 | 9 099 | 13 | 0 | 13 | 8 010 | 0 | 8 010 | 17 096 | 0 | 17 096 |
70603 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 308 | 0 | 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 026 | 0 | 10 026 | 2 939 | 0 | 2 939 | 29 | 0 | 29 | 12 936 | 0 | 12 936 |
90902 | 7 842 | 0 | 7 842 | 629 | 0 | 629 | 1 829 | 0 | 1 829 | 6 642 | 0 | 6 642 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 478 950 | 0 | 478 950 | 26 142 | 0 | 26 142 | 12 420 | 0 | 12 420 | 492 672 | 0 | 492 672 |
91501 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 213 | 0 | 213 | 0 | 0 | 0 | 33 | 0 | 33 | 180 | 0 | 180 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 361 761 | 0 | 361 761 | 37 874 | 0 | 37 874 | 41 535 | 0 | 41 535 | 358 100 | 0 | 358 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
91311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91312 | 328 626 | 0 | 328 626 | 10 052 | 0 | 10 052 | 20 622 | 0 | 20 622 | 339 196 | 0 | 339 196 |
91316 | 18 650 | 0 | 18 650 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 8 542 | 0 | 8 542 |
91317 | 13 155 | 0 | 13 155 | 18 284 | 0 | 18 284 | 14 161 | 0 | 14 161 | 9 032 | 0 | 9 032 |
91507 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
99999 | 497 895 | 0 | 497 895 | 14 311 | 0 | 14 311 | 29 710 | 0 | 29 710 | 513 294 | 0 | 513 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 327,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 327,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
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