Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 18 069 | 1 255 | 19 324 | 218 778 | 2 235 | 221 013 | 208 276 | 1 643 | 209 919 | 28 571 | 1 847 | 30 418 |
20209 | 0 | 0 | 0 | 243 421 | 0 | 243 421 | 243 421 | 0 | 243 421 | 0 | 0 | 0 |
30102 | 243 116 | 0 | 243 116 | 1 866 938 | 0 | 1 866 938 | 1 991 596 | 0 | 1 991 596 | 118 458 | 0 | 118 458 |
30110 | 2 054 | 757 | 2 811 | 2 981 | 2 146 | 5 127 | 986 | 2 411 | 3 397 | 4 049 | 492 | 4 541 |
30202 | 11 366 | 0 | 11 366 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 10 230 | 0 | 10 230 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30208 | 106 344 | 0 | 106 344 | 358 | 0 | 358 | 0 | 0 | 0 | 106 702 | 0 | 106 702 |
30210 | 0 | 0 | 0 | 58 032 | 0 | 58 032 | 58 032 | 0 | 58 032 | 0 | 0 | 0 |
30213 | 60 | 0 | 60 | 114 | 0 | 114 | 153 | 0 | 153 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 28 918 | 0 | 28 918 | 9 621 | 0 | 9 621 | 12 093 | 0 | 12 093 | 26 446 | 0 | 26 446 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
45206 | 52 219 | 0 | 52 219 | 9 385 | 0 | 9 385 | 400 | 0 | 400 | 61 204 | 0 | 61 204 |
45207 | 43 463 | 0 | 43 463 | 13 000 | 0 | 13 000 | 11 220 | 0 | 11 220 | 45 243 | 0 | 45 243 |
45208 | 829 | 0 | 829 | 0 | 0 | 0 | 36 | 0 | 36 | 793 | 0 | 793 |
45401 | 3 650 | 0 | 3 650 | 430 | 0 | 430 | 400 | 0 | 400 | 3 680 | 0 | 3 680 |
45406 | 1 932 | 0 | 1 932 | 350 | 0 | 350 | 450 | 0 | 450 | 1 832 | 0 | 1 832 |
45407 | 15 866 | 0 | 15 866 | 2 544 | 0 | 2 544 | 345 | 0 | 345 | 18 065 | 0 | 18 065 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45505 | 3 315 | 0 | 3 315 | 2 555 | 0 | 2 555 | 1 294 | 0 | 1 294 | 4 576 | 0 | 4 576 |
45506 | 13 460 | 0 | 13 460 | 4 100 | 0 | 4 100 | 215 | 0 | 215 | 17 345 | 0 | 17 345 |
45507 | 3 173 | 0 | 3 173 | 3 600 | 0 | 3 600 | 97 | 0 | 97 | 6 676 | 0 | 6 676 |
45812 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
45814 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 20 | 0 | 20 | 2 441 | 0 | 2 441 |
47408 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
47423 | 24 | 378 | 402 | 6 537 | 613 | 7 150 | 6 448 | 984 | 7 432 | 113 | 7 | 120 |
47427 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 796 | 0 | 2 796 | 1 | 0 | 1 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 728 | 0 | 728 | 0 | 0 | 0 | 279 | 0 | 279 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 53 | 0 | 53 | 59 | 0 | 59 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 170 | 0 | 170 | 701 | 0 | 701 | 753 | 0 | 753 | 118 | 0 | 118 |
60323 | 39 | 0 | 39 | 61 | 0 | 61 | 25 | 0 | 25 | 75 | 0 | 75 |
60401 | 20 099 | 0 | 20 099 | 62 | 0 | 62 | 0 | 0 | 0 | 20 161 | 0 | 20 161 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 28 | 0 | 28 | 62 | 0 | 62 | 62 | 0 | 62 | 28 | 0 | 28 |
61002 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
61008 | 10 | 0 | 10 | 41 | 0 | 41 | 41 | 0 | 41 | 10 | 0 | 10 |
61009 | 4 | 0 | 4 | 37 | 0 | 37 | 38 | 0 | 38 | 3 | 0 | 3 |
61011 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61403 | 1 915 | 0 | 1 915 | 26 | 0 | 26 | 175 | 0 | 175 | 1 766 | 0 | 1 766 |
70501 | 92 | 0 | 92 | 278 | 0 | 278 | 0 | 0 | 0 | 370 | 0 | 370 |
70502 | 3 284 | 0 | 3 284 | 7 467 | 0 | 7 467 | 10 751 | 0 | 10 751 | 0 | 0 | 0 |
70606 | 16 453 | 0 | 16 453 | 10 027 | 0 | 10 027 | 4 | 0 | 4 | 26 476 | 0 | 26 476 |
70608 | 157 | 0 | 157 | 85 | 0 | 85 | 0 | 0 | 0 | 242 | 0 | 242 |
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 | 6 000 | 0 | 6 000 | 8 818 | 0 | 8 818 |
10801 | 10 948 | 0 | 10 948 | 881 | 0 | 881 | 6 415 | 0 | 6 415 | 16 482 | 0 | 16 482 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 451 | 0 | 451 | 91 | 0 | 91 | 135 | 0 | 135 | 495 | 0 | 495 |
40702 | 360 123 | 124 | 360 247 | 2 848 035 | 1 349 | 2 849 384 | 2 787 760 | 1 337 | 2 789 097 | 299 848 | 112 | 299 960 |
40703 | 2 528 | 0 | 2 528 | 2 527 | 0 | 2 527 | 2 118 | 0 | 2 118 | 2 119 | 0 | 2 119 |
40802 | 5 695 | 0 | 5 695 | 99 962 | 0 | 99 962 | 103 514 | 0 | 103 514 | 9 247 | 0 | 9 247 |
40905 | 30 | 0 | 30 | 1 847 | 0 | 1 847 | 1 864 | 0 | 1 864 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 81 549 | 0 | 81 549 | 81 549 | 0 | 81 549 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 254 | 736 | 990 | 254 | 760 | 1 014 | 0 | 28 | 28 |
40911 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 390 | 350 | 740 | 390 | 350 | 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 132 | 305 | 173 | 132 | 305 | 0 | 0 | 0 |
42104 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 51 | 0 | 51 | 10 125 | 0 | 10 125 |
42105 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 140 | 14 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 14 | 154 |
42303 | 311 | 0 | 311 | 42 | 0 | 42 | 1 | 0 | 1 | 270 | 0 | 270 |
42304 | 439 | 0 | 439 | 0 | 0 | 0 | 11 | 0 | 11 | 450 | 0 | 450 |
45215 | 2 649 | 0 | 2 649 | 3 485 | 0 | 3 485 | 3 995 | 0 | 3 995 | 3 159 | 0 | 3 159 |
45415 | 234 | 0 | 234 | 486 | 0 | 486 | 504 | 0 | 504 | 252 | 0 | 252 |
45515 | 356 | 0 | 356 | 1 410 | 0 | 1 410 | 1 413 | 0 | 1 413 | 359 | 0 | 359 |
45818 | 7 414 | 0 | 7 414 | 20 | 0 | 20 | 0 | 0 | 0 | 7 394 | 0 | 7 394 |
47407 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
47411 | 14 | 0 | 14 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
47416 | 56 | 0 | 56 | 2 070 | 0 | 2 070 | 2 184 | 0 | 2 184 | 170 | 0 | 170 |
47422 | 0 | 0 | 0 | 1 977 | 41 | 2 018 | 1 977 | 41 | 2 018 | 0 | 0 | 0 |
47425 | 507 | 0 | 507 | 1 312 | 0 | 1 312 | 1 262 | 0 | 1 262 | 457 | 0 | 457 |
47426 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60301 | 298 | 0 | 298 | 802 | 0 | 802 | 850 | 0 | 850 | 346 | 0 | 346 |
60305 | 403 | 0 | 403 | 1 842 | 0 | 1 842 | 1 897 | 0 | 1 897 | 458 | 0 | 458 |
60309 | 41 | 0 | 41 | 41 | 0 | 41 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 27 | 0 | 27 | 83 | 0 | 83 | 82 | 0 | 82 | 26 | 0 | 26 |
60322 | 106 344 | 0 | 106 344 | 0 | 0 | 0 | 358 | 0 | 358 | 106 702 | 0 | 106 702 |
60324 | 20 | 0 | 20 | 22 | 0 | 22 | 18 | 0 | 18 | 16 | 0 | 16 |
60405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 93 | 0 | 93 | 4 638 | 0 | 4 638 |
70302 | 15 699 | 0 | 15 699 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 17 096 | 0 | 17 096 | 11 | 0 | 11 | 10 773 | 0 | 10 773 | 27 858 | 0 | 27 858 |
70603 | 308 | 0 | 308 | 0 | 0 | 0 | 114 | 0 | 114 | 422 | 0 | 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 936 | 0 | 12 936 | 99 | 0 | 99 | 20 | 0 | 20 | 13 015 | 0 | 13 015 |
90902 | 6 642 | 0 | 6 642 | 504 | 0 | 504 | 100 | 0 | 100 | 7 046 | 0 | 7 046 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 492 672 | 0 | 492 672 | 66 430 | 0 | 66 430 | 33 650 | 0 | 33 650 | 525 452 | 0 | 525 452 |
91501 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 179 | 0 | 179 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 358 100 | 0 | 358 100 | 70 928 | 0 | 70 928 | 58 133 | 0 | 58 133 | 370 895 | 0 | 370 895 |
Пассив | ||||||||||||
91311 | 1 | 0 | 1 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 001 | 0 | 4 001 |
91312 | 339 196 | 0 | 339 196 | 39 553 | 0 | 39 553 | 48 135 | 0 | 48 135 | 347 778 | 0 | 347 778 |
91316 | 8 542 | 0 | 8 542 | 8 528 | 0 | 8 528 | 6 000 | 0 | 6 000 | 6 014 | 0 | 6 014 |
91317 | 9 032 | 0 | 9 032 | 10 051 | 0 | 10 051 | 12 792 | 0 | 12 792 | 11 773 | 0 | 11 773 |
91507 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
99999 | 513 294 | 0 | 513 294 | 33 772 | 0 | 33 772 | 67 034 | 0 | 67 034 | 546 556 | 0 | 546 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
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