Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 967 | 2 137 | 28 104 | 273 169 | 2 813 | 275 982 | 267 737 | 3 075 | 270 812 | 31 399 | 1 875 | 33 274 |
20209 | 0 | 0 | 0 | 325 830 | 0 | 325 830 | 325 830 | 0 | 325 830 | 0 | 0 | 0 |
30102 | 217 677 | 0 | 217 677 | 2 607 967 | 0 | 2 607 967 | 2 732 678 | 0 | 2 732 678 | 92 966 | 0 | 92 966 |
30110 | 1 572 | 393 | 1 965 | 1 872 | 3 264 | 5 136 | 2 745 | 3 147 | 5 892 | 699 | 510 | 1 209 |
30202 | 12 569 | 0 | 12 569 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 7 872 | 0 | 7 872 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30208 | 106 702 | 0 | 106 702 | 0 | 0 | 0 | 106 702 | 0 | 106 702 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 87 862 | 0 | 87 862 | 87 862 | 0 | 87 862 | 0 | 0 | 0 |
30213 | 29 | 23 | 52 | 36 | 1 | 37 | 50 | 1 | 51 | 15 | 23 | 38 |
30221 | 0 | 0 | 0 | 1 000 | 1 537 | 2 537 | 1 000 | 1 537 | 2 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 465 000 | 0 | 465 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 47 085 | 0 | 47 085 | 39 832 | 0 | 39 832 | 50 394 | 0 | 50 394 | 36 523 | 0 | 36 523 |
45205 | 10 200 | 0 | 10 200 | 4 500 | 0 | 4 500 | 50 | 0 | 50 | 14 650 | 0 | 14 650 |
45206 | 61 600 | 0 | 61 600 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 71 400 | 0 | 71 400 |
45207 | 47 703 | 0 | 47 703 | 27 650 | 0 | 27 650 | 410 | 0 | 410 | 74 943 | 0 | 74 943 |
45208 | 744 | 0 | 744 | 0 | 0 | 0 | 56 | 0 | 56 | 688 | 0 | 688 |
45401 | 3 918 | 0 | 3 918 | 273 | 0 | 273 | 640 | 0 | 640 | 3 551 | 0 | 3 551 |
45406 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 650 | 0 | 650 | 1 482 | 0 | 1 482 |
45407 | 18 745 | 0 | 18 745 | 3 615 | 0 | 3 615 | 185 | 0 | 185 | 22 175 | 0 | 22 175 |
45505 | 5 397 | 0 | 5 397 | 45 | 0 | 45 | 14 | 0 | 14 | 5 428 | 0 | 5 428 |
45506 | 18 255 | 0 | 18 255 | 7 200 | 0 | 7 200 | 581 | 0 | 581 | 24 874 | 0 | 24 874 |
45507 | 3 589 | 0 | 3 589 | 160 | 0 | 160 | 135 | 0 | 135 | 3 614 | 0 | 3 614 |
45812 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
45814 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 30 | 0 | 30 | 2 371 | 0 | 2 371 |
47408 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
47423 | 476 | 15 | 491 | 9 175 | 581 | 9 756 | 9 444 | 596 | 10 040 | 207 | 0 | 207 |
47427 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 413 | 0 | 413 | 420 | 0 | 420 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 106 | 0 | 106 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 187 | 0 | 187 | 874 | 0 | 874 | 847 | 0 | 847 | 214 | 0 | 214 |
60323 | 13 | 0 | 13 | 19 | 0 | 19 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 0 | 0 | 0 | 20 161 | 0 | 20 161 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60702 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61002 | 55 | 0 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 55 | 0 | 55 |
61008 | 15 | 0 | 15 | 61 | 0 | 61 | 55 | 0 | 55 | 21 | 0 | 21 |
61009 | 24 | 0 | 24 | 182 | 0 | 182 | 180 | 0 | 180 | 26 | 0 | 26 |
61011 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61403 | 2 118 | 0 | 2 118 | 15 | 0 | 15 | 179 | 0 | 179 | 1 954 | 0 | 1 954 |
70501 | 621 | 0 | 621 | 690 | 0 | 690 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
70606 | 59 270 | 0 | 59 270 | 7 818 | 0 | 7 818 | 6 | 0 | 6 | 67 082 | 0 | 67 082 |
70608 | 393 | 0 | 393 | 76 | 0 | 76 | 0 | 0 | 0 | 469 | 0 | 469 |
Итого по активу (баланс) | 709 973 | 2 568 | 712 541 | 4 370 430 | 8 196 | 4 378 626 | 4 379 102 | 8 356 | 4 387 458 | 701 301 | 2 408 | 703 709 |
Пассив | ||||||||||||
10207 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 106 702 | 0 | 106 702 | 150 120 | 0 | 150 120 |
10601 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
10701 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
10801 | 16 467 | 0 | 16 467 | 1 | 0 | 1 | 0 | 0 | 0 | 16 466 | 0 | 16 466 |
40602 | 499 | 0 | 499 | 178 | 0 | 178 | 55 | 0 | 55 | 376 | 0 | 376 |
40702 | 425 557 | 112 | 425 669 | 3 040 999 | 11 | 3 041 010 | 2 862 375 | 3 | 2 862 378 | 246 933 | 104 | 247 037 |
40703 | 3 139 | 0 | 3 139 | 4 118 | 0 | 4 118 | 3 390 | 0 | 3 390 | 2 411 | 0 | 2 411 |
40802 | 3 170 | 0 | 3 170 | 113 090 | 0 | 113 090 | 118 223 | 0 | 118 223 | 8 303 | 0 | 8 303 |
40905 | 18 | 0 | 18 | 1 079 | 0 | 1 079 | 1 161 | 0 | 1 161 | 100 | 0 | 100 |
40906 | 0 | 0 | 0 | 109 114 | 0 | 109 114 | 109 114 | 0 | 109 114 | 0 | 0 | 0 |
40909 | 0 | 56 | 56 | 120 | 660 | 780 | 120 | 622 | 742 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 244 | 0 | 5 244 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 842 | 740 | 1 582 | 842 | 740 | 1 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 296 | 873 | 1 169 | 296 | 873 | 1 169 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 100 054 | 0 | 100 054 | 110 136 | 0 | 110 136 |
42301 | 140 | 14 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 14 | 154 |
42303 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42304 | 453 | 0 | 453 | 0 | 0 | 0 | 2 | 0 | 2 | 455 | 0 | 455 |
45215 | 3 895 | 0 | 3 895 | 1 895 | 0 | 1 895 | 2 003 | 0 | 2 003 | 4 003 | 0 | 4 003 |
45415 | 745 | 0 | 745 | 74 | 0 | 74 | 236 | 0 | 236 | 907 | 0 | 907 |
45515 | 355 | 0 | 355 | 250 | 0 | 250 | 317 | 0 | 317 | 422 | 0 | 422 |
45818 | 7 354 | 0 | 7 354 | 30 | 0 | 30 | 0 | 0 | 0 | 7 324 | 0 | 7 324 |
47407 | 0 | 0 | 0 | 0 | 1 065 | 1 065 | 0 | 1 065 | 1 065 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
47416 | 11 | 0 | 11 | 6 424 | 0 | 6 424 | 6 476 | 0 | 6 476 | 63 | 0 | 63 |
47422 | 0 | 0 | 0 | 2 275 | 59 | 2 334 | 2 275 | 68 | 2 343 | 0 | 9 | 9 |
47425 | 411 | 0 | 411 | 1 544 | 0 | 1 544 | 1 764 | 0 | 1 764 | 631 | 0 | 631 |
47426 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60301 | 318 | 0 | 318 | 619 | 0 | 619 | 1 162 | 0 | 1 162 | 861 | 0 | 861 |
60305 | 363 | 0 | 363 | 1 248 | 0 | 1 248 | 1 221 | 0 | 1 221 | 336 | 0 | 336 |
60309 | 9 | 0 | 9 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 |
60311 | 26 | 0 | 26 | 109 | 0 | 109 | 126 | 0 | 126 | 43 | 0 | 43 |
60322 | 106 702 | 0 | 106 702 | 106 702 | 0 | 106 702 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 7 | 0 | 7 | 17 | 0 | 17 | 22 | 0 | 22 |
60405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 92 | 0 | 92 | 4 916 | 0 | 4 916 |
70601 | 64 012 | 0 | 64 012 | 0 | 0 | 0 | 9 079 | 0 | 9 079 | 73 091 | 0 | 73 091 |
70603 | 681 | 0 | 681 | 0 | 0 | 0 | 120 | 0 | 120 | 801 | 0 | 801 |
Итого по пассиву (баланс) | 712 359 | 182 | 712 541 | 3 396 854 | 3 464 | 3 400 318 | 3 388 059 | 3 427 | 3 391 486 | 703 564 | 145 | 703 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 055 | 0 | 13 055 | 11 | 0 | 11 | 116 | 0 | 116 | 12 950 | 0 | 12 950 |
90902 | 6 856 | 0 | 6 856 | 1 570 | 0 | 1 570 | 1 238 | 0 | 1 238 | 7 188 | 0 | 7 188 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 531 720 | 0 | 531 720 | 134 960 | 0 | 134 960 | 8 300 | 0 | 8 300 | 658 380 | 0 | 658 380 |
91501 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 361 163 | 0 | 361 163 | 168 691 | 0 | 168 691 | 85 254 | 0 | 85 254 | 444 600 | 0 | 444 600 |
Итого по активу (баланс) | 913 838 | 0 | 913 838 | 305 232 | 0 | 305 232 | 94 908 | 0 | 94 908 | 1 124 162 | 0 | 1 124 162 |
Пассив | ||||||||||||
91311 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 | 181 | 0 | 181 |
91312 | 346 504 | 0 | 346 504 | 7 031 | 0 | 7 031 | 87 412 | 0 | 87 412 | 426 885 | 0 | 426 885 |
91316 | 6 533 | 0 | 6 533 | 27 615 | 0 | 27 615 | 26 000 | 0 | 26 000 | 4 918 | 0 | 4 918 |
91317 | 6 796 | 0 | 6 796 | 50 346 | 0 | 50 346 | 53 276 | 0 | 53 276 | 9 726 | 0 | 9 726 |
91507 | 1 329 | 0 | 1 329 | 262 | 0 | 262 | 1 823 | 0 | 1 823 | 2 890 | 0 | 2 890 |
99999 | 552 675 | 0 | 552 675 | 9 654 | 0 | 9 654 | 136 541 | 0 | 136 541 | 679 562 | 0 | 679 562 |
Итого по пассиву (баланс) | 913 838 | 0 | 913 838 | 94 908 | 0 | 94 908 | 305 232 | 0 | 305 232 | 1 124 162 | 0 | 1 124 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
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