Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 18 348 | 3 434 | 21 782 | 260 618 | 3 218 | 263 836 | 256 789 | 4 897 | 261 686 | 22 177 | 1 755 | 23 932 |
20209 | 0 | 0 | 0 | 270 972 | 107 | 271 079 | 270 972 | 107 | 271 079 | 0 | 0 | 0 |
30102 | 81 715 | 0 | 81 715 | 3 552 555 | 0 | 3 552 555 | 3 585 912 | 0 | 3 585 912 | 48 358 | 0 | 48 358 |
30110 | 1 107 | 1 160 | 2 267 | 1 853 | 3 191 | 5 044 | 2 180 | 3 139 | 5 319 | 780 | 1 212 | 1 992 |
30202 | 2 091 | 0 | 2 091 | 685 | 0 | 685 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
30204 | 6 | 0 | 6 | 229 | 0 | 229 | 0 | 0 | 0 | 235 | 0 | 235 |
30210 | 0 | 0 | 0 | 67 816 | 0 | 67 816 | 67 816 | 0 | 67 816 | 0 | 0 | 0 |
30213 | 63 | 29 | 92 | 284 | 3 | 287 | 170 | 2 | 172 | 177 | 30 | 207 |
30221 | 0 | 0 | 0 | 332 865 | 1 167 | 334 032 | 332 865 | 1 167 | 334 032 | 0 | 0 | 0 |
30302 | 46 553 | 0 | 46 553 | 301 724 | 0 | 301 724 | 332 229 | 0 | 332 229 | 16 048 | 0 | 16 048 |
30402 | 0 | 0 | 0 | 90 244 | 0 | 90 244 | 90 244 | 0 | 90 244 | 0 | 0 | 0 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 110 000 | 0 | 110 000 | 1 315 000 | 0 | 1 315 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 340 000 | 0 | 340 000 | 95 000 | 0 | 95 000 |
32004 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32005 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 28 432 | 0 | 28 432 | 1 052 | 0 | 1 052 | 1 857 | 0 | 1 857 | 27 627 | 0 | 27 627 |
45201 | 55 895 | 0 | 55 895 | 62 974 | 0 | 62 974 | 77 626 | 0 | 77 626 | 41 243 | 0 | 41 243 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45205 | 45 131 | 0 | 45 131 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 51 816 | 0 | 51 816 |
45206 | 25 850 | 0 | 25 850 | 16 000 | 0 | 16 000 | 100 | 0 | 100 | 41 750 | 0 | 41 750 |
45207 | 54 704 | 0 | 54 704 | 9 295 | 0 | 9 295 | 1 552 | 0 | 1 552 | 62 447 | 0 | 62 447 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 11 511 | 0 | 11 511 | 4 415 | 0 | 4 415 | 4 056 | 0 | 4 056 | 11 870 | 0 | 11 870 |
45406 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45407 | 15 737 | 0 | 15 737 | 6 400 | 0 | 6 400 | 810 | 0 | 810 | 21 327 | 0 | 21 327 |
45408 | 241 | 0 | 241 | 0 | 0 | 0 | 175 | 0 | 175 | 66 | 0 | 66 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 3 213 | 0 | 3 213 | 750 | 0 | 750 | 526 | 0 | 526 | 3 437 | 0 | 3 437 |
45506 | 26 886 | 0 | 26 886 | 12 000 | 0 | 12 000 | 3 746 | 0 | 3 746 | 35 140 | 0 | 35 140 |
45507 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 9 674 | 0 | 9 674 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
47423 | 7 312 | 369 | 7 681 | 78 200 | 614 | 78 814 | 85 210 | 551 | 85 761 | 302 | 432 | 734 |
47427 | 194 | 0 | 194 | 6 138 | 0 | 6 138 | 6 216 | 0 | 6 216 | 116 | 0 | 116 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51404 | 19 572 | 0 | 19 572 | 241 | 0 | 241 | 0 | 0 | 0 | 19 813 | 0 | 19 813 |
51405 | 117 589 | 40 800 | 158 389 | 515 | 4 643 | 5 158 | 0 | 3 761 | 3 761 | 118 104 | 41 682 | 159 786 |
51406 | 0 | 43 902 | 43 902 | 0 | 3 916 | 3 916 | 0 | 2 756 | 2 756 | 0 | 45 062 | 45 062 |
51505 | 24 003 | 0 | 24 003 | 448 | 0 | 448 | 0 | 0 | 0 | 24 451 | 0 | 24 451 |
60302 | 173 | 0 | 173 | 0 | 0 | 0 | 82 | 0 | 82 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 89 | 0 | 89 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 181 | 0 | 181 | 3 137 | 0 | 3 137 | 2 975 | 0 | 2 975 | 343 | 0 | 343 |
60323 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
60401 | 22 719 | 0 | 22 719 | 712 | 0 | 712 | 70 | 0 | 70 | 23 361 | 0 | 23 361 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 100 | 0 | 100 | 671 | 0 | 671 | 712 | 0 | 712 | 59 | 0 | 59 |
61002 | 88 | 0 | 88 | 31 | 0 | 31 | 28 | 0 | 28 | 91 | 0 | 91 |
61008 | 13 | 0 | 13 | 68 | 0 | 68 | 69 | 0 | 69 | 12 | 0 | 12 |
61009 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 3 189 | 0 | 3 189 | 990 | 0 | 990 | 377 | 0 | 377 | 3 802 | 0 | 3 802 |
70606 | 132 405 | 0 | 132 405 | 13 720 | 0 | 13 720 | 11 | 0 | 11 | 146 114 | 0 | 146 114 |
70608 | 9 826 | 0 | 9 826 | 14 985 | 0 | 14 985 | 0 | 0 | 0 | 24 811 | 0 | 24 811 |
70611 | 2 848 | 0 | 2 848 | 827 | 0 | 827 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
Пассив | ||||||||||||
10207 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
10601 | 11 434 | 0 | 11 434 | 0 | 0 | 0 | 0 | 0 | 0 | 11 434 | 0 | 11 434 |
10701 | 11 478 | 0 | 11 478 | 0 | 0 | 0 | 0 | 0 | 0 | 11 478 | 0 | 11 478 |
10801 | 29 410 | 0 | 29 410 | 0 | 0 | 0 | 0 | 0 | 0 | 29 410 | 0 | 29 410 |
30301 | 46 553 | 0 | 46 553 | 332 229 | 0 | 332 229 | 301 724 | 0 | 301 724 | 16 048 | 0 | 16 048 |
32015 | 750 | 0 | 750 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 750 | 0 | 750 |
40502 | 393 | 0 | 393 | 24 208 | 0 | 24 208 | 24 477 | 0 | 24 477 | 662 | 0 | 662 |
40602 | 313 | 0 | 313 | 138 | 0 | 138 | 242 | 0 | 242 | 417 | 0 | 417 |
40701 | 34 | 0 | 34 | 3 315 | 0 | 3 315 | 3 516 | 0 | 3 516 | 235 | 0 | 235 |
40702 | 377 025 | 1 374 | 378 399 | 2 433 372 | 88 | 2 433 460 | 2 374 614 | 115 | 2 374 729 | 318 267 | 1 401 | 319 668 |
40703 | 3 523 | 0 | 3 523 | 3 476 | 0 | 3 476 | 3 364 | 0 | 3 364 | 3 411 | 0 | 3 411 |
40802 | 12 846 | 0 | 12 846 | 141 445 | 0 | 141 445 | 141 093 | 0 | 141 093 | 12 494 | 0 | 12 494 |
40817 | 16 380 | 0 | 16 380 | 3 562 | 0 | 3 562 | 3 538 | 0 | 3 538 | 16 356 | 0 | 16 356 |
40905 | 4 | 0 | 4 | 1 036 | 0 | 1 036 | 1 059 | 0 | 1 059 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 80 819 | 0 | 80 819 | 80 819 | 0 | 80 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 475 | 608 | 133 | 475 | 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 455 | 1 002 | 1 457 | 455 | 1 002 | 1 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 875 | 1 061 | 186 | 875 | 1 061 | 0 | 0 | 0 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42105 | 103 780 | 0 | 103 780 | 0 | 0 | 0 | 114 | 0 | 114 | 103 894 | 0 | 103 894 |
42106 | 0 | 84 497 | 84 497 | 0 | 6 500 | 6 500 | 0 | 7 978 | 7 978 | 0 | 85 975 | 85 975 |
42301 | 142 | 18 | 160 | 10 306 | 2 | 10 308 | 10 704 | 2 | 10 706 | 540 | 18 | 558 |
42303 | 191 | 0 | 191 | 5 | 0 | 5 | 5 | 0 | 5 | 191 | 0 | 191 |
42304 | 482 | 0 | 482 | 116 | 0 | 116 | 1 229 | 0 | 1 229 | 1 595 | 0 | 1 595 |
42305 | 28 | 0 | 28 | 0 | 1 | 1 | 116 | 61 | 177 | 144 | 60 | 204 |
42306 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 195 | 0 | 195 | 2 296 | 0 | 2 296 |
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 363 | 0 | 363 | 50 | 0 | 50 | 20 | 0 | 20 | 333 | 0 | 333 |
45215 | 4 858 | 0 | 4 858 | 1 442 | 0 | 1 442 | 488 | 0 | 488 | 3 904 | 0 | 3 904 |
45415 | 1 838 | 0 | 1 838 | 44 | 0 | 44 | 67 | 0 | 67 | 1 861 | 0 | 1 861 |
45515 | 1 167 | 0 | 1 167 | 364 | 0 | 364 | 139 | 0 | 139 | 942 | 0 | 942 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 0 | 1 507 | 1 507 | 0 | 1 507 | 1 507 | 0 | 0 | 0 |
47411 | 28 | 0 | 28 | 20 | 0 | 20 | 35 | 0 | 35 | 43 | 0 | 43 |
47416 | 191 | 0 | 191 | 8 067 | 0 | 8 067 | 7 970 | 0 | 7 970 | 94 | 0 | 94 |
47422 | 41 | 31 | 72 | 3 559 | 921 | 4 480 | 3 553 | 923 | 4 476 | 35 | 33 | 68 |
47425 | 2 991 | 0 | 2 991 | 163 | 0 | 163 | 130 | 0 | 130 | 2 958 | 0 | 2 958 |
47426 | 1 260 | 180 | 1 440 | 257 | 14 | 271 | 1 366 | 455 | 1 821 | 2 369 | 621 | 2 990 |
60301 | 1 271 | 0 | 1 271 | 2 920 | 0 | 2 920 | 2 408 | 0 | 2 408 | 759 | 0 | 759 |
60305 | 1 380 | 0 | 1 380 | 5 742 | 0 | 5 742 | 4 923 | 0 | 4 923 | 561 | 0 | 561 |
60309 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 | 11 | 0 | 11 |
60311 | 27 | 0 | 27 | 69 | 0 | 69 | 70 | 0 | 70 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 42 | 0 | 42 | 42 | 0 | 42 | 26 | 0 | 26 |
60405 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 | 65 | 0 | 65 |
60601 | 6 173 | 0 | 6 173 | 70 | 0 | 70 | 118 | 0 | 118 | 6 221 | 0 | 6 221 |
70601 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 15 277 | 0 | 15 277 | 161 717 | 0 | 161 717 |
70603 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 15 074 | 0 | 15 074 | 25 195 | 0 | 25 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 17 836 | 17 836 | 0 | 1 909 | 1 909 | 0 | 1 644 | 1 644 | 0 | 18 101 | 18 101 |
90901 | 156 816 | 0 | 156 816 | 5 | 0 | 5 | 150 757 | 0 | 150 757 | 6 064 | 0 | 6 064 |
90902 | 9 140 | 0 | 9 140 | 2 719 | 0 | 2 719 | 1 479 | 0 | 1 479 | 10 380 | 0 | 10 380 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 759 273 | 0 | 759 273 | 84 120 | 0 | 84 120 | 2 420 | 0 | 2 420 | 840 973 | 0 | 840 973 |
91501 | 373 | 0 | 373 | 103 | 0 | 103 | 0 | 0 | 0 | 476 | 0 | 476 |
91604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 490 254 | 0 | 490 254 | 142 590 | 0 | 142 590 | 92 950 | 0 | 92 950 | 539 894 | 0 | 539 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91312 | 443 397 | 0 | 443 397 | 4 917 | 0 | 4 917 | 55 525 | 0 | 55 525 | 494 005 | 0 | 494 005 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
91316 | 19 250 | 0 | 19 250 | 11 031 | 0 | 11 031 | 3 000 | 0 | 3 000 | 11 219 | 0 | 11 219 |
91317 | 23 844 | 0 | 23 844 | 76 088 | 0 | 76 088 | 81 681 | 0 | 81 681 | 29 437 | 0 | 29 437 |
91507 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
99999 | 943 627 | 0 | 943 627 | 156 303 | 0 | 156 303 | 88 859 | 0 | 88 859 | 876 183 | 0 | 876 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344,0000 |
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