Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 27 002 | 4 615 | 31 617 | 231 630 | 8 820 | 240 450 | 231 791 | 9 849 | 241 640 | 26 841 | 3 586 | 30 427 |
20209 | 0 | 0 | 0 | 246 168 | 5 570 | 251 738 | 246 168 | 5 570 | 251 738 | 0 | 0 | 0 |
30102 | 48 600 | 0 | 48 600 | 3 246 202 | 0 | 3 246 202 | 3 263 066 | 0 | 3 263 066 | 31 736 | 0 | 31 736 |
30110 | 2 505 | 155 494 | 157 999 | 1 147 | 20 627 | 21 774 | 1 049 | 14 549 | 15 598 | 2 603 | 161 572 | 164 175 |
30202 | 5 314 | 0 | 5 314 | 401 | 0 | 401 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
30204 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 26 | 0 | 26 | 2 430 | 0 | 2 430 |
30213 | 188 | 28 | 216 | 422 | 3 | 425 | 559 | 3 | 562 | 51 | 28 | 79 |
30221 | 0 | 0 | 0 | 295 353 | 609 | 295 962 | 295 353 | 609 | 295 962 | 0 | 0 | 0 |
30302 | 39 376 | 0 | 39 376 | 373 701 | 0 | 373 701 | 374 448 | 0 | 374 448 | 38 629 | 0 | 38 629 |
30306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 80 003 | 0 | 80 003 | 80 003 | 0 | 80 003 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 080 000 | 0 | 1 080 000 | 140 000 | 0 | 140 000 |
32003 | 32 000 | 0 | 32 000 | 278 000 | 0 | 278 000 | 295 000 | 0 | 295 000 | 15 000 | 0 | 15 000 |
32004 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 96 767 | 0 | 96 767 | 15 475 | 0 | 15 475 | 5 777 | 0 | 5 777 | 106 465 | 0 | 106 465 |
45201 | 56 431 | 0 | 56 431 | 65 494 | 0 | 65 494 | 53 148 | 0 | 53 148 | 68 777 | 0 | 68 777 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 84 574 | 0 | 84 574 | 3 482 | 0 | 3 482 | 43 605 | 0 | 43 605 | 44 451 | 0 | 44 451 |
45207 | 96 430 | 0 | 96 430 | 8 600 | 0 | 8 600 | 5 436 | 0 | 5 436 | 99 594 | 0 | 99 594 |
45208 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
45401 | 1 713 | 0 | 1 713 | 423 | 0 | 423 | 630 | 0 | 630 | 1 506 | 0 | 1 506 |
45406 | 1 640 | 0 | 1 640 | 500 | 0 | 500 | 140 | 0 | 140 | 2 000 | 0 | 2 000 |
45407 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 229 | 0 | 229 | 20 266 | 0 | 20 266 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 47 | 0 | 47 | 3 040 | 0 | 3 040 | 49 | 0 | 49 | 3 038 | 0 | 3 038 |
45505 | 5 841 | 0 | 5 841 | 1 485 | 0 | 1 485 | 925 | 0 | 925 | 6 401 | 0 | 6 401 |
45506 | 35 665 | 0 | 35 665 | 1 220 | 0 | 1 220 | 2 285 | 0 | 2 285 | 34 600 | 0 | 34 600 |
45507 | 15 633 | 0 | 15 633 | 2 835 | 0 | 2 835 | 919 | 0 | 919 | 17 549 | 0 | 17 549 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 217 948 | 0 | 217 948 | 217 948 | 0 | 217 948 | 0 | 0 | 0 |
47423 | 356 | 425 | 781 | 892 | 702 | 1 594 | 902 | 484 | 1 386 | 346 | 643 | 989 |
47427 | 187 | 0 | 187 | 2 942 | 0 | 2 942 | 2 922 | 0 | 2 922 | 207 | 0 | 207 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 19 824 | 0 | 19 824 | 19 824 | 0 | 19 824 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 916 | 0 | 19 916 | 0 | 0 | 0 | 19 916 | 0 | 19 916 |
51403 | 19 815 | 0 | 19 815 | 99 014 | 0 | 99 014 | 29 667 | 0 | 29 667 | 89 162 | 0 | 89 162 |
51404 | 48 918 | 0 | 48 918 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 68 693 | 0 | 68 693 |
51405 | 169 149 | 48 528 | 217 677 | 33 261 | 5 750 | 39 011 | 53 646 | 3 987 | 57 633 | 148 764 | 50 291 | 199 055 |
51406 | 0 | 41 191 | 41 191 | 0 | 2 426 | 2 426 | 0 | 3 325 | 3 325 | 0 | 40 292 | 40 292 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 50 | 0 | 50 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 105 | 0 | 105 | 97 | 0 | 97 | 107 | 0 | 107 | 95 | 0 | 95 |
60312 | 1 324 | 0 | 1 324 | 1 413 | 0 | 1 413 | 1 060 | 0 | 1 060 | 1 677 | 0 | 1 677 |
60323 | 172 | 0 | 172 | 57 | 0 | 57 | 67 | 0 | 67 | 162 | 0 | 162 |
60347 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
60401 | 78 548 | 0 | 78 548 | 0 | 0 | 0 | 0 | 0 | 0 | 78 548 | 0 | 78 548 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 99 | 0 | 99 | 7 | 0 | 7 | 7 | 0 | 7 | 99 | 0 | 99 |
61008 | 45 | 0 | 45 | 42 | 0 | 42 | 44 | 0 | 44 | 43 | 0 | 43 |
61009 | 6 | 0 | 6 | 115 | 0 | 115 | 115 | 0 | 115 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 83 569 | 0 | 83 569 | 83 569 | 0 | 83 569 | 0 | 0 | 0 |
61403 | 3 628 | 0 | 3 628 | 18 | 0 | 18 | 242 | 0 | 242 | 3 404 | 0 | 3 404 |
70606 | 73 518 | 0 | 73 518 | 15 209 | 0 | 15 209 | 0 | 0 | 0 | 88 727 | 0 | 88 727 |
70608 | 77 237 | 0 | 77 237 | 47 126 | 0 | 47 126 | 0 | 0 | 0 | 124 363 | 0 | 124 363 |
70611 | 3 350 | 0 | 3 350 | 835 | 0 | 835 | 9 | 0 | 9 | 4 176 | 0 | 4 176 |
Пассив | ||||||||||||
10207 | 165 815 | 0 | 165 815 | 0 | 0 | 0 | 0 | 0 | 0 | 165 815 | 0 | 165 815 |
10601 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 0 | 0 | 0 | 12 260 | 0 | 12 260 |
10701 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 395 | 0 | 12 395 |
10801 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 0 | 0 | 0 | 31 111 | 0 | 31 111 |
30301 | 39 376 | 0 | 39 376 | 374 448 | 0 | 374 448 | 373 701 | 0 | 373 701 | 38 629 | 0 | 38 629 |
30305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
40602 | 19 | 0 | 19 | 2 | 0 | 2 | 135 | 0 | 135 | 152 | 0 | 152 |
40701 | 230 | 0 | 230 | 25 208 | 0 | 25 208 | 25 848 | 0 | 25 848 | 870 | 0 | 870 |
40702 | 377 387 | 153 883 | 531 270 | 2 385 813 | 12 686 | 2 398 499 | 2 454 404 | 19 022 | 2 473 426 | 445 978 | 160 219 | 606 197 |
40703 | 2 703 | 0 | 2 703 | 4 840 | 0 | 4 840 | 6 253 | 0 | 6 253 | 4 116 | 0 | 4 116 |
40802 | 17 739 | 0 | 17 739 | 123 062 | 0 | 123 062 | 120 210 | 0 | 120 210 | 14 887 | 0 | 14 887 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 712 | 0 | 8 712 | 1 841 | 0 | 1 841 | 1 593 | 0 | 1 593 | 8 464 | 0 | 8 464 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 |
40905 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 765 | 0 | 1 765 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 62 643 | 0 | 62 643 | 62 643 | 0 | 62 643 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 236 | 624 | 860 | 236 | 671 | 907 | 0 | 49 | 49 |
40911 | 2 | 0 | 2 | 6 923 | 0 | 6 923 | 6 923 | 0 | 6 923 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 820 | 1 097 | 1 917 | 820 | 1 097 | 1 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 305 | 249 | 554 | 305 | 249 | 554 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
42105 | 156 831 | 0 | 156 831 | 15 800 | 0 | 15 800 | 25 058 | 0 | 25 058 | 166 089 | 0 | 166 089 |
42106 | 40 000 | 76 777 | 116 777 | 0 | 6 262 | 6 262 | 0 | 6 761 | 6 761 | 40 000 | 77 276 | 117 276 |
42301 | 135 | 23 | 158 | 967 | 2 | 969 | 1 744 | 2 | 1 746 | 912 | 23 | 935 |
42303 | 3 741 | 0 | 3 741 | 1 952 | 0 | 1 952 | 343 | 0 | 343 | 2 132 | 0 | 2 132 |
42304 | 8 091 | 29 | 8 120 | 2 902 | 3 | 2 905 | 2 013 | 4 | 2 017 | 7 202 | 30 | 7 232 |
42305 | 28 775 | 8 407 | 37 182 | 0 | 1 559 | 1 559 | 5 952 | 488 | 6 440 | 34 727 | 7 336 | 42 063 |
42306 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 10 | 0 | 10 | 3 018 | 0 | 3 018 |
42505 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
45115 | 374 | 0 | 374 | 40 | 0 | 40 | 122 | 0 | 122 | 456 | 0 | 456 |
45215 | 8 160 | 0 | 8 160 | 1 984 | 0 | 1 984 | 2 196 | 0 | 2 196 | 8 372 | 0 | 8 372 |
45415 | 604 | 0 | 604 | 27 | 0 | 27 | 5 | 0 | 5 | 582 | 0 | 582 |
45515 | 1 859 | 0 | 1 859 | 1 746 | 0 | 1 746 | 1 766 | 0 | 1 766 | 1 879 | 0 | 1 879 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 212 681 | 5 267 | 217 948 | 212 681 | 5 267 | 217 948 | 0 | 0 | 0 |
47411 | 829 | 136 | 965 | 202 | 34 | 236 | 450 | 43 | 493 | 1 077 | 145 | 1 222 |
47416 | 30 | 0 | 30 | 5 107 | 0 | 5 107 | 5 280 | 0 | 5 280 | 203 | 0 | 203 |
47422 | 0 | 2 | 2 | 876 | 708 | 1 584 | 898 | 777 | 1 675 | 22 | 71 | 93 |
47425 | 357 | 0 | 357 | 1 584 | 0 | 1 584 | 1 582 | 0 | 1 582 | 355 | 0 | 355 |
47426 | 4 012 | 4 001 | 8 013 | 1 497 | 326 | 1 823 | 1 993 | 746 | 2 739 | 4 508 | 4 421 | 8 929 |
60301 | 589 | 0 | 589 | 1 981 | 0 | 1 981 | 1 979 | 0 | 1 979 | 587 | 0 | 587 |
60305 | 748 | 0 | 748 | 2 629 | 0 | 2 629 | 3 443 | 0 | 3 443 | 1 562 | 0 | 1 562 |
60309 | 11 | 0 | 11 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 |
60311 | 25 | 0 | 25 | 67 | 0 | 67 | 119 | 0 | 119 | 77 | 0 | 77 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 166 | 0 | 166 | 206 | 0 | 206 |
60601 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 232 | 0 | 232 | 8 062 | 0 | 8 062 |
70601 | 84 859 | 0 | 84 859 | 17 | 0 | 17 | 18 125 | 0 | 18 125 | 102 967 | 0 | 102 967 |
70603 | 76 798 | 0 | 76 798 | 0 | 0 | 0 | 47 088 | 0 | 47 088 | 123 886 | 0 | 123 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 18 525 | 18 525 | 0 | 2 290 | 2 290 | 0 | 1 527 | 1 527 | 0 | 19 288 | 19 288 |
90901 | 7 047 | 0 | 7 047 | 813 | 0 | 813 | 813 | 0 | 813 | 7 047 | 0 | 7 047 |
90902 | 14 161 | 0 | 14 161 | 62 151 | 0 | 62 151 | 3 028 | 0 | 3 028 | 73 284 | 0 | 73 284 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 014 802 | 0 | 1 014 802 | 105 401 | 0 | 105 401 | 99 200 | 0 | 99 200 | 1 021 003 | 0 | 1 021 003 |
91501 | 2 077 | 0 | 2 077 | 958 | 0 | 958 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
91604 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 751 239 | 0 | 751 239 | 134 270 | 0 | 134 270 | 158 534 | 0 | 158 534 | 726 975 | 0 | 726 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91311 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 721 630 | 0 | 721 630 | 60 013 | 0 | 60 013 | 34 119 | 0 | 34 119 | 695 736 | 0 | 695 736 |
91315 | 9 588 | 0 | 9 588 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 11 588 | 0 | 11 588 |
91316 | 7 226 | 0 | 7 226 | 19 551 | 0 | 19 551 | 20 000 | 0 | 20 000 | 7 675 | 0 | 7 675 |
91317 | 11 056 | 0 | 11 056 | 75 916 | 0 | 75 916 | 75 277 | 0 | 75 277 | 10 417 | 0 | 10 417 |
91507 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
99999 | 1 056 799 | 0 | 1 056 799 | 103 947 | 0 | 103 947 | 170 992 | 0 | 170 992 | 1 123 844 | 0 | 1 123 844 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 345,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 368,0000 | 0 | 0 | 19,0000 | 0 | 0 | 23,0000 | 0 | 0 | 372,0000 |
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