Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 841 | 3 586 | 30 427 | 312 009 | 3 838 | 315 847 | 283 902 | 4 718 | 288 620 | 54 948 | 2 706 | 57 654 |
20208 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
20209 | 0 | 0 | 0 | 262 880 | 288 | 263 168 | 262 880 | 288 | 263 168 | 0 | 0 | 0 |
30102 | 31 736 | 0 | 31 736 | 4 019 379 | 0 | 4 019 379 | 4 007 344 | 0 | 4 007 344 | 43 771 | 0 | 43 771 |
30110 | 2 603 | 161 572 | 164 175 | 1 169 | 100 049 | 101 218 | 1 865 | 96 629 | 98 494 | 1 907 | 164 992 | 166 899 |
30202 | 5 715 | 0 | 5 715 | 317 | 0 | 317 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
30204 | 2 430 | 0 | 2 430 | 63 | 0 | 63 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
30213 | 51 | 28 | 79 | 531 | 3 | 534 | 420 | 1 | 421 | 162 | 30 | 192 |
30221 | 0 | 0 | 0 | 315 478 | 774 | 316 252 | 315 478 | 774 | 316 252 | 0 | 0 | 0 |
30302 | 38 629 | 0 | 38 629 | 476 674 | 0 | 476 674 | 458 752 | 0 | 458 752 | 56 551 | 0 | 56 551 |
30306 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 170 046 | 0 | 170 046 | 170 046 | 0 | 170 046 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 1 666 000 | 0 | 1 666 000 | 1 631 000 | 0 | 1 631 000 | 175 000 | 0 | 175 000 |
32003 | 15 000 | 0 | 15 000 | 307 000 | 0 | 307 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 |
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 | 106 465 | 0 | 106 465 | 11 296 | 0 | 11 296 | 14 776 | 0 | 14 776 | 102 985 | 0 | 102 985 |
45201 | 68 777 | 0 | 68 777 | 49 407 | 0 | 49 407 | 46 888 | 0 | 46 888 | 71 296 | 0 | 71 296 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 44 451 | 0 | 44 451 | 40 840 | 0 | 40 840 | 2 312 | 0 | 2 312 | 82 979 | 0 | 82 979 |
45207 | 99 594 | 0 | 99 594 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 96 503 | 0 | 96 503 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 1 506 | 0 | 1 506 | 267 | 0 | 267 | 546 | 0 | 546 | 1 227 | 0 | 1 227 |
45406 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 20 266 | 0 | 20 266 | 180 | 0 | 180 | 2 000 | 0 | 2 000 | 18 446 | 0 | 18 446 |
45408 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45504 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 34 | 0 | 34 |
45505 | 6 401 | 0 | 6 401 | 1 150 | 0 | 1 150 | 371 | 0 | 371 | 7 180 | 0 | 7 180 |
45506 | 34 600 | 0 | 34 600 | 7 240 | 0 | 7 240 | 2 438 | 0 | 2 438 | 39 402 | 0 | 39 402 |
45507 | 17 549 | 0 | 17 549 | 4 270 | 0 | 4 270 | 1 240 | 0 | 1 240 | 20 579 | 0 | 20 579 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 194 390 | 0 | 194 390 | 194 390 | 0 | 194 390 | 0 | 0 | 0 |
47423 | 346 | 643 | 989 | 27 550 | 486 | 28 036 | 27 190 | 734 | 27 924 | 706 | 395 | 1 101 |
47427 | 207 | 0 | 207 | 2 906 | 0 | 2 906 | 2 881 | 0 | 2 881 | 232 | 0 | 232 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 49 709 | 0 | 49 709 | 49 709 | 0 | 49 709 | 0 | 0 | 0 |
51402 | 19 916 | 0 | 19 916 | 20 071 | 0 | 20 071 | 39 987 | 0 | 39 987 | 0 | 0 | 0 |
51403 | 89 162 | 0 | 89 162 | 19 865 | 0 | 19 865 | 49 693 | 0 | 49 693 | 59 334 | 0 | 59 334 |
51404 | 68 693 | 0 | 68 693 | 19 865 | 0 | 19 865 | 19 890 | 0 | 19 890 | 68 668 | 0 | 68 668 |
51405 | 148 764 | 50 291 | 199 055 | 41 251 | 44 594 | 85 845 | 38 088 | 45 744 | 83 832 | 151 927 | 49 141 | 201 068 |
51406 | 0 | 40 292 | 40 292 | 27 858 | 46 181 | 74 039 | 27 858 | 42 449 | 70 307 | 0 | 44 024 | 44 024 |
60302 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
60306 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 98 | 0 | 98 | 1 | 0 | 1 |
60310 | 95 | 0 | 95 | 537 | 0 | 537 | 545 | 0 | 545 | 87 | 0 | 87 |
60312 | 1 677 | 0 | 1 677 | 4 450 | 0 | 4 450 | 4 355 | 0 | 4 355 | 1 772 | 0 | 1 772 |
60323 | 162 | 0 | 162 | 131 | 0 | 131 | 67 | 0 | 67 | 226 | 0 | 226 |
60347 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
60401 | 78 548 | 0 | 78 548 | 1 968 | 0 | 1 968 | 341 | 0 | 341 | 80 175 | 0 | 80 175 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 1 969 | 0 | 1 969 | 221 | 0 | 221 |
61002 | 99 | 0 | 99 | 19 | 0 | 19 | 38 | 0 | 38 | 80 | 0 | 80 |
61008 | 43 | 0 | 43 | 123 | 0 | 123 | 121 | 0 | 121 | 45 | 0 | 45 |
61009 | 6 | 0 | 6 | 150 | 0 | 150 | 140 | 0 | 140 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 483 | 85 233 | 261 716 | 176 483 | 85 233 | 261 716 | 0 | 0 | 0 |
61403 | 3 404 | 0 | 3 404 | 282 | 0 | 282 | 246 | 0 | 246 | 3 440 | 0 | 3 440 |
70606 | 88 727 | 0 | 88 727 | 16 456 | 0 | 16 456 | 25 | 0 | 25 | 105 158 | 0 | 105 158 |
70608 | 124 363 | 0 | 124 363 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 153 369 | 0 | 153 369 |
70611 | 4 176 | 0 | 4 176 | 835 | 0 | 835 | 1 049 | 0 | 1 049 | 3 962 | 0 | 3 962 |
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 | 38 629 | 0 | 38 629 | 458 752 | 0 | 458 752 | 476 674 | 0 | 476 674 | 56 551 | 0 | 56 551 |
30305 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 |
40602 | 152 | 0 | 152 | 89 | 0 | 89 | 106 | 0 | 106 | 169 | 0 | 169 |
40701 | 870 | 0 | 870 | 20 943 | 0 | 20 943 | 21 425 | 0 | 21 425 | 1 352 | 0 | 1 352 |
40702 | 445 978 | 160 219 | 606 197 | 2 700 367 | 93 679 | 2 794 046 | 2 703 772 | 97 388 | 2 801 160 | 449 383 | 163 928 | 613 311 |
40703 | 4 116 | 0 | 4 116 | 7 275 | 0 | 7 275 | 6 943 | 0 | 6 943 | 3 784 | 0 | 3 784 |
40802 | 14 887 | 0 | 14 887 | 144 976 | 0 | 144 976 | 145 878 | 0 | 145 878 | 15 789 | 0 | 15 789 |
40807 | 2 | 0 | 2 | 10 650 | 0 | 10 650 | 10 651 | 0 | 10 651 | 3 | 0 | 3 |
40817 | 8 464 | 0 | 8 464 | 6 143 | 0 | 6 143 | 7 087 | 0 | 7 087 | 9 408 | 0 | 9 408 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 35 | 0 | 35 | 1 439 | 0 | 1 439 | 1 484 | 0 | 1 484 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 46 220 | 0 | 46 220 | 46 220 | 0 | 46 220 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 147 | 342 | 489 | 147 | 301 | 448 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 33 122 | 0 | 33 122 | 33 122 | 0 | 33 122 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 073 | 1 114 | 2 187 | 1 073 | 1 114 | 2 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 643 | 808 | 165 | 643 | 808 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
42104 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 166 089 | 0 | 166 089 | 0 | 1 197 | 1 197 | 10 056 | 86 424 | 96 480 | 176 145 | 85 227 | 261 372 |
42106 | 40 000 | 77 276 | 117 276 | 0 | 80 662 | 80 662 | 0 | 3 386 | 3 386 | 40 000 | 0 | 40 000 |
42301 | 912 | 23 | 935 | 4 008 | 1 | 4 009 | 3 785 | 2 | 3 787 | 689 | 24 | 713 |
42303 | 2 132 | 0 | 2 132 | 1 989 | 0 | 1 989 | 1 728 | 0 | 1 728 | 1 871 | 0 | 1 871 |
42304 | 7 202 | 30 | 7 232 | 4 797 | 32 | 4 829 | 2 524 | 2 | 2 526 | 4 929 | 0 | 4 929 |
42305 | 34 727 | 7 336 | 42 063 | 0 | 176 | 176 | 5 483 | 284 | 5 767 | 40 210 | 7 444 | 47 654 |
42306 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 268 | 0 | 268 | 3 286 | 0 | 3 286 |
42505 | 31 365 | 0 | 31 365 | 10 000 | 0 | 10 000 | 10 650 | 0 | 10 650 | 32 015 | 0 | 32 015 |
42601 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 |
45115 | 456 | 0 | 456 | 81 | 0 | 81 | 84 | 0 | 84 | 459 | 0 | 459 |
45215 | 8 372 | 0 | 8 372 | 1 228 | 0 | 1 228 | 962 | 0 | 962 | 8 106 | 0 | 8 106 |
45415 | 582 | 0 | 582 | 34 | 0 | 34 | 388 | 0 | 388 | 936 | 0 | 936 |
45515 | 1 879 | 0 | 1 879 | 2 258 | 0 | 2 258 | 2 593 | 0 | 2 593 | 2 214 | 0 | 2 214 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 193 767 | 623 | 194 390 | 193 767 | 623 | 194 390 | 0 | 0 | 0 |
47411 | 1 077 | 145 | 1 222 | 313 | 3 | 316 | 455 | 38 | 493 | 1 219 | 180 | 1 399 |
47416 | 203 | 0 | 203 | 27 382 | 0 | 27 382 | 27 359 | 0 | 27 359 | 180 | 0 | 180 |
47422 | 22 | 71 | 93 | 1 478 | 1 295 | 2 773 | 1 478 | 1 224 | 2 702 | 22 | 0 | 22 |
47425 | 355 | 0 | 355 | 349 | 0 | 349 | 423 | 0 | 423 | 429 | 0 | 429 |
47426 | 4 508 | 4 421 | 8 929 | 1 661 | 4 867 | 6 528 | 2 149 | 544 | 2 693 | 4 996 | 98 | 5 094 |
60301 | 587 | 0 | 587 | 2 322 | 0 | 2 322 | 2 613 | 0 | 2 613 | 878 | 0 | 878 |
60305 | 1 562 | 0 | 1 562 | 3 953 | 0 | 3 953 | 4 416 | 0 | 4 416 | 2 025 | 0 | 2 025 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 39 | 0 | 39 | 44 | 0 | 44 | 15 | 0 | 15 |
60311 | 77 | 0 | 77 | 217 | 0 | 217 | 476 | 0 | 476 | 336 | 0 | 336 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 206 | 0 | 206 | 727 | 0 | 727 | 727 | 0 | 727 | 206 | 0 | 206 |
60601 | 8 062 | 0 | 8 062 | 211 | 0 | 211 | 228 | 0 | 228 | 8 079 | 0 | 8 079 |
70601 | 102 967 | 0 | 102 967 | 5 | 0 | 5 | 18 090 | 0 | 18 090 | 121 052 | 0 | 121 052 |
70603 | 123 886 | 0 | 123 886 | 0 | 0 | 0 | 29 132 | 0 | 29 132 | 153 018 | 0 | 153 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 288 | 19 288 | 0 | 1 451 | 1 451 | 0 | 1 008 | 1 008 | 0 | 19 731 | 19 731 |
90901 | 7 047 | 0 | 7 047 | 197 | 0 | 197 | 249 | 0 | 249 | 6 995 | 0 | 6 995 |
90902 | 73 284 | 0 | 73 284 | 13 205 | 0 | 13 205 | 6 090 | 0 | 6 090 | 80 399 | 0 | 80 399 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 021 003 | 0 | 1 021 003 | 105 334 | 0 | 105 334 | 44 265 | 0 | 44 265 | 1 082 072 | 0 | 1 082 072 |
91501 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 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 | 726 975 | 0 | 726 975 | 180 305 | 0 | 180 305 | 143 046 | 0 | 143 046 | 764 234 | 0 | 764 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 695 736 | 0 | 695 736 | 39 469 | 0 | 39 469 | 87 370 | 0 | 87 370 | 743 637 | 0 | 743 637 |
91315 | 11 588 | 0 | 11 588 | 3 000 | 0 | 3 000 | 236 | 0 | 236 | 8 824 | 0 | 8 824 |
91316 | 7 675 | 0 | 7 675 | 8 221 | 0 | 8 221 | 1 100 | 0 | 1 100 | 554 | 0 | 554 |
91317 | 10 417 | 0 | 10 417 | 91 975 | 0 | 91 975 | 90 535 | 0 | 90 535 | 8 977 | 0 | 8 977 |
91507 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 683 | 0 | 683 | 2 242 | 0 | 2 242 |
99999 | 1 123 844 | 0 | 1 123 844 | 51 612 | 0 | 51 612 | 120 187 | 0 | 120 187 | 1 192 419 | 0 | 1 192 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 350,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 344,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 372,0000 | 0 | 0 | 27,0000 | 0 | 0 | 17,0000 | 0 | 0 | 362,0000 |
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