Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 948 | 2 706 | 57 654 | 251 538 | 5 205 | 256 743 | 279 268 | 4 846 | 284 114 | 27 218 | 3 065 | 30 283 |
20207 | 0 | 0 | 0 | 458 | 0 | 458 | 344 | 0 | 344 | 114 | 0 | 114 |
20208 | 224 | 0 | 224 | 1 617 | 0 | 1 617 | 1 142 | 0 | 1 142 | 699 | 0 | 699 |
20209 | 0 | 0 | 0 | 222 125 | 366 | 222 491 | 222 125 | 366 | 222 491 | 0 | 0 | 0 |
30102 | 43 771 | 0 | 43 771 | 5 903 707 | 0 | 5 903 707 | 5 910 443 | 0 | 5 910 443 | 37 035 | 0 | 37 035 |
30110 | 1 907 | 164 992 | 166 899 | 3 044 | 5 736 | 8 780 | 3 281 | 11 026 | 14 307 | 1 670 | 159 702 | 161 372 |
30202 | 6 032 | 0 | 6 032 | 593 | 0 | 593 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
30204 | 2 493 | 0 | 2 493 | 59 | 0 | 59 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
30213 | 162 | 30 | 192 | 989 | 0 | 989 | 1 000 | 2 | 1 002 | 151 | 28 | 179 |
30221 | 0 | 0 | 0 | 405 149 | 1 122 | 406 271 | 405 149 | 1 122 | 406 271 | 0 | 0 | 0 |
30302 | 56 551 | 0 | 56 551 | 424 276 | 0 | 424 276 | 437 659 | 0 | 437 659 | 43 168 | 0 | 43 168 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 175 000 | 0 | 175 000 | 2 537 000 | 0 | 2 537 000 | 2 712 000 | 0 | 2 712 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 009 000 | 0 | 1 009 000 | 732 000 | 0 | 732 000 | 277 000 | 0 | 277 000 |
32004 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 |
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 | 102 985 | 0 | 102 985 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 92 977 | 0 | 92 977 |
45201 | 71 296 | 0 | 71 296 | 72 430 | 0 | 72 430 | 66 492 | 0 | 66 492 | 77 234 | 0 | 77 234 |
45204 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
45205 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45206 | 82 979 | 0 | 82 979 | 18 000 | 0 | 18 000 | 9 128 | 0 | 9 128 | 91 851 | 0 | 91 851 |
45207 | 96 503 | 0 | 96 503 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 94 137 | 0 | 94 137 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45401 | 1 227 | 0 | 1 227 | 794 | 0 | 794 | 535 | 0 | 535 | 1 486 | 0 | 1 486 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45407 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 102 | 0 | 102 | 18 344 | 0 | 18 344 |
45408 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 500 | 0 | 1 500 |
45504 | 34 | 0 | 34 | 2 000 | 0 | 2 000 | 10 | 0 | 10 | 2 024 | 0 | 2 024 |
45505 | 7 180 | 0 | 7 180 | 1 620 | 0 | 1 620 | 651 | 0 | 651 | 8 149 | 0 | 8 149 |
45506 | 39 402 | 0 | 39 402 | 5 330 | 0 | 5 330 | 1 549 | 0 | 1 549 | 43 183 | 0 | 43 183 |
45507 | 20 579 | 0 | 20 579 | 260 | 0 | 260 | 1 190 | 0 | 1 190 | 19 649 | 0 | 19 649 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 155 547 | 0 | 155 547 | 155 547 | 0 | 155 547 | 0 | 0 | 0 |
47423 | 706 | 395 | 1 101 | 25 457 | 779 | 26 236 | 25 626 | 736 | 26 362 | 537 | 438 | 975 |
47427 | 232 | 0 | 232 | 3 074 | 0 | 3 074 | 3 200 | 0 | 3 200 | 106 | 0 | 106 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 88 773 | 0 | 88 773 | 78 900 | 0 | 78 900 | 9 873 | 0 | 9 873 |
51403 | 59 334 | 0 | 59 334 | 11 | 0 | 11 | 59 345 | 0 | 59 345 | 0 | 0 | 0 |
51404 | 68 668 | 0 | 68 668 | 29 364 | 0 | 29 364 | 68 604 | 0 | 68 604 | 29 428 | 0 | 29 428 |
51405 | 151 927 | 49 141 | 201 068 | 63 673 | 3 165 | 66 838 | 23 899 | 1 296 | 25 195 | 191 701 | 51 010 | 242 711 |
51406 | 0 | 44 024 | 44 024 | 0 | 832 | 832 | 0 | 2 118 | 2 118 | 0 | 42 738 | 42 738 |
60302 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 486 | 0 | 486 | 563 | 0 | 563 |
60306 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 51 | 0 | 51 | 31 | 0 | 31 | 21 | 0 | 21 |
60310 | 87 | 0 | 87 | 316 | 0 | 316 | 321 | 0 | 321 | 82 | 0 | 82 |
60312 | 1 772 | 0 | 1 772 | 2 695 | 0 | 2 695 | 2 584 | 0 | 2 584 | 1 883 | 0 | 1 883 |
60323 | 226 | 0 | 226 | 63 | 0 | 63 | 51 | 0 | 51 | 238 | 0 | 238 |
60401 | 80 175 | 0 | 80 175 | 440 | 0 | 440 | 0 | 0 | 0 | 80 615 | 0 | 80 615 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 221 | 0 | 221 | 219 | 0 | 219 | 440 | 0 | 440 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 3 | 0 | 3 | 3 | 0 | 3 | 80 | 0 | 80 |
61008 | 45 | 0 | 45 | 56 | 0 | 56 | 56 | 0 | 56 | 45 | 0 | 45 |
61009 | 16 | 0 | 16 | 73 | 0 | 73 | 82 | 0 | 82 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 134 | 0 | 143 134 | 143 134 | 0 | 143 134 | 0 | 0 | 0 |
61403 | 3 440 | 0 | 3 440 | 485 | 0 | 485 | 210 | 0 | 210 | 3 715 | 0 | 3 715 |
70606 | 105 158 | 0 | 105 158 | 17 017 | 0 | 17 017 | 4 | 0 | 4 | 122 171 | 0 | 122 171 |
70608 | 153 369 | 0 | 153 369 | 17 707 | 0 | 17 707 | 0 | 0 | 0 | 171 076 | 0 | 171 076 |
70611 | 3 962 | 0 | 3 962 | 486 | 0 | 486 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
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 | 56 551 | 0 | 56 551 | 437 659 | 0 | 437 659 | 424 276 | 0 | 424 276 | 43 168 | 0 | 43 168 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 169 | 0 | 169 | 267 | 0 | 267 | 131 | 0 | 131 | 33 | 0 | 33 |
40701 | 1 352 | 0 | 1 352 | 16 711 | 0 | 16 711 | 15 816 | 0 | 15 816 | 457 | 0 | 457 |
40702 | 449 383 | 163 928 | 613 311 | 3 177 961 | 7 884 | 3 185 845 | 3 139 800 | 2 749 | 3 142 549 | 411 222 | 158 793 | 570 015 |
40703 | 3 784 | 0 | 3 784 | 6 084 | 0 | 6 084 | 8 395 | 0 | 8 395 | 6 095 | 0 | 6 095 |
40802 | 15 789 | 0 | 15 789 | 146 342 | 0 | 146 342 | 150 992 | 0 | 150 992 | 20 439 | 0 | 20 439 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 9 408 | 0 | 9 408 | 10 281 | 0 | 10 281 | 4 729 | 0 | 4 729 | 3 856 | 0 | 3 856 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 80 | 0 | 80 | 1 798 | 0 | 1 798 | 1 725 | 0 | 1 725 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 8 223 | 0 | 8 223 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 771 | 509 | 1 280 | 771 | 582 | 1 353 | 0 | 81 | 81 |
40910 | 0 | 0 | 0 | 9 | 131 | 140 | 9 | 131 | 140 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 7 741 | 0 | 7 741 | 7 743 | 0 | 7 743 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 506 | 1 350 | 1 856 | 506 | 1 350 | 1 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 1 039 | 1 265 | 226 | 1 039 | 1 265 | 0 | 0 | 0 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 176 145 | 85 227 | 261 372 | 12 000 | 3 204 | 15 204 | 105 058 | 3 100 | 108 158 | 269 203 | 85 123 | 354 326 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 689 | 24 | 713 | 178 | 2 | 180 | 141 | 47 | 188 | 652 | 69 | 721 |
42303 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 30 | 0 | 30 | 1 901 | 0 | 1 901 |
42304 | 4 929 | 0 | 4 929 | 340 | 0 | 340 | 285 | 121 | 406 | 4 874 | 121 | 4 995 |
42305 | 40 210 | 7 444 | 47 654 | 200 | 197 | 397 | 2 459 | 426 | 2 885 | 42 469 | 7 673 | 50 142 |
42306 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 35 | 0 | 35 | 3 321 | 0 | 3 321 |
42505 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 459 | 0 | 459 | 110 | 0 | 110 | 0 | 0 | 0 | 349 | 0 | 349 |
45215 | 8 106 | 0 | 8 106 | 3 534 | 0 | 3 534 | 4 419 | 0 | 4 419 | 8 991 | 0 | 8 991 |
45415 | 936 | 0 | 936 | 402 | 0 | 402 | 31 | 0 | 31 | 565 | 0 | 565 |
45515 | 2 214 | 0 | 2 214 | 2 417 | 0 | 2 417 | 1 861 | 0 | 1 861 | 1 658 | 0 | 1 658 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 154 482 | 1 064 | 155 546 | 154 482 | 1 064 | 155 546 | 0 | 0 | 0 |
47411 | 1 219 | 180 | 1 399 | 101 | 5 | 106 | 482 | 45 | 527 | 1 600 | 220 | 1 820 |
47416 | 180 | 0 | 180 | 7 848 | 0 | 7 848 | 7 703 | 0 | 7 703 | 35 | 0 | 35 |
47422 | 22 | 0 | 22 | 2 078 | 1 523 | 3 601 | 2 094 | 1 523 | 3 617 | 38 | 0 | 38 |
47425 | 429 | 0 | 429 | 561 | 0 | 561 | 849 | 0 | 849 | 717 | 0 | 717 |
47426 | 4 996 | 98 | 5 094 | 1 159 | 4 | 1 163 | 2 277 | 311 | 2 588 | 6 114 | 405 | 6 519 |
60301 | 878 | 0 | 878 | 1 821 | 0 | 1 821 | 1 474 | 0 | 1 474 | 531 | 0 | 531 |
60305 | 2 025 | 0 | 2 025 | 4 988 | 0 | 4 988 | 3 597 | 0 | 3 597 | 634 | 0 | 634 |
60309 | 15 | 0 | 15 | 23 | 0 | 23 | 25 | 0 | 25 | 17 | 0 | 17 |
60311 | 336 | 0 | 336 | 598 | 0 | 598 | 312 | 0 | 312 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 206 | 0 | 206 | 9 | 0 | 9 | 67 | 0 | 67 | 264 | 0 | 264 |
60601 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 246 | 0 | 246 | 8 325 | 0 | 8 325 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70601 | 121 052 | 0 | 121 052 | 25 | 0 | 25 | 20 400 | 0 | 20 400 | 141 427 | 0 | 141 427 |
70603 | 153 018 | 0 | 153 018 | 0 | 0 | 0 | 17 746 | 0 | 17 746 | 170 764 | 0 | 170 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 731 | 19 731 | 0 | 330 | 330 | 0 | 949 | 949 | 0 | 19 112 | 19 112 |
90901 | 6 995 | 0 | 6 995 | 219 | 0 | 219 | 219 | 0 | 219 | 6 995 | 0 | 6 995 |
90902 | 80 399 | 0 | 80 399 | 3 280 | 0 | 3 280 | 2 354 | 0 | 2 354 | 81 325 | 0 | 81 325 |
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 | 1 082 072 | 0 | 1 082 072 | 88 861 | 0 | 88 861 | 22 950 | 0 | 22 950 | 1 147 983 | 0 | 1 147 983 |
91501 | 3 035 | 0 | 3 035 | 1 | 0 | 1 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
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 | 764 234 | 0 | 764 234 | 198 437 | 0 | 198 437 | 135 969 | 0 | 135 969 | 826 702 | 0 | 826 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91312 | 743 637 | 0 | 743 637 | 19 704 | 0 | 19 704 | 58 020 | 0 | 58 020 | 781 953 | 0 | 781 953 |
91315 | 8 824 | 0 | 8 824 | 1 000 | 0 | 1 000 | 4 396 | 0 | 4 396 | 12 220 | 0 | 12 220 |
91316 | 554 | 0 | 554 | 1 509 | 0 | 1 509 | 1 000 | 0 | 1 000 | 45 | 0 | 45 |
91317 | 8 977 | 0 | 8 977 | 111 923 | 0 | 111 923 | 128 626 | 0 | 128 626 | 25 680 | 0 | 25 680 |
91507 | 2 242 | 0 | 2 242 | 1 181 | 0 | 1 181 | 5 743 | 0 | 5 743 | 6 804 | 0 | 6 804 |
99999 | 1 192 419 | 0 | 1 192 419 | 26 474 | 0 | 26 474 | 92 693 | 0 | 92 693 | 1 258 638 | 0 | 1 258 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 344,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 337,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 355,0000 |
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