Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 30 945 | 3 234 | 34 179 | 264 503 | 10 122 | 274 625 | 267 342 | 11 424 | 278 766 | 28 106 | 1 932 | 30 038 |
20207 | 52 | 0 | 52 | 679 | 0 | 679 | 475 | 0 | 475 | 256 | 0 | 256 |
20208 | 571 | 0 | 571 | 2 580 | 0 | 2 580 | 2 357 | 0 | 2 357 | 794 | 0 | 794 |
20209 | 253 | 0 | 253 | 210 184 | 1 968 | 212 152 | 210 437 | 1 968 | 212 405 | 0 | 0 | 0 |
30102 | 17 345 | 0 | 17 345 | 5 543 962 | 0 | 5 543 962 | 5 520 141 | 0 | 5 520 141 | 41 166 | 0 | 41 166 |
30110 | 3 082 | 133 586 | 136 668 | 8 069 | 13 153 | 21 222 | 8 466 | 14 115 | 22 581 | 2 685 | 132 624 | 135 309 |
30202 | 6 670 | 0 | 6 670 | 504 | 0 | 504 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
30204 | 2 548 | 0 | 2 548 | 134 | 0 | 134 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
30213 | 770 | 28 | 798 | 784 | 1 | 785 | 700 | 1 | 701 | 854 | 28 | 882 |
30221 | 0 | 0 | 0 | 334 088 | 1 976 | 336 064 | 334 088 | 1 976 | 336 064 | 0 | 0 | 0 |
30302 | 43 132 | 0 | 43 132 | 417 674 | 0 | 417 674 | 431 016 | 0 | 431 016 | 29 790 | 0 | 29 790 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 267 000 | 0 | 267 000 | 2 383 000 | 0 | 2 383 000 | 2 565 000 | 0 | 2 565 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 647 000 | 0 | 647 000 | 647 000 | 0 | 647 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 46 806 | 46 806 | 0 | 1 201 | 1 201 | 20 000 | 45 605 | 65 605 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32207 | 0 | 45 996 | 45 996 | 0 | 832 | 832 | 0 | 46 828 | 46 828 | 0 | 0 | 0 |
45107 | 92 880 | 0 | 92 880 | 16 996 | 0 | 16 996 | 13 799 | 0 | 13 799 | 96 077 | 0 | 96 077 |
45201 | 74 748 | 0 | 74 748 | 68 263 | 0 | 68 263 | 63 544 | 0 | 63 544 | 79 467 | 0 | 79 467 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 000 | 0 | 3 000 | 150 | 0 | 150 |
45205 | 20 350 | 0 | 20 350 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 21 100 | 0 | 21 100 |
45206 | 76 403 | 0 | 76 403 | 21 000 | 0 | 21 000 | 9 519 | 0 | 9 519 | 87 884 | 0 | 87 884 |
45207 | 97 311 | 0 | 97 311 | 13 000 | 0 | 13 000 | 18 569 | 0 | 18 569 | 91 742 | 0 | 91 742 |
45208 | 700 | 0 | 700 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45401 | 1 512 | 0 | 1 512 | 1 398 | 0 | 1 398 | 1 697 | 0 | 1 697 | 1 213 | 0 | 1 213 |
45406 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 460 | 0 | 460 | 1 350 | 0 | 1 350 |
45407 | 18 152 | 0 | 18 152 | 700 | 0 | 700 | 127 | 0 | 127 | 18 725 | 0 | 18 725 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 714 | 0 | 714 | 2 500 | 0 | 2 500 |
45505 | 7 027 | 0 | 7 027 | 230 | 0 | 230 | 732 | 0 | 732 | 6 525 | 0 | 6 525 |
45506 | 48 190 | 0 | 48 190 | 7 880 | 0 | 7 880 | 1 613 | 0 | 1 613 | 54 457 | 0 | 54 457 |
45507 | 18 929 | 0 | 18 929 | 1 293 | 0 | 1 293 | 1 234 | 0 | 1 234 | 18 988 | 0 | 18 988 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 366 805 | 1 232 | 368 037 | 366 805 | 1 232 | 368 037 | 0 | 0 | 0 |
47423 | 958 | 375 | 1 333 | 18 900 | 1 916 | 20 816 | 19 036 | 1 893 | 20 929 | 822 | 398 | 1 220 |
47427 | 225 | 588 | 813 | 3 168 | 720 | 3 888 | 3 293 | 25 | 3 318 | 100 | 1 283 | 1 383 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 59 622 | 0 | 59 622 | 59 622 | 0 | 59 622 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 59 608 | 0 | 59 608 | 14 954 | 0 | 14 954 | 59 608 | 0 | 59 608 | 14 954 | 0 | 14 954 |
51404 | 48 758 | 0 | 48 758 | 79 | 0 | 79 | 0 | 0 | 0 | 48 837 | 0 | 48 837 |
51405 | 239 559 | 50 918 | 290 477 | 188 935 | 4 712 | 193 647 | 148 759 | 1 332 | 150 091 | 279 735 | 54 298 | 334 033 |
51406 | 0 | 43 467 | 43 467 | 0 | 1 586 | 1 586 | 0 | 1 864 | 1 864 | 0 | 43 189 | 43 189 |
60302 | 115 | 0 | 115 | 307 | 0 | 307 | 115 | 0 | 115 | 307 | 0 | 307 |
60306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 79 | 0 | 79 | 73 | 0 | 73 | 7 | 0 | 7 |
60310 | 77 | 0 | 77 | 204 | 0 | 204 | 208 | 0 | 208 | 73 | 0 | 73 |
60312 | 429 | 0 | 429 | 1 718 | 0 | 1 718 | 1 729 | 0 | 1 729 | 418 | 0 | 418 |
60323 | 230 | 0 | 230 | 55 | 0 | 55 | 56 | 0 | 56 | 229 | 0 | 229 |
60401 | 82 607 | 0 | 82 607 | 173 | 0 | 173 | 0 | 0 | 0 | 82 780 | 0 | 82 780 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60702 | 321 | 0 | 321 | 8 | 0 | 8 | 0 | 0 | 0 | 329 | 0 | 329 |
61002 | 80 | 0 | 80 | 18 | 0 | 18 | 18 | 0 | 18 | 80 | 0 | 80 |
61008 | 46 | 0 | 46 | 95 | 0 | 95 | 96 | 0 | 96 | 45 | 0 | 45 |
61009 | 26 | 0 | 26 | 112 | 0 | 112 | 115 | 0 | 115 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 218 765 | 0 | 218 765 | 218 765 | 0 | 218 765 | 0 | 0 | 0 |
61403 | 3 452 | 0 | 3 452 | 180 | 0 | 180 | 291 | 0 | 291 | 3 341 | 0 | 3 341 |
70606 | 139 614 | 0 | 139 614 | 13 491 | 0 | 13 491 | 2 | 0 | 2 | 153 103 | 0 | 153 103 |
70608 | 188 935 | 0 | 188 935 | 22 984 | 0 | 22 984 | 0 | 0 | 0 | 211 919 | 0 | 211 919 |
70611 | 4 933 | 0 | 4 933 | 486 | 0 | 486 | 307 | 0 | 307 | 5 112 | 0 | 5 112 |
Пассив | ||||||||||||
10207 | 196 725 | 0 | 196 725 | 0 | 0 | 0 | 0 | 0 | 0 | 196 725 | 0 | 196 725 |
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 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 43 132 | 0 | 43 132 | 431 016 | 0 | 431 016 | 417 674 | 0 | 417 674 | 29 790 | 0 | 29 790 |
30305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 99 | 0 | 99 | 172 | 0 | 172 | 134 | 0 | 134 |
40701 | 2 786 | 0 | 2 786 | 36 902 | 0 | 36 902 | 34 676 | 0 | 34 676 | 560 | 0 | 560 |
40702 | 550 209 | 763 | 550 972 | 3 005 769 | 31 | 3 005 800 | 2 924 437 | 756 | 2 925 193 | 468 877 | 1 488 | 470 365 |
40703 | 9 503 | 0 | 9 503 | 8 432 | 0 | 8 432 | 9 679 | 0 | 9 679 | 10 750 | 0 | 10 750 |
40802 | 19 940 | 0 | 19 940 | 158 594 | 0 | 158 594 | 158 252 | 0 | 158 252 | 19 598 | 0 | 19 598 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 033 | 0 | 3 033 | 18 297 | 1 710 | 20 007 | 18 292 | 2 129 | 20 421 | 3 028 | 419 | 3 447 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 48 | 0 | 48 | 2 833 | 0 | 2 833 | 2 826 | 0 | 2 826 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 7 077 | 0 | 7 077 | 7 077 | 0 | 7 077 | 0 | 0 | 0 |
40909 | 0 | 48 | 48 | 148 | 987 | 1 135 | 159 | 947 | 1 106 | 11 | 8 | 19 |
40910 | 0 | 0 | 0 | 552 | 6 | 558 | 552 | 6 | 558 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 774 | 0 | 8 774 | 8 821 | 0 | 8 821 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 926 | 3 562 | 4 488 | 926 | 3 562 | 4 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 3 025 | 3 078 | 53 | 3 025 | 3 078 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 269 262 | 263 546 | 532 808 | 30 000 | 10 595 | 40 595 | 40 057 | 11 215 | 51 272 | 279 319 | 264 166 | 543 485 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 2 298 | 47 | 2 345 | 5 182 | 13 | 5 195 | 4 509 | 2 | 4 511 | 1 625 | 36 | 1 661 |
42303 | 1 291 | 0 | 1 291 | 1 076 | 0 | 1 076 | 1 344 | 0 | 1 344 | 1 559 | 0 | 1 559 |
42304 | 3 362 | 123 | 3 485 | 1 592 | 5 | 1 597 | 2 796 | 4 | 2 800 | 4 566 | 122 | 4 688 |
42305 | 43 784 | 7 607 | 51 391 | 5 832 | 1 782 | 7 614 | 3 262 | 2 349 | 5 611 | 41 214 | 8 174 | 49 388 |
42306 | 16 546 | 0 | 16 546 | 0 | 0 | 0 | 310 | 0 | 310 | 16 856 | 0 | 16 856 |
42505 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 335 | 0 | 335 | 74 | 0 | 74 | 170 | 0 | 170 | 431 | 0 | 431 |
45215 | 8 661 | 0 | 8 661 | 354 | 0 | 354 | 848 | 0 | 848 | 9 155 | 0 | 9 155 |
45415 | 561 | 0 | 561 | 42 | 0 | 42 | 7 | 0 | 7 | 526 | 0 | 526 |
45515 | 1 633 | 0 | 1 633 | 2 085 | 0 | 2 085 | 2 012 | 0 | 2 012 | 1 560 | 0 | 1 560 |
45818 | 2 152 | 0 | 2 152 | 1 | 0 | 1 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 362 144 | 5 887 | 368 031 | 362 144 | 5 887 | 368 031 | 0 | 0 | 0 |
47411 | 1 947 | 254 | 2 201 | 511 | 115 | 626 | 576 | 49 | 625 | 2 012 | 188 | 2 200 |
47416 | 47 | 0 | 47 | 1 981 | 0 | 1 981 | 1 947 | 0 | 1 947 | 13 | 0 | 13 |
47422 | 36 | 320 | 356 | 3 751 | 5 681 | 9 432 | 3 758 | 5 444 | 9 202 | 43 | 83 | 126 |
47425 | 688 | 0 | 688 | 340 | 0 | 340 | 225 | 0 | 225 | 573 | 0 | 573 |
47426 | 6 670 | 714 | 7 384 | 1 670 | 750 | 2 420 | 2 054 | 1 075 | 3 129 | 7 054 | 1 039 | 8 093 |
60301 | 603 | 0 | 603 | 1 526 | 0 | 1 526 | 1 658 | 0 | 1 658 | 735 | 0 | 735 |
60305 | 1 455 | 0 | 1 455 | 3 427 | 0 | 3 427 | 3 661 | 0 | 3 661 | 1 689 | 0 | 1 689 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 27 | 0 | 27 | 25 | 0 | 25 | 16 | 0 | 16 |
60311 | 40 | 0 | 40 | 107 | 0 | 107 | 108 | 0 | 108 | 41 | 0 | 41 |
60324 | 85 | 0 | 85 | 20 | 0 | 20 | 14 | 0 | 14 | 79 | 0 | 79 |
60601 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 256 | 0 | 256 | 8 833 | 0 | 8 833 |
70601 | 161 539 | 0 | 161 539 | 219 | 0 | 219 | 16 275 | 0 | 16 275 | 177 595 | 0 | 177 595 |
70603 | 188 622 | 0 | 188 622 | 0 | 0 | 0 | 23 132 | 0 | 23 132 | 211 754 | 0 | 211 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 395 | 19 395 | 0 | 666 | 666 | 0 | 831 | 831 | 0 | 19 230 | 19 230 |
90901 | 6 995 | 0 | 6 995 | 254 | 0 | 254 | 214 | 0 | 214 | 7 035 | 0 | 7 035 |
90902 | 82 293 | 0 | 82 293 | 3 746 | 0 | 3 746 | 63 176 | 0 | 63 176 | 22 863 | 0 | 22 863 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 160 392 | 0 | 1 160 392 | 110 088 | 0 | 110 088 | 97 365 | 0 | 97 365 | 1 173 115 | 0 | 1 173 115 |
91501 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
91604 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 831 901 | 0 | 831 901 | 214 689 | 0 | 214 689 | 225 735 | 0 | 225 735 | 820 855 | 0 | 820 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 784 538 | 0 | 784 538 | 91 034 | 0 | 91 034 | 83 216 | 0 | 83 216 | 776 720 | 0 | 776 720 |
91315 | 14 984 | 0 | 14 984 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 10 483 | 0 | 10 483 |
91316 | 25 | 0 | 25 | 16 752 | 0 | 16 752 | 19 499 | 0 | 19 499 | 2 772 | 0 | 2 772 |
91317 | 21 840 | 0 | 21 840 | 112 811 | 0 | 112 811 | 111 242 | 0 | 111 242 | 20 271 | 0 | 20 271 |
91507 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 95 | 0 | 95 | 7 909 | 0 | 7 909 |
99999 | 1 272 297 | 0 | 1 272 297 | 161 587 | 0 | 161 587 | 114 755 | 0 | 114 755 | 1 225 465 | 0 | 1 225 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 352,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 353,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 370,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 371,0000 |
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