Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
20202 | 33 870 | 3 661 | 37 531 | 94 780 | 2 196 | 96 976 | 101 532 | 2 142 | 103 674 | 27 118 | 3 715 | 30 833 |
20207 | 285 | 0 | 285 | 1 591 | 0 | 1 591 | 1 580 | 0 | 1 580 | 296 | 0 | 296 |
20208 | 1 316 | 0 | 1 316 | 3 898 | 0 | 3 898 | 3 365 | 0 | 3 365 | 1 849 | 0 | 1 849 |
20209 | 0 | 0 | 0 | 57 052 | 88 | 57 140 | 57 052 | 88 | 57 140 | 0 | 0 | 0 |
30102 | 10 971 | 0 | 10 971 | 3 342 086 | 0 | 3 342 086 | 3 343 693 | 0 | 3 343 693 | 9 364 | 0 | 9 364 |
30110 | 5 057 | 133 533 | 138 590 | 3 252 | 47 329 | 50 581 | 4 159 | 8 204 | 12 363 | 4 150 | 172 658 | 176 808 |
30202 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 215 | 0 | 215 | 6 478 | 0 | 6 478 |
30204 | 3 055 | 0 | 3 055 | 206 | 0 | 206 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
30213 | 767 | 29 | 796 | 722 | 0 | 722 | 849 | 3 | 852 | 640 | 26 | 666 |
30221 | 0 | 0 | 0 | 120 401 | 524 | 120 925 | 120 401 | 524 | 120 925 | 0 | 0 | 0 |
30302 | 15 076 | 0 | 15 076 | 354 024 | 0 | 354 024 | 338 569 | 0 | 338 569 | 30 531 | 0 | 30 531 |
30602 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 19 982 | 0 | 19 982 | 18 | 0 | 18 |
32002 | 143 000 | 0 | 143 000 | 1 408 000 | 0 | 1 408 000 | 1 366 000 | 0 | 1 366 000 | 185 000 | 0 | 185 000 |
32003 | 0 | 0 | 0 | 473 000 | 0 | 473 000 | 473 000 | 0 | 473 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
32007 | 20 000 | 44 503 | 64 503 | 0 | 200 | 200 | 0 | 44 703 | 44 703 | 20 000 | 0 | 20 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 104 193 | 0 | 104 193 | 9 454 | 0 | 9 454 | 7 338 | 0 | 7 338 | 106 309 | 0 | 106 309 |
45201 | 42 281 | 0 | 42 281 | 29 007 | 0 | 29 007 | 15 571 | 0 | 15 571 | 55 717 | 0 | 55 717 |
45204 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45205 | 4 400 | 0 | 4 400 | 9 020 | 0 | 9 020 | 300 | 0 | 300 | 13 120 | 0 | 13 120 |
45206 | 115 245 | 0 | 115 245 | 1 500 | 0 | 1 500 | 11 598 | 0 | 11 598 | 105 147 | 0 | 105 147 |
45207 | 94 440 | 0 | 94 440 | 400 | 0 | 400 | 662 | 0 | 662 | 94 178 | 0 | 94 178 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 3 584 | 0 | 3 584 | 1 122 | 0 | 1 122 | 211 | 0 | 211 | 4 495 | 0 | 4 495 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 25 559 | 0 | 25 559 | 0 | 0 | 0 | 102 | 0 | 102 | 25 457 | 0 | 25 457 |
45408 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45505 | 9 407 | 0 | 9 407 | 1 740 | 0 | 1 740 | 368 | 0 | 368 | 10 779 | 0 | 10 779 |
45506 | 57 941 | 0 | 57 941 | 1 020 | 0 | 1 020 | 1 908 | 0 | 1 908 | 57 053 | 0 | 57 053 |
45507 | 31 622 | 0 | 31 622 | 8 910 | 0 | 8 910 | 2 182 | 0 | 2 182 | 38 350 | 0 | 38 350 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 182 | 0 | 182 | 182 | 0 | 182 | 364 | 0 | 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 133 204 | 0 | 133 204 | 133 204 | 0 | 133 204 | 0 | 0 | 0 |
47423 | 740 | 209 | 949 | 7 039 | 474 | 7 513 | 6 750 | 140 | 6 890 | 1 029 | 543 | 1 572 |
47427 | 580 | 0 | 580 | 3 526 | 798 | 4 324 | 3 172 | 0 | 3 172 | 934 | 798 | 1 732 |
50208 | 0 | 0 | 0 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
50221 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 29 099 | 0 | 29 099 | 29 099 | 0 | 29 099 | 0 | 0 | 0 |
51403 | 19 941 | 0 | 19 941 | 59 | 0 | 59 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 10 751 | 0 | 10 751 | 19 715 | 0 | 19 715 | 30 466 | 0 | 30 466 | 0 | 0 | 0 |
51405 | 211 354 | 106 429 | 317 783 | 20 676 | 3 372 | 24 048 | 48 423 | 4 699 | 53 122 | 183 607 | 105 102 | 288 709 |
51406 | 18 725 | 42 516 | 61 241 | 27 731 | 753 | 28 484 | 27 585 | 1 714 | 29 299 | 18 871 | 41 555 | 60 426 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 596 | 0 | 596 | 594 | 0 | 594 | 2 | 0 | 2 |
60308 | 48 | 0 | 48 | 60 | 0 | 60 | 107 | 0 | 107 | 1 | 0 | 1 |
60310 | 57 | 0 | 57 | 150 | 0 | 150 | 153 | 0 | 153 | 54 | 0 | 54 |
60312 | 364 | 0 | 364 | 1 751 | 0 | 1 751 | 1 781 | 0 | 1 781 | 334 | 0 | 334 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 108 | 0 | 108 | 264 | 0 | 264 | 97 | 0 | 97 | 275 | 0 | 275 |
60401 | 85 336 | 0 | 85 336 | 6 018 | 0 | 6 018 | 2 988 | 0 | 2 988 | 88 366 | 0 | 88 366 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 4 | 0 | 4 | 4 | 0 | 4 | 80 | 0 | 80 |
61008 | 13 | 0 | 13 | 80 | 0 | 80 | 68 | 0 | 68 | 25 | 0 | 25 |
61009 | 22 | 0 | 22 | 87 | 0 | 87 | 87 | 0 | 87 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 127 402 | 0 | 127 402 | 127 402 | 0 | 127 402 | 0 | 0 | 0 |
61403 | 4 374 | 0 | 4 374 | 623 | 0 | 623 | 304 | 0 | 304 | 4 693 | 0 | 4 693 |
70606 | 18 870 | 0 | 18 870 | 17 899 | 0 | 17 899 | 20 | 0 | 20 | 36 749 | 0 | 36 749 |
70608 | 22 070 | 0 | 22 070 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 42 180 | 0 | 42 180 |
70611 | 58 | 0 | 58 | 59 | 0 | 59 | 0 | 0 | 0 | 117 | 0 | 117 |
70706 | 204 924 | 0 | 204 924 | 99 387 | 0 | 99 387 | 304 311 | 0 | 304 311 | 0 | 0 | 0 |
70708 | 293 698 | 0 | 293 698 | 104 668 | 0 | 104 668 | 398 366 | 0 | 398 366 | 0 | 0 | 0 |
70711 | 7 420 | 0 | 7 420 | 41 | 0 | 41 | 7 461 | 0 | 7 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 196 725 | 0 | 196 725 | 0 | 0 | 0 | 0 | 0 | 0 | 196 725 | 0 | 196 725 |
10601 | 12 772 | 0 | 12 772 | 41 | 0 | 41 | 2 988 | 0 | 2 988 | 15 719 | 0 | 15 719 |
10603 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
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 | 15 076 | 0 | 15 076 | 338 568 | 0 | 338 568 | 354 023 | 0 | 354 023 | 30 531 | 0 | 30 531 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 310 000 | 0 | 310 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 299 | 0 | 299 | 37 116 | 0 | 37 116 | 37 640 | 0 | 37 640 | 823 | 0 | 823 |
40702 | 340 203 | 4 444 | 344 647 | 1 190 150 | 175 128 | 1 365 278 | 1 234 355 | 171 473 | 1 405 828 | 384 408 | 789 | 385 197 |
40703 | 8 746 | 0 | 8 746 | 15 625 | 0 | 15 625 | 20 038 | 0 | 20 038 | 13 159 | 0 | 13 159 |
40802 | 20 667 | 0 | 20 667 | 86 405 | 0 | 86 405 | 81 785 | 0 | 81 785 | 16 047 | 0 | 16 047 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 15 488 | 0 | 15 488 | 3 908 | 0 | 3 908 | 3 147 | 0 | 3 147 | 14 727 | 0 | 14 727 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 27 | 0 | 27 | 903 | 0 | 903 | 887 | 0 | 887 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 432 | 279 | 711 | 432 | 273 | 705 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 10 820 | 0 | 10 820 | 10 823 | 0 | 10 823 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 342 | 1 094 | 1 436 | 342 | 1 094 | 1 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 22 | 28 | 6 | 22 | 28 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 320 165 | 309 282 | 629 447 | 45 000 | 183 885 | 228 885 | 20 044 | 181 103 | 201 147 | 295 209 | 306 500 | 601 709 |
42301 | 1 058 | 21 | 1 079 | 832 | 2 | 834 | 724 | 13 | 737 | 950 | 32 | 982 |
42303 | 31 | 45 | 76 | 0 | 2 | 2 | 400 | 1 | 401 | 431 | 44 | 475 |
42304 | 9 906 | 0 | 9 906 | 657 | 0 | 657 | 920 | 0 | 920 | 10 169 | 0 | 10 169 |
42305 | 50 293 | 8 021 | 58 314 | 1 412 | 357 | 1 769 | 3 189 | 230 | 3 419 | 52 070 | 7 894 | 59 964 |
42306 | 30 235 | 0 | 30 235 | 210 | 1 | 211 | 386 | 47 | 433 | 30 411 | 46 | 30 457 |
42505 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 383 | 0 | 383 | 63 | 0 | 63 | 97 | 0 | 97 | 417 | 0 | 417 |
45215 | 8 791 | 0 | 8 791 | 884 | 0 | 884 | 3 026 | 0 | 3 026 | 10 933 | 0 | 10 933 |
45415 | 570 | 0 | 570 | 601 | 0 | 601 | 672 | 0 | 672 | 641 | 0 | 641 |
45515 | 1 972 | 0 | 1 972 | 1 512 | 0 | 1 512 | 1 057 | 0 | 1 057 | 1 517 | 0 | 1 517 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 133 204 | 0 | 133 204 | 133 204 | 0 | 133 204 | 0 | 0 | 0 |
47411 | 2 418 | 319 | 2 737 | 412 | 14 | 426 | 701 | 39 | 740 | 2 707 | 344 | 3 051 |
47416 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 048 | 0 | 2 048 | 2 | 0 | 2 |
47422 | 86 | 165 | 251 | 3 938 | 580 | 4 518 | 4 068 | 723 | 4 791 | 216 | 308 | 524 |
47425 | 1 178 | 0 | 1 178 | 2 678 | 0 | 2 678 | 2 749 | 0 | 2 749 | 1 249 | 0 | 1 249 |
47426 | 5 823 | 2 541 | 8 364 | 978 | 615 | 1 593 | 1 807 | 976 | 2 783 | 6 652 | 2 902 | 9 554 |
50220 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 1 070 | 0 | 1 070 | 1 306 | 0 | 1 306 | 1 803 | 0 | 1 803 | 1 567 | 0 | 1 567 |
60305 | 1 990 | 0 | 1 990 | 3 689 | 0 | 3 689 | 3 754 | 0 | 3 754 | 2 055 | 0 | 2 055 |
60309 | 21 | 0 | 21 | 27 | 0 | 27 | 46 | 0 | 46 | 40 | 0 | 40 |
60311 | 1 | 0 | 1 | 195 | 0 | 195 | 199 | 0 | 199 | 5 | 0 | 5 |
60324 | 71 | 0 | 71 | 6 | 0 | 6 | 24 | 0 | 24 | 89 | 0 | 89 |
60601 | 9 854 | 0 | 9 854 | 40 | 0 | 40 | 376 | 0 | 376 | 10 190 | 0 | 10 190 |
70601 | 21 622 | 0 | 21 622 | 75 | 0 | 75 | 19 753 | 0 | 19 753 | 41 300 | 0 | 41 300 |
70603 | 22 052 | 0 | 22 052 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 42 053 | 0 | 42 053 |
70701 | 242 124 | 0 | 242 124 | 355 655 | 0 | 355 655 | 113 531 | 0 | 113 531 | 0 | 0 | 0 |
70703 | 293 423 | 0 | 293 423 | 398 072 | 0 | 398 072 | 104 649 | 0 | 104 649 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 506 075 | 0 | 506 075 | 535 549 | 0 | 535 549 | 29 474 | 0 | 29 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 10 703 | 10 703 | 0 | 169 | 169 | 0 | 431 | 431 | 0 | 10 441 | 10 441 |
90901 | 7 035 | 0 | 7 035 | 509 | 0 | 509 | 508 | 0 | 508 | 7 036 | 0 | 7 036 |
90902 | 19 197 | 0 | 19 197 | 1 100 | 0 | 1 100 | 481 | 0 | 481 | 19 816 | 0 | 19 816 |
90907 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
91202 | 21 204 | 0 | 21 204 | 0 | 0 | 0 | 1 | 0 | 1 | 21 203 | 0 | 21 203 |
91414 | 1 214 477 | 0 | 1 214 477 | 98 824 | 0 | 98 824 | 18 963 | 0 | 18 963 | 1 294 338 | 0 | 1 294 338 |
91501 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
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 | 902 610 | 0 | 902 610 | 122 539 | 0 | 122 539 | 62 682 | 0 | 62 682 | 962 467 | 0 | 962 467 |
Пассив | ||||||||||||
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 810 591 | 0 | 810 591 | 11 582 | 0 | 11 582 | 45 452 | 0 | 45 452 | 844 461 | 0 | 844 461 |
91315 | 54 494 | 0 | 54 494 | 5 800 | 0 | 5 800 | 26 370 | 0 | 26 370 | 75 064 | 0 | 75 064 |
91316 | 0 | 0 | 0 | 750 | 0 | 750 | 2 700 | 0 | 2 700 | 1 950 | 0 | 1 950 |
91317 | 26 435 | 0 | 26 435 | 44 550 | 0 | 44 550 | 48 018 | 0 | 48 018 | 29 903 | 0 | 29 903 |
91507 | 8 390 | 0 | 8 390 | 1 | 0 | 1 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
99999 | 1 276 636 | 0 | 1 276 636 | 20 701 | 0 | 20 701 | 100 601 | 0 | 100 601 | 1 356 536 | 0 | 1 356 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 339,0000 | 0 | 0 | 16 546,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16 867,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 361,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16 546,0000 | 0 | 0 | 16 888,0000 |
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