Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 135 | 0 | 135 | 8 | 0 | 8 | 82 | 0 | 82 | 61 | 0 | 61 |
20202 | 28 929 | 6 133 | 35 062 | 357 839 | 4 727 | 362 566 | 345 878 | 4 804 | 350 682 | 40 890 | 6 056 | 46 946 |
20207 | 211 | 0 | 211 | 2 348 | 0 | 2 348 | 2 280 | 0 | 2 280 | 279 | 0 | 279 |
20208 | 2 384 | 0 | 2 384 | 4 108 | 0 | 4 108 | 4 507 | 0 | 4 507 | 1 985 | 0 | 1 985 |
20209 | 270 | 0 | 270 | 291 661 | 56 | 291 717 | 291 514 | 56 | 291 570 | 417 | 0 | 417 |
30102 | 21 383 | 0 | 21 383 | 6 370 813 | 0 | 6 370 813 | 6 351 018 | 0 | 6 351 018 | 41 178 | 0 | 41 178 |
30110 | 4 320 | 170 008 | 174 328 | 6 235 | 140 312 | 146 547 | 8 358 | 140 957 | 149 315 | 2 197 | 169 363 | 171 560 |
30202 | 11 953 | 0 | 11 953 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 13 979 | 0 | 13 979 |
30204 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 37 | 0 | 37 | 6 493 | 0 | 6 493 |
30213 | 99 | 27 | 126 | 1 273 | 0 | 1 273 | 1 250 | 2 | 1 252 | 122 | 25 | 147 |
30221 | 0 | 0 | 0 | 557 560 | 1 127 | 558 687 | 557 560 | 1 127 | 558 687 | 0 | 0 | 0 |
30302 | 44 673 | 0 | 44 673 | 621 919 | 0 | 621 919 | 602 799 | 0 | 602 799 | 63 793 | 0 | 63 793 |
30402 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 226 000 | 0 | 226 000 | 2 469 000 | 0 | 2 469 000 | 2 590 000 | 0 | 2 590 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 467 000 | 0 | 467 000 | 20 000 | 0 | 20 000 |
32004 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 113 125 | 0 | 113 125 | 24 179 | 0 | 24 179 | 10 166 | 0 | 10 166 | 127 138 | 0 | 127 138 |
45108 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 33 | 0 | 33 | 1 193 | 0 | 1 193 |
45201 | 51 081 | 0 | 51 081 | 46 522 | 0 | 46 522 | 45 099 | 0 | 45 099 | 52 504 | 0 | 52 504 |
45204 | 33 750 | 0 | 33 750 | 11 000 | 0 | 11 000 | 26 750 | 0 | 26 750 | 18 000 | 0 | 18 000 |
45205 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45206 | 117 025 | 0 | 117 025 | 5 300 | 0 | 5 300 | 11 300 | 0 | 11 300 | 111 025 | 0 | 111 025 |
45207 | 107 489 | 0 | 107 489 | 5 441 | 0 | 5 441 | 7 234 | 0 | 7 234 | 105 696 | 0 | 105 696 |
45208 | 23 001 | 0 | 23 001 | 4 700 | 0 | 4 700 | 41 | 0 | 41 | 27 660 | 0 | 27 660 |
45401 | 4 426 | 0 | 4 426 | 1 739 | 0 | 1 739 | 2 529 | 0 | 2 529 | 3 636 | 0 | 3 636 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45407 | 20 431 | 0 | 20 431 | 0 | 0 | 0 | 216 | 0 | 216 | 20 215 | 0 | 20 215 |
45408 | 13 195 | 0 | 13 195 | 1 000 | 0 | 1 000 | 125 | 0 | 125 | 14 070 | 0 | 14 070 |
45504 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45505 | 13 886 | 0 | 13 886 | 670 | 0 | 670 | 4 086 | 0 | 4 086 | 10 470 | 0 | 10 470 |
45506 | 55 018 | 0 | 55 018 | 2 220 | 0 | 2 220 | 1 780 | 0 | 1 780 | 55 458 | 0 | 55 458 |
45507 | 87 134 | 0 | 87 134 | 20 680 | 0 | 20 680 | 6 825 | 0 | 6 825 | 100 989 | 0 | 100 989 |
45812 | 342 | 0 | 342 | 0 | 0 | 0 | 6 | 0 | 6 | 336 | 0 | 336 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45815 | 18 | 0 | 18 | 13 | 0 | 13 | 18 | 0 | 18 | 13 | 0 | 13 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 313 253 | 0 | 313 253 | 313 253 | 0 | 313 253 | 0 | 0 | 0 |
47423 | 777 | 320 | 1 097 | 39 127 | 712 | 39 839 | 38 529 | 711 | 39 240 | 1 375 | 321 | 1 696 |
47427 | 519 | 996 | 1 515 | 4 756 | 968 | 5 724 | 4 520 | 37 | 4 557 | 755 | 1 927 | 2 682 |
50207 | 12 226 | 0 | 12 226 | 93 | 0 | 93 | 0 | 0 | 0 | 12 319 | 0 | 12 319 |
50208 | 68 413 | 0 | 68 413 | 549 | 0 | 549 | 1 683 | 0 | 1 683 | 67 279 | 0 | 67 279 |
50221 | 157 | 0 | 157 | 182 | 0 | 182 | 21 | 0 | 21 | 318 | 0 | 318 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 0 | 40 799 | 40 799 | 0 | 40 799 | 40 799 | 0 | 0 | 0 |
51403 | 59 625 | 0 | 59 625 | 19 956 | 0 | 19 956 | 30 000 | 0 | 30 000 | 49 581 | 0 | 49 581 |
51404 | 19 311 | 0 | 19 311 | 107 364 | 0 | 107 364 | 87 687 | 0 | 87 687 | 38 988 | 0 | 38 988 |
51405 | 216 839 | 193 047 | 409 886 | 49 845 | 49 487 | 99 332 | 48 390 | 95 122 | 143 512 | 218 294 | 147 412 | 365 706 |
51406 | 19 349 | 47 102 | 66 451 | 157 | 48 068 | 48 225 | 0 | 41 633 | 41 633 | 19 506 | 53 537 | 73 043 |
52503 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 8 | 0 | 8 | 1 582 | 0 | 1 582 |
60302 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60306 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 178 | 0 | 178 | 8 | 0 | 8 |
60310 | 44 | 0 | 44 | 219 | 0 | 219 | 222 | 0 | 222 | 41 | 0 | 41 |
60312 | 226 | 0 | 226 | 2 725 | 0 | 2 725 | 2 164 | 0 | 2 164 | 787 | 0 | 787 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 221 | 0 | 221 | 63 | 0 | 63 | 71 | 0 | 71 | 213 | 0 | 213 |
60347 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
60401 | 89 889 | 0 | 89 889 | 0 | 0 | 0 | 0 | 0 | 0 | 89 889 | 0 | 89 889 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 95 | 0 | 95 | 1 | 0 | 1 | 17 | 0 | 17 | 79 | 0 | 79 |
61008 | 118 | 0 | 118 | 256 | 0 | 256 | 360 | 0 | 360 | 14 | 0 | 14 |
61009 | 22 | 0 | 22 | 94 | 0 | 94 | 94 | 0 | 94 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 166 077 | 130 895 | 296 972 | 166 077 | 130 895 | 296 972 | 0 | 0 | 0 |
61403 | 4 830 | 0 | 4 830 | 561 | 0 | 561 | 363 | 0 | 363 | 5 028 | 0 | 5 028 |
70606 | 111 839 | 0 | 111 839 | 24 775 | 0 | 24 775 | 890 | 0 | 890 | 135 724 | 0 | 135 724 |
70608 | 138 734 | 0 | 138 734 | 28 087 | 0 | 28 087 | 0 | 0 | 0 | 166 821 | 0 | 166 821 |
70611 | 3 470 | 0 | 3 470 | 694 | 0 | 694 | 1 278 | 0 | 1 278 | 2 886 | 0 | 2 886 |
Пассив | ||||||||||||
10207 | 196 725 | 0 | 196 725 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 224 725 | 0 | 224 725 |
10601 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
10603 | 157 | 0 | 157 | 21 | 0 | 21 | 182 | 0 | 182 | 318 | 0 | 318 |
10701 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
10801 | 28 202 | 0 | 28 202 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 201 | 0 | 201 |
30301 | 44 673 | 0 | 44 673 | 602 799 | 0 | 602 799 | 621 919 | 0 | 621 919 | 63 793 | 0 | 63 793 |
31302 | 10 000 | 0 | 10 000 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40701 | 6 281 | 0 | 6 281 | 41 734 | 0 | 41 734 | 46 301 | 0 | 46 301 | 10 848 | 0 | 10 848 |
40702 | 577 208 | 3 053 | 580 261 | 3 669 559 | 87 328 | 3 756 887 | 3 529 512 | 87 350 | 3 616 862 | 437 161 | 3 075 | 440 236 |
40703 | 6 463 | 0 | 6 463 | 11 866 | 0 | 11 866 | 16 399 | 0 | 16 399 | 10 996 | 0 | 10 996 |
40802 | 12 106 | 0 | 12 106 | 176 687 | 0 | 176 687 | 185 109 | 0 | 185 109 | 20 528 | 0 | 20 528 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 961 | 1 | 9 962 | 28 585 | 0 | 28 585 | 28 145 | 0 | 28 145 | 9 521 | 1 | 9 522 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 989 | 0 | 20 989 | 20 989 | 0 | 20 989 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 74 | 467 | 541 | 74 | 467 | 541 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 | 70 | 74 | 4 | 70 | 74 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 12 141 | 0 | 12 141 | 12 167 | 0 | 12 167 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 740 | 2 176 | 2 916 | 740 | 2 176 | 2 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 889 | 969 | 80 | 889 | 969 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 415 000 | 398 597 | 813 597 | 10 004 | 137 621 | 147 625 | 10 004 | 55 144 | 65 148 | 415 000 | 316 120 | 731 120 |
42106 | 0 | 0 | 0 | 0 | 145 | 145 | 20 000 | 45 726 | 65 726 | 20 000 | 45 581 | 65 581 |
42301 | 1 923 | 209 | 2 132 | 3 012 | 8 | 3 020 | 3 178 | 8 | 3 186 | 2 089 | 209 | 2 298 |
42303 | 5 359 | 43 | 5 402 | 1 237 | 43 | 1 280 | 1 825 | 0 | 1 825 | 5 947 | 0 | 5 947 |
42304 | 11 112 | 0 | 11 112 | 4 649 | 0 | 4 649 | 4 338 | 0 | 4 338 | 10 801 | 0 | 10 801 |
42305 | 48 776 | 1 715 | 50 491 | 6 751 | 52 | 6 803 | 4 423 | 302 | 4 725 | 46 448 | 1 965 | 48 413 |
42306 | 31 696 | 45 | 31 741 | 0 | 2 | 2 | 7 904 | 2 | 7 906 | 39 600 | 45 | 39 645 |
42505 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
42506 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 495 | 0 | 495 | 3 975 | 0 | 3 975 | 5 075 | 0 | 5 075 | 1 595 | 0 | 1 595 |
45215 | 11 173 | 0 | 11 173 | 1 778 | 0 | 1 778 | 3 145 | 0 | 3 145 | 12 540 | 0 | 12 540 |
45415 | 755 | 0 | 755 | 12 | 0 | 12 | 29 | 0 | 29 | 772 | 0 | 772 |
45515 | 2 010 | 0 | 2 010 | 1 803 | 0 | 1 803 | 1 736 | 0 | 1 736 | 1 943 | 0 | 1 943 |
45818 | 2 493 | 0 | 2 493 | 5 | 0 | 5 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
47407 | 0 | 0 | 0 | 311 414 | 1 833 | 313 247 | 311 414 | 1 833 | 313 247 | 0 | 0 | 0 |
47411 | 2 049 | 60 | 2 109 | 861 | 2 | 863 | 736 | 10 | 746 | 1 924 | 68 | 1 992 |
47416 | 61 | 0 | 61 | 481 | 0 | 481 | 498 | 0 | 498 | 78 | 0 | 78 |
47422 | 207 | 89 | 296 | 4 438 | 2 536 | 6 974 | 4 355 | 2 480 | 6 835 | 124 | 33 | 157 |
47425 | 4 271 | 0 | 4 271 | 847 | 0 | 847 | 581 | 0 | 581 | 4 005 | 0 | 4 005 |
47426 | 6 952 | 4 994 | 11 946 | 222 | 4 864 | 5 086 | 2 816 | 1 374 | 4 190 | 9 546 | 1 504 | 11 050 |
50220 | 135 | 0 | 135 | 82 | 0 | 82 | 8 | 0 | 8 | 61 | 0 | 61 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
60301 | 810 | 0 | 810 | 2 893 | 0 | 2 893 | 2 598 | 0 | 2 598 | 515 | 0 | 515 |
60305 | 1 862 | 0 | 1 862 | 4 367 | 0 | 4 367 | 4 448 | 0 | 4 448 | 1 943 | 0 | 1 943 |
60309 | 34 | 0 | 34 | 43 | 0 | 43 | 59 | 0 | 59 | 50 | 0 | 50 |
60311 | 35 | 0 | 35 | 183 | 0 | 183 | 186 | 0 | 186 | 38 | 0 | 38 |
60324 | 47 | 0 | 47 | 6 | 0 | 6 | 92 | 0 | 92 | 133 | 0 | 133 |
60601 | 11 075 | 0 | 11 075 | 0 | 0 | 0 | 318 | 0 | 318 | 11 393 | 0 | 11 393 |
70601 | 120 842 | 0 | 120 842 | 11 | 0 | 11 | 26 285 | 0 | 26 285 | 147 116 | 0 | 147 116 |
70603 | 138 442 | 0 | 138 442 | 0 | 0 | 0 | 28 116 | 0 | 28 116 | 166 558 | 0 | 166 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 10 126 | 10 126 | 0 | 375 | 375 | 0 | 372 | 372 | 0 | 10 129 | 10 129 |
90901 | 7 192 | 0 | 7 192 | 176 | 0 | 176 | 1 097 | 0 | 1 097 | 6 271 | 0 | 6 271 |
90902 | 61 482 | 0 | 61 482 | 5 782 | 0 | 5 782 | 8 278 | 0 | 8 278 | 58 986 | 0 | 58 986 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 56 679 | 0 | 56 679 | 0 | 0 | 0 | 0 | 0 | 0 | 56 679 | 0 | 56 679 |
91414 | 1 416 763 | 0 | 1 416 763 | 89 364 | 0 | 89 364 | 58 279 | 0 | 58 279 | 1 447 848 | 0 | 1 447 848 |
91501 | 2 998 | 0 | 2 998 | 518 | 0 | 518 | 300 | 0 | 300 | 3 216 | 0 | 3 216 |
91604 | 158 | 0 | 158 | 59 | 0 | 59 | 59 | 0 | 59 | 158 | 0 | 158 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 169 039 | 0 | 1 169 039 | 209 130 | 0 | 209 130 | 144 225 | 0 | 144 225 | 1 233 944 | 0 | 1 233 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
91311 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 45 420 | 0 | 45 420 |
91312 | 1 029 946 | 0 | 1 029 946 | 40 923 | 0 | 40 923 | 65 471 | 0 | 65 471 | 1 054 494 | 0 | 1 054 494 |
91315 | 56 363 | 0 | 56 363 | 3 713 | 0 | 3 713 | 12 975 | 0 | 12 975 | 65 625 | 0 | 65 625 |
91316 | 17 520 | 0 | 17 520 | 26 219 | 0 | 26 219 | 23 141 | 0 | 23 141 | 14 442 | 0 | 14 442 |
91317 | 51 893 | 0 | 51 893 | 71 262 | 0 | 71 262 | 63 329 | 0 | 63 329 | 43 960 | 0 | 43 960 |
91507 | 9 897 | 0 | 9 897 | 120 | 0 | 120 | 226 | 0 | 226 | 10 003 | 0 | 10 003 |
99999 | 1 555 432 | 0 | 1 555 432 | 68 386 | 0 | 68 386 | 96 274 | 0 | 96 274 | 1 583 320 | 0 | 1 583 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 72 403,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 435,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 72 435,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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