Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 893 | 0 | 893 | 4 911 | 0 | 4 911 |
10610 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
10901 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
20202 | 8 277 | 7 077 | 15 354 | 67 369 | 1 587 | 68 956 | 68 574 | 2 411 | 70 985 | 7 072 | 6 253 | 13 325 |
20209 | 0 | 0 | 0 | 55 656 | 0 | 55 656 | 55 656 | 0 | 55 656 | 0 | 0 | 0 |
30102 | 6 975 | 0 | 6 975 | 6 822 995 | 0 | 6 822 995 | 6 802 783 | 0 | 6 802 783 | 27 187 | 0 | 27 187 |
30110 | 1 094 | 174 557 | 175 651 | 12 979 268 | 54 539 | 13 033 807 | 12 979 782 | 29 684 | 13 009 466 | 580 | 199 412 | 199 992 |
30202 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 4 763 | 0 | 4 763 |
30204 | 2 772 | 0 | 2 772 | 110 | 0 | 110 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
30215 | 270 | 827 | 1 097 | 0 | 97 | 97 | 0 | 135 | 135 | 270 | 789 | 1 059 |
30221 | 22 881 | 0 | 22 881 | 56 | 0 | 56 | 22 937 | 0 | 22 937 | 0 | 0 | 0 |
30233 | 10 | 51 | 61 | 172 | 160 | 332 | 150 | 41 | 191 | 32 | 170 | 202 |
30302 | 211 | 0 | 211 | 17 313 | 0 | 17 313 | 17 524 | 0 | 17 524 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 17 524 | 0 | 17 524 | 17 524 | 0 | 17 524 | 0 | 0 | 0 |
30602 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
31902 | 238 000 | 0 | 238 000 | 6 516 000 | 0 | 6 516 000 | 6 459 000 | 0 | 6 459 000 | 295 000 | 0 | 295 000 |
45106 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 10 600 | 0 | 10 600 |
45107 | 31 157 | 3 784 | 34 941 | 0 | 401 | 401 | 4 012 | 1 058 | 5 070 | 27 145 | 3 127 | 30 272 |
45108 | 2 269 | 2 980 | 5 249 | 0 | 350 | 350 | 567 | 884 | 1 451 | 1 702 | 2 446 | 4 148 |
45201 | 21 918 | 0 | 21 918 | 2 979 | 0 | 2 979 | 3 682 | 0 | 3 682 | 21 215 | 0 | 21 215 |
45206 | 27 590 | 0 | 27 590 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 38 090 | 0 | 38 090 |
45207 | 81 216 | 0 | 81 216 | 0 | 0 | 0 | 0 | 0 | 0 | 81 216 | 0 | 81 216 |
45208 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 500 | 0 | 500 | 2 470 | 0 | 2 470 |
45401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45407 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 215 | 0 | 215 | 5 340 | 0 | 5 340 |
45408 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 198 | 0 | 198 | 9 902 | 0 | 9 902 |
45505 | 214 | 0 | 214 | 0 | 0 | 0 | 36 | 0 | 36 | 178 | 0 | 178 |
45506 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 248 | 0 | 248 | 4 018 | 0 | 4 018 |
45507 | 86 399 | 0 | 86 399 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 84 477 | 0 | 84 477 |
45811 | 13 169 | 3 599 | 16 768 | 5 333 | 1 251 | 6 584 | 2 155 | 581 | 2 736 | 16 347 | 4 269 | 20 616 |
45814 | 5 026 | 0 | 5 026 | 74 | 0 | 74 | 28 | 0 | 28 | 5 072 | 0 | 5 072 |
45815 | 1 986 | 0 | 1 986 | 287 | 0 | 287 | 80 | 0 | 80 | 2 193 | 0 | 2 193 |
45911 | 187 | 0 | 187 | 191 | 0 | 191 | 187 | 0 | 187 | 191 | 0 | 191 |
45914 | 83 | 0 | 83 | 18 | 0 | 18 | 13 | 0 | 13 | 88 | 0 | 88 |
45915 | 281 | 0 | 281 | 59 | 0 | 59 | 40 | 0 | 40 | 300 | 0 | 300 |
47423 | 22 | 0 | 22 | 99 | 0 | 99 | 22 | 0 | 22 | 99 | 0 | 99 |
47427 | 91 | 0 | 91 | 269 | 0 | 269 | 360 | 0 | 360 | 0 | 0 | 0 |
50207 | 2 504 | 0 | 2 504 | 16 | 0 | 16 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
50208 | 47 135 | 0 | 47 135 | 356 | 0 | 356 | 468 | 0 | 468 | 47 023 | 0 | 47 023 |
51403 | 59 912 | 0 | 59 912 | 88 | 0 | 88 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 0 | 36 715 | 36 715 | 0 | 3 147 | 3 147 | 0 | 39 862 | 39 862 | 0 | 0 | 0 |
52503 | 107 | 622 | 729 | 0 | 73 | 73 | 26 | 189 | 215 | 81 | 506 | 587 |
60302 | 1 253 | 0 | 1 253 | 88 | 0 | 88 | 54 | 0 | 54 | 1 287 | 0 | 1 287 |
60306 | 2 | 0 | 2 | 1 088 | 0 | 1 088 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60308 | 604 | 0 | 604 | 159 | 0 | 159 | 728 | 0 | 728 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 118 | 0 | 118 | 118 | 0 | 118 | 2 | 0 | 2 |
60312 | 1 353 | 0 | 1 353 | 1 368 | 0 | 1 368 | 1 367 | 0 | 1 367 | 1 354 | 0 | 1 354 |
60323 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
60401 | 96 723 | 0 | 96 723 | 0 | 0 | 0 | 0 | 0 | 0 | 96 723 | 0 | 96 723 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61008 | 39 | 0 | 39 | 62 | 0 | 62 | 61 | 0 | 61 | 40 | 0 | 40 |
61009 | 20 | 0 | 20 | 22 | 0 | 22 | 22 | 0 | 22 | 20 | 0 | 20 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61210 | 0 | 0 | 0 | 60 000 | 36 020 | 96 020 | 60 000 | 36 020 | 96 020 | 0 | 0 | 0 |
61403 | 3 911 | 0 | 3 911 | 208 | 0 | 208 | 426 | 0 | 426 | 3 693 | 0 | 3 693 |
61702 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61703 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
70606 | 36 687 | 0 | 36 687 | 18 982 | 0 | 18 982 | 7 | 0 | 7 | 55 662 | 0 | 55 662 |
70608 | 161 449 | 0 | 161 449 | 59 498 | 0 | 59 498 | 0 | 0 | 0 | 220 947 | 0 | 220 947 |
70802 | 42 865 | 0 | 42 865 | 0 | 0 | 0 | 0 | 0 | 0 | 42 865 | 0 | 42 865 |
Итого по активу (баланс) | 1 084 145 | 230 212 | 1 314 357 | 26 638 331 | 97 625 | 26 735 956 | 26 568 019 | 110 865 | 26 678 884 | 1 154 457 | 216 972 | 1 371 429 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 116 | 0 | 116 | 116 | 0 | 116 | 252 726 | 0 | 252 726 |
10601 | 22 518 | 0 | 22 518 | 0 | 0 | 0 | 0 | 0 | 0 | 22 518 | 0 | 22 518 |
10609 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30232 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
30301 | 211 | 0 | 211 | 17 524 | 0 | 17 524 | 17 313 | 0 | 17 313 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 17 524 | 0 | 17 524 | 17 524 | 0 | 17 524 | 0 | 0 | 0 |
40701 | 2 647 | 0 | 2 647 | 6 125 | 0 | 6 125 | 5 485 | 0 | 5 485 | 2 007 | 0 | 2 007 |
40702 | 169 599 | 19 663 | 189 262 | 326 920 | 2 999 | 329 919 | 293 039 | 1 617 | 294 656 | 135 718 | 18 281 | 153 999 |
40703 | 2 276 | 0 | 2 276 | 1 089 | 0 | 1 089 | 1 508 | 0 | 1 508 | 2 695 | 0 | 2 695 |
40802 | 7 229 | 0 | 7 229 | 33 302 | 0 | 33 302 | 35 736 | 0 | 35 736 | 9 663 | 0 | 9 663 |
40817 | 1 387 | 0 | 1 387 | 675 | 0 | 675 | 834 | 0 | 834 | 1 546 | 0 | 1 546 |
40820 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40821 | 6 | 0 | 6 | 2 247 | 0 | 2 247 | 2 333 | 0 | 2 333 | 92 | 0 | 92 |
40905 | 33 | 0 | 33 | 503 | 0 | 503 | 503 | 0 | 503 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 270 | 128 | 398 | 270 | 128 | 398 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 16 | 75 | 91 | 16 | 75 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
42105 | 135 000 | 70 091 | 205 091 | 0 | 11 428 | 11 428 | 0 | 8 148 | 8 148 | 135 000 | 66 811 | 201 811 |
42106 | 25 000 | 76 068 | 101 068 | 0 | 11 692 | 11 692 | 0 | 6 540 | 6 540 | 25 000 | 70 916 | 95 916 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 194 | 76 | 270 | 214 | 12 | 226 | 451 | 8 | 459 | 431 | 72 | 503 |
42304 | 623 | 0 | 623 | 0 | 0 | 0 | 2 | 0 | 2 | 625 | 0 | 625 |
42305 | 10 525 | 242 | 10 767 | 2 247 | 37 | 2 284 | 166 | 20 | 186 | 8 444 | 225 | 8 669 |
42306 | 43 427 | 382 | 43 809 | 3 496 | 63 | 3 559 | 334 | 46 | 380 | 40 265 | 365 | 40 630 |
42307 | 179 | 0 | 179 | 879 | 0 | 879 | 893 | 0 | 893 | 193 | 0 | 193 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 95 601 | 0 | 95 601 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 125 601 | 0 | 125 601 |
45115 | 11 452 | 0 | 11 452 | 3 290 | 0 | 3 290 | 2 023 | 0 | 2 023 | 10 185 | 0 | 10 185 |
45215 | 1 186 | 0 | 1 186 | 45 | 0 | 45 | 34 | 0 | 34 | 1 175 | 0 | 1 175 |
45415 | 109 | 0 | 109 | 4 | 0 | 4 | 246 | 0 | 246 | 351 | 0 | 351 |
45515 | 9 783 | 0 | 9 783 | 609 | 0 | 609 | 889 | 0 | 889 | 10 063 | 0 | 10 063 |
45818 | 14 610 | 0 | 14 610 | 755 | 0 | 755 | 3 148 | 0 | 3 148 | 17 003 | 0 | 17 003 |
45918 | 308 | 0 | 308 | 31 | 0 | 31 | 38 | 0 | 38 | 315 | 0 | 315 |
47411 | 1 407 | 1 | 1 408 | 531 | 1 | 532 | 388 | 1 | 389 | 1 264 | 1 | 1 265 |
47416 | 215 | 0 | 215 | 37 915 | 0 | 37 915 | 37 700 | 0 | 37 700 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 008 | 0 | 1 008 |
47425 | 31 | 0 | 31 | 36 | 0 | 36 | 51 | 0 | 51 | 46 | 0 | 46 |
47426 | 4 710 | 1 751 | 6 461 | 38 | 278 | 316 | 921 | 429 | 1 350 | 5 593 | 1 902 | 7 495 |
50220 | 5 804 | 0 | 5 804 | 893 | 0 | 893 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
52305 | 12 300 | 55 678 | 67 978 | 0 | 9 054 | 9 054 | 0 | 6 392 | 6 392 | 12 300 | 53 016 | 65 316 |
60301 | 63 | 0 | 63 | 1 546 | 0 | 1 546 | 2 080 | 0 | 2 080 | 597 | 0 | 597 |
60305 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 7 455 | 0 | 7 455 | 975 | 0 | 975 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 237 | 0 | 237 | 100 | 0 | 100 | 147 | 0 | 147 | 284 | 0 | 284 |
60324 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
60601 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 214 | 0 | 214 | 21 257 | 0 | 21 257 |
61012 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61301 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
61701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
70601 | 46 841 | 0 | 46 841 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 59 762 | 0 | 59 762 |
70603 | 159 606 | 0 | 159 606 | 0 | 0 | 0 | 59 086 | 0 | 59 086 | 218 692 | 0 | 218 692 |
Итого по пассиву (баланс) | 1 090 395 | 223 962 | 1 314 357 | 479 768 | 35 768 | 515 536 | 549 203 | 23 405 | 572 608 | 1 159 830 | 211 599 | 1 371 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 300 | 55 678 | 67 978 | 0 | 6 392 | 6 392 | 0 | 9 054 | 9 054 | 12 300 | 53 016 | 65 316 |
90901 | 84 234 | 0 | 84 234 | 8 | 0 | 8 | 42 | 0 | 42 | 84 200 | 0 | 84 200 |
90902 | 12 040 | 0 | 12 040 | 2 316 | 0 | 2 316 | 448 | 0 | 448 | 13 908 | 0 | 13 908 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 778 041 | 28 662 | 806 703 | 0 | 3 211 | 3 211 | 6 419 | 4 636 | 11 055 | 771 622 | 27 237 | 798 859 |
91501 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 329 | 0 | 329 | 2 908 | 0 | 2 908 |
91604 | 683 | 83 | 766 | 350 | 94 | 444 | 332 | 90 | 422 | 701 | 87 | 788 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 803 | 0 | 803 | 0 | 0 | 0 | 10 | 0 | 10 | 793 | 0 | 793 |
91801 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91802 | 61 094 | 0 | 61 094 | 0 | 0 | 0 | 0 | 0 | 0 | 61 094 | 0 | 61 094 |
91803 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99998 | 608 690 | 0 | 608 690 | 3 683 | 0 | 3 683 | 26 418 | 0 | 26 418 | 585 955 | 0 | 585 955 |
Итого по активу (баланс) | 1 597 628 | 84 423 | 1 682 051 | 6 358 | 9 697 | 16 055 | 33 999 | 13 780 | 47 779 | 1 569 987 | 80 340 | 1 650 327 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 590 689 | 0 | 590 689 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 578 451 | 0 | 578 451 |
91315 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91316 | 12 410 | 0 | 12 410 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 372 | 0 | 2 372 | 2 979 | 0 | 2 979 | 5 593 | 0 | 5 593 | 4 986 | 0 | 4 986 |
91507 | 2 045 | 0 | 2 045 | 701 | 0 | 701 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
99999 | 1 073 361 | 0 | 1 073 361 | 21 360 | 0 | 21 360 | 12 371 | 0 | 12 371 | 1 064 372 | 0 | 1 064 372 |
Итого по пассиву (баланс) | 1 682 051 | 0 | 1 682 051 | 49 688 | 0 | 49 688 | 17 964 | 0 | 17 964 | 1 650 327 | 0 | 1 650 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 53 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 302,0000 |
Итого по активу (баланс) | 0 | 0 | 53 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 53 302,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 306,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 306,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 302,0000 |
Страница была полезной?