Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 945 | 0 | 945 | 3 966 | 0 | 3 966 |
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 | 7 072 | 6 253 | 13 325 | 68 763 | 1 319 | 70 082 | 69 477 | 4 088 | 73 565 | 6 358 | 3 484 | 9 842 |
20209 | 0 | 0 | 0 | 56 393 | 0 | 56 393 | 56 393 | 0 | 56 393 | 0 | 0 | 0 |
30102 | 27 187 | 0 | 27 187 | 7 077 194 | 0 | 7 077 194 | 7 083 524 | 0 | 7 083 524 | 20 857 | 0 | 20 857 |
30110 | 580 | 199 412 | 199 992 | 13 454 240 | 29 645 | 13 483 885 | 13 454 622 | 51 241 | 13 505 863 | 198 | 177 816 | 178 014 |
30202 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 665 | 0 | 665 | 4 098 | 0 | 4 098 |
30204 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 240 | 0 | 240 | 2 642 | 0 | 2 642 |
30215 | 270 | 789 | 1 059 | 0 | 114 | 114 | 0 | 205 | 205 | 270 | 698 | 968 |
30221 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
30233 | 32 | 170 | 202 | 207 | 134 | 341 | 233 | 232 | 465 | 6 | 72 | 78 |
30602 | 2 515 | 0 | 2 515 | 20 899 | 0 | 20 899 | 20 899 | 0 | 20 899 | 2 515 | 0 | 2 515 |
31902 | 295 000 | 0 | 295 000 | 6 740 000 | 0 | 6 740 000 | 6 710 000 | 0 | 6 710 000 | 325 000 | 0 | 325 000 |
45106 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 7 050 | 0 | 7 050 |
45107 | 27 145 | 3 127 | 30 272 | 0 | 453 | 453 | 3 460 | 1 201 | 4 661 | 23 685 | 2 379 | 26 064 |
45108 | 1 702 | 2 446 | 4 148 | 0 | 352 | 352 | 343 | 991 | 1 334 | 1 359 | 1 807 | 3 166 |
45201 | 21 215 | 0 | 21 215 | 4 810 | 0 | 4 810 | 6 491 | 0 | 6 491 | 19 534 | 0 | 19 534 |
45206 | 38 090 | 0 | 38 090 | 36 910 | 0 | 36 910 | 10 500 | 0 | 10 500 | 64 500 | 0 | 64 500 |
45207 | 81 216 | 0 | 81 216 | 0 | 0 | 0 | 0 | 0 | 0 | 81 216 | 0 | 81 216 |
45208 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 10 | 0 | 10 | 2 460 | 0 | 2 460 |
45401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45407 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 215 | 0 | 215 | 5 125 | 0 | 5 125 |
45408 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 186 | 0 | 186 | 9 716 | 0 | 9 716 |
45505 | 178 | 0 | 178 | 0 | 0 | 0 | 38 | 0 | 38 | 140 | 0 | 140 |
45506 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 2 744 | 0 | 2 744 |
45507 | 84 477 | 0 | 84 477 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 82 958 | 0 | 82 958 |
45811 | 16 347 | 4 269 | 20 616 | 3 671 | 1 369 | 5 040 | 1 885 | 1 104 | 2 989 | 18 133 | 4 534 | 22 667 |
45814 | 5 072 | 0 | 5 072 | 41 | 0 | 41 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
45815 | 2 193 | 0 | 2 193 | 1 391 | 0 | 1 391 | 1 139 | 0 | 1 139 | 2 445 | 0 | 2 445 |
45911 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
45914 | 88 | 0 | 88 | 23 | 0 | 23 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 300 | 0 | 300 | 5 | 0 | 5 | 60 | 0 | 60 | 245 | 0 | 245 |
47423 | 99 | 0 | 99 | 123 | 0 | 123 | 99 | 0 | 99 | 123 | 0 | 123 |
47427 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50207 | 2 520 | 0 | 2 520 | 16 | 0 | 16 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
50208 | 47 023 | 0 | 47 023 | 239 | 0 | 239 | 20 899 | 0 | 20 899 | 26 363 | 0 | 26 363 |
52503 | 81 | 506 | 587 | 0 | 73 | 73 | 24 | 206 | 230 | 57 | 373 | 430 |
60302 | 1 287 | 0 | 1 287 | 615 | 0 | 615 | 1 032 | 0 | 1 032 | 870 | 0 | 870 |
60306 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 53 | 0 | 53 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 188 | 0 | 188 | 188 | 0 | 188 | 2 | 0 | 2 |
60312 | 1 354 | 0 | 1 354 | 2 221 | 0 | 2 221 | 2 386 | 0 | 2 386 | 1 189 | 0 | 1 189 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
61008 | 40 | 0 | 40 | 97 | 0 | 97 | 98 | 0 | 98 | 39 | 0 | 39 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 426 | 0 | 426 |
61209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 803 | 0 | 20 803 | 20 803 | 0 | 20 803 | 0 | 0 | 0 |
61403 | 3 693 | 0 | 3 693 | 883 | 0 | 883 | 409 | 0 | 409 | 4 167 | 0 | 4 167 |
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 | 55 662 | 0 | 55 662 | 12 899 | 0 | 12 899 | 11 | 0 | 11 | 68 550 | 0 | 68 550 |
70608 | 220 947 | 0 | 220 947 | 86 390 | 0 | 86 390 | 0 | 0 | 0 | 307 337 | 0 | 307 337 |
70802 | 42 865 | 0 | 42 865 | 0 | 0 | 0 | 0 | 0 | 0 | 42 865 | 0 | 42 865 |
Итого по активу (баланс) | 1 154 457 | 216 972 | 1 371 429 | 27 591 432 | 33 459 | 27 624 891 | 27 477 352 | 59 268 | 27 536 620 | 1 268 537 | 191 163 | 1 459 700 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40701 | 2 007 | 0 | 2 007 | 5 857 | 0 | 5 857 | 4 322 | 0 | 4 322 | 472 | 0 | 472 |
40702 | 135 718 | 18 281 | 153 999 | 334 272 | 4 626 | 338 898 | 378 767 | 2 681 | 381 448 | 180 213 | 16 336 | 196 549 |
40703 | 2 695 | 0 | 2 695 | 2 048 | 0 | 2 048 | 481 | 0 | 481 | 1 128 | 0 | 1 128 |
40802 | 9 663 | 0 | 9 663 | 33 179 | 0 | 33 179 | 28 838 | 0 | 28 838 | 5 322 | 0 | 5 322 |
40817 | 1 546 | 0 | 1 546 | 1 705 | 0 | 1 705 | 1 881 | 0 | 1 881 | 1 722 | 0 | 1 722 |
40820 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
40821 | 92 | 0 | 92 | 3 638 | 0 | 3 638 | 3 594 | 0 | 3 594 | 48 | 0 | 48 |
40905 | 33 | 0 | 33 | 346 | 0 | 346 | 346 | 0 | 346 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 245 | 631 | 876 | 245 | 630 | 875 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 10 584 | 0 | 10 584 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 481 | 35 | 516 | 481 | 35 | 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 486 | 22 | 508 | 486 | 22 | 508 | 0 | 0 | 0 |
42105 | 135 000 | 66 811 | 201 811 | 0 | 17 323 | 17 323 | 0 | 9 621 | 9 621 | 135 000 | 59 109 | 194 109 |
42106 | 25 000 | 70 916 | 95 916 | 20 000 | 17 993 | 37 993 | 0 | 10 380 | 10 380 | 5 000 | 63 303 | 68 303 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 431 | 72 | 503 | 580 | 18 | 598 | 580 | 10 | 590 | 431 | 64 | 495 |
42304 | 625 | 0 | 625 | 0 | 0 | 0 | 7 | 0 | 7 | 632 | 0 | 632 |
42305 | 8 444 | 225 | 8 669 | 2 475 | 57 | 2 532 | 173 | 33 | 206 | 6 142 | 201 | 6 343 |
42306 | 40 265 | 365 | 40 630 | 475 | 95 | 570 | 441 | 54 | 495 | 40 231 | 324 | 40 555 |
42307 | 193 | 0 | 193 | 906 | 0 | 906 | 890 | 0 | 890 | 177 | 0 | 177 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45115 | 10 185 | 0 | 10 185 | 3 236 | 0 | 3 236 | 550 | 0 | 550 | 7 499 | 0 | 7 499 |
45215 | 1 175 | 0 | 1 175 | 196 | 0 | 196 | 462 | 0 | 462 | 1 441 | 0 | 1 441 |
45415 | 351 | 0 | 351 | 24 | 0 | 24 | 368 | 0 | 368 | 695 | 0 | 695 |
45515 | 10 063 | 0 | 10 063 | 728 | 0 | 728 | 307 | 0 | 307 | 9 642 | 0 | 9 642 |
45818 | 17 003 | 0 | 17 003 | 1 351 | 0 | 1 351 | 3 286 | 0 | 3 286 | 18 938 | 0 | 18 938 |
45918 | 315 | 0 | 315 | 9 | 0 | 9 | 6 | 0 | 6 | 312 | 0 | 312 |
47411 | 1 264 | 1 | 1 265 | 452 | 1 | 453 | 353 | 1 | 354 | 1 165 | 1 | 1 166 |
47416 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 451 | 0 | 3 451 | 3 | 0 | 3 |
47422 | 1 008 | 0 | 1 008 | 8 | 0 | 8 | 503 | 0 | 503 | 1 503 | 0 | 1 503 |
47425 | 46 | 0 | 46 | 173 | 0 | 173 | 209 | 0 | 209 | 82 | 0 | 82 |
47426 | 5 593 | 1 902 | 7 495 | 940 | 488 | 1 428 | 1 040 | 492 | 1 532 | 5 693 | 1 906 | 7 599 |
50220 | 4 911 | 0 | 4 911 | 945 | 0 | 945 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
52305 | 12 300 | 53 016 | 65 316 | 0 | 13 732 | 13 732 | 0 | 7 640 | 7 640 | 12 300 | 46 924 | 59 224 |
60301 | 597 | 0 | 597 | 1 554 | 0 | 1 554 | 1 059 | 0 | 1 059 | 102 | 0 | 102 |
60305 | 975 | 0 | 975 | 3 780 | 0 | 3 780 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
60311 | 284 | 0 | 284 | 1 759 | 0 | 1 759 | 1 518 | 0 | 1 518 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
60601 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 214 | 0 | 214 | 21 471 | 0 | 21 471 |
61012 | 195 | 0 | 195 | 110 | 0 | 110 | 0 | 0 | 0 | 85 | 0 | 85 |
61301 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
61701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
70601 | 59 762 | 0 | 59 762 | 2 | 0 | 2 | 13 654 | 0 | 13 654 | 73 414 | 0 | 73 414 |
70603 | 218 692 | 0 | 218 692 | 0 | 0 | 0 | 85 788 | 0 | 85 788 | 304 480 | 0 | 304 480 |
Итого по пассиву (баланс) | 1 159 830 | 211 599 | 1 371 429 | 440 723 | 55 023 | 495 746 | 552 417 | 31 600 | 584 017 | 1 271 524 | 188 176 | 1 459 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 300 | 53 016 | 65 316 | 0 | 7 640 | 7 640 | 0 | 13 732 | 13 732 | 12 300 | 46 924 | 59 224 |
90901 | 84 200 | 0 | 84 200 | 54 | 0 | 54 | 59 | 0 | 59 | 84 195 | 0 | 84 195 |
90902 | 13 908 | 0 | 13 908 | 12 383 | 0 | 12 383 | 1 432 | 0 | 1 432 | 24 859 | 0 | 24 859 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 771 622 | 27 237 | 798 859 | 0 | 3 931 | 3 931 | 27 189 | 7 041 | 34 230 | 744 433 | 24 127 | 768 560 |
91501 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
91604 | 701 | 87 | 788 | 366 | 112 | 478 | 349 | 89 | 438 | 718 | 110 | 828 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 793 | 0 | 793 | 0 | 0 | 0 | 52 | 0 | 52 | 741 | 0 | 741 |
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 | 6 | 0 | 6 | 61 088 | 0 | 61 088 |
91803 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99998 | 585 955 | 0 | 585 955 | 46 991 | 0 | 46 991 | 62 423 | 0 | 62 423 | 570 523 | 0 | 570 523 |
Итого по активу (баланс) | 1 569 987 | 80 340 | 1 650 327 | 59 794 | 11 683 | 71 477 | 91 511 | 20 862 | 112 373 | 1 538 270 | 71 161 | 1 609 431 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 578 451 | 0 | 578 451 | 19 520 | 0 | 19 520 | 0 | 0 | 0 | 558 931 | 0 | 558 931 |
91315 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91317 | 4 986 | 0 | 4 986 | 41 721 | 0 | 41 721 | 46 991 | 0 | 46 991 | 10 256 | 0 | 10 256 |
91507 | 1 344 | 0 | 1 344 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 162 | 0 | 162 |
99999 | 1 064 372 | 0 | 1 064 372 | 49 950 | 0 | 49 950 | 24 486 | 0 | 24 486 | 1 038 908 | 0 | 1 038 908 |
Итого по пассиву (баланс) | 1 650 327 | 0 | 1 650 327 | 112 373 | 0 | 112 373 | 71 477 | 0 | 71 477 | 1 609 431 | 0 | 1 609 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 33 302,0000 |
Итого по активу (баланс) | 0 | 0 | 53 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 33 302,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 302,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 302,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 302,0000 |
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