Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 47 | 0 | 47 | 3 760 | 0 | 3 760 |
10610 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
10901 | 55 986 | 0 | 55 986 | 0 | 0 | 0 | 0 | 0 | 0 | 55 986 | 0 | 55 986 |
20202 | 5 433 | 5 273 | 10 706 | 42 061 | 939 | 43 000 | 42 821 | 1 180 | 44 001 | 4 673 | 5 032 | 9 705 |
20209 | 0 | 0 | 0 | 26 780 | 0 | 26 780 | 26 780 | 0 | 26 780 | 0 | 0 | 0 |
30102 | 45 520 | 0 | 45 520 | 11 820 168 | 0 | 11 820 168 | 11 817 741 | 0 | 11 817 741 | 47 947 | 0 | 47 947 |
30110 | 1 598 | 748 187 | 749 785 | 23 396 315 | 797 326 | 24 193 641 | 23 397 141 | 56 400 | 23 453 541 | 772 | 1 489 113 | 1 489 885 |
30202 | 3 569 | 0 | 3 569 | 201 | 0 | 201 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
30204 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 264 | 0 | 264 | 6 355 | 0 | 6 355 |
30215 | 270 | 866 | 1 136 | 0 | 73 | 73 | 0 | 45 | 45 | 270 | 894 | 1 164 |
30221 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
30233 | 0 | 63 | 63 | 7 | 5 | 12 | 7 | 3 | 10 | 0 | 65 | 65 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 570 000 | 0 | 570 000 | 11 695 000 | 0 | 11 695 000 | 11 695 000 | 0 | 11 695 000 | 570 000 | 0 | 570 000 |
45107 | 31 526 | 2 238 | 33 764 | 0 | 184 | 184 | 1 298 | 1 253 | 2 551 | 30 228 | 1 169 | 31 397 |
45108 | 1 699 | 4 864 | 6 563 | 0 | 410 | 410 | 55 | 253 | 308 | 1 644 | 5 021 | 6 665 |
45201 | 12 328 | 0 | 12 328 | 3 492 | 0 | 3 492 | 3 676 | 0 | 3 676 | 12 144 | 0 | 12 144 |
45207 | 77 819 | 0 | 77 819 | 0 | 0 | 0 | 150 | 0 | 150 | 77 669 | 0 | 77 669 |
45208 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
45401 | 219 | 0 | 219 | 125 | 0 | 125 | 125 | 0 | 125 | 219 | 0 | 219 |
45407 | 535 | 0 | 535 | 0 | 0 | 0 | 205 | 0 | 205 | 330 | 0 | 330 |
45408 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 | 0 | 10 | 1 590 | 0 | 1 590 |
45506 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 242 | 0 | 242 | 1 062 | 0 | 1 062 |
45507 | 67 867 | 0 | 67 867 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 64 081 | 0 | 64 081 |
45811 | 838 | 462 | 1 300 | 623 | 28 | 651 | 838 | 490 | 1 328 | 623 | 0 | 623 |
45812 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45814 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45815 | 6 774 | 0 | 6 774 | 1 864 | 0 | 1 864 | 92 | 0 | 92 | 8 546 | 0 | 8 546 |
45911 | 77 | 0 | 77 | 59 | 0 | 59 | 77 | 0 | 77 | 59 | 0 | 59 |
45914 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 252 | 0 | 252 | 2 | 0 | 2 | 15 | 0 | 15 | 239 | 0 | 239 |
47423 | 93 | 0 | 93 | 38 | 0 | 38 | 93 | 0 | 93 | 38 | 0 | 38 |
47427 | 156 | 0 | 156 | 61 | 0 | 61 | 217 | 0 | 217 | 0 | 0 | 0 |
50207 | 2 537 | 0 | 2 537 | 16 | 0 | 16 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
50208 | 22 301 | 0 | 22 301 | 212 | 0 | 212 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
60302 | 995 | 0 | 995 | 51 | 0 | 51 | 24 | 0 | 24 | 1 022 | 0 | 1 022 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 473 | 0 | 473 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 1 029 | 0 | 1 029 | 1 208 | 0 | 1 208 | 1 031 | 0 | 1 031 | 1 206 | 0 | 1 206 |
60323 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
60401 | 55 264 | 0 | 55 264 | 0 | 0 | 0 | 0 | 0 | 0 | 55 264 | 0 | 55 264 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60408 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 27 | 0 | 27 | 47 | 0 | 47 | 14 | 0 | 14 |
61009 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
61011 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
61403 | 2 735 | 0 | 2 735 | 376 | 0 | 376 | 583 | 0 | 583 | 2 528 | 0 | 2 528 |
61702 | 879 | 0 | 879 | 223 | 0 | 223 | 2 | 0 | 2 | 1 100 | 0 | 1 100 |
61703 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
70606 | 206 190 | 0 | 206 190 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 217 371 | 0 | 217 371 |
70608 | 1 100 434 | 0 | 1 100 434 | 138 113 | 0 | 138 113 | 0 | 0 | 0 | 1 238 547 | 0 | 1 238 547 |
Итого по активу (баланс) | 2 359 112 | 761 953 | 3 121 065 | 47 140 309 | 798 965 | 47 939 274 | 46 996 363 | 59 624 | 47 055 987 | 2 503 058 | 1 501 294 | 4 004 352 |
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 | 574 | 0 | 574 | 0 | 0 | 0 | 202 | 0 | 202 | 776 | 0 | 776 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30126 | 180 | 0 | 180 | 0 | 0 | 0 | 7 | 0 | 7 | 187 | 0 | 187 |
30232 | 5 | 0 | 5 | 367 | 0 | 367 | 362 | 0 | 362 | 0 | 0 | 0 |
407 | 32 167 | 18 293 | 50 460 | 114 099 | 1 347 | 115 446 | 104 629 | 1 458 | 106 087 | 22 697 | 18 404 | 41 101 |
408.1 | 6 993 | 0 | 6 993 | 39 634 | 12 694 | 52 328 | 38 196 | 735 033 | 773 229 | 5 555 | 722 339 | 727 894 |
408.2 | 175 586 | 740 644 | 916 230 | 637 | 42 879 | 43 516 | 750 | 61 526 | 62 276 | 175 699 | 759 291 | 934 990 |
40905 | 34 | 0 | 34 | 362 | 0 | 362 | 361 | 0 | 361 | 33 | 0 | 33 |
40909 | 0 | 4 | 4 | 81 | 164 | 245 | 81 | 164 | 245 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 725 | 99 | 1 824 | 1 725 | 99 | 1 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42301 | 889 | 79 | 968 | 528 | 4 | 532 | 102 | 6 | 108 | 463 | 81 | 544 |
42303 | 4 200 | 0 | 4 200 | 1 406 | 0 | 1 406 | 19 | 0 | 19 | 2 813 | 0 | 2 813 |
42305 | 306 879 | 163 | 307 042 | 3 145 | 11 | 3 156 | 3 447 | 14 | 3 461 | 307 181 | 166 | 307 347 |
42306 | 8 307 | 408 | 8 715 | 861 | 21 | 882 | 292 | 36 | 328 | 7 738 | 423 | 8 161 |
42307 | 64 | 0 | 64 | 676 | 0 | 676 | 676 | 0 | 676 | 64 | 0 | 64 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45115 | 34 793 | 0 | 34 793 | 1 917 | 0 | 1 917 | 819 | 0 | 819 | 33 695 | 0 | 33 695 |
45215 | 2 671 | 0 | 2 671 | 74 | 0 | 74 | 2 178 | 0 | 2 178 | 4 775 | 0 | 4 775 |
45415 | 23 | 0 | 23 | 6 | 0 | 6 | 52 | 0 | 52 | 69 | 0 | 69 |
45515 | 10 463 | 0 | 10 463 | 2 130 | 0 | 2 130 | 120 | 0 | 120 | 8 453 | 0 | 8 453 |
45818 | 23 203 | 0 | 23 203 | 813 | 0 | 813 | 2 134 | 0 | 2 134 | 24 524 | 0 | 24 524 |
45918 | 353 | 0 | 353 | 31 | 0 | 31 | 24 | 0 | 24 | 346 | 0 | 346 |
47411 | 9 302 | 0 | 9 302 | 195 | 1 | 196 | 2 089 | 2 | 2 091 | 11 196 | 1 | 11 197 |
47416 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47425 | 329 | 0 | 329 | 373 | 0 | 373 | 101 | 0 | 101 | 57 | 0 | 57 |
47426 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 428 | 0 | 428 | 4 305 | 0 | 4 305 |
50220 | 3 807 | 0 | 3 807 | 47 | 0 | 47 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
60301 | 0 | 0 | 0 | 61 | 0 | 61 | 476 | 0 | 476 | 415 | 0 | 415 |
60305 | 0 | 0 | 0 | 600 | 0 | 600 | 1 285 | 0 | 1 285 | 685 | 0 | 685 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 27 | 0 | 27 | 93 | 0 | 93 | 91 | 0 | 91 | 25 | 0 | 25 |
60324 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
60601 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 140 | 0 | 140 | 18 184 | 0 | 18 184 |
60602 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 48 | 0 | 48 | 3 374 | 0 | 3 374 |
61012 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 183 | 0 | 4 183 | 15 | 0 | 15 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
70601 | 190 883 | 0 | 190 883 | 22 | 0 | 22 | 13 080 | 0 | 13 080 | 203 941 | 0 | 203 941 |
70603 | 1 097 947 | 0 | 1 097 947 | 0 | 0 | 0 | 138 120 | 0 | 138 120 | 1 236 067 | 0 | 1 236 067 |
70615 | 15 | 0 | 15 | 3 | 0 | 3 | 37 | 0 | 37 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 2 361 474 | 759 591 | 3 121 065 | 174 236 | 57 220 | 231 456 | 316 405 | 798 338 | 1 114 743 | 2 503 643 | 1 500 709 | 4 004 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 938 | 0 | 36 938 | 353 | 0 | 353 | 49 | 0 | 49 | 37 242 | 0 | 37 242 |
90902 | 75 941 | 0 | 75 941 | 9 806 | 0 | 9 806 | 1 080 | 0 | 1 080 | 84 667 | 0 | 84 667 |
91414 | 530 216 | 26 314 | 556 530 | 0 | 2 219 | 2 219 | 21 743 | 1 370 | 23 113 | 508 473 | 27 163 | 535 636 |
91501 | 1 649 | 0 | 1 649 | 721 | 0 | 721 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 430 | 0 | 430 | 3 | 0 | 3 | 1 | 0 | 1 | 432 | 0 | 432 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91801 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91802 | 12 886 | 0 | 12 886 | 0 | 0 | 0 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
91803 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
99998 | 475 259 | 0 | 475 259 | 3 801 | 0 | 3 801 | 129 417 | 0 | 129 417 | 349 643 | 0 | 349 643 |
Итого по активу (баланс) | 1 169 922 | 26 314 | 1 196 236 | 14 684 | 2 219 | 16 903 | 152 290 | 1 370 | 153 660 | 1 032 316 | 27 163 | 1 059 479 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 442 459 | 0 | 442 459 | 95 346 | 0 | 95 346 | 0 | 0 | 0 | 347 113 | 0 | 347 113 |
91315 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 463 | 0 | 31 463 | 33 617 | 0 | 33 617 | 3 801 | 0 | 3 801 | 1 647 | 0 | 1 647 |
91507 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 720 977 | 0 | 720 977 | 24 243 | 0 | 24 243 | 13 102 | 0 | 13 102 | 709 836 | 0 | 709 836 |
Итого по пассиву (баланс) | 1 196 236 | 0 | 1 196 236 | 153 660 | 0 | 153 660 | 16 903 | 0 | 16 903 | 1 059 479 | 0 | 1 059 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Итого по активу (баланс) | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 308,0000 |
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