Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 1 419 | 0 | 1 419 | 54 | 0 | 54 | 51 | 0 | 51 | 1 422 | 0 | 1 422 |
10610 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
10901 | 71 314 | 0 | 71 314 | 0 | 0 | 0 | 0 | 0 | 0 | 71 314 | 0 | 71 314 |
20202 | 2 827 | 8 592 | 11 419 | 56 811 | 1 525 | 58 336 | 57 354 | 1 749 | 59 103 | 2 284 | 8 368 | 10 652 |
20209 | 3 000 | 0 | 3 000 | 37 160 | 0 | 37 160 | 36 648 | 0 | 36 648 | 3 512 | 0 | 3 512 |
30102 | 43 247 | 0 | 43 247 | 10 888 654 | 0 | 10 888 654 | 10 892 929 | 0 | 10 892 929 | 38 972 | 0 | 38 972 |
30110 | 228 | 296 152 | 296 380 | 18 374 350 | 29 232 | 18 403 582 | 18 374 162 | 40 914 | 18 415 076 | 416 | 284 470 | 284 886 |
30202 | 3 108 | 0 | 3 108 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
30204 | 3 464 | 0 | 3 464 | 186 | 0 | 186 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
30215 | 270 | 876 | 1 146 | 0 | 43 | 43 | 0 | 66 | 66 | 270 | 853 | 1 123 |
30221 | 13 | 0 | 13 | 18 934 | 0 | 18 934 | 18 934 | 0 | 18 934 | 13 | 0 | 13 |
30233 | 31 | 159 | 190 | 1 271 | 333 | 1 604 | 1 302 | 337 | 1 639 | 0 | 155 | 155 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 630 000 | 0 | 630 000 | 8 170 000 | 0 | 8 170 000 | 8 680 000 | 0 | 8 680 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
45201 | 3 153 | 0 | 3 153 | 2 785 | 0 | 2 785 | 3 092 | 0 | 3 092 | 2 846 | 0 | 2 846 |
45207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 350 | 0 | 350 | 64 650 | 0 | 64 650 |
45401 | 216 | 0 | 216 | 4 | 0 | 4 | 1 | 0 | 1 | 219 | 0 | 219 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 119 | 0 | 119 | 0 | 0 | 0 | 13 | 0 | 13 | 106 | 0 | 106 |
45507 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 863 | 0 | 863 | 31 973 | 0 | 31 973 |
45811 | 26 430 | 5 551 | 31 981 | 0 | 0 | 0 | 400 | 0 | 400 | 26 030 | 5 551 | 31 581 |
45812 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45814 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45815 | 7 745 | 0 | 7 745 | 42 | 0 | 42 | 33 | 0 | 33 | 7 754 | 0 | 7 754 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 48 | 0 | 48 | 1 | 0 | 1 | 4 | 0 | 4 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 29 131 | 0 | 29 131 | 29 131 | 0 | 29 131 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 47 | 0 | 47 | 64 | 0 | 64 | 47 | 0 | 47 |
47427 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 5 682 | 0 | 5 682 | 264 | 0 | 264 |
50208 | 17 668 | 0 | 17 668 | 180 | 0 | 180 | 14 | 0 | 14 | 17 834 | 0 | 17 834 |
60302 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60306 | 51 | 0 | 51 | 380 | 0 | 380 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 355 | 0 | 1 355 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60312 | 689 | 0 | 689 | 4 402 | 0 | 4 402 | 3 469 | 0 | 3 469 | 1 622 | 0 | 1 622 |
60323 | 4 971 | 0 | 4 971 | 43 | 0 | 43 | 5 | 0 | 5 | 5 009 | 0 | 5 009 |
60336 | 285 | 0 | 285 | 188 | 0 | 188 | 28 | 0 | 28 | 445 | 0 | 445 |
60401 | 53 982 | 0 | 53 982 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 56 279 | 0 | 56 279 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 118 | 0 | 118 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 118 | 0 | 118 |
60901 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 65 | 0 | 65 | 68 | 0 | 68 | 12 | 0 | 12 |
61009 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
61403 | 664 | 0 | 664 | 59 | 0 | 59 | 291 | 0 | 291 | 432 | 0 | 432 |
61702 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
61703 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
61903 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
62101 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
70606 | 115 416 | 0 | 115 416 | 11 921 | 0 | 11 921 | 413 | 0 | 413 | 126 924 | 0 | 126 924 |
70608 | 2 122 520 | 0 | 2 122 520 | 36 520 | 0 | 36 520 | 0 | 0 | 0 | 2 159 040 | 0 | 2 159 040 |
Итого по активу (баланс) | 3 279 267 | 311 330 | 3 590 597 | 40 246 698 | 31 133 | 40 277 831 | 40 209 867 | 43 066 | 40 252 933 | 3 316 098 | 299 397 | 3 615 495 |
Пассив | ||||||||||||
10207 | 315 815 | 0 | 315 815 | 0 | 0 | 0 | 0 | 0 | 0 | 315 815 | 0 | 315 815 |
10601 | 22 625 | 0 | 22 625 | 0 | 0 | 0 | 0 | 0 | 0 | 22 625 | 0 | 22 625 |
10609 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30126 | 187 | 0 | 187 | 181 | 0 | 181 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 175 | 0 | 175 | 7 700 | 0 | 7 700 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 5 030 | 344 | 5 374 | 5 030 | 344 | 5 374 | 0 | 0 | 0 |
407 | 51 375 | 17 712 | 69 087 | 116 938 | 19 490 | 136 428 | 103 816 | 14 863 | 118 679 | 38 253 | 13 085 | 51 338 |
408.1 | 4 580 | 324 | 4 904 | 15 094 | 25 | 15 119 | 14 502 | 16 | 14 518 | 3 988 | 315 | 4 303 |
408.2 | 57 275 | 281 010 | 338 285 | 682 | 21 124 | 21 806 | 681 | 13 552 | 14 233 | 57 274 | 273 438 | 330 712 |
40905 | 34 | 0 | 34 | 316 | 0 | 316 | 313 | 0 | 313 | 31 | 0 | 31 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 325 | 620 | 295 | 325 | 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 4 474 | 0 | 4 474 | 4 416 | 0 | 4 416 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 2 415 | 330 | 2 745 | 2 415 | 330 | 2 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 566 | 13 | 2 579 | 2 566 | 13 | 2 579 | 0 | 0 | 0 |
42301 | 1 455 | 80 | 1 535 | 1 689 | 13 | 1 702 | 439 | 178 | 617 | 205 | 245 | 450 |
42305 | 1 612 | 0 | 1 612 | 131 | 0 | 131 | 8 | 0 | 8 | 1 489 | 0 | 1 489 |
42306 | 331 841 | 168 | 332 009 | 1 632 | 178 | 1 810 | 4 132 | 10 | 4 142 | 334 341 | 0 | 334 341 |
42307 | 2 913 | 423 | 3 336 | 2 118 | 32 | 2 150 | 2 147 | 22 | 2 169 | 2 942 | 413 | 3 355 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45215 | 1 124 | 0 | 1 124 | 379 | 0 | 379 | 279 | 0 | 279 | 1 024 | 0 | 1 024 |
45415 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45515 | 9 221 | 0 | 9 221 | 124 | 0 | 124 | 948 | 0 | 948 | 10 045 | 0 | 10 045 |
45818 | 57 491 | 0 | 57 491 | 433 | 0 | 433 | 55 | 0 | 55 | 57 113 | 0 | 57 113 |
45918 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 0 | 29 343 | 29 343 | 0 | 29 343 | 29 343 | 0 | 0 | 0 |
47411 | 5 828 | 3 | 5 831 | 157 | 4 | 161 | 2 217 | 1 | 2 218 | 7 888 | 0 | 7 888 |
47416 | 0 | 0 | 0 | 826 | 0 | 826 | 944 | 0 | 944 | 118 | 0 | 118 |
47422 | 5 | 0 | 5 | 34 | 0 | 34 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 280 | 0 | 280 | 290 | 0 | 290 | 16 | 0 | 16 |
47426 | 3 992 | 0 | 3 992 | 110 | 0 | 110 | 64 | 0 | 64 | 3 946 | 0 | 3 946 |
50220 | 1 419 | 0 | 1 419 | 51 | 0 | 51 | 54 | 0 | 54 | 1 422 | 0 | 1 422 |
60301 | 134 | 0 | 134 | 455 | 0 | 455 | 475 | 0 | 475 | 154 | 0 | 154 |
60305 | 1 971 | 0 | 1 971 | 2 535 | 0 | 2 535 | 1 595 | 0 | 1 595 | 1 031 | 0 | 1 031 |
60309 | 11 | 0 | 11 | 21 | 0 | 21 | 24 | 0 | 24 | 14 | 0 | 14 |
60311 | 27 | 0 | 27 | 182 | 0 | 182 | 177 | 0 | 177 | 22 | 0 | 22 |
60324 | 5 059 | 0 | 5 059 | 574 | 0 | 574 | 612 | 0 | 612 | 5 097 | 0 | 5 097 |
60335 | 713 | 0 | 713 | 802 | 0 | 802 | 368 | 0 | 368 | 279 | 0 | 279 |
60414 | 17 975 | 0 | 17 975 | 0 | 0 | 0 | 126 | 0 | 126 | 18 101 | 0 | 18 101 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 18 | 0 | 18 | 102 | 0 | 102 |
61701 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
61909 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 49 | 0 | 49 | 3 856 | 0 | 3 856 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 |
62103 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70601 | 123 495 | 0 | 123 495 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 132 239 | 0 | 132 239 |
70603 | 2 121 380 | 0 | 2 121 380 | 0 | 0 | 0 | 36 367 | 0 | 36 367 | 2 157 747 | 0 | 2 157 747 |
70615 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
Итого по пассиву (баланс) | 3 290 877 | 299 720 | 3 590 597 | 168 878 | 71 221 | 240 099 | 206 000 | 58 997 | 264 997 | 3 327 999 | 287 496 | 3 615 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 386 | 0 | 34 386 | 0 | 0 | 0 | 696 | 0 | 696 | 33 690 | 0 | 33 690 |
90902 | 20 735 | 0 | 20 735 | 4 479 | 0 | 4 479 | 4 692 | 0 | 4 692 | 20 522 | 0 | 20 522 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 303 353 | 26 836 | 330 189 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 296 003 | 26 836 | 322 839 |
91501 | 3 658 | 0 | 3 658 | 732 | 0 | 732 | 721 | 0 | 721 | 3 669 | 0 | 3 669 |
91604 | 2 019 | 107 | 2 126 | 13 | 0 | 13 | 30 | 0 | 30 | 2 002 | 107 | 2 109 |
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 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 0 | 0 | 0 | 12 872 | 0 | 12 872 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 222 985 | 0 | 222 985 | 29 433 | 0 | 29 433 | 10 407 | 0 | 10 407 | 242 011 | 0 | 242 011 |
Итого по активу (баланс) | 636 582 | 26 943 | 663 525 | 34 658 | 0 | 34 658 | 23 896 | 0 | 23 896 | 647 344 | 26 943 | 674 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 221 871 | 0 | 221 871 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 215 773 | 0 | 215 773 |
91317 | 51 | 0 | 51 | 2 989 | 0 | 2 989 | 3 093 | 0 | 3 093 | 155 | 0 | 155 |
91507 | 343 | 0 | 343 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 363 | 0 | 25 363 |
99999 | 440 540 | 0 | 440 540 | 13 490 | 0 | 13 490 | 5 226 | 0 | 5 226 | 432 276 | 0 | 432 276 |
Итого по пассиву (баланс) | 663 525 | 0 | 663 525 | 23 897 | 0 | 23 897 | 34 659 | 0 | 34 659 | 674 287 | 0 | 674 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 658,0000 |
Итого по активу (баланс) | 0 | 0 | 16 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 658,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 658,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 658,0000 |
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