Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 994 | 0 | 994 | 0 | 0 | 0 | 226 | 0 | 226 | 768 | 0 | 768 |
10610 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
10901 | 71 314 | 0 | 71 314 | 0 | 0 | 0 | 0 | 0 | 0 | 71 314 | 0 | 71 314 |
20202 | 1 795 | 4 803 | 6 598 | 28 196 | 1 669 | 29 865 | 28 294 | 1 499 | 29 793 | 1 697 | 4 973 | 6 670 |
20209 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 16 200 | 0 | 16 200 | 2 603 | 0 | 2 603 |
30102 | 21 174 | 0 | 21 174 | 110 442 | 0 | 110 442 | 104 966 | 0 | 104 966 | 26 650 | 0 | 26 650 |
30110 | 333 | 30 415 | 30 748 | 4 573 626 | 5 342 | 4 578 968 | 4 573 485 | 7 029 | 4 580 514 | 474 | 28 728 | 29 202 |
30202 | 5 010 | 0 | 5 010 | 73 | 0 | 73 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
30204 | 380 | 0 | 380 | 4 | 0 | 4 | 0 | 0 | 0 | 384 | 0 | 384 |
30215 | 270 | 761 | 1 031 | 0 | 49 | 49 | 0 | 41 | 41 | 270 | 769 | 1 039 |
30221 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
30233 | 22 | 158 | 180 | 550 | 69 | 619 | 563 | 227 | 790 | 9 | 0 | 9 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 105 000 | 0 | 105 000 | 2 160 000 | 0 | 2 160 000 | 2 150 000 | 0 | 2 150 000 | 115 000 | 0 | 115 000 |
31903 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 600 000 | 0 | 600 000 |
45201 | 1 303 | 0 | 1 303 | 2 833 | 0 | 2 833 | 2 114 | 0 | 2 114 | 2 022 | 0 | 2 022 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 56 240 | 0 | 56 240 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 51 740 | 0 | 51 740 |
45401 | 284 | 0 | 284 | 33 | 0 | 33 | 0 | 0 | 0 | 317 | 0 | 317 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
45507 | 107 884 | 0 | 107 884 | 0 | 0 | 0 | 880 | 0 | 880 | 107 004 | 0 | 107 004 |
45811 | 25 387 | 5 551 | 30 938 | 0 | 0 | 0 | 0 | 0 | 0 | 25 387 | 5 551 | 30 938 |
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 | 6 540 | 0 | 6 540 | 6 | 0 | 6 | 397 | 0 | 397 | 6 149 | 0 | 6 149 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 73 | 0 | 73 | 1 | 0 | 1 | 40 | 0 | 40 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
47427 | 311 | 0 | 311 | 7 442 | 0 | 7 442 | 7 073 | 0 | 7 073 | 680 | 0 | 680 |
50208 | 16 968 | 0 | 16 968 | 166 | 0 | 166 | 13 | 0 | 13 | 17 121 | 0 | 17 121 |
60302 | 270 | 0 | 270 | 0 | 0 | 0 | 180 | 0 | 180 | 90 | 0 | 90 |
60306 | 16 | 0 | 16 | 498 | 0 | 498 | 514 | 0 | 514 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 827 | 0 | 827 | 820 | 0 | 820 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 1 525 | 0 | 1 525 | 629 | 0 | 629 | 1 844 | 0 | 1 844 | 310 | 0 | 310 |
60323 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
60336 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 56 058 | 0 | 56 058 | 0 | 0 | 0 | 0 | 0 | 0 | 56 058 | 0 | 56 058 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60901 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
61002 | 3 | 0 | 3 | 29 | 0 | 29 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 39 | 0 | 39 | 39 | 0 | 39 | 13 | 0 | 13 |
61009 | 1 192 | 0 | 1 192 | 1 | 0 | 1 | 1 | 0 | 1 | 1 192 | 0 | 1 192 |
61209 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 894 | 0 | 894 | 100 | 0 | 100 | 1 403 | 0 | 1 403 |
61702 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
61703 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
61907 | 36 303 | 0 | 36 303 | 0 | 0 | 0 | 0 | 0 | 0 | 36 303 | 0 | 36 303 |
62101 | 336 | 0 | 336 | 355 | 0 | 355 | 355 | 0 | 355 | 336 | 0 | 336 |
62102 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70606 | 21 543 | 0 | 21 543 | 7 241 | 0 | 7 241 | 15 | 0 | 15 | 28 769 | 0 | 28 769 |
70608 | 11 533 | 0 | 11 533 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
70611 | 607 | 0 | 607 | 202 | 0 | 202 | 0 | 0 | 0 | 809 | 0 | 809 |
Итого по активу (баланс) | 1 186 408 | 41 688 | 1 228 096 | 9 326 756 | 7 129 | 9 333 885 | 9 302 460 | 8 796 | 9 311 256 | 1 210 704 | 40 021 | 1 250 725 |
Пассив | ||||||||||||
10207 | 315 815 | 0 | 315 815 | 0 | 0 | 0 | 0 | 0 | 0 | 315 815 | 0 | 315 815 |
10601 | 23 061 | 0 | 23 061 | 0 | 0 | 0 | 0 | 0 | 0 | 23 061 | 0 | 23 061 |
10609 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30223 | 5 | 0 | 5 | 6 253 | 0 | 6 253 | 6 653 | 0 | 6 653 | 405 | 0 | 405 |
30226 | 254 | 0 | 254 | 37 | 0 | 37 | 3 | 0 | 3 | 220 | 0 | 220 |
30232 | 0 | 0 | 0 | 329 | 433 | 762 | 329 | 433 | 762 | 0 | 0 | 0 |
407 | 33 604 | 2 248 | 35 852 | 96 837 | 5 138 | 101 975 | 102 482 | 3 248 | 105 730 | 39 249 | 358 | 39 607 |
408.1 | 26 862 | 9 370 | 36 232 | 15 765 | 468 | 16 233 | 18 509 | 689 | 19 198 | 29 606 | 9 591 | 39 197 |
408.2 | 9 789 | 18 572 | 28 361 | 1 753 | 1 008 | 2 761 | 1 892 | 1 207 | 3 099 | 9 928 | 18 771 | 28 699 |
40905 | 30 | 0 | 30 | 183 | 0 | 183 | 183 | 0 | 183 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 350 | 62 | 412 | 350 | 62 | 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 202 | 432 | 634 | 202 | 432 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 52 | 183 | 235 | 2 | 21 | 23 | 2 | 13 | 15 | 52 | 175 | 227 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 389 868 | 145 | 390 013 | 927 | 38 | 965 | 2 | 690 | 692 | 388 943 | 797 | 389 740 |
42306 | 12 663 | 0 | 12 663 | 548 | 0 | 548 | 904 | 0 | 904 | 13 019 | 0 | 13 019 |
42307 | 487 | 374 | 861 | 711 | 20 | 731 | 774 | 25 | 799 | 550 | 379 | 929 |
42507 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45215 | 615 | 0 | 615 | 45 | 0 | 45 | 88 | 0 | 88 | 658 | 0 | 658 |
45415 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45515 | 9 492 | 0 | 9 492 | 135 | 0 | 135 | 0 | 0 | 0 | 9 357 | 0 | 9 357 |
45818 | 55 461 | 0 | 55 461 | 382 | 0 | 382 | 0 | 0 | 0 | 55 079 | 0 | 55 079 |
45918 | 129 | 0 | 129 | 26 | 0 | 26 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 0 | 6 176 | 6 176 | 0 | 6 176 | 6 176 | 0 | 0 | 0 |
47411 | 8 460 | 0 | 8 460 | 73 | 1 | 74 | 2 491 | 2 | 2 493 | 10 878 | 1 | 10 879 |
47416 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
47425 | 14 | 0 | 14 | 6 | 0 | 6 | 45 | 0 | 45 | 53 | 0 | 53 |
47426 | 4 489 | 0 | 4 489 | 40 | 0 | 40 | 412 | 0 | 412 | 4 861 | 0 | 4 861 |
50220 | 994 | 0 | 994 | 226 | 0 | 226 | 0 | 0 | 0 | 768 | 0 | 768 |
60301 | 249 | 0 | 249 | 666 | 0 | 666 | 551 | 0 | 551 | 134 | 0 | 134 |
60305 | 1 277 | 0 | 1 277 | 1 599 | 0 | 1 599 | 1 554 | 0 | 1 554 | 1 232 | 0 | 1 232 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 11 | 0 | 11 | 167 | 0 | 167 | 164 | 0 | 164 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60324 | 5 034 | 0 | 5 034 | 18 | 0 | 18 | 5 | 0 | 5 | 5 021 | 0 | 5 021 |
60335 | 372 | 0 | 372 | 469 | 0 | 469 | 469 | 0 | 469 | 372 | 0 | 372 |
60414 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 146 | 0 | 146 | 18 796 | 0 | 18 796 |
60903 | 207 | 0 | 207 | 0 | 0 | 0 | 18 | 0 | 18 | 225 | 0 | 225 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
70601 | 30 565 | 0 | 30 565 | 0 | 0 | 0 | 8 773 | 0 | 8 773 | 39 338 | 0 | 39 338 |
70603 | 11 249 | 0 | 11 249 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 15 399 | 0 | 15 399 |
70801 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 0 | 0 | 0 | 9 218 | 0 | 9 218 |
Итого по пассиву (баланс) | 1 197 204 | 30 892 | 1 228 096 | 128 797 | 13 797 | 142 594 | 152 246 | 12 977 | 165 223 | 1 220 653 | 30 072 | 1 250 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 860 | 0 | 30 860 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 18 852 | 0 | 18 852 |
90902 | 13 757 | 0 | 13 757 | 86 | 0 | 86 | 89 | 0 | 89 | 13 754 | 0 | 13 754 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 421 698 | 26 836 | 448 534 | 0 | 0 | 0 | 800 | 0 | 800 | 420 898 | 26 836 | 447 734 |
91501 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 310 | 0 | 310 | 3 366 | 0 | 3 366 |
91604 | 1 938 | 107 | 2 045 | 0 | 0 | 0 | 5 | 0 | 5 | 1 933 | 107 | 2 040 |
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 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
91802 | 12 860 | 0 | 12 860 | 0 | 0 | 0 | 3 | 0 | 3 | 12 857 | 0 | 12 857 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 380 776 | 0 | 380 776 | 9 822 | 0 | 9 822 | 3 575 | 0 | 3 575 | 387 023 | 0 | 387 023 |
Итого по активу (баланс) | 902 339 | 26 943 | 929 282 | 9 909 | 0 | 9 909 | 16 790 | 0 | 16 790 | 895 458 | 26 943 | 922 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 353 786 | 0 | 353 786 | 631 | 0 | 631 | 3 130 | 0 | 3 130 | 356 285 | 0 | 356 285 |
91317 | 913 | 0 | 913 | 2 867 | 0 | 2 867 | 6 615 | 0 | 6 615 | 4 661 | 0 | 4 661 |
91507 | 25 357 | 0 | 25 357 | 0 | 0 | 0 | 0 | 0 | 0 | 25 357 | 0 | 25 357 |
99999 | 548 506 | 0 | 548 506 | 13 215 | 0 | 13 215 | 87 | 0 | 87 | 535 378 | 0 | 535 378 |
Итого по пассиву (баланс) | 929 282 | 0 | 929 282 | 16 790 | 0 | 16 790 | 9 909 | 0 | 9 909 | 922 401 | 0 | 922 401 |
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