Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10610 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
10901 | 62 095 | 0 | 62 095 | 0 | 0 | 0 | 0 | 0 | 0 | 62 095 | 0 | 62 095 |
20202 | 1 914 | 4 819 | 6 733 | 12 121 | 434 | 12 555 | 8 651 | 304 | 8 955 | 5 384 | 4 949 | 10 333 |
30102 | 26 373 | 0 | 26 373 | 46 622 | 0 | 46 622 | 47 868 | 0 | 47 868 | 25 127 | 0 | 25 127 |
30110 | 333 | 1 692 | 2 025 | 5 178 430 | 2 762 | 5 181 192 | 5 177 711 | 3 195 | 5 180 906 | 1 052 | 1 259 | 2 311 |
30202 | 5 725 | 0 | 5 725 | 204 | 0 | 204 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
30215 | 270 | 778 | 1 048 | 0 | 14 | 14 | 0 | 32 | 32 | 270 | 760 | 1 030 |
30221 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
30233 | 13 | 137 | 150 | 250 | 108 | 358 | 263 | 182 | 445 | 0 | 63 | 63 |
31902 | 121 000 | 0 | 121 000 | 2 051 000 | 0 | 2 051 000 | 2 098 000 | 0 | 2 098 000 | 74 000 | 0 | 74 000 |
31903 | 760 000 | 0 | 760 000 | 3 117 000 | 0 | 3 117 000 | 3 058 000 | 0 | 3 058 000 | 819 000 | 0 | 819 000 |
45201 | 1 977 | 0 | 1 977 | 2 873 | 0 | 2 873 | 3 201 | 0 | 3 201 | 1 649 | 0 | 1 649 |
45401 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 240 | 0 | 240 | 0 | 0 | 0 | 15 | 0 | 15 | 225 | 0 | 225 |
45507 | 100 696 | 0 | 100 696 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 98 841 | 0 | 98 841 |
45812 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 0 | 0 | 0 | 12 995 | 0 | 12 995 |
45814 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
45815 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 27 | 0 | 27 | 5 182 | 0 | 5 182 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
47427 | 688 | 0 | 688 | 5 949 | 0 | 5 949 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 581 | 0 | 581 | 538 | 0 | 538 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 312 | 0 | 312 | 448 | 0 | 448 | 588 | 0 | 588 | 172 | 0 | 172 |
60323 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
60336 | 97 | 0 | 97 | 21 | 0 | 21 | 43 | 0 | 43 | 75 | 0 | 75 |
60401 | 52 680 | 0 | 52 680 | 0 | 0 | 0 | 0 | 0 | 0 | 52 680 | 0 | 52 680 |
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 |
61008 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
61009 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
61403 | 1 216 | 0 | 1 216 | 130 | 0 | 130 | 261 | 0 | 261 | 1 085 | 0 | 1 085 |
61702 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
61907 | 36 521 | 0 | 36 521 | 0 | 0 | 0 | 0 | 0 | 0 | 36 521 | 0 | 36 521 |
62101 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 87 250 | 0 | 87 250 | 5 988 | 0 | 5 988 | 87 250 | 0 | 87 250 | 5 988 | 0 | 5 988 |
70608 | 33 872 | 0 | 33 872 | 288 | 0 | 288 | 33 872 | 0 | 33 872 | 288 | 0 | 288 |
70611 | 2 812 | 0 | 2 812 | 227 | 0 | 227 | 2 812 | 0 | 2 812 | 227 | 0 | 227 |
70616 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 87 399 | 0 | 87 399 | 0 | 0 | 0 | 87 399 | 0 | 87 399 |
70708 | 0 | 0 | 0 | 33 872 | 0 | 33 872 | 0 | 0 | 0 | 33 872 | 0 | 33 872 |
70711 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
70716 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по активу (баланс) | 1 332 938 | 7 426 | 1 340 364 | 10 555 734 | 3 318 | 10 559 052 | 10 537 113 | 3 713 | 10 540 826 | 1 351 559 | 7 031 | 1 358 590 |
Пассив | ||||||||||||
10207 | 315 815 | 0 | 315 815 | 0 | 0 | 0 | 0 | 0 | 0 | 315 815 | 0 | 315 815 |
10601 | 22 524 | 0 | 22 524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30232 | 0 | 0 | 0 | 730 | 34 | 764 | 730 | 34 | 764 | 0 | 0 | 0 |
407 | 52 191 | 284 | 52 475 | 33 158 | 3 237 | 36 395 | 33 720 | 2 990 | 36 710 | 52 753 | 37 | 52 790 |
408.1 | 40 915 | 0 | 40 915 | 48 033 | 0 | 48 033 | 16 884 | 0 | 16 884 | 9 766 | 0 | 9 766 |
40807 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
40817 | 6 913 | 0 | 6 913 | 3 227 | 0 | 3 227 | 39 222 | 0 | 39 222 | 42 908 | 0 | 42 908 |
40820 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 97 | 205 | 108 | 97 | 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 248 | 23 | 271 | 248 | 23 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
42114 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
42301 | 171 | 9 | 180 | 1 598 | 0 | 1 598 | 1 490 | 0 | 1 490 | 63 | 9 | 72 |
42305 | 422 051 | 1 046 | 423 097 | 3 718 | 42 | 3 760 | 6 123 | 18 | 6 141 | 424 456 | 1 022 | 425 478 |
42306 | 11 540 | 0 | 11 540 | 718 | 0 | 718 | 58 | 0 | 58 | 10 880 | 0 | 10 880 |
42307 | 672 | 0 | 672 | 520 | 0 | 520 | 12 | 0 | 12 | 164 | 0 | 164 |
42506 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42507 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45215 | 99 | 0 | 99 | 24 | 0 | 24 | 7 | 0 | 7 | 82 | 0 | 82 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 4 691 | 0 | 4 691 | 58 | 0 | 58 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
45818 | 22 912 | 0 | 22 912 | 27 | 0 | 27 | 0 | 0 | 0 | 22 885 | 0 | 22 885 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 0 | 5 665 | 5 665 | 0 | 5 665 | 5 665 | 0 | 0 | 0 |
47411 | 3 293 | 3 | 3 296 | 188 | 0 | 188 | 2 567 | 1 | 2 568 | 5 672 | 4 | 5 676 |
47416 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 30 | 0 | 30 | 38 | 0 | 38 | 8 | 0 | 8 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 |
47426 | 8 006 | 0 | 8 006 | 14 | 0 | 14 | 437 | 0 | 437 | 8 429 | 0 | 8 429 |
60301 | 0 | 0 | 0 | 252 | 0 | 252 | 319 | 0 | 319 | 67 | 0 | 67 |
60305 | 1 624 | 0 | 1 624 | 560 | 0 | 560 | 1 506 | 0 | 1 506 | 2 570 | 0 | 2 570 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 26 | 0 | 26 | 248 | 0 | 248 | 227 | 0 | 227 | 5 | 0 | 5 |
60324 | 5 055 | 0 | 5 055 | 5 | 0 | 5 | 3 | 0 | 3 | 5 053 | 0 | 5 053 |
60335 | 491 | 0 | 491 | 43 | 0 | 43 | 463 | 0 | 463 | 911 | 0 | 911 |
60414 | 17 156 | 0 | 17 156 | 0 | 0 | 0 | 131 | 0 | 131 | 17 287 | 0 | 17 287 |
60903 | 366 | 0 | 366 | 0 | 0 | 0 | 18 | 0 | 18 | 384 | 0 | 384 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
70601 | 114 249 | 0 | 114 249 | 114 249 | 0 | 114 249 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 |
70603 | 34 020 | 0 | 34 020 | 34 020 | 0 | 34 020 | 259 | 0 | 259 | 259 | 0 | 259 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 114 250 | 0 | 114 250 | 114 250 | 0 | 114 250 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 020 | 0 | 34 020 | 34 020 | 0 | 34 020 |
Итого по пассиву (баланс) | 1 339 016 | 1 348 | 1 340 364 | 242 748 | 9 118 | 251 866 | 261 244 | 8 848 | 270 092 | 1 357 512 | 1 078 | 1 358 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 0 | 0 | 0 | 18 768 | 0 | 18 768 |
90902 | 42 987 | 0 | 42 987 | 11 | 0 | 11 | 10 878 | 0 | 10 878 | 32 120 | 0 | 32 120 |
91414 | 288 878 | 0 | 288 878 | 0 | 0 | 0 | 0 | 0 | 0 | 288 878 | 0 | 288 878 |
91501 | 4 571 | 0 | 4 571 | 327 | 0 | 327 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
91604 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91801 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
91802 | 43 760 | 0 | 43 760 | 0 | 0 | 0 | 12 | 0 | 12 | 43 748 | 0 | 43 748 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 258 498 | 0 | 258 498 | 3 403 | 0 | 3 403 | 3 075 | 0 | 3 075 | 258 826 | 0 | 258 826 |
Итого по активу (баланс) | 696 049 | 0 | 696 049 | 3 741 | 0 | 3 741 | 13 965 | 0 | 13 965 | 685 825 | 0 | 685 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91312 | 233 191 | 0 | 233 191 | 0 | 0 | 0 | 0 | 0 | 0 | 233 191 | 0 | 233 191 |
91317 | 123 | 0 | 123 | 2 873 | 0 | 2 873 | 3 201 | 0 | 3 201 | 451 | 0 | 451 |
91507 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
99999 | 437 551 | 0 | 437 551 | 10 890 | 0 | 10 890 | 338 | 0 | 338 | 426 999 | 0 | 426 999 |
Итого по пассиву (баланс) | 696 049 | 0 | 696 049 | 13 965 | 0 | 13 965 | 3 741 | 0 | 3 741 | 685 825 | 0 | 685 825 |
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