Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | ||||||||||||
20202 | 25 989 | 2 906 | 28 895 | 339 991 | 4 562 | 344 553 | 337 302 | 5 494 | 342 796 | 28 678 | 1 974 | 30 652 |
20209 | 0 | 0 | 0 | 318 861 | 0 | 318 861 | 318 861 | 0 | 318 861 | 0 | 0 | 0 |
30102 | 49 446 | 0 | 49 446 | 4 576 692 | 0 | 4 576 692 | 3 246 251 | 0 | 3 246 251 | 1 379 887 | 0 | 1 379 887 |
30110 | 797 | 510 | 1 307 | 4 741 | 4 810 | 9 551 | 3 936 | 4 731 | 8 667 | 1 602 | 589 | 2 191 |
30202 | 8 090 | 0 | 8 090 | 408 | 0 | 408 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30210 | 0 | 0 | 0 | 51 393 | 0 | 51 393 | 51 393 | 0 | 51 393 | 0 | 0 | 0 |
30213 | 107 | 23 | 130 | 264 | 2 | 266 | 364 | 1 | 365 | 7 | 24 | 31 |
30221 | 0 | 0 | 0 | 2 500 | 2 309 | 4 809 | 2 500 | 2 309 | 4 809 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 1 010 000 | 0 | 1 010 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 420 000 | 0 | 420 000 | 120 000 | 0 | 120 000 |
32004 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 38 969 | 0 | 38 969 | 70 436 | 0 | 70 436 | 71 825 | 0 | 71 825 | 37 580 | 0 | 37 580 |
45205 | 23 600 | 0 | 23 600 | 2 000 | 0 | 2 000 | 7 150 | 0 | 7 150 | 18 450 | 0 | 18 450 |
45206 | 71 400 | 0 | 71 400 | 5 900 | 0 | 5 900 | 870 | 0 | 870 | 76 430 | 0 | 76 430 |
45207 | 75 633 | 0 | 75 633 | 3 250 | 0 | 3 250 | 210 | 0 | 210 | 78 673 | 0 | 78 673 |
45208 | 628 | 0 | 628 | 0 | 0 | 0 | 45 | 0 | 45 | 583 | 0 | 583 |
45401 | 3 537 | 0 | 3 537 | 1 007 | 0 | 1 007 | 1 061 | 0 | 1 061 | 3 483 | 0 | 3 483 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 70 | 0 | 70 | 830 | 0 | 830 |
45407 | 23 010 | 0 | 23 010 | 400 | 0 | 400 | 215 | 0 | 215 | 23 195 | 0 | 23 195 |
45505 | 4 873 | 0 | 4 873 | 730 | 0 | 730 | 466 | 0 | 466 | 5 137 | 0 | 5 137 |
45506 | 26 745 | 0 | 26 745 | 2 350 | 0 | 2 350 | 850 | 0 | 850 | 28 245 | 0 | 28 245 |
45507 | 3 749 | 0 | 3 749 | 400 | 0 | 400 | 122 | 0 | 122 | 4 027 | 0 | 4 027 |
45812 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
45814 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 30 | 0 | 30 | 2 311 | 0 | 2 311 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
47423 | 10 083 | 11 | 10 094 | 29 076 | 225 | 29 301 | 35 146 | 231 | 35 377 | 4 013 | 5 | 4 018 |
47427 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 547 | 0 | 547 | 535 | 0 | 535 | 12 | 0 | 12 |
60308 | 32 | 0 | 32 | 61 | 0 | 61 | 82 | 0 | 82 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 335 | 0 | 335 | 2 569 | 0 | 2 569 | 1 372 | 0 | 1 372 | 1 532 | 0 | 1 532 |
60323 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
60401 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 0 | 0 | 0 | 20 198 | 0 | 20 198 |
60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60701 | 87 | 0 | 87 | 141 | 0 | 141 | 0 | 0 | 0 | 228 | 0 | 228 |
60702 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 55 | 0 | 55 | 9 | 0 | 9 | 1 | 0 | 1 | 63 | 0 | 63 |
61008 | 11 | 0 | 11 | 34 | 0 | 34 | 35 | 0 | 35 | 10 | 0 | 10 |
61009 | 78 | 0 | 78 | 176 | 0 | 176 | 33 | 0 | 33 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 9 556 | 0 | 9 556 | 9 556 | 0 | 9 556 | 0 | 0 | 0 |
61403 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 182 | 0 | 182 | 1 735 | 0 | 1 735 |
70501 | 1 624 | 0 | 1 624 | 333 | 0 | 333 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70606 | 73 223 | 0 | 73 223 | 13 221 | 0 | 13 221 | 10 | 0 | 10 | 86 434 | 0 | 86 434 |
70608 | 553 | 0 | 553 | 111 | 0 | 111 | 0 | 0 | 0 | 664 | 0 | 664 |
Пассив | ||||||||||||
10207 | 150 120 | 0 | 150 120 | 0 | 0 | 0 | 0 | 0 | 0 | 150 120 | 0 | 150 120 |
10601 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
10701 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 0 | 0 | 0 | 8 818 | 0 | 8 818 |
10801 | 16 063 | 0 | 16 063 | 3 | 0 | 3 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
40602 | 176 | 0 | 176 | 1 | 0 | 1 | 17 | 0 | 17 | 192 | 0 | 192 |
40702 | 306 399 | 103 | 306 502 | 3 007 101 | 4 | 3 007 105 | 4 337 952 | 6 | 4 337 958 | 1 637 250 | 105 | 1 637 355 |
40703 | 2 596 | 0 | 2 596 | 3 562 | 0 | 3 562 | 3 173 | 0 | 3 173 | 2 207 | 0 | 2 207 |
40802 | 8 588 | 0 | 8 588 | 115 257 | 0 | 115 257 | 116 838 | 0 | 116 838 | 10 169 | 0 | 10 169 |
40905 | 59 | 0 | 59 | 2 863 | 0 | 2 863 | 2 824 | 0 | 2 824 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 105 603 | 0 | 105 603 | 105 603 | 0 | 105 603 | 0 | 0 | 0 |
40909 | 78 | 74 | 152 | 193 | 473 | 666 | 129 | 405 | 534 | 14 | 6 | 20 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 788 | 1 330 | 2 118 | 788 | 1 330 | 2 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 507 | 1 146 | 1 653 | 507 | 1 146 | 1 653 | 0 | 0 | 0 |
42104 | 110 025 | 0 | 110 025 | 100 000 | 0 | 100 000 | 55 | 0 | 55 | 10 080 | 0 | 10 080 |
42301 | 140 | 14 | 154 | 0 | 1 | 1 | 0 | 1 | 1 | 140 | 14 | 154 |
42303 | 177 | 0 | 177 | 0 | 0 | 0 | 3 | 0 | 3 | 180 | 0 | 180 |
42304 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 3 402 | 0 | 3 402 | 1 176 | 0 | 1 176 | 1 729 | 0 | 1 729 | 3 955 | 0 | 3 955 |
45415 | 908 | 0 | 908 | 109 | 0 | 109 | 163 | 0 | 163 | 962 | 0 | 962 |
45515 | 529 | 0 | 529 | 693 | 0 | 693 | 822 | 0 | 822 | 658 | 0 | 658 |
45818 | 7 294 | 0 | 7 294 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
47407 | 0 | 0 | 0 | 0 | 2 212 | 2 212 | 0 | 2 212 | 2 212 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
47416 | 228 | 0 | 228 | 7 777 | 0 | 7 777 | 8 201 | 0 | 8 201 | 652 | 0 | 652 |
47422 | 0 | 0 | 0 | 3 019 | 135 | 3 154 | 3 020 | 135 | 3 155 | 1 | 0 | 1 |
47425 | 177 | 0 | 177 | 1 104 | 0 | 1 104 | 5 193 | 0 | 5 193 | 4 266 | 0 | 4 266 |
47426 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60301 | 438 | 0 | 438 | 884 | 0 | 884 | 860 | 0 | 860 | 414 | 0 | 414 |
60305 | 399 | 0 | 399 | 1 537 | 0 | 1 537 | 1 512 | 0 | 1 512 | 374 | 0 | 374 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 30 | 0 | 30 | 94 | 0 | 94 | 91 | 0 | 91 | 27 | 0 | 27 |
60324 | 61 | 0 | 61 | 92 | 0 | 92 | 309 | 0 | 309 | 278 | 0 | 278 |
60405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 92 | 0 | 92 | 5 100 | 0 | 5 100 |
70601 | 82 503 | 0 | 82 503 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 100 671 | 0 | 100 671 |
70603 | 976 | 0 | 976 | 0 | 0 | 0 | 238 | 0 | 238 | 1 214 | 0 | 1 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 9 364 | 0 | 9 364 | 4 372 | 0 | 4 372 |
90902 | 6 964 | 0 | 6 964 | 4 | 0 | 4 | 32 | 0 | 32 | 6 936 | 0 | 6 936 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 694 120 | 0 | 694 120 | 93 280 | 0 | 93 280 | 57 440 | 0 | 57 440 | 729 960 | 0 | 729 960 |
91501 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91604 | 179 | 0 | 179 | 0 | 0 | 0 | 25 | 0 | 25 | 154 | 0 | 154 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 462 931 | 0 | 462 931 | 156 446 | 0 | 156 446 | 120 117 | 0 | 120 117 | 499 260 | 0 | 499 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91312 | 442 848 | 0 | 442 848 | 24 983 | 0 | 24 983 | 52 850 | 0 | 52 850 | 470 715 | 0 | 470 715 |
91316 | 4 318 | 0 | 4 318 | 4 630 | 0 | 4 630 | 6 600 | 0 | 6 600 | 6 288 | 0 | 6 288 |
91317 | 12 694 | 0 | 12 694 | 90 095 | 0 | 90 095 | 96 587 | 0 | 96 587 | 19 186 | 0 | 19 186 |
91507 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
99999 | 715 863 | 0 | 715 863 | 66 864 | 0 | 66 864 | 93 287 | 0 | 93 287 | 742 286 | 0 | 742 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326,0000 |
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