Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 27 118 | 3 715 | 30 833 | 165 558 | 2 914 | 168 472 | 160 410 | 4 297 | 164 707 | 32 266 | 2 332 | 34 598 |
20207 | 296 | 0 | 296 | 2 214 | 0 | 2 214 | 2 360 | 0 | 2 360 | 150 | 0 | 150 |
20208 | 1 849 | 0 | 1 849 | 4 482 | 0 | 4 482 | 4 486 | 0 | 4 486 | 1 845 | 0 | 1 845 |
20209 | 0 | 0 | 0 | 100 313 | 201 | 100 514 | 100 313 | 201 | 100 514 | 0 | 0 | 0 |
30102 | 9 364 | 0 | 9 364 | 4 574 217 | 0 | 4 574 217 | 4 546 178 | 0 | 4 546 178 | 37 403 | 0 | 37 403 |
30110 | 4 150 | 172 658 | 176 808 | 4 551 | 110 993 | 115 544 | 4 768 | 114 540 | 119 308 | 3 933 | 169 111 | 173 044 |
30202 | 6 478 | 0 | 6 478 | 886 | 0 | 886 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
30204 | 3 261 | 0 | 3 261 | 585 | 0 | 585 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 640 | 26 | 666 | 544 | 2 | 546 | 900 | 1 | 901 | 284 | 27 | 311 |
30221 | 0 | 0 | 0 | 215 725 | 431 | 216 156 | 215 725 | 431 | 216 156 | 0 | 0 | 0 |
30302 | 30 531 | 0 | 30 531 | 236 008 | 0 | 236 008 | 222 238 | 0 | 222 238 | 44 301 | 0 | 44 301 |
30402 | 0 | 0 | 0 | 250 029 | 0 | 250 029 | 250 029 | 0 | 250 029 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 15 000 | 0 | 15 000 | 14 889 | 0 | 14 889 | 129 | 0 | 129 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 185 000 | 0 | 185 000 | 1 958 000 | 0 | 1 958 000 | 2 041 000 | 0 | 2 041 000 | 102 000 | 0 | 102 000 |
32003 | 0 | 0 | 0 | 360 700 | 0 | 360 700 | 360 700 | 0 | 360 700 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 106 309 | 0 | 106 309 | 20 051 | 0 | 20 051 | 8 456 | 0 | 8 456 | 117 904 | 0 | 117 904 |
45201 | 55 717 | 0 | 55 717 | 43 653 | 0 | 43 653 | 31 917 | 0 | 31 917 | 67 453 | 0 | 67 453 |
45204 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 400 | 0 | 400 |
45205 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 11 700 | 0 | 11 700 |
45206 | 105 147 | 0 | 105 147 | 33 000 | 0 | 33 000 | 19 744 | 0 | 19 744 | 118 403 | 0 | 118 403 |
45207 | 94 178 | 0 | 94 178 | 8 600 | 0 | 8 600 | 5 343 | 0 | 5 343 | 97 435 | 0 | 97 435 |
45208 | 17 000 | 0 | 17 000 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 18 001 | 0 | 18 001 |
45401 | 4 495 | 0 | 4 495 | 1 024 | 0 | 1 024 | 950 | 0 | 950 | 4 569 | 0 | 4 569 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 25 457 | 0 | 25 457 | 350 | 0 | 350 | 242 | 0 | 242 | 25 565 | 0 | 25 565 |
45408 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 10 779 | 0 | 10 779 | 300 | 0 | 300 | 1 305 | 0 | 1 305 | 9 774 | 0 | 9 774 |
45506 | 57 053 | 0 | 57 053 | 4 070 | 0 | 4 070 | 1 121 | 0 | 1 121 | 60 002 | 0 | 60 002 |
45507 | 38 350 | 0 | 38 350 | 22 000 | 0 | 22 000 | 1 274 | 0 | 1 274 | 59 076 | 0 | 59 076 |
45812 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45814 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
47408 | 0 | 0 | 0 | 149 791 | 0 | 149 791 | 149 791 | 0 | 149 791 | 0 | 0 | 0 |
47423 | 1 029 | 543 | 1 572 | 19 069 | 421 | 19 490 | 19 161 | 507 | 19 668 | 937 | 457 | 1 394 |
47427 | 934 | 798 | 1 732 | 3 922 | 1 002 | 4 924 | 3 774 | 46 | 3 820 | 1 082 | 1 754 | 2 836 |
50207 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50208 | 20 081 | 0 | 20 081 | 12 601 | 0 | 12 601 | 0 | 0 | 0 | 32 682 | 0 | 32 682 |
50221 | 0 | 0 | 0 | 136 | 0 | 136 | 1 | 0 | 1 | 135 | 0 | 135 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
51403 | 0 | 0 | 0 | 29 714 | 0 | 29 714 | 0 | 0 | 0 | 29 714 | 0 | 29 714 |
51404 | 0 | 0 | 0 | 43 881 | 0 | 43 881 | 43 881 | 0 | 43 881 | 0 | 0 | 0 |
51405 | 183 607 | 105 102 | 288 709 | 1 428 | 96 584 | 98 012 | 19 482 | 10 485 | 29 967 | 165 553 | 191 201 | 356 754 |
51406 | 18 871 | 41 555 | 60 426 | 9 219 | 8 285 | 17 504 | 9 058 | 2 474 | 11 532 | 19 032 | 47 366 | 66 398 |
60306 | 2 | 0 | 2 | 647 | 0 | 647 | 649 | 0 | 649 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 58 | 0 | 58 | 51 | 0 | 51 | 8 | 0 | 8 |
60310 | 54 | 0 | 54 | 220 | 0 | 220 | 223 | 0 | 223 | 51 | 0 | 51 |
60312 | 334 | 0 | 334 | 3 566 | 0 | 3 566 | 2 276 | 0 | 2 276 | 1 624 | 0 | 1 624 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 275 | 0 | 275 | 98 | 0 | 98 | 98 | 0 | 98 | 275 | 0 | 275 |
60401 | 88 366 | 0 | 88 366 | 438 | 0 | 438 | 0 | 0 | 0 | 88 804 | 0 | 88 804 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 45 | 0 | 45 | 30 | 0 | 30 | 95 | 0 | 95 |
61008 | 25 | 0 | 25 | 63 | 0 | 63 | 77 | 0 | 77 | 11 | 0 | 11 |
61009 | 22 | 0 | 22 | 103 | 0 | 103 | 103 | 0 | 103 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 72 941 | 6 304 | 79 245 | 72 941 | 6 304 | 79 245 | 0 | 0 | 0 |
61403 | 4 693 | 0 | 4 693 | 138 | 0 | 138 | 328 | 0 | 328 | 4 503 | 0 | 4 503 |
70606 | 36 749 | 0 | 36 749 | 21 911 | 0 | 21 911 | 1 | 0 | 1 | 58 659 | 0 | 58 659 |
70608 | 42 180 | 0 | 42 180 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 71 620 | 0 | 71 620 |
70611 | 117 | 0 | 117 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
Пассив | ||||||||||||
10207 | 196 725 | 0 | 196 725 | 20 | 0 | 20 | 20 | 0 | 20 | 196 725 | 0 | 196 725 |
10601 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
10603 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 | 135 | 0 | 135 |
10701 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 13 869 | 0 | 13 869 |
10801 | 201 | 0 | 201 | 0 | 0 | 0 | 28 001 | 0 | 28 001 | 28 202 | 0 | 28 202 |
30301 | 30 531 | 0 | 30 531 | 222 238 | 0 | 222 238 | 236 008 | 0 | 236 008 | 44 301 | 0 | 44 301 |
31302 | 30 000 | 0 | 30 000 | 370 000 | 0 | 370 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 133 000 | 0 | 133 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 823 | 0 | 823 | 40 580 | 0 | 40 580 | 40 050 | 0 | 40 050 | 293 | 0 | 293 |
40702 | 384 408 | 789 | 385 197 | 2 044 547 | 4 239 | 2 048 786 | 2 033 116 | 4 810 | 2 037 926 | 372 977 | 1 360 | 374 337 |
40703 | 13 159 | 0 | 13 159 | 12 644 | 0 | 12 644 | 12 895 | 0 | 12 895 | 13 410 | 0 | 13 410 |
40802 | 16 047 | 0 | 16 047 | 103 712 | 0 | 103 712 | 102 428 | 0 | 102 428 | 14 763 | 0 | 14 763 |
40807 | 3 | 0 | 3 | 22 860 | 0 | 22 860 | 22 860 | 0 | 22 860 | 3 | 0 | 3 |
40817 | 14 727 | 0 | 14 727 | 6 021 | 6 373 | 12 394 | 4 352 | 6 373 | 10 725 | 13 058 | 0 | 13 058 |
40820 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
40905 | 11 | 0 | 11 | 1 416 | 0 | 1 416 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 169 | 527 | 696 | 169 | 521 | 690 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 24 | 18 | 42 | 24 | 18 | 42 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 13 283 | 0 | 13 283 | 13 326 | 0 | 13 326 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 445 | 1 101 | 1 546 | 445 | 1 101 | 1 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 8 | 31 | 23 | 8 | 31 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 295 209 | 306 500 | 601 709 | 40 000 | 16 174 | 56 174 | 120 050 | 104 339 | 224 389 | 375 259 | 394 665 | 769 924 |
42301 | 950 | 32 | 982 | 1 102 | 6 | 1 108 | 1 122 | 176 | 1 298 | 970 | 202 | 1 172 |
42303 | 431 | 44 | 475 | 402 | 3 | 405 | 816 | 2 | 818 | 845 | 43 | 888 |
42304 | 10 169 | 0 | 10 169 | 4 602 | 0 | 4 602 | 5 418 | 0 | 5 418 | 10 985 | 0 | 10 985 |
42305 | 52 070 | 7 894 | 59 964 | 1 527 | 6 314 | 7 841 | 2 494 | 6 627 | 9 121 | 53 037 | 8 207 | 61 244 |
42306 | 30 411 | 46 | 30 457 | 0 | 2 | 2 | 63 | 2 | 65 | 30 474 | 46 | 30 520 |
42505 | 32 015 | 0 | 32 015 | 21 365 | 0 | 21 365 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 860 | 0 | 22 860 | 22 860 | 0 | 22 860 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 417 | 0 | 417 | 37 | 0 | 37 | 160 | 0 | 160 | 540 | 0 | 540 |
45215 | 10 933 | 0 | 10 933 | 2 040 | 0 | 2 040 | 3 468 | 0 | 3 468 | 12 361 | 0 | 12 361 |
45415 | 641 | 0 | 641 | 4 | 0 | 4 | 18 | 0 | 18 | 655 | 0 | 655 |
45515 | 1 517 | 0 | 1 517 | 3 342 | 0 | 3 342 | 3 461 | 0 | 3 461 | 1 636 | 0 | 1 636 |
45818 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 34 | 0 | 34 | 2 185 | 0 | 2 185 |
47407 | 0 | 0 | 0 | 145 547 | 4 244 | 149 791 | 145 547 | 4 244 | 149 791 | 0 | 0 | 0 |
47411 | 2 707 | 344 | 3 051 | 479 | 310 | 789 | 786 | 31 | 817 | 3 014 | 65 | 3 079 |
47416 | 2 | 0 | 2 | 2 936 | 0 | 2 936 | 2 974 | 0 | 2 974 | 40 | 0 | 40 |
47422 | 216 | 308 | 524 | 5 534 | 884 | 6 418 | 5 436 | 580 | 6 016 | 118 | 4 | 122 |
47425 | 1 249 | 0 | 1 249 | 2 306 | 0 | 2 306 | 2 558 | 0 | 2 558 | 1 501 | 0 | 1 501 |
47426 | 6 652 | 2 902 | 9 554 | 3 357 | 656 | 4 013 | 1 914 | 1 193 | 3 107 | 5 209 | 3 439 | 8 648 |
60301 | 1 567 | 0 | 1 567 | 3 859 | 0 | 3 859 | 4 445 | 0 | 4 445 | 2 153 | 0 | 2 153 |
60305 | 2 055 | 0 | 2 055 | 4 046 | 0 | 4 046 | 4 021 | 0 | 4 021 | 2 030 | 0 | 2 030 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 53 | 0 | 53 | 57 | 0 | 57 | 44 | 0 | 44 |
60311 | 5 | 0 | 5 | 595 | 0 | 595 | 611 | 0 | 611 | 21 | 0 | 21 |
60324 | 89 | 0 | 89 | 106 | 0 | 106 | 174 | 0 | 174 | 157 | 0 | 157 |
60601 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 291 | 0 | 291 | 10 481 | 0 | 10 481 |
70601 | 41 300 | 0 | 41 300 | 161 | 0 | 161 | 22 696 | 0 | 22 696 | 63 835 | 0 | 63 835 |
70603 | 42 053 | 0 | 42 053 | 0 | 0 | 0 | 29 392 | 0 | 29 392 | 71 445 | 0 | 71 445 |
70801 | 29 474 | 0 | 29 474 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 10 441 | 10 441 | 0 | 417 | 417 | 0 | 602 | 602 | 0 | 10 256 | 10 256 |
90901 | 7 036 | 0 | 7 036 | 626 | 0 | 626 | 520 | 0 | 520 | 7 142 | 0 | 7 142 |
90902 | 19 816 | 0 | 19 816 | 5 613 | 0 | 5 613 | 1 474 | 0 | 1 474 | 23 955 | 0 | 23 955 |
91202 | 21 203 | 0 | 21 203 | 1 | 0 | 1 | 0 | 0 | 0 | 21 204 | 0 | 21 204 |
91414 | 1 294 338 | 0 | 1 294 338 | 140 731 | 0 | 140 731 | 77 420 | 0 | 77 420 | 1 357 649 | 0 | 1 357 649 |
91501 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 518 | 0 | 518 | 2 998 | 0 | 2 998 |
91604 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 962 467 | 0 | 962 467 | 237 498 | 0 | 237 498 | 164 364 | 0 | 164 364 | 1 035 601 | 0 | 1 035 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 844 461 | 0 | 844 461 | 60 945 | 0 | 60 945 | 138 147 | 0 | 138 147 | 921 663 | 0 | 921 663 |
91315 | 75 064 | 0 | 75 064 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 77 083 | 0 | 77 083 |
91316 | 1 950 | 0 | 1 950 | 8 151 | 0 | 8 151 | 16 270 | 0 | 16 270 | 10 069 | 0 | 10 069 |
91317 | 29 903 | 0 | 29 903 | 93 677 | 0 | 93 677 | 79 252 | 0 | 79 252 | 15 478 | 0 | 15 478 |
91507 | 8 389 | 0 | 8 389 | 120 | 0 | 120 | 339 | 0 | 339 | 8 608 | 0 | 8 608 |
99999 | 1 356 536 | 0 | 1 356 536 | 80 534 | 0 | 80 534 | 147 388 | 0 | 147 388 | 1 423 390 | 0 | 1 423 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 16 867,0000 | 0 | 0 | 14 650,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31 509,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 888,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14 655,0000 | 0 | 0 | 31 534,0000 |
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