Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 77 | 0 | 77 | 1 345 | 0 | 1 345 |
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 | 2 284 | 8 368 | 10 652 | 46 478 | 1 172 | 47 650 | 46 127 | 3 111 | 49 238 | 2 635 | 6 429 | 9 064 |
20209 | 3 512 | 0 | 3 512 | 34 825 | 0 | 34 825 | 36 237 | 0 | 36 237 | 2 100 | 0 | 2 100 |
30102 | 38 972 | 0 | 38 972 | 2 861 327 | 0 | 2 861 327 | 2 815 944 | 0 | 2 815 944 | 84 355 | 0 | 84 355 |
30110 | 416 | 284 470 | 284 886 | 5 291 444 | 21 245 | 5 312 689 | 5 291 170 | 17 991 | 5 309 161 | 690 | 287 724 | 288 414 |
30202 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 648 | 0 | 648 | 3 594 | 0 | 3 594 |
30204 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 137 | 0 | 137 | 3 513 | 0 | 3 513 |
30215 | 270 | 853 | 1 123 | 0 | 36 | 36 | 0 | 40 | 40 | 270 | 849 | 1 119 |
30221 | 13 | 0 | 13 | 11 316 | 0 | 11 316 | 11 316 | 0 | 11 316 | 13 | 0 | 13 |
30233 | 0 | 155 | 155 | 734 | 38 | 772 | 716 | 123 | 839 | 18 | 70 | 88 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 120 000 | 0 | 120 000 | 1 785 000 | 0 | 1 785 000 | 1 860 000 | 0 | 1 860 000 | 45 000 | 0 | 45 000 |
31903 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 080 000 | 0 | 1 080 000 | 100 000 | 0 | 100 000 |
45201 | 2 846 | 0 | 2 846 | 3 191 | 0 | 3 191 | 3 005 | 0 | 3 005 | 3 032 | 0 | 3 032 |
45207 | 64 650 | 0 | 64 650 | 0 | 0 | 0 | 850 | 0 | 850 | 63 800 | 0 | 63 800 |
45401 | 219 | 0 | 219 | 82 | 0 | 82 | 82 | 0 | 82 | 219 | 0 | 219 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 106 | 0 | 106 | 0 | 0 | 0 | 7 | 0 | 7 | 99 | 0 | 99 |
45507 | 31 973 | 0 | 31 973 | 0 | 0 | 0 | 972 | 0 | 972 | 31 001 | 0 | 31 001 |
45811 | 26 030 | 5 551 | 31 581 | 0 | 0 | 0 | 643 | 0 | 643 | 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 | 7 754 | 0 | 7 754 | 193 | 0 | 193 | 51 | 0 | 51 | 7 896 | 0 | 7 896 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 45 | 0 | 45 | 3 | 0 | 3 | 1 | 0 | 1 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 17 761 | 0 | 17 761 | 17 761 | 0 | 17 761 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 30 | 0 | 30 | 47 | 0 | 47 | 30 | 0 | 30 |
47427 | 264 | 0 | 264 | 6 248 | 0 | 6 248 | 5 832 | 0 | 5 832 | 680 | 0 | 680 |
50208 | 17 834 | 0 | 17 834 | 187 | 0 | 187 | 14 | 0 | 14 | 18 007 | 0 | 18 007 |
60302 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60306 | 0 | 0 | 0 | 496 | 0 | 496 | 478 | 0 | 478 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 1 622 | 0 | 1 622 | 850 | 0 | 850 | 1 968 | 0 | 1 968 | 504 | 0 | 504 |
60323 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 16 | 0 | 16 | 4 993 | 0 | 4 993 |
60336 | 445 | 0 | 445 | 48 | 0 | 48 | 24 | 0 | 24 | 469 | 0 | 469 |
60401 | 56 279 | 0 | 56 279 | 0 | 0 | 0 | 652 | 0 | 652 | 55 627 | 0 | 55 627 |
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 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 62 | 0 | 62 | 61 | 0 | 61 | 13 | 0 | 13 |
61009 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
61209 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 882 | 0 | 882 | 100 | 0 | 100 | 1 214 | 0 | 1 214 |
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 | 126 924 | 0 | 126 924 | 8 436 | 0 | 8 436 | 67 | 0 | 67 | 135 293 | 0 | 135 293 |
70608 | 2 159 040 | 0 | 2 159 040 | 26 494 | 0 | 26 494 | 0 | 0 | 0 | 2 185 534 | 0 | 2 185 534 |
Итого по активу (баланс) | 3 316 098 | 299 397 | 3 615 495 | 13 277 610 | 22 491 | 13 300 101 | 13 176 526 | 21 265 | 13 197 791 | 3 417 182 | 300 623 | 3 717 805 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 6 628 | 0 | 6 628 | 115 | 0 | 115 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 2 714 | 148 | 2 862 | 2 714 | 148 | 2 862 | 0 | 0 | 0 |
407 | 38 253 | 13 085 | 51 338 | 209 689 | 5 343 | 215 032 | 267 144 | 9 569 | 276 713 | 95 708 | 17 311 | 113 019 |
408.1 | 3 988 | 315 | 4 303 | 23 460 | 14 | 23 474 | 25 698 | 13 | 25 711 | 6 226 | 314 | 6 540 |
408.2 | 57 274 | 273 438 | 330 712 | 174 | 12 709 | 12 883 | 320 | 11 607 | 11 927 | 57 420 | 272 336 | 329 756 |
40905 | 31 | 0 | 31 | 235 | 0 | 235 | 234 | 0 | 234 | 30 | 0 | 30 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 484 | 31 | 515 | 484 | 31 | 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 3 539 | 0 | 3 539 | 3 440 | 0 | 3 440 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 316 | 115 | 1 431 | 1 316 | 115 | 1 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 845 | 32 | 877 | 845 | 32 | 877 | 0 | 0 | 0 |
42301 | 205 | 245 | 450 | 275 | 14 | 289 | 275 | 243 | 518 | 205 | 474 | 679 |
42305 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 2 | 0 | 2 | 1 491 | 0 | 1 491 |
42306 | 334 341 | 0 | 334 341 | 538 | 0 | 538 | 691 | 0 | 691 | 334 494 | 0 | 334 494 |
42307 | 2 942 | 413 | 3 355 | 715 | 19 | 734 | 747 | 18 | 765 | 2 974 | 412 | 3 386 |
43807 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
45215 | 1 024 | 0 | 1 024 | 755 | 0 | 755 | 565 | 0 | 565 | 834 | 0 | 834 |
45415 | 91 | 0 | 91 | 4 | 0 | 4 | 4 | 0 | 4 | 91 | 0 | 91 |
45515 | 10 045 | 0 | 10 045 | 490 | 0 | 490 | 7 | 0 | 7 | 9 562 | 0 | 9 562 |
45818 | 57 113 | 0 | 57 113 | 688 | 0 | 688 | 181 | 0 | 181 | 56 606 | 0 | 56 606 |
45918 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 0 | 17 887 | 17 887 | 0 | 17 887 | 17 887 | 0 | 0 | 0 |
47411 | 7 888 | 0 | 7 888 | 47 | 1 | 48 | 2 302 | 1 | 2 303 | 10 143 | 0 | 10 143 |
47416 | 118 | 0 | 118 | 1 244 | 0 | 1 244 | 1 131 | 0 | 1 131 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 77 | 0 | 77 | 80 | 0 | 80 | 3 | 0 | 3 |
47425 | 16 | 0 | 16 | 579 | 0 | 579 | 764 | 0 | 764 | 201 | 0 | 201 |
47426 | 3 946 | 0 | 3 946 | 54 | 0 | 54 | 73 | 0 | 73 | 3 965 | 0 | 3 965 |
50220 | 1 422 | 0 | 1 422 | 77 | 0 | 77 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
60301 | 154 | 0 | 154 | 183 | 0 | 183 | 163 | 0 | 163 | 134 | 0 | 134 |
60305 | 1 031 | 0 | 1 031 | 554 | 0 | 554 | 1 325 | 0 | 1 325 | 1 802 | 0 | 1 802 |
60309 | 14 | 0 | 14 | 25 | 0 | 25 | 129 | 0 | 129 | 118 | 0 | 118 |
60311 | 22 | 0 | 22 | 249 | 0 | 249 | 248 | 0 | 248 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60324 | 5 097 | 0 | 5 097 | 304 | 0 | 304 | 232 | 0 | 232 | 5 025 | 0 | 5 025 |
60335 | 279 | 0 | 279 | 25 | 0 | 25 | 331 | 0 | 331 | 585 | 0 | 585 |
60414 | 18 101 | 0 | 18 101 | 349 | 0 | 349 | 161 | 0 | 161 | 17 913 | 0 | 17 913 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 17 | 0 | 17 | 119 | 0 | 119 |
61701 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
61909 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 48 | 0 | 48 | 3 904 | 0 | 3 904 |
61912 | 3 629 | 0 | 3 629 | 5 | 0 | 5 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
62103 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70601 | 132 239 | 0 | 132 239 | 75 | 0 | 75 | 10 622 | 0 | 10 622 | 142 786 | 0 | 142 786 |
70603 | 2 157 747 | 0 | 2 157 747 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 2 184 066 | 0 | 2 184 066 |
70615 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
Итого по пассиву (баланс) | 3 327 999 | 287 496 | 3 615 495 | 257 123 | 36 313 | 293 436 | 356 082 | 39 664 | 395 746 | 3 426 958 | 290 847 | 3 717 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 690 | 0 | 33 690 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 31 535 | 0 | 31 535 |
90902 | 20 522 | 0 | 20 522 | 418 | 0 | 418 | 1 160 | 0 | 1 160 | 19 780 | 0 | 19 780 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 296 003 | 26 836 | 322 839 | 2 100 | 0 | 2 100 | 19 355 | 0 | 19 355 | 278 748 | 26 836 | 305 584 |
91501 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
91604 | 2 002 | 107 | 2 109 | 14 | 0 | 14 | 26 | 0 | 26 | 1 990 | 107 | 2 097 |
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 | 180 | 0 | 180 | 0 | 0 | 0 | 36 180 | 0 | 36 180 |
91802 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 2 | 0 | 2 | 12 870 | 0 | 12 870 |
91803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 242 011 | 0 | 242 011 | 5 338 | 0 | 5 338 | 19 624 | 0 | 19 624 | 227 725 | 0 | 227 725 |
Итого по активу (баланс) | 647 344 | 26 943 | 674 287 | 8 050 | 0 | 8 050 | 42 323 | 0 | 42 323 | 613 071 | 26 943 | 640 014 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 215 773 | 0 | 215 773 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 199 422 | 0 | 199 422 |
91317 | 155 | 0 | 155 | 3 273 | 0 | 3 273 | 5 188 | 0 | 5 188 | 2 070 | 0 | 2 070 |
91507 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 150 | 0 | 150 | 25 513 | 0 | 25 513 |
99999 | 432 276 | 0 | 432 276 | 22 699 | 0 | 22 699 | 2 712 | 0 | 2 712 | 412 289 | 0 | 412 289 |
Итого по пассиву (баланс) | 674 287 | 0 | 674 287 | 42 323 | 0 | 42 323 | 8 050 | 0 | 8 050 | 640 014 | 0 | 640 014 |
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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