Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 20 626 | 1 811 | 22 437 | 290 131 | 5 422 | 295 553 | 293 754 | 4 799 | 298 553 | 17 003 | 2 434 | 19 437 |
| 20209 | 0 | 0 | 0 | 384 508 | 0 | 384 508 | 384 508 | 0 | 384 508 | 0 | 0 | 0 |
| 30102 | 336 172 | 0 | 336 172 | 1 774 746 | 0 | 1 774 746 | 1 737 371 | 0 | 1 737 371 | 373 547 | 0 | 373 547 |
| 30110 | 306 | 69 | 375 | 5 728 | 7 740 | 13 468 | 5 100 | 7 702 | 12 802 | 934 | 107 | 1 041 |
| 30202 | 17 008 | 0 | 17 008 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 21 971 | 0 | 21 971 |
| 30204 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
| 30210 | 0 | 0 | 0 | 94 059 | 0 | 94 059 | 94 059 | 0 | 94 059 | 0 | 0 | 0 |
| 30213 | 11 | 0 | 11 | 279 | 0 | 279 | 249 | 0 | 249 | 41 | 0 | 41 |
| 30221 | 0 | 0 | 0 | 4 400 | 3 772 | 8 172 | 4 400 | 3 772 | 8 172 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32003 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 |
| 32004 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
| 45201 | 29 494 | 0 | 29 494 | 17 871 | 0 | 17 871 | 22 838 | 0 | 22 838 | 24 527 | 0 | 24 527 |
| 45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45206 | 72 820 | 0 | 72 820 | 2 035 | 0 | 2 035 | 1 067 | 0 | 1 067 | 73 788 | 0 | 73 788 |
| 45207 | 42 164 | 0 | 42 164 | 10 000 | 0 | 10 000 | 8 654 | 0 | 8 654 | 43 510 | 0 | 43 510 |
| 45208 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 85 | 0 | 85 | 1 116 | 0 | 1 116 |
| 45401 | 3 468 | 0 | 3 468 | 1 358 | 0 | 1 358 | 1 920 | 0 | 1 920 | 2 906 | 0 | 2 906 |
| 45406 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 3 012 | 0 | 3 012 |
| 45407 | 9 107 | 0 | 9 107 | 75 | 0 | 75 | 345 | 0 | 345 | 8 837 | 0 | 8 837 |
| 45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45505 | 6 438 | 0 | 6 438 | 180 | 0 | 180 | 44 | 0 | 44 | 6 574 | 0 | 6 574 |
| 45506 | 10 090 | 0 | 10 090 | 855 | 0 | 855 | 496 | 0 | 496 | 10 449 | 0 | 10 449 |
| 45507 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 75 | 0 | 75 | 1 961 | 0 | 1 961 |
| 45812 | 3 896 | 0 | 3 896 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
| 45814 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
| 45815 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 47408 | 6 850 | 0 | 6 850 | 29 790 | 0 | 29 790 | 36 640 | 0 | 36 640 | 0 | 0 | 0 |
| 47423 | 120 | 32 | 152 | 9 944 | 291 | 10 235 | 9 956 | 313 | 10 269 | 108 | 10 | 118 |
| 47427 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47502 | 57 | 0 | 57 | 15 | 0 | 15 | 9 | 0 | 9 | 63 | 0 | 63 |
| 50706 | 5 533 | 0 | 5 533 | 6 850 | 0 | 6 850 | 10 560 | 0 | 10 560 | 1 823 | 0 | 1 823 |
| 50905 | 5 | 0 | 5 | 90 | 0 | 90 | 87 | 0 | 87 | 8 | 0 | 8 |
| 51401 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
| 51403 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 8 969 | 0 | 8 969 |
| 60302 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
| 60304 | 17 | 0 | 17 | 14 | 0 | 14 | 20 | 0 | 20 | 11 | 0 | 11 |
| 60306 | 12 | 0 | 12 | 251 | 0 | 251 | 254 | 0 | 254 | 9 | 0 | 9 |
| 60308 | 4 | 0 | 4 | 103 | 0 | 103 | 87 | 0 | 87 | 20 | 0 | 20 |
| 60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60312 | 2 597 | 0 | 2 597 | 1 016 | 0 | 1 016 | 1 145 | 0 | 1 145 | 2 468 | 0 | 2 468 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 17 722 | 0 | 17 722 | 0 | 0 | 0 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 12 847 | 0 | 12 847 | 0 | 0 | 0 | 0 | 0 | 0 | 12 847 | 0 | 12 847 |
| 61002 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
| 61008 | 35 | 0 | 35 | 65 | 0 | 65 | 84 | 0 | 84 | 16 | 0 | 16 |
| 61009 | 5 | 0 | 5 | 17 | 0 | 17 | 20 | 0 | 20 | 2 | 0 | 2 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61403 | 1 795 | 0 | 1 795 | 173 | 0 | 173 | 79 | 0 | 79 | 1 889 | 0 | 1 889 |
| 61406 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 70202 | 3 266 | 0 | 3 266 | 1 658 | 0 | 1 658 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
| 70203 | 15 | 0 | 15 | 10 | 0 | 10 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70204 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70205 | 324 | 0 | 324 | 172 | 0 | 172 | 496 | 0 | 496 | 0 | 0 | 0 |
| 70206 | 2 532 | 0 | 2 532 | 988 | 0 | 988 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70209 | 16 322 | 0 | 16 322 | 5 472 | 0 | 5 472 | 21 794 | 0 | 21 794 | 0 | 0 | 0 |
| 70501 | 3 455 | 0 | 3 455 | 648 | 0 | 648 | 1 792 | 0 | 1 792 | 2 311 | 0 | 2 311 |
| Пассив | ||||||||||||
| 10207 | 43 418 | 0 | 43 418 | 10 127 | 0 | 10 127 | 10 127 | 0 | 10 127 | 43 418 | 0 | 43 418 |
| 10601 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
| 10701 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
| 10703 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 10704 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 40602 | 33 | 0 | 33 | 1 | 0 | 1 | 84 | 0 | 84 | 116 | 0 | 116 |
| 40702 | 440 050 | 77 | 440 127 | 2 722 788 | 3 | 2 722 791 | 2 653 148 | 57 | 2 653 205 | 370 410 | 131 | 370 541 |
| 40703 | 1 803 | 0 | 1 803 | 2 450 | 0 | 2 450 | 2 942 | 0 | 2 942 | 2 295 | 0 | 2 295 |
| 40802 | 6 979 | 0 | 6 979 | 125 594 | 0 | 125 594 | 125 264 | 0 | 125 264 | 6 649 | 0 | 6 649 |
| 40905 | 20 | 0 | 20 | 2 130 | 0 | 2 130 | 2 124 | 0 | 2 124 | 14 | 0 | 14 |
| 40906 | 0 | 0 | 0 | 127 596 | 0 | 127 596 | 127 596 | 0 | 127 596 | 0 | 0 | 0 |
| 40909 | 0 | 26 | 26 | 50 | 476 | 526 | 50 | 499 | 549 | 0 | 49 | 49 |
| 40910 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 3 402 | 0 | 3 402 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 693 | 2 538 | 3 231 | 693 | 2 538 | 3 231 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 411 | 1 379 | 1 790 | 411 | 1 379 | 1 790 | 0 | 0 | 0 |
| 42104 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 50 | 0 | 50 | 10 132 | 0 | 10 132 |
| 42105 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 252 000 | 0 | 252 000 |
| 42301 | 139 | 15 | 154 | 0 | 1 | 1 | 0 | 0 | 0 | 139 | 14 | 153 |
| 42303 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
| 42304 | 751 | 0 | 751 | 0 | 0 | 0 | 9 | 0 | 9 | 760 | 0 | 760 |
| 45215 | 5 538 | 0 | 5 538 | 4 752 | 0 | 4 752 | 2 387 | 0 | 2 387 | 3 173 | 0 | 3 173 |
| 45415 | 184 | 0 | 184 | 50 | 0 | 50 | 14 | 0 | 14 | 148 | 0 | 148 |
| 45515 | 186 | 0 | 186 | 149 | 0 | 149 | 152 | 0 | 152 | 189 | 0 | 189 |
| 45818 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 8 686 | 0 | 8 686 |
| 47407 | 0 | 0 | 0 | 29 790 | 0 | 29 790 | 29 790 | 0 | 29 790 | 0 | 0 | 0 |
| 47411 | 18 | 0 | 18 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 |
| 47416 | 8 | 0 | 8 | 877 | 0 | 877 | 895 | 0 | 895 | 26 | 0 | 26 |
| 47422 | 381 | 0 | 381 | 81 | 73 | 154 | 81 | 73 | 154 | 381 | 0 | 381 |
| 47425 | 261 | 0 | 261 | 300 | 0 | 300 | 266 | 0 | 266 | 227 | 0 | 227 |
| 47426 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
| 50709 | 55 | 0 | 55 | 106 | 0 | 106 | 69 | 0 | 69 | 18 | 0 | 18 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 60301 | 96 | 0 | 96 | 815 | 0 | 815 | 801 | 0 | 801 | 82 | 0 | 82 |
| 60303 | 165 | 0 | 165 | 165 | 0 | 165 | 168 | 0 | 168 | 168 | 0 | 168 |
| 60305 | 291 | 0 | 291 | 848 | 0 | 848 | 931 | 0 | 931 | 374 | 0 | 374 |
| 60309 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 484 | 0 | 484 | 4 | 0 | 4 | 2 | 0 | 2 | 482 | 0 | 482 |
| 60405 | 13 | 0 | 13 | 10 | 0 | 10 | 19 | 0 | 19 | 22 | 0 | 22 |
| 60601 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 89 | 0 | 89 | 4 461 | 0 | 4 461 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 10 848 | 0 | 10 848 | 10 848 | 0 | 10 848 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 70101 | 6 696 | 0 | 6 696 | 9 572 | 0 | 9 572 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
| 70102 | 3 713 | 0 | 3 713 | 3 970 | 0 | 3 970 | 257 | 0 | 257 | 0 | 0 | 0 |
| 70103 | 313 | 0 | 313 | 422 | 0 | 422 | 109 | 0 | 109 | 0 | 0 | 0 |
| 70107 | 14 467 | 0 | 14 467 | 21 014 | 0 | 21 014 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
| 70301 | 7 165 | 0 | 7 165 | 30 764 | 0 | 30 764 | 34 979 | 0 | 34 979 | 11 380 | 0 | 11 380 |
| 70302 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 13 787 | 0 | 13 787 | 969 | 0 | 969 | 937 | 0 | 937 | 13 819 | 0 | 13 819 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
| 91303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 481 127 | 0 | 481 127 | 45 190 | 0 | 45 190 | 26 040 | 0 | 26 040 | 500 277 | 0 | 500 277 |
| 91307 | 386 908 | 0 | 386 908 | 32 071 | 0 | 32 071 | 26 080 | 0 | 26 080 | 392 899 | 0 | 392 899 |
| 91501 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
| 91503 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
| 91604 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
| 91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 99998 | 20 654 | 0 | 20 654 | 29 716 | 0 | 29 716 | 24 297 | 0 | 24 297 | 26 073 | 0 | 26 073 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
| 91302 | 7 566 | 0 | 7 566 | 110 | 0 | 110 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
| 91309 | 13 088 | 0 | 13 088 | 19 228 | 0 | 19 228 | 24 757 | 0 | 24 757 | 18 617 | 0 | 18 617 |
| 99999 | 884 477 | 0 | 884 477 | 53 058 | 0 | 53 058 | 78 231 | 0 | 78 231 | 909 650 | 0 | 909 650 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 377,0000 | 0 | 0 | 65,0000 | 0 | 0 | 97,0000 | 0 | 0 | 345,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 377,0000 | 0 | 0 | 97,0000 | 0 | 0 | 65,0000 | 0 | 0 | 345,0000 |
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