Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Межпромбанк Плюс"
Регистрационный номер
3282
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 | 50 564 | 22 198 | 72 762 | 130 515 | 109 774 | 240 289 | 141 858 | 110 977 | 252 835 | 39 221 | 20 995 | 60 216 |
20209 | 0 | 0 | 0 | 13 000 | 32 927 | 45 927 | 13 000 | 32 927 | 45 927 | 0 | 0 | 0 |
30102 | 27 128 | 0 | 27 128 | 1 386 109 | 0 | 1 386 109 | 1 400 703 | 0 | 1 400 703 | 12 534 | 0 | 12 534 |
30110 | 992 489 | 69 292 | 1 061 781 | 1 542 343 | 140 876 | 1 683 219 | 1 495 116 | 131 647 | 1 626 763 | 1 039 716 | 78 521 | 1 118 237 |
30114 | 0 | 35 366 | 35 366 | 0 | 250 920 | 250 920 | 0 | 228 004 | 228 004 | 0 | 58 282 | 58 282 |
30202 | 51 394 | 0 | 51 394 | 0 | 0 | 0 | 9 748 | 0 | 9 748 | 41 646 | 0 | 41 646 |
30204 | 13 656 | 0 | 13 656 | 186 | 0 | 186 | 0 | 0 | 0 | 13 842 | 0 | 13 842 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 382 | 163 | 545 | 16 929 | 7 994 | 24 923 | 17 311 | 8 157 | 25 468 | 0 | 0 | 0 |
30302 | 28 655 | 3 400 | 32 055 | 40 327 | 16 177 | 56 504 | 41 354 | 17 559 | 58 913 | 27 628 | 2 018 | 29 646 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32008 | 0 | 356 076 | 356 076 | 0 | 6 946 | 6 946 | 0 | 11 162 | 11 162 | 0 | 351 860 | 351 860 |
32201 | 0 | 783 | 783 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 774 | 774 |
45504 | 94 | 0 | 94 | 0 | 0 | 0 | 28 | 0 | 28 | 66 | 0 | 66 |
45505 | 1 002 | 0 | 1 002 | 414 | 0 | 414 | 261 | 0 | 261 | 1 155 | 0 | 1 155 |
45506 | 18 249 | 40 171 | 58 420 | 4 738 | 3 903 | 8 641 | 621 | 4 252 | 4 873 | 22 366 | 39 822 | 62 188 |
45507 | 71 862 | 171 380 | 243 242 | 8 322 | 8 346 | 16 668 | 2 345 | 11 602 | 13 947 | 77 839 | 168 124 | 245 963 |
45509 | 1 654 | 1 677 | 3 331 | 444 | 155 | 599 | 1 071 | 332 | 1 403 | 1 027 | 1 500 | 2 527 |
45706 | 0 | 493 | 493 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 477 | 477 |
45708 | 0 | 0 | 0 | 714 | 2 | 716 | 0 | 0 | 0 | 714 | 2 | 716 |
45815 | 1 220 | 1 843 | 3 063 | 388 | 918 | 1 306 | 236 | 1 284 | 1 520 | 1 372 | 1 477 | 2 849 |
45915 | 11 | 39 | 50 | 65 | 189 | 254 | 63 | 167 | 230 | 13 | 61 | 74 |
47408 | 0 | 0 | 0 | 1 198 432 | 1 325 646 | 2 524 078 | 1 198 432 | 1 325 646 | 2 524 078 | 0 | 0 | 0 |
47423 | 120 | 511 | 631 | 15 073 | 42 196 | 57 269 | 15 100 | 42 164 | 57 264 | 93 | 543 | 636 |
47427 | 9 649 | 12 276 | 21 925 | 4 122 | 4 633 | 8 755 | 12 910 | 2 018 | 14 928 | 861 | 14 891 | 15 752 |
47802 | 2 839 720 | 27 491 | 2 867 211 | 701 709 | 533 | 702 242 | 420 218 | 1 533 | 421 751 | 3 121 211 | 26 491 | 3 147 702 |
60302 | 112 | 0 | 112 | 80 | 0 | 80 | 171 | 0 | 171 | 21 | 0 | 21 |
60306 | 23 | 0 | 23 | 478 | 0 | 478 | 501 | 0 | 501 | 0 | 0 | 0 |
60308 | 123 | 0 | 123 | 48 | 0 | 48 | 8 | 0 | 8 | 163 | 0 | 163 |
60310 | 723 | 0 | 723 | 769 | 0 | 769 | 844 | 0 | 844 | 648 | 0 | 648 |
60312 | 2 301 | 0 | 2 301 | 2 940 | 0 | 2 940 | 3 744 | 0 | 3 744 | 1 497 | 0 | 1 497 |
60314 | 0 | 760 | 760 | 102 | 15 | 117 | 102 | 25 | 127 | 0 | 750 | 750 |
60323 | 116 | 382 | 498 | 35 | 8 | 43 | 15 | 12 | 27 | 136 | 378 | 514 |
60401 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 11 | 0 | 11 | 5 502 | 0 | 5 502 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 1 253 | 0 | 1 253 | 49 | 0 | 49 | 66 | 0 | 66 | 1 236 | 0 | 1 236 |
61009 | 3 | 0 | 3 | 146 | 0 | 146 | 17 | 0 | 17 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 420 217 | 679 | 420 896 | 420 217 | 679 | 420 896 | 0 | 0 | 0 |
61403 | 2 792 | 7 | 2 799 | 45 | 0 | 45 | 575 | 7 | 582 | 2 262 | 0 | 2 262 |
70501 | 2 747 | 0 | 2 747 | 550 | 0 | 550 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
70606 | 213 110 | 0 | 213 110 | 107 517 | 0 | 107 517 | 556 | 0 | 556 | 320 071 | 0 | 320 071 |
70608 | 194 446 | 0 | 194 446 | 34 635 | 0 | 34 635 | 1 | 0 | 1 | 229 080 | 0 | 229 080 |
Итого по активу (баланс) | 4 731 113 | 744 308 | 5 475 421 | 6 006 099 | 1 952 863 | 7 958 962 | 5 641 221 | 1 930 205 | 7 571 426 | 5 095 991 | 766 966 | 5 862 957 |
Пассив | ||||||||||||
10208 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
10801 | 47 071 | 0 | 47 071 | 0 | 0 | 0 | 0 | 0 | 0 | 47 071 | 0 | 47 071 |
30109 | 344 267 | 6 703 | 350 970 | 336 645 | 9 639 | 346 284 | 560 865 | 12 804 | 573 669 | 568 487 | 9 868 | 578 355 |
30220 | 0 | 0 | 0 | 0 | 5 499 | 5 499 | 0 | 5 499 | 5 499 | 0 | 0 | 0 |
30222 | 0 | 3 | 3 | 0 | 2 254 | 2 254 | 0 | 2 267 | 2 267 | 0 | 16 | 16 |
30223 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30232 | 3 261 | 297 | 3 558 | 551 729 | 25 835 | 577 564 | 548 468 | 25 540 | 574 008 | 0 | 2 | 2 |
30301 | 28 655 | 3 400 | 32 055 | 41 354 | 17 559 | 58 913 | 40 327 | 16 177 | 56 504 | 27 628 | 2 018 | 29 646 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 21 750 | 1 | 21 751 | 46 407 | 382 | 46 789 | 48 733 | 382 | 49 115 | 24 076 | 1 | 24 077 |
40703 | 1 613 | 0 | 1 613 | 1 398 | 0 | 1 398 | 432 | 0 | 432 | 647 | 0 | 647 |
40802 | 1 822 | 0 | 1 822 | 9 386 | 0 | 9 386 | 8 512 | 0 | 8 512 | 948 | 0 | 948 |
40817 | 403 308 | 76 075 | 479 383 | 621 905 | 199 188 | 821 093 | 634 067 | 204 405 | 838 472 | 415 470 | 81 292 | 496 762 |
40820 | 3 670 | 9 557 | 13 227 | 17 052 | 5 813 | 22 865 | 24 274 | 4 488 | 28 762 | 10 892 | 8 232 | 19 124 |
42301 | 8 197 | 557 | 8 754 | 30 633 | 1 371 | 32 004 | 65 281 | 1 512 | 66 793 | 42 845 | 698 | 43 543 |
42303 | 949 | 0 | 949 | 852 | 0 | 852 | 515 | 0 | 515 | 612 | 0 | 612 |
42304 | 39 611 | 4 040 | 43 651 | 9 715 | 4 610 | 14 325 | 13 677 | 4 615 | 18 292 | 43 573 | 4 045 | 47 618 |
42305 | 346 646 | 55 989 | 402 635 | 121 423 | 6 801 | 128 224 | 47 978 | 5 398 | 53 376 | 273 201 | 54 586 | 327 787 |
42306 | 1 115 903 | 311 629 | 1 427 532 | 187 916 | 37 403 | 225 319 | 198 792 | 40 670 | 239 462 | 1 126 779 | 314 896 | 1 441 675 |
42307 | 210 734 | 31 765 | 242 499 | 8 167 | 1 440 | 9 607 | 15 334 | 8 919 | 24 253 | 217 901 | 39 244 | 257 145 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42314 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42604 | 478 | 0 | 478 | 487 | 0 | 487 | 480 | 148 | 628 | 471 | 148 | 619 |
42605 | 170 | 152 | 322 | 446 | 4 | 450 | 446 | 3 | 449 | 170 | 151 | 321 |
42606 | 2 061 | 727 | 2 788 | 319 | 23 | 342 | 231 | 290 | 521 | 1 973 | 994 | 2 967 |
42607 | 2 606 | 260 | 2 866 | 0 | 8 | 8 | 0 | 5 | 5 | 2 606 | 257 | 2 863 |
45515 | 8 894 | 0 | 8 894 | 1 227 | 0 | 1 227 | 549 | 0 | 549 | 8 216 | 0 | 8 216 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 714 | 0 | 714 | 718 | 0 | 718 |
45818 | 2 748 | 0 | 2 748 | 709 | 0 | 709 | 271 | 0 | 271 | 2 310 | 0 | 2 310 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 1 325 680 | 1 197 387 | 2 523 067 | 1 325 680 | 1 197 387 | 2 523 067 | 0 | 0 | 0 |
47411 | 51 260 | 11 794 | 63 054 | 17 317 | 2 670 | 19 987 | 14 141 | 2 783 | 16 924 | 48 084 | 11 907 | 59 991 |
47416 | 509 | 0 | 509 | 1 087 | 39 | 1 126 | 1 835 | 298 | 2 133 | 1 257 | 259 | 1 516 |
47422 | 26 | 2 | 28 | 11 237 | 143 | 11 380 | 11 235 | 142 | 11 377 | 24 | 1 | 25 |
47425 | 3 013 | 0 | 3 013 | 92 | 0 | 92 | 45 | 0 | 45 | 2 966 | 0 | 2 966 |
47804 | 44 967 | 0 | 44 967 | 39 027 | 0 | 39 027 | 70 326 | 0 | 70 326 | 76 266 | 0 | 76 266 |
60301 | 11 | 0 | 11 | 2 955 | 0 | 2 955 | 2 946 | 0 | 2 946 | 2 | 0 | 2 |
60305 | 149 | 0 | 149 | 7 778 | 0 | 7 778 | 7 762 | 0 | 7 762 | 133 | 0 | 133 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 31 | 2 | 33 | 14 | 0 | 14 | 26 | 0 | 26 | 43 | 2 | 45 |
60311 | 2 | 0 | 2 | 2 188 | 0 | 2 188 | 2 700 | 0 | 2 700 | 514 | 0 | 514 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 621 | 0 | 621 | 23 | 0 | 23 | 136 | 0 | 136 | 734 | 0 | 734 |
60601 | 3 003 | 0 | 3 003 | 11 | 0 | 11 | 61 | 0 | 61 | 3 053 | 0 | 3 053 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 9 | 0 | 9 | 24 | 0 | 24 |
70601 | 281 961 | 0 | 281 961 | 10 | 0 | 10 | 90 850 | 0 | 90 850 | 372 801 | 0 | 372 801 |
70603 | 178 594 | 0 | 178 594 | 1 | 0 | 1 | 29 339 | 0 | 29 339 | 207 932 | 0 | 207 932 |
Итого по пассиву (баланс) | 4 962 468 | 512 953 | 5 475 421 | 3 405 219 | 1 518 068 | 4 923 287 | 3 777 091 | 1 533 732 | 5 310 823 | 5 334 340 | 528 617 | 5 862 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 074 | 0 | 19 074 | 143 | 0 | 143 | 142 | 0 | 142 | 19 075 | 0 | 19 075 |
90902 | 9 660 | 0 | 9 660 | 2 277 | 0 | 2 277 | 53 | 0 | 53 | 11 884 | 0 | 11 884 |
90907 | 14 157 | 0 | 14 157 | 24 885 | 0 | 24 885 | 14 157 | 0 | 14 157 | 24 885 | 0 | 24 885 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 17 | 0 | 17 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 697 398 | 56 234 | 753 632 | 4 830 | 3 650 | 8 480 | 0 | 1 924 | 1 924 | 702 228 | 57 960 | 760 188 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 3 010 832 | 27 491 | 3 038 323 | 701 709 | 533 | 702 242 | 591 330 | 1 533 | 592 863 | 3 121 211 | 26 491 | 3 147 702 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91604 | 241 | 2 361 | 2 602 | 47 | 253 | 300 | 23 | 160 | 183 | 265 | 2 454 | 2 719 |
99998 | 13 944 645 | 0 | 13 944 645 | 417 966 | 0 | 417 966 | 925 592 | 0 | 925 592 | 13 437 019 | 0 | 13 437 019 |
Итого по активу (баланс) | 18 048 762 | 86 086 | 18 134 848 | 1 151 878 | 4 436 | 1 156 314 | 1 531 316 | 3 617 | 1 534 933 | 17 669 324 | 86 905 | 17 756 229 |
Пассив | ||||||||||||
91311 | 12 540 023 | 0 | 12 540 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 023 | 0 | 12 540 023 |
91312 | 120 248 | 343 650 | 463 898 | 1 882 | 22 951 | 24 833 | 5 443 | 17 235 | 22 678 | 123 809 | 337 934 | 461 743 |
91315 | 899 972 | 0 | 899 972 | 899 972 | 0 | 899 972 | 394 695 | 0 | 394 695 | 394 695 | 0 | 394 695 |
91317 | 1 433 | 6 816 | 8 249 | 456 | 330 | 786 | 344 | 248 | 592 | 1 321 | 6 734 | 8 055 |
91507 | 32 503 | 0 | 32 503 | 0 | 0 | 0 | 0 | 0 | 0 | 32 503 | 0 | 32 503 |
99999 | 4 190 203 | 0 | 4 190 203 | 609 266 | 0 | 609 266 | 738 273 | 0 | 738 273 | 4 319 210 | 0 | 4 319 210 |
Итого по пассиву (баланс) | 17 784 382 | 350 466 | 18 134 848 | 1 511 576 | 23 281 | 1 534 857 | 1 138 755 | 17 483 | 1 156 238 | 17 411 561 | 344 668 | 17 756 229 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 186 | 80 555 | 81 741 | 21 875 | 1 151 096 | 1 172 971 | 23 061 | 1 170 253 | 1 193 314 | 0 | 61 398 | 61 398 |
93301 | 11 211 | 0 | 11 211 | 0 | 0 | 0 | 11 211 | 0 | 11 211 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 47 620 | 0 | 47 620 | 23 810 | 0 | 23 810 | 23 810 | 0 | 23 810 |
93303 | 0 | 0 | 0 | 23 810 | 114 603 | 138 413 | 23 810 | 189 | 23 999 | 0 | 114 414 | 114 414 |
93304 | 414 766 | 114 026 | 528 792 | 20 711 | 2 190 | 22 901 | 23 810 | 116 216 | 140 026 | 411 667 | 0 | 411 667 |
93305 | 11 211 | 0 | 11 211 | 9 500 | 0 | 9 500 | 20 711 | 0 | 20 711 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 274 | 0 | 13 274 | 13 274 | 0 | 13 274 | 0 | 0 | 0 |
Итого по активу (баланс) | 438 374 | 194 581 | 632 955 | 136 790 | 1 267 889 | 1 404 679 | 139 687 | 1 286 658 | 1 426 345 | 435 477 | 175 812 | 611 289 |
Пассив | ||||||||||||
96001 | 80 787 | 1 187 | 81 974 | 1 168 975 | 23 168 | 1 192 143 | 1 149 585 | 21 981 | 1 171 566 | 61 397 | 0 | 61 397 |
96301 | 0 | 10 173 | 10 173 | 0 | 10 173 | 10 173 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 623 | 23 623 | 0 | 47 080 | 47 080 | 0 | 23 457 | 23 457 |
96303 | 0 | 0 | 0 | 0 | 24 201 | 24 201 | 114 869 | 24 201 | 139 070 | 114 869 | 0 | 114 869 |
96304 | 114 869 | 403 553 | 518 422 | 114 869 | 36 260 | 151 129 | 0 | 27 460 | 27 460 | 0 | 394 753 | 394 753 |
96305 | 0 | 10 174 | 10 174 | 0 | 19 676 | 19 676 | 0 | 9 502 | 9 502 | 0 | 0 | 0 |
96801 | 12 212 | 0 | 12 212 | 13 826 | 0 | 13 826 | 18 427 | 0 | 18 427 | 16 813 | 0 | 16 813 |
Итого по пассиву (баланс) | 207 868 | 425 087 | 632 955 | 1 297 670 | 137 101 | 1 434 771 | 1 282 881 | 130 224 | 1 413 105 | 193 079 | 418 210 | 611 289 |
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