Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 64 158 | 113 863 | 178 021 | 531 355 | 395 952 | 927 307 | 511 095 | 478 622 | 989 717 | 84 418 | 31 193 | 115 611 |
20209 | 0 | 0 | 0 | 427 460 | 166 599 | 594 059 | 427 460 | 166 599 | 594 059 | 0 | 0 | 0 |
30102 | 163 672 | 0 | 163 672 | 1 281 279 | 0 | 1 281 279 | 1 412 226 | 0 | 1 412 226 | 32 725 | 0 | 32 725 |
30110 | 207 965 | 104 880 | 312 845 | 13 553 865 | 3 377 332 | 16 931 197 | 13 146 327 | 3 331 107 | 16 477 434 | 615 503 | 151 105 | 766 608 |
30114 | 0 | 398 901 | 398 901 | 0 | 5 846 440 | 5 846 440 | 0 | 5 416 839 | 5 416 839 | 0 | 828 502 | 828 502 |
30202 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 401 | 0 | 401 | 2 655 | 0 | 2 655 |
30204 | 1 161 | 0 | 1 161 | 237 | 0 | 237 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
30233 | 119 | 128 | 247 | 32 091 | 15 513 | 47 604 | 32 210 | 15 641 | 47 851 | 0 | 0 | 0 |
30302 | 19 422 | 4 052 | 23 474 | 68 131 | 61 485 | 129 616 | 56 020 | 57 205 | 113 225 | 31 533 | 8 332 | 39 865 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 3 114 322 | 3 114 322 | 0 | 0 | 0 | 0 | 3 114 322 | 3 114 322 |
32201 | 0 | 1 008 | 1 008 | 0 | 92 | 92 | 0 | 28 | 28 | 0 | 1 072 | 1 072 |
45505 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 266 | 0 | 266 | 1 334 | 0 | 1 334 |
45506 | 46 218 | 41 889 | 88 107 | 2 553 | 3 597 | 6 150 | 2 764 | 5 406 | 8 170 | 46 007 | 40 080 | 86 087 |
45507 | 111 751 | 186 150 | 297 901 | 2 419 | 16 436 | 18 855 | 3 975 | 14 350 | 18 325 | 110 195 | 188 236 | 298 431 |
45509 | 1 128 | 1 091 | 2 219 | 1 189 | 263 | 1 452 | 918 | 466 | 1 384 | 1 399 | 888 | 2 287 |
45706 | 0 | 500 | 500 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 518 | 518 |
45708 | 687 | 42 | 729 | 743 | 205 | 948 | 1 133 | 47 | 1 180 | 297 | 200 | 497 |
45815 | 1 611 | 2 726 | 4 337 | 516 | 1 619 | 2 135 | 452 | 1 342 | 1 794 | 1 675 | 3 003 | 4 678 |
45915 | 145 | 116 | 261 | 272 | 250 | 522 | 255 | 262 | 517 | 162 | 104 | 266 |
47404 | 3 300 | 4 607 | 7 907 | 15 664 988 | 16 221 794 | 31 886 782 | 15 668 288 | 16 162 908 | 31 831 196 | 0 | 63 493 | 63 493 |
47408 | 0 | 0 | 0 | 14 840 675 | 18 674 650 | 33 515 325 | 14 840 675 | 18 674 650 | 33 515 325 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 136 | 847 | 983 | 1 774 | 174 033 | 175 807 | 1 835 | 173 922 | 175 757 | 75 | 958 | 1 033 |
47427 | 16 378 | 903 | 17 281 | 2 669 | 1 758 | 4 427 | 18 007 | 1 882 | 19 889 | 1 040 | 779 | 1 819 |
47802 | 1 240 412 | 29 661 | 1 270 073 | 131 000 | 2 691 | 133 691 | 530 026 | 1 036 | 531 062 | 841 386 | 31 316 | 872 702 |
51401 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
51403 | 61 401 | 0 | 61 401 | 119 | 0 | 119 | 0 | 0 | 0 | 61 520 | 0 | 61 520 |
51404 | 1 145 096 | 0 | 1 145 096 | 3 245 | 0 | 3 245 | 352 530 | 0 | 352 530 | 795 811 | 0 | 795 811 |
51504 | 449 960 | 0 | 449 960 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 451 405 | 0 | 451 405 |
60302 | 202 | 0 | 202 | 4 624 | 0 | 4 624 | 174 | 0 | 174 | 4 652 | 0 | 4 652 |
60306 | 0 | 0 | 0 | 219 | 0 | 219 | 218 | 0 | 218 | 1 | 0 | 1 |
60308 | 9 | 0 | 9 | 48 | 0 | 48 | 37 | 0 | 37 | 20 | 0 | 20 |
60310 | 567 | 0 | 567 | 1 389 | 0 | 1 389 | 1 247 | 0 | 1 247 | 709 | 0 | 709 |
60312 | 3 782 | 0 | 3 782 | 3 172 | 0 | 3 172 | 5 648 | 0 | 5 648 | 1 306 | 0 | 1 306 |
60314 | 0 | 883 | 883 | 0 | 81 | 81 | 0 | 24 | 24 | 0 | 940 | 940 |
60323 | 152 | 524 | 676 | 1 | 48 | 49 | 14 | 14 | 28 | 139 | 558 | 697 |
60401 | 5 607 | 0 | 5 607 | 96 | 0 | 96 | 126 | 0 | 126 | 5 577 | 0 | 5 577 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 1 163 | 0 | 1 163 | 327 | 0 | 327 | 264 | 0 | 264 | 1 226 | 0 | 1 226 |
61009 | 95 | 0 | 95 | 143 | 0 | 143 | 123 | 0 | 123 | 115 | 0 | 115 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 530 026 | 243 | 530 269 | 530 026 | 243 | 530 269 | 0 | 0 | 0 |
61403 | 1 931 | 0 | 1 931 | 1 576 | 0 | 1 576 | 467 | 0 | 467 | 3 040 | 0 | 3 040 |
70501 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 5 738 | 0 | 5 738 |
70606 | 664 091 | 0 | 664 091 | 286 757 | 0 | 286 757 | 2 526 | 0 | 2 526 | 948 322 | 0 | 948 322 |
70608 | 611 224 | 0 | 611 224 | 155 210 | 0 | 155 210 | 0 | 0 | 0 | 766 434 | 0 | 766 434 |
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 | 43 282 | 25 540 | 68 822 | 332 029 | 137 542 | 469 571 | 342 996 | 135 075 | 478 071 | 54 249 | 23 073 | 77 322 |
30220 | 0 | 0 | 0 | 0 | 1 033 | 1 033 | 0 | 1 033 | 1 033 | 0 | 0 | 0 |
30222 | 0 | 73 | 73 | 0 | 1 072 | 1 072 | 0 | 1 025 | 1 025 | 0 | 26 | 26 |
30232 | 3 458 | 1 541 | 4 999 | 665 240 | 99 917 | 765 157 | 661 782 | 98 376 | 760 158 | 0 | 0 | 0 |
30301 | 19 422 | 4 052 | 23 474 | 56 020 | 57 205 | 113 225 | 68 131 | 61 485 | 129 616 | 31 533 | 8 332 | 39 865 |
31303 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 21 294 | 1 | 21 295 | 75 970 | 0 | 75 970 | 87 182 | 0 | 87 182 | 32 506 | 1 | 32 507 |
40703 | 451 | 0 | 451 | 246 | 0 | 246 | 167 | 0 | 167 | 372 | 0 | 372 |
40802 | 1 572 | 0 | 1 572 | 7 767 | 0 | 7 767 | 7 543 | 0 | 7 543 | 1 348 | 0 | 1 348 |
40817 | 266 757 | 184 715 | 451 472 | 4 006 446 | 157 561 | 4 164 007 | 4 023 815 | 211 269 | 4 235 084 | 284 126 | 238 423 | 522 549 |
40820 | 8 870 | 11 989 | 20 859 | 4 926 | 6 738 | 11 664 | 5 183 | 8 382 | 13 565 | 9 127 | 13 633 | 22 760 |
40905 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 273 | 320 | 47 | 273 | 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 56 | 261 | 205 | 56 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 784 | 967 | 183 | 784 | 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 267 | 275 | 8 | 267 | 275 | 0 | 0 | 0 |
42301 | 35 129 | 8 416 | 43 545 | 45 217 | 8 106 | 53 323 | 53 284 | 54 230 | 107 514 | 43 196 | 54 540 | 97 736 |
42303 | 68 | 138 | 206 | 68 | 143 | 211 | 80 | 5 | 85 | 80 | 0 | 80 |
42304 | 11 382 | 29 382 | 40 764 | 7 250 | 5 488 | 12 738 | 10 365 | 43 991 | 54 356 | 14 497 | 67 885 | 82 382 |
42305 | 129 982 | 128 649 | 258 631 | 109 110 | 58 224 | 167 334 | 78 091 | 150 890 | 228 981 | 98 963 | 221 315 | 320 278 |
42306 | 1 056 657 | 314 872 | 1 371 529 | 329 656 | 108 298 | 437 954 | 134 008 | 3 264 558 | 3 398 566 | 861 009 | 3 471 132 | 4 332 141 |
42307 | 110 464 | 49 699 | 160 163 | 30 467 | 15 207 | 45 674 | 20 608 | 17 548 | 38 156 | 100 605 | 52 040 | 152 645 |
42309 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42314 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 20 | 0 | 20 | 20 | 6 | 26 | 164 | 300 | 464 | 164 | 294 | 458 |
42605 | 444 | 2 707 | 3 151 | 454 | 241 | 695 | 464 | 490 | 954 | 454 | 2 956 | 3 410 |
42606 | 1 653 | 502 | 2 155 | 230 | 159 | 389 | 0 | 32 | 32 | 1 423 | 375 | 1 798 |
42607 | 2 457 | 620 | 3 077 | 0 | 17 | 17 | 0 | 56 | 56 | 2 457 | 659 | 3 116 |
45515 | 14 640 | 0 | 14 640 | 555 | 0 | 555 | 2 874 | 0 | 2 874 | 16 959 | 0 | 16 959 |
45715 | 692 | 0 | 692 | 1 133 | 0 | 1 133 | 745 | 0 | 745 | 304 | 0 | 304 |
45818 | 3 565 | 0 | 3 565 | 73 | 0 | 73 | 466 | 0 | 466 | 3 958 | 0 | 3 958 |
45918 | 73 | 0 | 73 | 13 | 0 | 13 | 67 | 0 | 67 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 18 713 708 | 14 968 350 | 33 682 058 | 18 713 708 | 14 968 350 | 33 682 058 | 0 | 0 | 0 |
47411 | 50 696 | 12 930 | 63 626 | 22 530 | 8 002 | 30 532 | 10 631 | 5 994 | 16 625 | 38 797 | 10 922 | 49 719 |
47416 | 80 | 7 | 87 | 360 457 | 380 | 360 837 | 360 442 | 373 | 360 815 | 65 | 0 | 65 |
47422 | 31 | 2 | 33 | 9 991 | 1 412 | 11 403 | 10 113 | 1 561 | 11 674 | 153 | 151 | 304 |
47425 | 1 339 | 0 | 1 339 | 121 | 0 | 121 | 523 | 0 | 523 | 1 741 | 0 | 1 741 |
47426 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
47804 | 67 824 | 0 | 67 824 | 21 309 | 0 | 21 309 | 55 607 | 0 | 55 607 | 102 122 | 0 | 102 122 |
60301 | 5 | 0 | 5 | 4 077 | 0 | 4 077 | 4 073 | 0 | 4 073 | 1 | 0 | 1 |
60305 | 179 | 0 | 179 | 15 729 | 0 | 15 729 | 15 581 | 0 | 15 581 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 23 | 2 | 25 | 16 | 0 | 16 | 26 | 0 | 26 | 33 | 2 | 35 |
60311 | 9 | 0 | 9 | 2 489 | 0 | 2 489 | 4 416 | 0 | 4 416 | 1 936 | 0 | 1 936 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 862 | 0 | 862 | 22 | 0 | 22 | 45 | 0 | 45 | 885 | 0 | 885 |
60601 | 3 186 | 0 | 3 186 | 112 | 0 | 112 | 57 | 0 | 57 | 3 131 | 0 | 3 131 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
61304 | 30 | 0 | 30 | 12 | 0 | 12 | 13 | 0 | 13 | 31 | 0 | 31 |
70601 | 691 500 | 0 | 691 500 | 800 | 0 | 800 | 119 249 | 0 | 119 249 | 809 949 | 0 | 809 949 |
70603 | 656 739 | 0 | 656 739 | 1 | 0 | 1 | 294 088 | 0 | 294 088 | 950 826 | 0 | 950 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 080 | 0 | 19 080 | 74 | 0 | 74 | 64 | 0 | 64 | 19 090 | 0 | 19 090 |
90902 | 18 665 | 0 | 18 665 | 57 | 0 | 57 | 1 739 | 0 | 1 739 | 16 983 | 0 | 16 983 |
90907 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
91203 | 25 | 0 | 25 | 38 | 0 | 38 | 38 | 0 | 38 | 25 | 0 | 25 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 45 700 | 71 671 | 117 371 | 901 | 6 462 | 7 363 | 657 | 3 743 | 4 400 | 45 944 | 74 390 | 120 334 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 1 240 412 | 29 661 | 1 270 073 | 131 000 | 2 690 | 133 690 | 530 026 | 1 036 | 531 062 | 841 386 | 31 315 | 872 701 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91604 | 188 | 3 773 | 3 961 | 77 | 720 | 797 | 49 | 262 | 311 | 216 | 4 231 | 4 447 |
99998 | 1 869 451 | 0 | 1 869 451 | 14 843 440 | 0 | 14 843 440 | 480 774 | 0 | 480 774 | 16 232 117 | 0 | 16 232 117 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 027 | 0 | 14 630 027 | 14 630 027 | 0 | 14 630 027 |
91312 | 541 615 | 393 343 | 934 958 | 2 096 | 26 648 | 28 744 | 175 439 | 35 019 | 210 458 | 714 958 | 401 714 | 1 116 672 |
91315 | 892 996 | 0 | 892 996 | 449 972 | 0 | 449 972 | 0 | 0 | 0 | 443 024 | 0 | 443 024 |
91317 | 1 757 | 5 431 | 7 188 | 1 611 | 446 | 2 057 | 1 887 | 766 | 2 653 | 2 033 | 5 751 | 7 784 |
91507 | 34 309 | 0 | 34 309 | 0 | 0 | 0 | 301 | 0 | 301 | 34 610 | 0 | 34 610 |
99999 | 1 787 003 | 0 | 1 787 003 | 542 538 | 0 | 542 538 | 141 865 | 0 | 141 865 | 1 386 330 | 0 | 1 386 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 488 | 19 064 | 100 552 | 14 960 283 | 4 632 561 | 19 592 844 | 14 716 385 | 4 651 625 | 19 368 010 | 325 386 | 0 | 325 386 |
93304 | 58 319 | 0 | 58 319 | 0 | 0 | 0 | 58 319 | 0 | 58 319 | 0 | 0 | 0 |
93801 | 6 111 | 0 | 6 111 | 141 792 | 0 | 141 792 | 147 903 | 0 | 147 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 956 | 82 148 | 101 104 | 4 649 981 | 14 844 700 | 19 494 681 | 4 631 025 | 15 080 015 | 19 711 040 | 0 | 317 463 | 317 463 |
96304 | 0 | 63 770 | 63 770 | 0 | 64 803 | 64 803 | 0 | 1 033 | 1 033 | 0 | 0 | 0 |
96801 | 108 | 0 | 108 | 154 008 | 0 | 154 008 | 161 823 | 0 | 161 823 | 7 923 | 0 | 7 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 113,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 |
Страница была полезной?