Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 45 072 | 256 619 | 301 691 | 166 455 | 130 085 | 296 540 | 166 882 | 132 966 | 299 848 | 44 645 | 253 738 | 298 383 |
20209 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30102 | 66 466 | 0 | 66 466 | 578 696 | 0 | 578 696 | 557 023 | 0 | 557 023 | 88 139 | 0 | 88 139 |
30110 | 613 872 | 178 053 | 791 925 | 1 011 721 | 658 616 | 1 670 337 | 1 025 741 | 589 636 | 1 615 377 | 599 852 | 247 033 | 846 885 |
30114 | 0 | 606 183 | 606 183 | 0 | 644 824 | 644 824 | 0 | 692 357 | 692 357 | 0 | 558 650 | 558 650 |
30202 | 3 708 | 0 | 3 708 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30204 | 14 430 | 0 | 14 430 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 20 196 | 0 | 20 196 |
30233 | 0 | 15 | 15 | 13 823 | 8 114 | 21 937 | 13 823 | 8 114 | 21 937 | 0 | 15 | 15 |
30302 | 11 956 | 4 449 | 16 405 | 40 466 | 28 204 | 68 670 | 37 376 | 27 391 | 64 767 | 15 046 | 5 262 | 20 308 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
32006 | 1 775 000 | 35 055 | 1 810 055 | 0 | 2 899 | 2 899 | 0 | 2 200 | 2 200 | 1 775 000 | 35 754 | 1 810 754 |
32007 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32008 | 0 | 2 313 435 | 2 313 435 | 0 | 165 559 | 165 559 | 0 | 673 172 | 673 172 | 0 | 1 805 822 | 1 805 822 |
32201 | 0 | 1 189 | 1 189 | 0 | 128 | 128 | 0 | 110 | 110 | 0 | 1 207 | 1 207 |
45505 | 164 | 0 | 164 | 227 | 0 | 227 | 319 | 0 | 319 | 72 | 0 | 72 |
45506 | 32 688 | 23 458 | 56 146 | 0 | 4 011 | 4 011 | 2 095 | 5 652 | 7 747 | 30 593 | 21 817 | 52 410 |
45507 | 97 624 | 152 303 | 249 927 | 0 | 15 944 | 15 944 | 2 678 | 21 905 | 24 583 | 94 946 | 146 342 | 241 288 |
45509 | 1 289 | 694 | 1 983 | 582 | 992 | 1 574 | 469 | 1 181 | 1 650 | 1 402 | 505 | 1 907 |
45706 | 0 | 464 | 464 | 0 | 49 | 49 | 0 | 57 | 57 | 0 | 456 | 456 |
45708 | 192 | 138 | 330 | 862 | 87 | 949 | 454 | 141 | 595 | 600 | 84 | 684 |
45815 | 2 994 | 6 174 | 9 168 | 855 | 3 517 | 4 372 | 529 | 1 494 | 2 023 | 3 320 | 8 197 | 11 517 |
45915 | 228 | 211 | 439 | 142 | 191 | 333 | 173 | 171 | 344 | 197 | 231 | 428 |
47404 | 7 | 38 506 | 38 513 | 4 646 523 | 12 280 855 | 16 927 378 | 4 646 528 | 12 319 361 | 16 965 889 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 4 847 582 | 11 779 135 | 16 626 717 | 4 847 582 | 11 779 135 | 16 626 717 | 0 | 0 | 0 |
47423 | 410 | 1 721 | 2 131 | 2 195 | 1 513 | 3 708 | 2 192 | 1 485 | 3 677 | 413 | 1 749 | 2 162 |
47427 | 7 001 | 1 149 | 8 150 | 30 134 | 16 671 | 46 805 | 23 709 | 16 015 | 39 724 | 13 426 | 1 805 | 15 231 |
47802 | 313 406 | 32 596 | 346 002 | 0 | 3 485 | 3 485 | 16 | 3 067 | 3 083 | 313 390 | 33 014 | 346 404 |
60302 | 19 | 0 | 19 | 237 | 0 | 237 | 90 | 0 | 90 | 166 | 0 | 166 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60310 | 2 047 | 0 | 2 047 | 769 | 0 | 769 | 1 746 | 0 | 1 746 | 1 070 | 0 | 1 070 |
60312 | 681 | 0 | 681 | 1 217 | 0 | 1 217 | 1 182 | 0 | 1 182 | 716 | 0 | 716 |
60314 | 0 | 1 007 | 1 007 | 0 | 113 | 113 | 0 | 104 | 104 | 0 | 1 016 | 1 016 |
60323 | 228 | 593 | 821 | 112 | 65 | 177 | 3 | 55 | 58 | 337 | 603 | 940 |
60401 | 5 555 | 0 | 5 555 | 35 | 0 | 35 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 1 036 | 0 | 1 036 | 109 | 0 | 109 | 158 | 0 | 158 | 987 | 0 | 987 |
61009 | 135 | 0 | 135 | 1 | 0 | 1 | 23 | 0 | 23 | 113 | 0 | 113 |
61011 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 65 | 82 | 17 | 65 | 82 | 0 | 0 | 0 |
61403 | 2 189 | 0 | 2 189 | 11 | 0 | 11 | 3 | 0 | 3 | 2 197 | 0 | 2 197 |
70606 | 556 334 | 0 | 556 334 | 78 136 | 0 | 78 136 | 696 | 0 | 696 | 633 774 | 0 | 633 774 |
70608 | 3 653 949 | 0 | 3 653 949 | 513 770 | 0 | 513 770 | 38 | 0 | 38 | 4 167 681 | 0 | 4 167 681 |
70611 | 11 860 | 0 | 11 860 | 122 | 0 | 122 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
Пассив | ||||||||||||
10208 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 0 | 0 | 0 | 5 477 | 0 | 5 477 |
10801 | 77 902 | 0 | 77 902 | 0 | 0 | 0 | 0 | 0 | 0 | 77 902 | 0 | 77 902 |
30109 | 176 220 | 38 000 | 214 220 | 164 391 | 6 414 | 170 805 | 62 252 | 11 004 | 73 256 | 74 081 | 42 590 | 116 671 |
30220 | 0 | 0 | 0 | 0 | 3 101 | 3 101 | 0 | 3 101 | 3 101 | 0 | 0 | 0 |
30222 | 0 | 15 | 15 | 0 | 4 899 | 4 899 | 0 | 5 287 | 5 287 | 0 | 403 | 403 |
30232 | 6 | 0 | 6 | 595 713 | 49 789 | 645 502 | 595 708 | 49 789 | 645 497 | 1 | 0 | 1 |
30301 | 11 956 | 4 449 | 16 405 | 37 376 | 27 391 | 64 767 | 40 466 | 28 204 | 68 670 | 15 046 | 5 262 | 20 308 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 22 299 | 1 | 22 300 | 38 817 | 0 | 38 817 | 33 801 | 0 | 33 801 | 17 283 | 1 | 17 284 |
40703 | 402 | 0 | 402 | 363 | 0 | 363 | 339 | 0 | 339 | 378 | 0 | 378 |
40802 | 1 380 | 0 | 1 380 | 4 124 | 0 | 4 124 | 3 962 | 0 | 3 962 | 1 218 | 0 | 1 218 |
40817 | 234 397 | 234 765 | 469 162 | 701 514 | 228 057 | 929 571 | 725 720 | 235 590 | 961 310 | 258 603 | 242 298 | 500 901 |
40820 | 3 598 | 13 895 | 17 493 | 3 955 | 6 851 | 10 806 | 4 103 | 10 310 | 14 413 | 3 746 | 17 354 | 21 100 |
40905 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 1 133 | 1 506 | 373 | 1 133 | 1 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 151 | 155 | 4 | 151 | 155 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 580 | 5 323 | 6 903 | 1 580 | 5 323 | 6 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 329 | 561 | 890 | 329 | 561 | 890 | 0 | 0 | 0 |
42301 | 6 880 | 1 455 | 8 335 | 4 586 | 1 589 | 6 175 | 265 | 3 225 | 3 490 | 2 559 | 3 091 | 5 650 |
42303 | 6 979 | 950 | 7 929 | 6 822 | 1 425 | 8 247 | 10 833 | 7 347 | 18 180 | 10 990 | 6 872 | 17 862 |
42304 | 17 782 | 21 022 | 38 804 | 10 907 | 11 472 | 22 379 | 10 934 | 11 210 | 22 144 | 17 809 | 20 760 | 38 569 |
42305 | 169 645 | 407 783 | 577 428 | 40 041 | 124 390 | 164 431 | 41 635 | 85 401 | 127 036 | 171 239 | 368 794 | 540 033 |
42306 | 583 090 | 2 636 724 | 3 219 814 | 79 979 | 634 415 | 714 394 | 78 354 | 327 345 | 405 699 | 581 465 | 2 329 654 | 2 911 119 |
42307 | 87 473 | 69 160 | 156 633 | 19 356 | 18 983 | 38 339 | 13 608 | 15 622 | 29 230 | 81 725 | 65 799 | 147 524 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 2 716 | 2 716 | 0 | 228 | 228 | 0 | 272 | 272 | 0 | 2 760 | 2 760 |
42605 | 0 | 344 | 344 | 0 | 28 | 28 | 0 | 34 | 34 | 0 | 350 | 350 |
42606 | 506 | 1 478 | 1 984 | 0 | 136 | 136 | 1 | 476 | 477 | 507 | 1 818 | 2 325 |
42607 | 2 420 | 931 | 3 351 | 0 | 86 | 86 | 0 | 100 | 100 | 2 420 | 945 | 3 365 |
45515 | 23 733 | 0 | 23 733 | 2 455 | 0 | 2 455 | 1 720 | 0 | 1 720 | 22 998 | 0 | 22 998 |
45715 | 198 | 0 | 198 | 1 | 0 | 1 | 407 | 0 | 407 | 604 | 0 | 604 |
45818 | 8 013 | 0 | 8 013 | 105 | 0 | 105 | 2 480 | 0 | 2 480 | 10 388 | 0 | 10 388 |
45918 | 300 | 0 | 300 | 22 | 0 | 22 | 28 | 0 | 28 | 306 | 0 | 306 |
47407 | 0 | 0 | 0 | 4 389 026 | 12 237 181 | 16 626 207 | 4 389 026 | 12 237 181 | 16 626 207 | 0 | 0 | 0 |
47411 | 17 313 | 14 979 | 32 292 | 8 214 | 21 015 | 29 229 | 8 698 | 20 617 | 29 315 | 17 797 | 14 581 | 32 378 |
47416 | 0 | 6 | 6 | 278 | 758 | 1 036 | 279 | 752 | 1 031 | 1 | 0 | 1 |
47422 | 153 | 495 | 648 | 11 930 | 6 500 | 18 430 | 11 984 | 6 547 | 18 531 | 207 | 542 | 749 |
47425 | 2 083 | 0 | 2 083 | 432 | 0 | 432 | 1 319 | 0 | 1 319 | 2 970 | 0 | 2 970 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 138 383 | 0 | 138 383 | 8 | 0 | 8 | 441 | 0 | 441 | 138 816 | 0 | 138 816 |
60301 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
60305 | 269 | 0 | 269 | 7 895 | 0 | 7 895 | 7 637 | 0 | 7 637 | 11 | 0 | 11 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 120 | 0 | 120 | 118 | 0 | 118 |
60311 | 758 | 0 | 758 | 3 055 | 0 | 3 055 | 4 609 | 0 | 4 609 | 2 312 | 0 | 2 312 |
60322 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
60324 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 122 | 0 | 122 | 1 140 | 0 | 1 140 |
60601 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 54 | 0 | 54 | 3 007 | 0 | 3 007 |
70601 | 554 375 | 0 | 554 375 | 6 | 0 | 6 | 83 296 | 0 | 83 296 | 637 665 | 0 | 637 665 |
70603 | 3 683 061 | 0 | 3 683 061 | 41 | 0 | 41 | 513 833 | 0 | 513 833 | 4 196 853 | 0 | 4 196 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 092 | 0 | 19 092 | 106 | 0 | 106 | 111 | 0 | 111 | 19 087 | 0 | 19 087 |
90902 | 15 573 | 0 | 15 573 | 1 | 0 | 1 | 0 | 0 | 0 | 15 574 | 0 | 15 574 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 43 157 | 69 461 | 112 618 | 0 | 7 435 | 7 435 | 472 | 6 403 | 6 875 | 42 685 | 70 493 | 113 178 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 406 | 32 596 | 346 002 | 0 | 3 485 | 3 485 | 16 | 3 067 | 3 083 | 313 390 | 33 014 | 346 404 |
91501 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
91604 | 681 | 6 140 | 6 821 | 380 | 1 182 | 1 562 | 254 | 789 | 1 043 | 807 | 6 533 | 7 340 |
99998 | 30 459 867 | 0 | 30 459 867 | 48 221 | 0 | 48 221 | 14 682 995 | 0 | 14 682 995 | 15 825 093 | 0 | 15 825 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
91311 | 29 260 054 | 0 | 29 260 054 | 14 630 027 | 0 | 14 630 027 | 0 | 0 | 0 | 14 630 027 | 0 | 14 630 027 |
91312 | 153 979 | 355 020 | 508 999 | 1 018 | 42 215 | 43 233 | 0 | 37 473 | 37 473 | 152 961 | 350 278 | 503 239 |
91315 | 655 528 | 0 | 655 528 | 0 | 0 | 0 | 0 | 0 | 0 | 655 528 | 0 | 655 528 |
91317 | 1 978 | 6 103 | 8 081 | 1 495 | 835 | 2 330 | 902 | 959 | 1 861 | 1 385 | 6 227 | 7 612 |
91507 | 27 205 | 0 | 27 205 | 3 135 | 0 | 3 135 | 4 617 | 0 | 4 617 | 28 687 | 0 | 28 687 |
99999 | 852 884 | 0 | 852 884 | 10 795 | 0 | 10 795 | 12 271 | 0 | 12 271 | 854 360 | 0 | 854 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 582 | 180 011 | 391 593 | 4 636 407 | 3 669 702 | 8 306 109 | 4 841 371 | 3 848 596 | 8 689 967 | 6 618 | 1 117 | 7 735 |
93801 | 0 | 0 | 0 | 47 629 | 0 | 47 629 | 47 578 | 0 | 47 578 | 51 | 0 | 51 |
Пассив | ||||||||||||
96001 | 351 | 391 205 | 391 556 | 48 741 | 8 652 697 | 8 701 438 | 49 500 | 8 268 161 | 8 317 661 | 1 110 | 6 669 | 7 779 |
96801 | 37 | 0 | 37 | 44 751 | 0 | 44 751 | 44 721 | 0 | 44 721 | 7 | 0 | 7 |
Страница была полезной?