Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 58 614 | 24 987 | 83 601 | 139 377 | 69 204 | 208 581 | 160 860 | 79 606 | 240 466 | 37 131 | 14 585 | 51 716 |
20208 | 34 798 | 0 | 34 798 | 193 090 | 0 | 193 090 | 181 618 | 0 | 181 618 | 46 270 | 0 | 46 270 |
20209 | 0 | 0 | 0 | 8 000 | 3 877 | 11 877 | 8 000 | 3 877 | 11 877 | 0 | 0 | 0 |
30102 | 7 398 | 0 | 7 398 | 629 388 | 0 | 629 388 | 560 745 | 0 | 560 745 | 76 041 | 0 | 76 041 |
30110 | 287 822 | 279 210 | 567 032 | 967 433 | 228 995 | 1 196 428 | 575 807 | 410 319 | 986 126 | 679 448 | 97 886 | 777 334 |
30114 | 0 | 71 877 | 71 877 | 0 | 126 912 | 126 912 | 0 | 182 544 | 182 544 | 0 | 16 245 | 16 245 |
30202 | 39 886 | 0 | 39 886 | 0 | 0 | 0 | 10 314 | 0 | 10 314 | 29 572 | 0 | 29 572 |
30204 | 30 276 | 0 | 30 276 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 19 601 | 0 | 19 601 |
30213 | 12 | 0 | 12 | 305 | 0 | 305 | 297 | 0 | 297 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 41 | 7 | 48 | 19 332 | 4 853 | 24 185 | 19 373 | 4 860 | 24 233 | 0 | 0 | 0 |
30302 | 65 487 | 1 255 | 66 742 | 115 471 | 144 303 | 259 774 | 139 034 | 129 751 | 268 785 | 41 924 | 15 807 | 57 731 |
30306 | 70 000 | 36 269 | 106 269 | 0 | 1 236 | 1 236 | 30 000 | 37 505 | 67 505 | 40 000 | 0 | 40 000 |
32007 | 2 045 000 | 626 454 | 2 671 454 | 0 | 18 603 | 18 603 | 30 000 | 150 104 | 180 104 | 2 015 000 | 494 953 | 2 509 953 |
32008 | 350 000 | 78 939 | 428 939 | 0 | 1 572 | 1 572 | 0 | 2 453 | 2 453 | 350 000 | 78 058 | 428 058 |
32201 | 0 | 1 328 | 1 328 | 0 | 56 | 56 | 0 | 35 | 35 | 0 | 1 349 | 1 349 |
45506 | 10 859 | 2 918 | 13 777 | 0 | 114 | 114 | 1 291 | 481 | 1 772 | 9 568 | 2 551 | 12 119 |
45507 | 55 704 | 72 365 | 128 069 | 0 | 2 920 | 2 920 | 2 049 | 7 343 | 9 392 | 53 655 | 67 942 | 121 597 |
45509 | 1 077 | 3 438 | 4 515 | 372 | 3 220 | 3 592 | 417 | 1 252 | 1 669 | 1 032 | 5 406 | 6 438 |
45706 | 0 | 251 | 251 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 239 | 239 |
45708 | 1 100 | 533 | 1 633 | 399 | 141 | 540 | 346 | 164 | 510 | 1 153 | 510 | 1 663 |
45815 | 8 438 | 8 688 | 17 126 | 529 | 1 859 | 2 388 | 492 | 867 | 1 359 | 8 475 | 9 680 | 18 155 |
45912 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 3 292 | 0 | 3 292 |
45915 | 204 | 101 | 305 | 113 | 51 | 164 | 106 | 73 | 179 | 211 | 79 | 290 |
47404 | 6 | 41 109 | 41 115 | 4 379 934 | 4 463 091 | 8 843 025 | 4 379 940 | 4 504 200 | 8 884 140 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 512 889 | 4 292 531 | 8 805 420 | 4 512 889 | 4 292 531 | 8 805 420 | 0 | 0 | 0 |
47423 | 548 | 1 866 | 2 414 | 319 257 | 998 | 320 255 | 312 728 | 970 | 313 698 | 7 077 | 1 894 | 8 971 |
47427 | 21 254 | 3 534 | 24 788 | 33 061 | 5 223 | 38 284 | 31 469 | 6 674 | 38 143 | 22 846 | 2 083 | 24 929 |
47802 | 313 174 | 31 559 | 344 733 | 0 | 1 304 | 1 304 | 143 174 | 1 349 | 144 523 | 170 000 | 31 514 | 201 514 |
60302 | 7 496 | 0 | 7 496 | 619 | 0 | 619 | 3 563 | 0 | 3 563 | 4 552 | 0 | 4 552 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
60310 | 587 | 0 | 587 | 389 | 0 | 389 | 81 | 0 | 81 | 895 | 0 | 895 |
60312 | 782 | 0 | 782 | 124 | 0 | 124 | 396 | 0 | 396 | 510 | 0 | 510 |
60314 | 0 | 966 | 966 | 0 | 3 012 | 3 012 | 0 | 3 057 | 3 057 | 0 | 921 | 921 |
60323 | 1 417 | 837 | 2 254 | 2 780 | 35 | 2 815 | 2 841 | 22 | 2 863 | 1 356 | 850 | 2 206 |
60401 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 904 | 0 | 904 | 9 | 0 | 9 | 42 | 0 | 42 | 871 | 0 | 871 |
61009 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61212 | 0 | 0 | 0 | 157 711 | 529 | 158 240 | 157 711 | 529 | 158 240 | 0 | 0 | 0 |
61403 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
70606 | 4 728 165 | 0 | 4 728 165 | 52 419 | 0 | 52 419 | 1 394 | 0 | 1 394 | 4 779 190 | 0 | 4 779 190 |
70608 | 1 050 838 | 0 | 1 050 838 | 54 627 | 0 | 54 627 | 423 | 0 | 423 | 1 105 042 | 0 | 1 105 042 |
70611 | 8 572 | 0 | 8 572 | 3 477 | 0 | 3 477 | 434 | 0 | 434 | 11 615 | 0 | 11 615 |
Пассив | ||||||||||||
10208 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 0 | 0 | 0 | 7 818 | 0 | 7 818 |
10801 | 122 389 | 0 | 122 389 | 0 | 0 | 0 | 0 | 0 | 0 | 122 389 | 0 | 122 389 |
30109 | 119 918 | 32 583 | 152 501 | 19 229 | 27 905 | 47 134 | 33 085 | 10 455 | 43 540 | 133 774 | 15 133 | 148 907 |
30126 | 5 649 | 0 | 5 649 | 3 460 | 0 | 3 460 | 5 459 | 0 | 5 459 | 7 648 | 0 | 7 648 |
30220 | 0 | 39 | 39 | 1 892 | 5 357 | 7 249 | 1 892 | 5 318 | 7 210 | 0 | 0 | 0 |
30222 | 0 | 1 | 1 | 0 | 5 898 | 5 898 | 0 | 5 897 | 5 897 | 0 | 0 | 0 |
30223 | 1 059 | 0 | 1 059 | 6 059 | 0 | 6 059 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 202 | 576 | 1 778 | 393 723 | 27 327 | 421 050 | 392 632 | 26 819 | 419 451 | 111 | 68 | 179 |
30301 | 65 487 | 1 255 | 66 742 | 139 034 | 129 751 | 268 785 | 115 471 | 144 303 | 259 774 | 41 924 | 15 807 | 57 731 |
30305 | 70 000 | 36 269 | 106 269 | 30 000 | 37 505 | 67 505 | 0 | 1 236 | 1 236 | 40 000 | 0 | 40 000 |
32015 | 31 004 | 0 | 31 004 | 1 823 | 0 | 1 823 | 199 | 0 | 199 | 29 380 | 0 | 29 380 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 637 | 0 | 4 637 | 355 | 0 | 355 | 25 | 0 | 25 | 4 307 | 0 | 4 307 |
40702 | 42 049 | 2 015 | 44 064 | 303 194 | 5 035 | 308 229 | 299 916 | 8 538 | 308 454 | 38 771 | 5 518 | 44 289 |
40703 | 6 985 | 0 | 6 985 | 6 531 | 0 | 6 531 | 36 | 0 | 36 | 490 | 0 | 490 |
40802 | 600 | 0 | 600 | 2 146 | 0 | 2 146 | 2 169 | 0 | 2 169 | 623 | 0 | 623 |
40807 | 4 975 | 1 833 | 6 808 | 98 189 | 2 430 | 100 619 | 97 698 | 824 | 98 522 | 4 484 | 227 | 4 711 |
40817 | 167 347 | 60 732 | 228 079 | 341 140 | 48 173 | 389 313 | 338 430 | 37 195 | 375 625 | 164 637 | 49 754 | 214 391 |
40820 | 2 549 | 9 304 | 11 853 | 2 635 | 2 171 | 4 806 | 3 324 | 2 200 | 5 524 | 3 238 | 9 333 | 12 571 |
40905 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 1 219 | 1 306 | 87 | 1 219 | 1 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 646 | 2 776 | 3 422 | 646 | 2 776 | 3 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 78 | 101 | 23 | 78 | 101 | 0 | 0 | 0 |
42301 | 5 615 | 241 | 5 856 | 9 152 | 1 339 | 10 491 | 6 836 | 1 660 | 8 496 | 3 299 | 562 | 3 861 |
42303 | 2 249 | 269 | 2 518 | 2 915 | 272 | 3 187 | 1 207 | 3 | 1 210 | 541 | 0 | 541 |
42304 | 52 522 | 13 349 | 65 871 | 21 406 | 4 237 | 25 643 | 3 525 | 1 066 | 4 591 | 34 641 | 10 178 | 44 819 |
42305 | 361 474 | 136 805 | 498 279 | 62 859 | 27 766 | 90 625 | 26 149 | 10 628 | 36 777 | 324 764 | 119 667 | 444 431 |
42306 | 654 186 | 415 914 | 1 070 100 | 97 825 | 80 032 | 177 857 | 60 251 | 40 146 | 100 397 | 616 612 | 376 028 | 992 640 |
42307 | 142 187 | 64 694 | 206 881 | 29 609 | 8 088 | 37 697 | 18 996 | 13 058 | 32 054 | 131 574 | 69 664 | 201 238 |
42309 | 696 | 134 | 830 | 107 | 19 | 126 | 112 | 5 | 117 | 701 | 120 | 821 |
42605 | 700 | 3 845 | 4 545 | 0 | 110 | 110 | 0 | 119 | 119 | 700 | 3 854 | 4 554 |
42606 | 1 242 | 2 186 | 3 428 | 0 | 59 | 59 | 0 | 84 | 84 | 1 242 | 2 211 | 3 453 |
42607 | 2 770 | 978 | 3 748 | 0 | 233 | 233 | 0 | 265 | 265 | 2 770 | 1 010 | 3 780 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 18 828 | 0 | 18 828 | 2 944 | 0 | 2 944 | 4 796 | 0 | 4 796 | 20 680 | 0 | 20 680 |
45715 | 1 487 | 0 | 1 487 | 359 | 0 | 359 | 408 | 0 | 408 | 1 536 | 0 | 1 536 |
45818 | 16 328 | 0 | 16 328 | 1 212 | 0 | 1 212 | 2 255 | 0 | 2 255 | 17 371 | 0 | 17 371 |
45918 | 7 200 | 0 | 7 200 | 5 295 | 0 | 5 295 | 32 | 0 | 32 | 1 937 | 0 | 1 937 |
47407 | 0 | 0 | 0 | 4 155 886 | 4 655 177 | 8 811 063 | 4 155 886 | 4 655 177 | 8 811 063 | 0 | 0 | 0 |
47411 | 41 803 | 7 873 | 49 676 | 15 229 | 4 722 | 19 951 | 12 896 | 4 143 | 17 039 | 39 470 | 7 294 | 46 764 |
47416 | 4 | 1 356 | 1 360 | 1 071 | 1 786 | 2 857 | 7 918 | 637 | 8 555 | 6 851 | 207 | 7 058 |
47422 | 83 | 656 | 739 | 2 967 | 12 496 | 15 463 | 3 100 | 12 120 | 15 220 | 216 | 280 | 496 |
47425 | 9 488 | 0 | 9 488 | 807 | 0 | 807 | 735 | 0 | 735 | 9 416 | 0 | 9 416 |
47804 | 225 150 | 0 | 225 150 | 109 608 | 0 | 109 608 | 1 244 | 0 | 1 244 | 116 786 | 0 | 116 786 |
60301 | 6 | 0 | 6 | 5 682 | 0 | 5 682 | 5 679 | 0 | 5 679 | 3 | 0 | 3 |
60305 | 266 | 0 | 266 | 6 811 | 0 | 6 811 | 6 778 | 0 | 6 778 | 233 | 0 | 233 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 28 | 0 | 28 | 58 | 0 | 58 |
60311 | 4 047 | 0 | 4 047 | 5 447 | 0 | 5 447 | 2 207 | 0 | 2 207 | 807 | 0 | 807 |
60324 | 3 217 | 0 | 3 217 | 155 | 0 | 155 | 63 | 0 | 63 | 3 125 | 0 | 3 125 |
60601 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 46 | 0 | 46 | 2 723 | 0 | 2 723 |
61304 | 863 | 0 | 863 | 66 | 0 | 66 | 61 | 0 | 61 | 858 | 0 | 858 |
70601 | 4 704 615 | 0 | 4 704 615 | 6 031 | 0 | 6 031 | 186 537 | 0 | 186 537 | 4 885 121 | 0 | 4 885 121 |
70603 | 1 001 396 | 0 | 1 001 396 | 432 | 0 | 432 | 55 494 | 0 | 55 494 | 1 056 458 | 0 | 1 056 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 650 | 0 | 18 650 | 845 | 0 | 845 | 845 | 0 | 845 | 18 650 | 0 | 18 650 |
90902 | 18 133 | 0 | 18 133 | 5 | 0 | 5 | 1 | 0 | 1 | 18 137 | 0 | 18 137 |
91202 | 28 | 0 | 28 | 1 | 0 | 1 | 6 | 0 | 6 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 31 442 | 55 522 | 86 964 | 0 | 2 332 | 2 332 | 0 | 1 455 | 1 455 | 31 442 | 56 399 | 87 841 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 174 | 31 559 | 344 733 | 0 | 1 304 | 1 304 | 143 174 | 1 349 | 144 523 | 170 000 | 31 514 | 201 514 |
91501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 10 371 | 8 783 | 19 154 | 1 864 | 960 | 2 824 | 8 318 | 503 | 8 821 | 3 917 | 9 240 | 13 157 |
99998 | 15 235 010 | 0 | 15 235 010 | 10 134 | 0 | 10 134 | 14 650 235 | 0 | 14 650 235 | 594 909 | 0 | 594 909 |
Пассив | ||||||||||||
91311 | 14 630 027 | 0 | 14 630 027 | 14 630 027 | 0 | 14 630 027 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 115 972 | 222 806 | 338 778 | 3 852 | 15 118 | 18 970 | 0 | 8 938 | 8 938 | 112 120 | 216 626 | 328 746 |
91315 | 251 403 | 0 | 251 403 | 0 | 0 | 0 | 0 | 0 | 0 | 251 403 | 0 | 251 403 |
91317 | 1 078 | 5 724 | 6 802 | 686 | 551 | 1 237 | 680 | 515 | 1 195 | 1 072 | 5 688 | 6 760 |
91507 | 8 000 | 0 | 8 000 | 29 | 0 | 29 | 29 | 0 | 29 | 8 000 | 0 | 8 000 |
99999 | 837 701 | 0 | 837 701 | 155 432 | 0 | 155 432 | 7 092 | 0 | 7 092 | 689 361 | 0 | 689 361 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 486 380 | 0 | 486 380 | 3 726 650 | 68 468 | 3 795 118 | 4 213 030 | 68 468 | 4 281 498 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 102 232 | 0 | 102 232 | 102 232 | 0 | 102 232 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 204 464 | 0 | 204 464 | 204 464 | 0 | 204 464 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 102 232 | 0 | 102 232 | 102 232 | 0 | 102 232 | 0 | 0 | 0 |
93801 | 434 | 0 | 434 | 6 535 | 0 | 6 535 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 486 447 | 486 447 | 0 | 4 294 034 | 4 294 034 | 0 | 3 807 587 | 3 807 587 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 102 288 | 102 288 | 0 | 102 288 | 102 288 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 203 954 | 203 954 | 0 | 203 954 | 203 954 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 102 548 | 102 548 | 0 | 102 548 | 102 548 | 0 | 0 | 0 |
96801 | 367 | 0 | 367 | 7 782 | 0 | 7 782 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
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