Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 781 | 193 468 | 222 249 | 269 683 | 250 156 | 519 839 | 242 961 | 185 981 | 428 942 | 55 503 | 257 643 | 313 146 |
20209 | 0 | 0 | 0 | 75 691 | 18 556 | 94 247 | 75 691 | 18 556 | 94 247 | 0 | 0 | 0 |
30102 | 7 771 | 0 | 7 771 | 892 772 | 0 | 892 772 | 863 723 | 0 | 863 723 | 36 820 | 0 | 36 820 |
30110 | 1 276 910 | 166 664 | 1 443 574 | 1 192 918 | 368 987 | 1 561 905 | 550 688 | 201 533 | 752 221 | 1 919 140 | 334 118 | 2 253 258 |
30114 | 0 | 638 424 | 638 424 | 0 | 461 649 | 461 649 | 0 | 533 684 | 533 684 | 0 | 566 389 | 566 389 |
30202 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 426 | 0 | 426 | 2 123 | 0 | 2 123 |
30204 | 1 970 | 0 | 1 970 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 8 691 | 0 | 8 691 |
30233 | 78 | 66 | 144 | 15 462 | 11 930 | 27 392 | 15 310 | 11 907 | 27 217 | 230 | 89 | 319 |
30302 | 19 509 | 6 013 | 25 522 | 29 591 | 37 128 | 66 719 | 28 575 | 37 134 | 65 709 | 20 525 | 6 007 | 26 532 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 0 | 3 753 948 | 3 753 948 | 0 | 317 714 | 317 714 | 0 | 485 324 | 485 324 | 0 | 3 586 338 | 3 586 338 |
32201 | 0 | 1 293 | 1 293 | 0 | 164 | 164 | 0 | 100 | 100 | 0 | 1 357 | 1 357 |
45505 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 253 | 0 | 253 | 786 | 0 | 786 |
45506 | 44 664 | 43 489 | 88 153 | 0 | 3 520 | 3 520 | 2 102 | 7 575 | 9 677 | 42 562 | 39 434 | 81 996 |
45507 | 110 315 | 215 064 | 325 379 | 608 | 17 859 | 18 467 | 3 056 | 25 927 | 28 983 | 107 867 | 206 996 | 314 863 |
45509 | 1 496 | 1 002 | 2 498 | 460 | 243 | 703 | 525 | 322 | 847 | 1 431 | 923 | 2 354 |
45706 | 0 | 609 | 609 | 0 | 52 | 52 | 0 | 64 | 64 | 0 | 597 | 597 |
45708 | 693 | 131 | 824 | 86 | 117 | 203 | 168 | 133 | 301 | 611 | 115 | 726 |
45815 | 1 871 | 4 243 | 6 114 | 537 | 2 009 | 2 546 | 375 | 1 503 | 1 878 | 2 033 | 4 749 | 6 782 |
45915 | 231 | 216 | 447 | 222 | 264 | 486 | 221 | 264 | 485 | 232 | 216 | 448 |
47404 | 687 | 55 395 | 56 082 | 3 918 917 | 3 922 079 | 7 840 996 | 3 919 599 | 3 944 101 | 7 863 700 | 5 | 33 373 | 33 378 |
47408 | 0 | 0 | 0 | 4 393 332 | 3 874 920 | 8 268 252 | 4 393 332 | 3 874 920 | 8 268 252 | 0 | 0 | 0 |
47423 | 81 | 1 193 | 1 274 | 12 693 | 935 | 13 628 | 12 682 | 934 | 13 616 | 92 | 1 194 | 1 286 |
47427 | 5 723 | 767 | 6 490 | 5 953 | 32 362 | 38 315 | 1 656 | 32 122 | 33 778 | 10 020 | 1 007 | 11 027 |
47802 | 841 359 | 37 250 | 878 609 | 0 | 3 150 | 3 150 | 55 027 | 2 898 | 57 925 | 786 332 | 37 502 | 823 834 |
51404 | 388 494 | 0 | 388 494 | 537 | 0 | 537 | 389 031 | 0 | 389 031 | 0 | 0 | 0 |
51504 | 288 800 | 0 | 288 800 | 121 | 0 | 121 | 288 921 | 0 | 288 921 | 0 | 0 | 0 |
60302 | 4 641 | 0 | 4 641 | 89 | 0 | 89 | 93 | 0 | 93 | 4 637 | 0 | 4 637 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 | 1 | 0 | 1 |
60308 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
60310 | 701 | 0 | 701 | 649 | 0 | 649 | 326 | 0 | 326 | 1 024 | 0 | 1 024 |
60312 | 2 312 | 0 | 2 312 | 339 | 0 | 339 | 1 047 | 0 | 1 047 | 1 604 | 0 | 1 604 |
60314 | 0 | 1 144 | 1 144 | 0 | 97 | 97 | 0 | 87 | 87 | 0 | 1 154 | 1 154 |
60323 | 141 | 672 | 813 | 6 | 57 | 63 | 6 | 51 | 57 | 141 | 678 | 819 |
60401 | 5 642 | 0 | 5 642 | 688 | 0 | 688 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
60701 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 1 132 | 0 | 1 132 | 105 | 0 | 105 | 133 | 0 | 133 | 1 104 | 0 | 1 104 |
61009 | 116 | 0 | 116 | 96 | 0 | 96 | 90 | 0 | 90 | 122 | 0 | 122 |
61011 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61210 | 0 | 0 | 0 | 694 733 | 0 | 694 733 | 694 733 | 0 | 694 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 027 | 71 | 55 098 | 55 027 | 71 | 55 098 | 0 | 0 | 0 |
61403 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
70606 | 105 157 | 0 | 105 157 | 78 825 | 0 | 78 825 | 216 | 0 | 216 | 183 766 | 0 | 183 766 |
70608 | 1 038 846 | 0 | 1 038 846 | 801 999 | 0 | 801 999 | 22 | 0 | 22 | 1 840 823 | 0 | 1 840 823 |
70706 | 945 622 | 0 | 945 622 | 8 765 | 0 | 8 765 | 427 | 0 | 427 | 953 960 | 0 | 953 960 |
70708 | 767 954 | 0 | 767 954 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 766 434 | 0 | 766 434 |
70711 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 0 | 0 | 0 | 5 738 | 0 | 5 738 |
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 | 69 737 | 36 380 | 106 117 | 4 598 | 29 454 | 34 052 | 29 864 | 22 480 | 52 344 | 95 003 | 29 406 | 124 409 |
30220 | 0 | 0 | 0 | 0 | 1 152 | 1 152 | 0 | 1 152 | 1 152 | 0 | 0 | 0 |
30222 | 0 | 42 | 42 | 0 | 2 952 | 2 952 | 0 | 2 929 | 2 929 | 0 | 19 | 19 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 2 234 | 871 | 3 105 | 446 147 | 57 361 | 503 508 | 447 381 | 57 347 | 504 728 | 3 468 | 857 | 4 325 |
30301 | 19 509 | 6 013 | 25 522 | 28 575 | 37 134 | 65 709 | 29 591 | 37 128 | 66 719 | 20 525 | 6 007 | 26 532 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 32 594 | 2 | 32 596 | 564 537 | 1 | 564 538 | 578 086 | 0 | 578 086 | 46 143 | 1 | 46 144 |
40703 | 332 | 0 | 332 | 122 | 0 | 122 | 53 | 0 | 53 | 263 | 0 | 263 |
40802 | 1 349 | 0 | 1 349 | 5 894 | 0 | 5 894 | 5 954 | 0 | 5 954 | 1 409 | 0 | 1 409 |
40817 | 214 865 | 270 832 | 485 697 | 367 922 | 300 788 | 668 710 | 376 572 | 286 565 | 663 137 | 223 515 | 256 609 | 480 124 |
40820 | 7 413 | 15 040 | 22 453 | 7 026 | 8 394 | 15 420 | 2 587 | 8 115 | 10 702 | 2 974 | 14 761 | 17 735 |
40905 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 523 | 544 | 21 | 523 | 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 1 190 | 1 263 | 73 | 1 190 | 1 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 93 | 154 | 61 | 93 | 154 | 0 | 0 | 0 |
42301 | 37 797 | 60 633 | 98 430 | 21 899 | 12 305 | 34 204 | 24 887 | 14 225 | 39 112 | 40 785 | 62 553 | 103 338 |
42303 | 0 | 115 | 115 | 0 | 166 | 166 | 500 | 1 973 | 2 473 | 500 | 1 922 | 2 422 |
42304 | 13 549 | 77 595 | 91 144 | 828 | 27 813 | 28 641 | 8 690 | 20 334 | 29 024 | 21 411 | 70 116 | 91 527 |
42305 | 98 064 | 348 827 | 446 891 | 29 445 | 67 135 | 96 580 | 28 920 | 96 107 | 125 027 | 97 539 | 377 799 | 475 338 |
42306 | 751 938 | 4 017 407 | 4 769 345 | 123 677 | 491 677 | 615 354 | 58 517 | 408 159 | 466 676 | 686 778 | 3 933 889 | 4 620 667 |
42307 | 99 191 | 61 658 | 160 849 | 12 225 | 8 201 | 20 426 | 22 210 | 13 624 | 35 834 | 109 176 | 67 081 | 176 257 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 164 | 354 | 518 | 0 | 26 | 26 | 0 | 30 | 30 | 164 | 358 | 522 |
42605 | 454 | 3 604 | 4 058 | 0 | 3 374 | 3 374 | 0 | 3 440 | 3 440 | 454 | 3 670 | 4 124 |
42606 | 1 299 | 452 | 1 751 | 84 | 446 | 530 | 0 | 35 | 35 | 1 215 | 41 | 1 256 |
42607 | 2 457 | 594 | 3 051 | 2 717 | 468 | 3 185 | 2 977 | 936 | 3 913 | 2 717 | 1 062 | 3 779 |
45515 | 21 461 | 0 | 21 461 | 620 | 0 | 620 | 2 102 | 0 | 2 102 | 22 943 | 0 | 22 943 |
45715 | 699 | 0 | 699 | 168 | 0 | 168 | 86 | 0 | 86 | 617 | 0 | 617 |
45818 | 4 838 | 0 | 4 838 | 44 | 0 | 44 | 507 | 0 | 507 | 5 301 | 0 | 5 301 |
45918 | 183 | 0 | 183 | 17 | 0 | 17 | 25 | 0 | 25 | 191 | 0 | 191 |
47407 | 0 | 0 | 0 | 4 512 639 | 3 755 087 | 8 267 726 | 4 512 639 | 3 755 087 | 8 267 726 | 0 | 0 | 0 |
47411 | 29 590 | 11 823 | 41 413 | 14 019 | 31 572 | 45 591 | 7 784 | 31 551 | 39 335 | 23 355 | 11 802 | 35 157 |
47416 | 32 | 0 | 32 | 104 | 0 | 104 | 73 | 0 | 73 | 1 | 0 | 1 |
47422 | 79 | 153 | 232 | 5 088 | 59 468 | 64 556 | 5 082 | 59 557 | 64 639 | 73 | 242 | 315 |
47425 | 2 021 | 0 | 2 021 | 13 | 0 | 13 | 495 | 0 | 495 | 2 503 | 0 | 2 503 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 108 086 | 0 | 108 086 | 11 590 | 0 | 11 590 | 316 | 0 | 316 | 96 812 | 0 | 96 812 |
60301 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
60305 | 316 | 0 | 316 | 9 444 | 0 | 9 444 | 9 394 | 0 | 9 394 | 266 | 0 | 266 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60311 | 139 | 0 | 139 | 1 989 | 0 | 1 989 | 10 975 | 0 | 10 975 | 9 125 | 0 | 9 125 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60324 | 1 048 | 0 | 1 048 | 8 | 0 | 8 | 7 | 0 | 7 | 1 047 | 0 | 1 047 |
60601 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 58 | 0 | 58 | 3 246 | 0 | 3 246 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 91 572 | 0 | 91 572 | 22 | 0 | 22 | 96 324 | 0 | 96 324 | 187 874 | 0 | 187 874 |
70603 | 1 079 448 | 0 | 1 079 448 | 8 | 0 | 8 | 803 083 | 0 | 803 083 | 1 882 523 | 0 | 1 882 523 |
70701 | 814 297 | 0 | 814 297 | 0 | 0 | 0 | 0 | 0 | 0 | 814 297 | 0 | 814 297 |
70703 | 952 449 | 0 | 952 449 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 950 826 | 0 | 950 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 092 | 0 | 19 092 | 15 | 0 | 15 | 21 | 0 | 21 | 19 086 | 0 | 19 086 |
90902 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 45 | 0 | 45 | 17 559 | 0 | 17 559 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 24 | 0 | 24 | 30 | 0 | 30 | 29 | 0 | 29 | 25 | 0 | 25 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 45 944 | 88 063 | 134 007 | 0 | 7 352 | 7 352 | 0 | 9 364 | 9 364 | 45 944 | 86 051 | 131 995 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 841 359 | 37 250 | 878 609 | 0 | 3 150 | 3 150 | 55 027 | 2 898 | 57 925 | 786 332 | 37 502 | 823 834 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91604 | 262 | 5 402 | 5 664 | 155 | 922 | 1 077 | 84 | 566 | 650 | 333 | 5 758 | 6 091 |
99998 | 16 062 573 | 0 | 16 062 573 | 47 976 | 0 | 47 976 | 60 372 | 0 | 60 372 | 16 050 177 | 0 | 16 050 177 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
91311 | 14 630 027 | 0 | 14 630 027 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 027 | 0 | 14 630 027 |
91312 | 716 931 | 463 001 | 1 179 932 | 3 586 | 46 286 | 49 872 | 1 349 | 38 720 | 40 069 | 714 694 | 455 435 | 1 170 129 |
91315 | 209 580 | 0 | 209 580 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 207 359 | 0 | 207 359 |
91317 | 1 439 | 7 009 | 8 448 | 515 | 809 | 1 324 | 630 | 863 | 1 493 | 1 554 | 7 063 | 8 617 |
91507 | 34 586 | 0 | 34 586 | 660 | 0 | 660 | 119 | 0 | 119 | 34 045 | 0 | 34 045 |
99999 | 1 407 750 | 0 | 1 407 750 | 67 828 | 0 | 67 828 | 11 419 | 0 | 11 419 | 1 351 341 | 0 | 1 351 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 208 760 | 12 907 | 221 667 | 3 727 538 | 233 700 | 3 961 238 | 3 650 236 | 183 111 | 3 833 347 | 286 062 | 63 496 | 349 558 |
93801 | 3 439 | 0 | 3 439 | 17 401 | 0 | 17 401 | 20 840 | 0 | 20 840 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 925 | 212 112 | 225 037 | 129 742 | 3 721 910 | 3 851 652 | 116 817 | 3 858 926 | 3 975 743 | 0 | 349 128 | 349 128 |
96801 | 69 | 0 | 69 | 32 503 | 0 | 32 503 | 32 864 | 0 | 32 864 | 430 | 0 | 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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