Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 478 | 276 743 | 308 221 | 187 513 | 147 562 | 335 075 | 182 738 | 167 204 | 349 942 | 36 253 | 257 101 | 293 354 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 6 903 | 0 | 6 903 | 223 574 | 0 | 223 574 | 215 057 | 0 | 215 057 | 15 420 | 0 | 15 420 |
30110 | 1 964 968 | 393 237 | 2 358 205 | 651 075 | 753 353 | 1 404 428 | 2 378 609 | 677 309 | 3 055 918 | 237 434 | 469 281 | 706 715 |
30114 | 0 | 615 113 | 615 113 | 0 | 213 981 | 213 981 | 0 | 352 031 | 352 031 | 0 | 477 063 | 477 063 |
30202 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 111 | 0 | 111 | 1 841 | 0 | 1 841 |
30204 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 699 | 0 | 699 | 9 064 | 0 | 9 064 |
30233 | 0 | 0 | 0 | 16 834 | 14 249 | 31 083 | 16 834 | 14 249 | 31 083 | 0 | 0 | 0 |
30302 | 18 753 | 5 049 | 23 802 | 195 764 | 198 776 | 394 540 | 200 279 | 196 141 | 396 420 | 14 238 | 7 684 | 21 922 |
32003 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 32 000 | 37 586 | 69 586 | 0 | 323 | 323 | 32 000 | 37 263 | 69 263 |
32006 | 200 000 | 0 | 200 000 | 1 750 000 | 0 | 1 750 000 | 180 000 | 0 | 180 000 | 1 770 000 | 0 | 1 770 000 |
32007 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32008 | 0 | 3 092 641 | 3 092 641 | 0 | 113 255 | 113 255 | 0 | 751 437 | 751 437 | 0 | 2 454 459 | 2 454 459 |
32201 | 0 | 1 293 | 1 293 | 0 | 63 | 63 | 0 | 93 | 93 | 0 | 1 263 | 1 263 |
45505 | 570 | 0 | 570 | 0 | 0 | 0 | 139 | 0 | 139 | 431 | 0 | 431 |
45506 | 39 773 | 33 718 | 73 491 | 0 | 1 566 | 1 566 | 2 548 | 5 124 | 7 672 | 37 225 | 30 160 | 67 385 |
45507 | 105 080 | 188 622 | 293 702 | 0 | 9 021 | 9 021 | 2 369 | 20 735 | 23 104 | 102 711 | 176 908 | 279 619 |
45509 | 1 238 | 889 | 2 127 | 698 | 735 | 1 433 | 578 | 805 | 1 383 | 1 358 | 819 | 2 177 |
45706 | 0 | 553 | 553 | 0 | 27 | 27 | 0 | 55 | 55 | 0 | 525 | 525 |
45708 | 736 | 172 | 908 | 0 | 152 | 152 | 327 | 176 | 503 | 409 | 148 | 557 |
45815 | 2 052 | 4 875 | 6 927 | 607 | 1 630 | 2 237 | 466 | 1 336 | 1 802 | 2 193 | 5 169 | 7 362 |
45915 | 238 | 215 | 453 | 226 | 230 | 456 | 243 | 191 | 434 | 221 | 254 | 475 |
47404 | 70 | 28 676 | 28 746 | 4 865 694 | 4 866 153 | 9 731 847 | 4 865 764 | 4 865 288 | 9 731 052 | 0 | 29 541 | 29 541 |
47408 | 0 | 0 | 0 | 4 788 287 | 4 806 440 | 9 594 727 | 4 788 287 | 4 806 440 | 9 594 727 | 0 | 0 | 0 |
47423 | 212 | 1 157 | 1 369 | 25 555 | 15 497 | 41 052 | 25 649 | 15 517 | 41 166 | 118 | 1 137 | 1 255 |
47427 | 861 | 1 205 | 2 066 | 26 724 | 24 661 | 51 385 | 21 978 | 24 438 | 46 416 | 5 607 | 1 428 | 7 035 |
47802 | 763 456 | 35 639 | 799 095 | 0 | 1 732 | 1 732 | 16 | 2 599 | 2 615 | 763 440 | 34 772 | 798 212 |
60302 | 640 | 0 | 640 | 135 | 0 | 135 | 746 | 0 | 746 | 29 | 0 | 29 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 512 | 0 | 1 512 | 705 | 0 | 705 | 1 091 | 0 | 1 091 | 1 126 | 0 | 1 126 |
60312 | 1 664 | 0 | 1 664 | 1 372 | 0 | 1 372 | 2 588 | 0 | 2 588 | 448 | 0 | 448 |
60314 | 0 | 1 096 | 1 096 | 0 | 54 | 54 | 0 | 78 | 78 | 0 | 1 072 | 1 072 |
60323 | 141 | 645 | 786 | 8 | 32 | 40 | 0 | 46 | 46 | 149 | 631 | 780 |
60401 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 9 | 0 | 9 | 6 321 | 0 | 6 321 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 1 076 | 0 | 1 076 | 107 | 0 | 107 | 206 | 0 | 206 | 977 | 0 | 977 |
61009 | 110 | 0 | 110 | 15 | 0 | 15 | 10 | 0 | 10 | 115 | 0 | 115 |
61011 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 67 | 83 | 16 | 67 | 83 | 0 | 0 | 0 |
61403 | 1 827 | 0 | 1 827 | 1 | 0 | 1 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
70606 | 311 870 | 0 | 311 870 | 75 435 | 0 | 75 435 | 519 | 0 | 519 | 386 786 | 0 | 386 786 |
70608 | 2 522 019 | 0 | 2 522 019 | 447 686 | 0 | 447 686 | 22 | 0 | 22 | 2 969 683 | 0 | 2 969 683 |
70611 | 0 | 0 | 0 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 7 907 | 0 | 7 907 |
70706 | 956 828 | 0 | 956 828 | 46 389 | 0 | 46 389 | 1 003 217 | 0 | 1 003 217 | 0 | 0 | 0 |
70708 | 766 434 | 0 | 766 434 | 96 447 | 0 | 96 447 | 862 881 | 0 | 862 881 | 0 | 0 | 0 |
70711 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 9 403 | 0 | 9 403 | 0 | 0 | 0 |
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 | 123 626 | 39 785 | 163 411 | 14 386 | 38 432 | 52 818 | 76 367 | 25 497 | 101 864 | 185 607 | 26 850 | 212 457 |
30220 | 0 | 0 | 0 | 0 | 15 592 | 15 592 | 0 | 15 592 | 15 592 | 0 | 0 | 0 |
30222 | 0 | 17 | 17 | 0 | 3 115 | 3 115 | 0 | 3 107 | 3 107 | 0 | 9 | 9 |
30232 | 3 190 | 0 | 3 190 | 547 001 | 39 655 | 586 656 | 543 819 | 39 975 | 583 794 | 8 | 320 | 328 |
30301 | 18 753 | 5 049 | 23 802 | 200 279 | 196 141 | 396 420 | 195 764 | 198 776 | 394 540 | 14 238 | 7 684 | 21 922 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 14 656 | 200 | 14 856 | 51 339 | 619 | 51 958 | 57 214 | 420 | 57 634 | 20 531 | 1 | 20 532 |
40703 | 245 | 0 | 245 | 261 | 0 | 261 | 214 | 0 | 214 | 198 | 0 | 198 |
40802 | 798 | 0 | 798 | 4 986 | 0 | 4 986 | 4 413 | 0 | 4 413 | 225 | 0 | 225 |
40817 | 221 160 | 261 408 | 482 568 | 571 520 | 846 709 | 1 418 229 | 571 153 | 859 418 | 1 430 571 | 220 793 | 274 117 | 494 910 |
40820 | 2 814 | 12 160 | 14 974 | 1 828 | 8 227 | 10 055 | 2 170 | 9 256 | 11 426 | 3 156 | 13 189 | 16 345 |
40905 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 287 | 1 616 | 1 903 | 287 | 1 616 | 1 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 361 | 443 | 82 | 361 | 443 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 380 | 3 074 | 3 454 | 380 | 3 074 | 3 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 742 | 1 029 | 287 | 742 | 1 029 | 0 | 0 | 0 |
42301 | 4 781 | 7 011 | 11 792 | 1 367 | 7 307 | 8 674 | 0 | 2 135 | 2 135 | 3 414 | 1 839 | 5 253 |
42303 | 0 | 193 | 193 | 0 | 274 | 274 | 50 | 2 342 | 2 392 | 50 | 2 261 | 2 311 |
42304 | 24 340 | 46 381 | 70 721 | 8 436 | 19 403 | 27 839 | 11 255 | 12 287 | 23 542 | 27 159 | 39 265 | 66 424 |
42305 | 97 895 | 361 633 | 459 528 | 16 525 | 81 131 | 97 656 | 72 120 | 114 956 | 187 076 | 153 490 | 395 458 | 548 948 |
42306 | 720 958 | 3 623 943 | 4 344 901 | 180 984 | 891 016 | 1 072 000 | 125 589 | 174 672 | 300 261 | 665 563 | 2 907 599 | 3 573 162 |
42307 | 83 797 | 65 771 | 149 568 | 17 098 | 11 253 | 28 351 | 12 769 | 11 199 | 23 968 | 79 468 | 65 717 | 145 185 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 |
42314 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 465 | 3 539 | 4 004 | 0 | 230 | 230 | 0 | 149 | 149 | 465 | 3 458 | 3 923 |
42606 | 915 | 0 | 915 | 0 | 0 | 0 | 1 | 0 | 1 | 916 | 0 | 916 |
42607 | 2 717 | 1 011 | 3 728 | 0 | 72 | 72 | 0 | 50 | 50 | 2 717 | 989 | 3 706 |
45515 | 23 352 | 0 | 23 352 | 3 181 | 0 | 3 181 | 3 851 | 0 | 3 851 | 24 022 | 0 | 24 022 |
45715 | 742 | 0 | 742 | 327 | 0 | 327 | 0 | 0 | 0 | 415 | 0 | 415 |
45818 | 5 699 | 0 | 5 699 | 810 | 0 | 810 | 1 282 | 0 | 1 282 | 6 171 | 0 | 6 171 |
45918 | 188 | 0 | 188 | 37 | 0 | 37 | 51 | 0 | 51 | 202 | 0 | 202 |
47407 | 0 | 0 | 0 | 4 802 492 | 4 785 399 | 9 587 891 | 4 802 492 | 4 785 399 | 9 587 891 | 0 | 0 | 0 |
47411 | 20 735 | 14 190 | 34 925 | 9 732 | 27 840 | 37 572 | 8 419 | 27 052 | 35 471 | 19 422 | 13 402 | 32 824 |
47416 | 174 | 109 | 283 | 427 | 1 491 | 1 918 | 311 | 1 383 | 1 694 | 58 | 1 | 59 |
47422 | 33 | 102 | 135 | 8 540 | 6 042 | 14 582 | 8 622 | 6 433 | 15 055 | 115 | 493 | 608 |
47425 | 1 604 | 0 | 1 604 | 60 | 0 | 60 | 996 | 0 | 996 | 2 540 | 0 | 2 540 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 107 165 | 0 | 107 165 | 789 | 0 | 789 | 3 | 0 | 3 | 106 379 | 0 | 106 379 |
60301 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
60305 | 290 | 0 | 290 | 10 124 | 0 | 10 124 | 9 846 | 0 | 9 846 | 12 | 0 | 12 |
60309 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 |
60311 | 135 | 0 | 135 | 1 930 | 0 | 1 930 | 2 822 | 0 | 2 822 | 1 027 | 0 | 1 027 |
60322 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
60324 | 1 004 | 0 | 1 004 | 19 | 0 | 19 | 4 | 0 | 4 | 989 | 0 | 989 |
60601 | 3 321 | 0 | 3 321 | 9 | 0 | 9 | 73 | 0 | 73 | 3 385 | 0 | 3 385 |
61304 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 |
70601 | 310 488 | 0 | 310 488 | 36 | 0 | 36 | 85 893 | 0 | 85 893 | 396 345 | 0 | 396 345 |
70603 | 2 555 467 | 0 | 2 555 467 | 23 | 0 | 23 | 442 095 | 0 | 442 095 | 2 997 539 | 0 | 2 997 539 |
70701 | 814 323 | 0 | 814 323 | 877 837 | 0 | 877 837 | 63 514 | 0 | 63 514 | 0 | 0 | 0 |
70703 | 950 826 | 0 | 950 826 | 1 047 377 | 0 | 1 047 377 | 96 551 | 0 | 96 551 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 732 706 | 0 | 1 732 706 | 1 765 159 | 0 | 1 765 159 | 32 453 | 0 | 32 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 088 | 0 | 19 088 | 86 | 0 | 86 | 87 | 0 | 87 | 19 087 | 0 | 19 087 |
90902 | 17 559 | 0 | 17 559 | 1 | 0 | 1 | 0 | 0 | 0 | 17 560 | 0 | 17 560 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 27 | 0 | 27 | 12 | 0 | 12 | 13 | 0 | 13 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 45 417 | 80 599 | 126 016 | 0 | 3 921 | 3 921 | 2 260 | 5 731 | 7 991 | 43 157 | 78 789 | 121 946 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 763 456 | 35 639 | 799 095 | 0 | 1 732 | 1 732 | 16 | 2 599 | 2 615 | 763 440 | 34 772 | 798 212 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91604 | 435 | 5 741 | 6 176 | 271 | 765 | 1 036 | 195 | 587 | 782 | 511 | 5 919 | 6 430 |
99998 | 30 533 147 | 0 | 30 533 147 | 24 440 | 0 | 24 440 | 47 317 | 0 | 47 317 | 30 510 270 | 0 | 30 510 270 |
Пассив | ||||||||||||
91311 | 29 260 054 | 0 | 29 260 054 | 0 | 0 | 0 | 0 | 0 | 0 | 29 260 054 | 0 | 29 260 054 |
91312 | 158 016 | 420 277 | 578 293 | 597 | 45 079 | 45 676 | 1 131 | 21 878 | 23 009 | 158 550 | 397 076 | 555 626 |
91315 | 655 528 | 0 | 655 528 | 0 | 0 | 0 | 0 | 0 | 0 | 655 528 | 0 | 655 528 |
91317 | 1 520 | 6 565 | 8 085 | 624 | 801 | 1 425 | 856 | 575 | 1 431 | 1 752 | 6 339 | 8 091 |
91507 | 31 187 | 0 | 31 187 | 216 | 0 | 216 | 0 | 0 | 0 | 30 971 | 0 | 30 971 |
99999 | 1 320 709 | 0 | 1 320 709 | 11 251 | 0 | 11 251 | 6 549 | 0 | 6 549 | 1 316 007 | 0 | 1 316 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 307 | 0 | 240 307 | 4 759 575 | 58 961 | 4 818 536 | 4 765 176 | 58 961 | 4 824 137 | 234 706 | 0 | 234 706 |
93801 | 7 | 0 | 7 | 9 320 | 0 | 9 320 | 9 322 | 0 | 9 322 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 240 228 | 240 228 | 54 916 | 4 776 625 | 4 831 541 | 54 916 | 4 770 855 | 4 825 771 | 0 | 234 458 | 234 458 |
96801 | 86 | 0 | 86 | 19 183 | 0 | 19 183 | 19 350 | 0 | 19 350 | 253 | 0 | 253 |
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