Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 65 219 | 340 906 | 406 125 | 196 537 | 180 751 | 377 288 | 168 028 | 142 879 | 310 907 | 93 728 | 378 778 | 472 506 |
20209 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
30102 | 48 558 | 0 | 48 558 | 384 657 | 0 | 384 657 | 374 654 | 0 | 374 654 | 58 561 | 0 | 58 561 |
30110 | 702 035 | 290 704 | 992 739 | 1 010 136 | 142 563 | 1 152 699 | 1 015 914 | 169 435 | 1 185 349 | 696 257 | 263 832 | 960 089 |
30114 | 0 | 420 874 | 420 874 | 0 | 439 524 | 439 524 | 0 | 432 216 | 432 216 | 0 | 428 182 | 428 182 |
30202 | 11 763 | 0 | 11 763 | 10 741 | 0 | 10 741 | 0 | 0 | 0 | 22 504 | 0 | 22 504 |
30204 | 13 248 | 0 | 13 248 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
30213 | 48 | 0 | 48 | 319 | 0 | 319 | 349 | 0 | 349 | 18 | 0 | 18 |
30233 | 37 | 2 | 39 | 9 658 | 8 993 | 18 651 | 9 695 | 8 995 | 18 690 | 0 | 0 | 0 |
30302 | 12 419 | 11 808 | 24 227 | 27 546 | 91 500 | 119 046 | 27 570 | 98 535 | 126 105 | 12 395 | 4 773 | 17 168 |
32002 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32006 | 580 000 | 10 651 | 590 651 | 0 | 206 | 206 | 0 | 10 857 | 10 857 | 580 000 | 0 | 580 000 |
32007 | 2 995 000 | 479 833 | 3 474 833 | 245 000 | 37 089 | 282 089 | 150 000 | 24 645 | 174 645 | 3 090 000 | 492 277 | 3 582 277 |
32008 | 0 | 206 652 | 206 652 | 0 | 4 889 | 4 889 | 0 | 10 138 | 10 138 | 0 | 201 403 | 201 403 |
32201 | 0 | 1 248 | 1 248 | 0 | 69 | 69 | 0 | 59 | 59 | 0 | 1 258 | 1 258 |
45506 | 20 060 | 10 749 | 30 809 | 0 | 294 | 294 | 1 812 | 2 514 | 4 326 | 18 248 | 8 529 | 26 777 |
45507 | 75 515 | 105 566 | 181 081 | 0 | 3 178 | 3 178 | 3 764 | 9 526 | 13 290 | 71 751 | 99 218 | 170 969 |
45509 | 1 073 | 478 | 1 551 | 291 | 678 | 969 | 329 | 331 | 660 | 1 035 | 825 | 1 860 |
45706 | 0 | 347 | 347 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 326 | 326 |
45708 | 740 | 21 | 761 | 422 | 134 | 556 | 820 | 6 | 826 | 342 | 149 | 491 |
45815 | 7 099 | 8 253 | 15 352 | 772 | 1 120 | 1 892 | 433 | 1 170 | 1 603 | 7 438 | 8 203 | 15 641 |
45915 | 228 | 126 | 354 | 126 | 98 | 224 | 108 | 106 | 214 | 246 | 118 | 364 |
47404 | 20 | 48 774 | 48 794 | 7 114 660 | 12 302 483 | 19 417 143 | 7 114 664 | 12 297 153 | 19 411 817 | 16 | 54 104 | 54 120 |
47408 | 0 | 0 | 0 | 6 978 003 | 11 989 074 | 18 967 077 | 6 978 003 | 11 989 074 | 18 967 077 | 0 | 0 | 0 |
47423 | 466 | 1 818 | 2 284 | 1 017 | 61 673 | 62 690 | 1 010 | 61 697 | 62 707 | 473 | 1 794 | 2 267 |
47427 | 17 632 | 2 268 | 19 900 | 37 414 | 5 831 | 43 245 | 43 389 | 6 973 | 50 362 | 11 657 | 1 126 | 12 783 |
47802 | 313 284 | 31 328 | 344 612 | 0 | 958 | 958 | 19 | 1 506 | 1 525 | 313 265 | 30 780 | 344 045 |
60302 | 870 | 0 | 870 | 129 | 0 | 129 | 137 | 0 | 137 | 862 | 0 | 862 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
60310 | 448 | 0 | 448 | 501 | 0 | 501 | 103 | 0 | 103 | 846 | 0 | 846 |
60312 | 785 | 0 | 785 | 752 | 0 | 752 | 849 | 0 | 849 | 688 | 0 | 688 |
60314 | 0 | 974 | 974 | 0 | 30 | 30 | 0 | 45 | 45 | 0 | 959 | 959 |
60323 | 1 405 | 844 | 2 249 | 66 | 26 | 92 | 0 | 40 | 40 | 1 471 | 830 | 2 301 |
60401 | 5 560 | 0 | 5 560 | 124 | 0 | 124 | 29 | 0 | 29 | 5 655 | 0 | 5 655 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 1 185 | 0 | 1 185 | 68 | 0 | 68 | 77 | 0 | 77 | 1 176 | 0 | 1 176 |
61009 | 112 | 0 | 112 | 1 | 0 | 1 | 1 | 0 | 1 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 53 | 71 | 18 | 53 | 71 | 0 | 0 | 0 |
61403 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
70606 | 61 679 | 0 | 61 679 | 63 942 | 0 | 63 942 | 145 | 0 | 145 | 125 476 | 0 | 125 476 |
70608 | 144 836 | 0 | 144 836 | 136 979 | 0 | 136 979 | 2 | 0 | 2 | 281 813 | 0 | 281 813 |
70611 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
70706 | 1 043 630 | 0 | 1 043 630 | 392 | 0 | 392 | 291 | 0 | 291 | 1 043 731 | 0 | 1 043 731 |
70708 | 5 478 302 | 0 | 5 478 302 | 0 | 0 | 0 | 3 | 0 | 3 | 5 478 299 | 0 | 5 478 299 |
70711 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
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 | 88 114 | 115 032 | 203 146 | 70 553 | 6 179 | 76 732 | 57 858 | 11 683 | 69 541 | 75 419 | 120 536 | 195 955 |
30220 | 0 | 0 | 0 | 0 | 12 977 | 12 977 | 0 | 12 977 | 12 977 | 0 | 0 | 0 |
30222 | 0 | 9 | 9 | 0 | 532 | 532 | 0 | 529 | 529 | 0 | 6 | 6 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 537 | 553 | 3 090 | 582 370 | 32 875 | 615 245 | 579 833 | 32 322 | 612 155 | 0 | 0 | 0 |
30301 | 12 419 | 11 808 | 24 227 | 27 570 | 98 535 | 126 105 | 27 546 | 91 500 | 119 046 | 12 395 | 4 773 | 17 168 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 19 308 | 81 | 19 389 | 50 102 | 3 | 50 105 | 50 227 | 2 | 50 229 | 19 433 | 80 | 19 513 |
40703 | 9 772 | 0 | 9 772 | 8 516 | 0 | 8 516 | 232 | 0 | 232 | 1 488 | 0 | 1 488 |
40802 | 1 074 | 0 | 1 074 | 2 151 | 0 | 2 151 | 1 899 | 0 | 1 899 | 822 | 0 | 822 |
40817 | 280 995 | 256 591 | 537 586 | 388 016 | 173 435 | 561 451 | 406 313 | 125 352 | 531 665 | 299 292 | 208 508 | 507 800 |
40820 | 3 777 | 17 747 | 21 524 | 4 245 | 12 176 | 16 421 | 4 716 | 9 755 | 14 471 | 4 248 | 15 326 | 19 574 |
40905 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 195 | 1 154 | 1 349 | 195 | 1 154 | 1 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 69 | 80 | 11 | 69 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 031 | 3 401 | 4 432 | 1 031 | 3 401 | 4 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 195 | 391 | 196 | 195 | 391 | 0 | 0 | 0 |
42105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42301 | 663 | 3 384 | 4 047 | 1 333 | 5 003 | 6 336 | 1 408 | 3 931 | 5 339 | 738 | 2 312 | 3 050 |
42303 | 6 797 | 3 020 | 9 817 | 6 350 | 3 362 | 9 712 | 9 143 | 2 300 | 11 443 | 9 590 | 1 958 | 11 548 |
42304 | 36 386 | 21 986 | 58 372 | 5 564 | 13 771 | 19 335 | 8 021 | 9 436 | 17 457 | 38 843 | 17 651 | 56 494 |
42305 | 251 275 | 237 687 | 488 962 | 25 393 | 61 397 | 86 790 | 91 756 | 54 276 | 146 032 | 317 638 | 230 566 | 548 204 |
42306 | 776 857 | 847 173 | 1 624 030 | 48 719 | 102 172 | 150 891 | 132 605 | 141 769 | 274 374 | 860 743 | 886 770 | 1 747 513 |
42307 | 99 648 | 54 567 | 154 215 | 19 810 | 5 669 | 25 479 | 14 076 | 4 139 | 18 215 | 93 914 | 53 037 | 146 951 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 0 | 3 813 | 3 813 | 0 | 189 | 189 | 0 | 84 | 84 | 0 | 3 708 | 3 708 |
42605 | 2 000 | 0 | 2 000 | 0 | 14 | 14 | 0 | 422 | 422 | 2 000 | 408 | 2 408 |
42606 | 540 | 2 973 | 3 513 | 600 | 141 | 741 | 700 | 239 | 939 | 640 | 3 071 | 3 711 |
42607 | 2 420 | 920 | 3 340 | 1 625 | 831 | 2 456 | 1 814 | 881 | 2 695 | 2 609 | 970 | 3 579 |
45515 | 19 849 | 0 | 19 849 | 1 297 | 0 | 1 297 | 827 | 0 | 827 | 19 379 | 0 | 19 379 |
45715 | 743 | 0 | 743 | 398 | 0 | 398 | 2 | 0 | 2 | 347 | 0 | 347 |
45818 | 14 379 | 0 | 14 379 | 295 | 0 | 295 | 700 | 0 | 700 | 14 784 | 0 | 14 784 |
45918 | 271 | 0 | 271 | 10 | 0 | 10 | 24 | 0 | 24 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 6 970 052 | 11 987 275 | 18 957 327 | 6 970 052 | 11 987 275 | 18 957 327 | 0 | 0 | 0 |
47411 | 29 527 | 13 576 | 43 103 | 8 747 | 7 039 | 15 786 | 13 143 | 7 744 | 20 887 | 33 923 | 14 281 | 48 204 |
47416 | 109 | 0 | 109 | 946 | 5 | 951 | 1 278 | 5 | 1 283 | 441 | 0 | 441 |
47422 | 314 | 522 | 836 | 8 620 | 4 721 | 13 341 | 8 887 | 4 655 | 13 542 | 581 | 456 | 1 037 |
47425 | 4 027 | 0 | 4 027 | 425 | 0 | 425 | 1 654 | 0 | 1 654 | 5 256 | 0 | 5 256 |
47426 | 17 836 | 0 | 17 836 | 17 836 | 0 | 17 836 | 16 110 | 0 | 16 110 | 16 110 | 0 | 16 110 |
47804 | 137 342 | 0 | 137 342 | 507 | 0 | 507 | 0 | 0 | 0 | 136 835 | 0 | 136 835 |
60301 | 1 | 0 | 1 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 1 | 0 | 1 |
60305 | 300 | 0 | 300 | 6 955 | 0 | 6 955 | 6 901 | 0 | 6 901 | 246 | 0 | 246 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60311 | 497 | 0 | 497 | 1 133 | 0 | 1 133 | 2 030 | 0 | 2 030 | 1 394 | 0 | 1 394 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 445 | 0 | 2 445 | 17 | 0 | 17 | 65 | 0 | 65 | 2 493 | 0 | 2 493 |
60601 | 3 269 | 0 | 3 269 | 10 | 0 | 10 | 49 | 0 | 49 | 3 308 | 0 | 3 308 |
70601 | 77 919 | 0 | 77 919 | 5 | 0 | 5 | 87 469 | 0 | 87 469 | 165 383 | 0 | 165 383 |
70603 | 136 434 | 0 | 136 434 | 3 | 0 | 3 | 121 908 | 0 | 121 908 | 258 339 | 0 | 258 339 |
70701 | 1 095 677 | 0 | 1 095 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 677 | 0 | 1 095 677 |
70703 | 5 490 442 | 0 | 5 490 442 | 3 | 0 | 3 | 0 | 0 | 0 | 5 490 439 | 0 | 5 490 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 680 | 0 | 18 680 | 100 | 0 | 100 | 184 | 0 | 184 | 18 596 | 0 | 18 596 |
90902 | 15 493 | 0 | 15 493 | 1 | 0 | 1 | 1 | 0 | 1 | 15 493 | 0 | 15 493 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 41 246 | 63 633 | 104 879 | 0 | 1 945 | 1 945 | 3 038 | 2 955 | 5 993 | 38 208 | 62 623 | 100 831 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 284 | 31 328 | 344 612 | 0 | 957 | 957 | 19 | 1 505 | 1 524 | 313 265 | 30 780 | 344 045 |
91501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 1 450 | 7 472 | 8 922 | 302 | 1 493 | 1 795 | 206 | 1 390 | 1 596 | 1 546 | 7 575 | 9 121 |
99998 | 15 733 327 | 0 | 15 733 327 | 21 786 | 0 | 21 786 | 38 884 | 0 | 38 884 | 15 716 229 | 0 | 15 716 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 741 | 0 | 10 741 | 10 741 | 0 | 10 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 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 | 135 185 | 278 231 | 413 416 | 3 612 | 21 579 | 25 191 | 0 | 8 407 | 8 407 | 131 573 | 265 059 | 396 632 |
91315 | 655 528 | 0 | 655 528 | 0 | 0 | 0 | 0 | 0 | 0 | 655 528 | 0 | 655 528 |
91317 | 1 080 | 6 953 | 8 033 | 706 | 1 094 | 1 800 | 1 081 | 405 | 1 486 | 1 455 | 6 264 | 7 719 |
91507 | 26 323 | 0 | 26 323 | 0 | 0 | 0 | 0 | 0 | 0 | 26 323 | 0 | 26 323 |
99999 | 842 649 | 0 | 842 649 | 8 193 | 0 | 8 193 | 3 693 | 0 | 3 693 | 838 149 | 0 | 838 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 384 884 | 169 083 | 553 967 | 6 996 441 | 2 587 474 | 9 583 915 | 6 930 059 | 2 546 233 | 9 476 292 | 451 266 | 210 324 | 661 590 |
93801 | 353 | 0 | 353 | 24 523 | 0 | 24 523 | 20 930 | 0 | 20 930 | 3 946 | 0 | 3 946 |
Пассив | ||||||||||||
96001 | 2 634 | 550 224 | 552 858 | 12 187 | 9 477 362 | 9 489 549 | 50 068 | 9 551 271 | 9 601 339 | 40 515 | 624 133 | 664 648 |
96801 | 1 462 | 0 | 1 462 | 38 012 | 0 | 38 012 | 37 438 | 0 | 37 438 | 888 | 0 | 888 |
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