Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 7 325 | 14 186 | 21 511 | 33 102 | 14 533 | 47 635 | 17 390 | 10 349 | 27 739 | 23 037 | 18 370 | 41 407 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 31 241 | 0 | 31 241 | 766 943 | 0 | 766 943 | 789 046 | 0 | 789 046 | 9 138 | 0 | 9 138 |
30110 | 724 377 | 52 554 | 776 931 | 952 744 | 138 399 | 1 091 143 | 933 201 | 146 332 | 1 079 533 | 743 920 | 44 621 | 788 541 |
30114 | 0 | 426 047 | 426 047 | 0 | 82 063 | 82 063 | 0 | 385 810 | 385 810 | 0 | 122 300 | 122 300 |
30202 | 37 675 | 0 | 37 675 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 39 824 | 0 | 39 824 |
30204 | 10 184 | 0 | 10 184 | 451 | 0 | 451 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
30233 | 0 | 0 | 0 | 13 474 | 18 419 | 31 893 | 13 084 | 18 229 | 31 313 | 390 | 190 | 580 |
30302 | 15 948 | 2 285 | 18 233 | 142 430 | 70 990 | 213 420 | 143 055 | 69 281 | 212 336 | 15 323 | 3 994 | 19 317 |
32007 | 450 000 | 388 547 | 838 547 | 0 | 5 408 | 5 408 | 0 | 6 712 | 6 712 | 450 000 | 387 243 | 837 243 |
32201 | 0 | 777 | 777 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 774 | 774 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45505 | 15 912 | 0 | 15 912 | 0 | 0 | 0 | 43 | 0 | 43 | 15 869 | 0 | 15 869 |
45506 | 6 201 | 61 396 | 67 597 | 532 | 4 341 | 4 873 | 225 | 3 229 | 3 454 | 6 508 | 62 508 | 69 016 |
45507 | 40 622 | 176 529 | 217 151 | 7 207 | 17 669 | 24 876 | 769 | 6 500 | 7 269 | 47 060 | 187 698 | 234 758 |
45509 | 1 054 | 2 153 | 3 207 | 326 | 919 | 1 245 | 386 | 732 | 1 118 | 994 | 2 340 | 3 334 |
45604 | 0 | 336 740 | 336 740 | 0 | 4 687 | 4 687 | 0 | 5 816 | 5 816 | 0 | 335 611 | 335 611 |
45706 | 0 | 667 | 667 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 654 | 654 |
45708 | 0 | 166 | 166 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 152 | 152 |
45815 | 79 | 141 | 220 | 95 | 631 | 726 | 89 | 669 | 758 | 85 | 103 | 188 |
45915 | 1 | 46 | 47 | 37 | 257 | 294 | 38 | 279 | 317 | 0 | 24 | 24 |
47404 | 8 680 | 0 | 8 680 | 26 746 | 346 294 | 373 040 | 35 426 | 346 294 | 381 720 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 415 837 | 1 728 488 | 4 144 325 | 2 415 837 | 1 728 488 | 4 144 325 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 9 067 | 9 067 | 0 | 9 067 | 9 067 | 0 | 0 | 0 |
47427 | 11 569 | 8 737 | 20 306 | 4 636 | 5 984 | 10 620 | 250 | 981 | 1 231 | 15 955 | 13 740 | 29 695 |
47502 | 47 380 | 11 326 | 58 706 | 10 326 | 2 246 | 12 572 | 8 492 | 1 487 | 9 979 | 49 214 | 12 085 | 61 299 |
47802 | 2 445 | 132 606 | 135 051 | 0 | 1 812 | 1 812 | 241 | 6 718 | 6 959 | 2 204 | 127 700 | 129 904 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 173 625 | 0 | 173 625 | 166 087 | 0 | 166 087 | 1 986 | 0 | 1 986 | 337 726 | 0 | 337 726 |
51404 | 214 592 | 0 | 214 592 | 204 972 | 0 | 204 972 | 24 511 | 0 | 24 511 | 395 053 | 0 | 395 053 |
51405 | 604 280 | 0 | 604 280 | 0 | 0 | 0 | 0 | 0 | 0 | 604 280 | 0 | 604 280 |
60302 | 227 | 0 | 227 | 84 | 0 | 84 | 146 | 0 | 146 | 165 | 0 | 165 |
60304 | 26 | 0 | 26 | 13 | 0 | 13 | 9 | 0 | 9 | 30 | 0 | 30 |
60306 | 1 | 0 | 1 | 538 | 0 | 538 | 539 | 0 | 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 |
60310 | 173 | 0 | 173 | 174 | 0 | 174 | 186 | 0 | 186 | 161 | 0 | 161 |
60312 | 1 663 | 0 | 1 663 | 3 202 | 0 | 3 202 | 3 003 | 0 | 3 003 | 1 862 | 0 | 1 862 |
60314 | 0 | 829 | 829 | 0 | 1 667 | 1 667 | 0 | 1 671 | 1 671 | 0 | 825 | 825 |
60323 | 4 | 6 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 6 | 7 |
60401 | 5 532 | 0 | 5 532 | 54 | 0 | 54 | 77 | 0 | 77 | 5 509 | 0 | 5 509 |
60701 | 131 | 0 | 131 | 54 | 0 | 54 | 54 | 0 | 54 | 131 | 0 | 131 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 575 | 0 | 575 | 28 | 0 | 28 | 52 | 0 | 52 | 551 | 0 | 551 |
61009 | 5 | 0 | 5 | 21 | 0 | 21 | 19 | 0 | 19 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 77 | 0 | 77 | 74 | 0 | 74 | 3 | 0 | 3 |
61208 | 0 | 0 | 0 | 241 | 4 481 | 4 722 | 241 | 4 481 | 4 722 | 0 | 0 | 0 |
61403 | 336 | 5 | 341 | 45 | 1 | 46 | 123 | 2 | 125 | 258 | 4 | 262 |
61406 | 0 | 0 | 0 | 30 762 | 0 | 30 762 | 30 762 | 0 | 30 762 | 0 | 0 | 0 |
70202 | 981 | 0 | 981 | 390 | 0 | 390 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
70203 | 22 903 | 0 | 22 903 | 12 679 | 0 | 12 679 | 35 582 | 0 | 35 582 | 0 | 0 | 0 |
70205 | 53 496 | 0 | 53 496 | 30 776 | 0 | 30 776 | 84 272 | 0 | 84 272 | 0 | 0 | 0 |
70206 | 16 723 | 0 | 16 723 | 6 532 | 0 | 6 532 | 23 255 | 0 | 23 255 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 15 296 | 0 | 15 296 | 9 682 | 0 | 9 682 | 24 978 | 0 | 24 978 | 0 | 0 | 0 |
70501 | 6 354 | 0 | 6 354 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
Пассив | ||||||||||||
10208 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
10702 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
10703 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 0 | 0 | 0 | 31 900 | 0 | 31 900 |
10704 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
30109 | 177 019 | 14 760 | 191 779 | 133 427 | 51 119 | 184 546 | 196 643 | 54 399 | 251 042 | 240 235 | 18 040 | 258 275 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 549 899 | 39 318 | 589 217 | 552 880 | 39 818 | 592 698 | 2 981 | 501 | 3 482 |
30301 | 15 948 | 2 285 | 18 233 | 143 055 | 69 281 | 212 336 | 142 430 | 70 990 | 213 420 | 15 323 | 3 994 | 19 317 |
32015 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32801 | 0 | 2 788 | 2 788 | 0 | 48 | 48 | 0 | 3 126 | 3 126 | 0 | 5 866 | 5 866 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 25 261 | 2 | 25 263 | 69 348 | 11 386 | 80 734 | 62 429 | 11 385 | 73 814 | 18 342 | 1 | 18 343 |
40703 | 904 | 0 | 904 | 1 328 | 0 | 1 328 | 847 | 0 | 847 | 423 | 0 | 423 |
40802 | 1 685 | 0 | 1 685 | 1 024 | 0 | 1 024 | 1 050 | 0 | 1 050 | 1 711 | 0 | 1 711 |
40817 | 446 038 | 74 342 | 520 380 | 906 617 | 106 387 | 1 013 004 | 854 359 | 113 100 | 967 459 | 393 780 | 81 055 | 474 835 |
40820 | 2 593 | 6 105 | 8 698 | 2 854 | 4 488 | 7 342 | 3 191 | 5 187 | 8 378 | 2 930 | 6 804 | 9 734 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 45 | 14 | 59 | 26 | 1 | 27 | 0 | 1 | 1 | 19 | 14 | 33 |
42303 | 1 764 | 0 | 1 764 | 1 815 | 0 | 1 815 | 786 | 26 | 812 | 735 | 26 | 761 |
42304 | 87 103 | 11 370 | 98 473 | 65 737 | 6 478 | 72 215 | 27 331 | 2 794 | 30 125 | 48 697 | 7 686 | 56 383 |
42305 | 453 514 | 94 935 | 548 449 | 83 163 | 13 707 | 96 870 | 109 743 | 12 101 | 121 844 | 480 094 | 93 329 | 573 423 |
42306 | 931 711 | 239 547 | 1 171 258 | 54 108 | 21 307 | 75 415 | 107 817 | 29 796 | 137 613 | 985 420 | 248 036 | 1 233 456 |
42307 | 3 131 | 3 225 | 6 356 | 2 853 | 370 | 3 223 | 8 473 | 3 473 | 11 946 | 8 751 | 6 328 | 15 079 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 606 | 1 773 | 2 379 | 16 | 1 930 | 1 946 | 18 | 157 | 175 | 608 | 0 | 608 |
42605 | 1 005 | 491 | 1 496 | 230 | 8 | 238 | 400 | 7 | 407 | 1 175 | 490 | 1 665 |
42606 | 5 852 | 251 | 6 103 | 1 330 | 101 | 1 431 | 926 | 3 | 929 | 5 448 | 153 | 5 601 |
45515 | 1 765 | 0 | 1 765 | 15 | 0 | 15 | 298 | 0 | 298 | 2 048 | 0 | 2 048 |
45818 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 2 013 949 | 1 667 442 | 3 681 391 | 2 013 949 | 1 667 442 | 3 681 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 126 119 | 2 017 607 | 4 143 726 | 2 126 119 | 2 017 607 | 4 143 726 | 0 | 0 | 0 |
47411 | 47 380 | 11 326 | 58 706 | 8 492 | 1 488 | 9 980 | 10 326 | 2 247 | 12 573 | 49 214 | 12 085 | 61 299 |
47416 | 95 | 0 | 95 | 1 105 | 0 | 1 105 | 1 049 | 0 | 1 049 | 39 | 0 | 39 |
47422 | 150 | 0 | 150 | 17 762 | 56 | 17 818 | 17 612 | 56 | 17 668 | 0 | 0 | 0 |
47425 | 1 481 | 0 | 1 481 | 294 | 0 | 294 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
47501 | 11 570 | 5 995 | 17 565 | 288 | 1 211 | 1 499 | 4 673 | 3 114 | 7 787 | 15 955 | 7 898 | 23 853 |
47804 | 49 886 | 0 | 49 886 | 186 | 0 | 186 | 5 961 | 0 | 5 961 | 55 661 | 0 | 55 661 |
60301 | 2 | 0 | 2 | 3 416 | 0 | 3 416 | 3 425 | 0 | 3 425 | 11 | 0 | 11 |
60303 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60305 | 134 | 0 | 134 | 5 145 | 0 | 5 145 | 5 123 | 0 | 5 123 | 112 | 0 | 112 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 13 | 0 | 13 | 13 | 0 | 13 | 167 | 0 | 167 | 167 | 0 | 167 |
60601 | 2 482 | 0 | 2 482 | 75 | 0 | 75 | 65 | 0 | 65 | 2 472 | 0 | 2 472 |
61207 | 0 | 0 | 0 | 241 | 4 481 | 4 722 | 241 | 4 481 | 4 722 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 28 073 | 0 | 28 073 | 28 073 | 0 | 28 073 | 0 | 0 | 0 |
70101 | 45 474 | 0 | 45 474 | 57 508 | 0 | 57 508 | 12 034 | 0 | 12 034 | 0 | 0 | 0 |
70102 | 4 642 | 0 | 4 642 | 4 708 | 0 | 4 708 | 66 | 0 | 66 | 0 | 0 | 0 |
70103 | 57 560 | 0 | 57 560 | 85 647 | 0 | 85 647 | 28 087 | 0 | 28 087 | 0 | 0 | 0 |
70106 | 351 | 0 | 351 | 441 | 0 | 441 | 90 | 0 | 90 | 0 | 0 | 0 |
70107 | 12 314 | 0 | 12 314 | 15 099 | 0 | 15 099 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
70301 | 43 892 | 0 | 43 892 | 169 411 | 0 | 169 411 | 163 368 | 0 | 163 368 | 37 849 | 0 | 37 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 23 068 | 0 | 23 068 | 1 | 0 | 1 | 14 | 0 | 14 | 23 055 | 0 | 23 055 |
90907 | 27 846 | 0 | 27 846 | 32 892 | 0 | 32 892 | 16 416 | 0 | 16 416 | 44 322 | 0 | 44 322 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 15 | 0 | 15 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 226 091 | 355 105 | 581 196 | 0 | 4 942 | 4 942 | 0 | 6 134 | 6 134 | 226 091 | 353 913 | 580 004 |
91305 | 6 532 | 70 624 | 77 156 | 0 | 4 244 | 4 244 | 0 | 1 814 | 1 814 | 6 532 | 73 054 | 79 586 |
91307 | 79 224 | 430 894 | 510 118 | 8 548 | 31 064 | 39 612 | 352 | 20 731 | 21 083 | 87 420 | 441 227 | 528 647 |
91310 | 2 446 | 132 605 | 135 051 | 0 | 1 812 | 1 812 | 241 | 6 718 | 6 959 | 2 205 | 127 699 | 129 904 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91503 | 8 872 | 0 | 8 872 | 53 | 0 | 53 | 0 | 0 | 0 | 8 925 | 0 | 8 925 |
91604 | 40 | 1 022 | 1 062 | 19 | 1 034 | 1 053 | 4 | 138 | 142 | 55 | 1 918 | 1 973 |
99998 | 7 819 | 0 | 7 819 | 3 792 | 0 | 3 792 | 3 715 | 0 | 3 715 | 7 896 | 0 | 7 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91309 | 1 162 | 6 657 | 7 819 | 355 | 759 | 1 114 | 439 | 752 | 1 191 | 1 246 | 6 650 | 7 896 |
99999 | 1 367 124 | 0 | 1 367 124 | 52 564 | 0 | 52 564 | 84 610 | 0 | 84 610 | 1 399 170 | 0 | 1 399 170 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 314 855 | 1 295 | 316 150 | 1 666 001 | 36 016 | 1 702 017 | 1 980 856 | 37 311 | 2 018 167 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 76 970 | 0 | 76 970 | 38 485 | 0 | 38 485 | 38 485 | 0 | 38 485 |
93303 | 0 | 0 | 0 | 38 485 | 0 | 38 485 | 38 485 | 0 | 38 485 | 0 | 0 | 0 |
93304 | 424 416 | 0 | 424 416 | 21 574 | 0 | 21 574 | 38 485 | 0 | 38 485 | 407 505 | 0 | 407 505 |
93305 | 403 855 | 0 | 403 855 | 0 | 0 | 0 | 21 573 | 0 | 21 573 | 382 282 | 0 | 382 282 |
93801 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 294 | 314 878 | 316 172 | 37 317 | 1 981 372 | 2 018 689 | 36 023 | 1 666 494 | 1 702 517 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 38 825 | 38 825 | 0 | 77 420 | 77 420 | 0 | 38 595 | 38 595 |
96303 | 0 | 0 | 0 | 0 | 39 132 | 39 132 | 0 | 39 132 | 39 132 | 0 | 0 | 0 |
96304 | 0 | 427 271 | 427 271 | 0 | 45 808 | 45 808 | 0 | 27 171 | 27 171 | 0 | 408 634 | 408 634 |
96305 | 0 | 399 992 | 399 992 | 0 | 28 002 | 28 002 | 0 | 5 269 | 5 269 | 0 | 377 259 | 377 259 |
96801 | 986 | 0 | 986 | 12 608 | 0 | 12 608 | 15 406 | 0 | 15 406 | 3 784 | 0 | 3 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 49,0000 | 0 | 0 | 6,0000 | 0 | 0 | 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 | 0 | 0 | 149,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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