Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 8 673 | 5 066 | 13 739 | 16 791 | 11 990 | 28 781 | 7 605 | 8 234 | 15 839 | 17 859 | 8 822 | 26 681 |
30102 | 59 128 | 0 | 59 128 | 798 500 | 0 | 798 500 | 821 018 | 0 | 821 018 | 36 610 | 0 | 36 610 |
30110 | 739 613 | 74 126 | 813 739 | 2 334 890 | 415 638 | 2 750 528 | 2 277 957 | 423 751 | 2 701 708 | 796 546 | 66 013 | 862 559 |
30114 | 0 | 395 904 | 395 904 | 0 | 63 645 | 63 645 | 0 | 260 628 | 260 628 | 0 | 198 921 | 198 921 |
30202 | 28 996 | 0 | 28 996 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 30 959 | 0 | 30 959 |
30204 | 8 938 | 0 | 8 938 | 959 | 0 | 959 | 0 | 0 | 0 | 9 897 | 0 | 9 897 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 627 | 6 | 633 | 12 497 | 11 290 | 23 787 | 13 124 | 11 296 | 24 420 | 0 | 0 | 0 |
30302 | 28 277 | 5 662 | 33 939 | 208 399 | 49 291 | 257 690 | 210 012 | 48 462 | 258 474 | 26 664 | 6 491 | 33 155 |
32004 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
32008 | 450 000 | 368 193 | 818 193 | 0 | 12 108 | 12 108 | 0 | 13 155 | 13 155 | 450 000 | 367 146 | 817 146 |
32201 | 0 | 810 | 810 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 808 | 808 |
32204 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
45505 | 15 407 | 0 | 15 407 | 0 | 0 | 0 | 15 354 | 0 | 15 354 | 53 | 0 | 53 |
45506 | 7 585 | 55 952 | 63 537 | 604 | 2 089 | 2 693 | 607 | 5 572 | 6 179 | 7 582 | 52 469 | 60 051 |
45507 | 57 306 | 186 600 | 243 906 | 3 162 | 10 353 | 13 515 | 2 462 | 13 313 | 15 775 | 58 006 | 183 640 | 241 646 |
45509 | 1 095 | 2 157 | 3 252 | 360 | 1 301 | 1 661 | 346 | 1 457 | 1 803 | 1 109 | 2 001 | 3 110 |
45706 | 0 | 562 | 562 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 550 | 550 |
45708 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 123 | 123 | 0 | 2 | 2 |
45815 | 349 | 312 | 661 | 774 | 1 393 | 2 167 | 172 | 680 | 852 | 951 | 1 025 | 1 976 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 950 545 | 838 989 | 1 789 534 | 950 545 | 838 989 | 1 789 534 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 143 | 932 | 1 075 | 43 | 72 | 115 | 100 | 860 | 960 |
47427 | 1 391 | 5 932 | 7 323 | 7 305 | 4 579 | 11 884 | 7 973 | 10 483 | 18 456 | 723 | 28 | 751 |
47502 | 54 258 | 11 775 | 66 033 | 9 238 | 1 685 | 10 923 | 63 496 | 13 460 | 76 956 | 0 | 0 | 0 |
47802 | 351 298 | 107 991 | 459 289 | 802 199 | 3 520 | 805 719 | 18 950 | 78 696 | 97 646 | 1 134 547 | 32 815 | 1 167 362 |
51403 | 587 477 | 0 | 587 477 | 50 134 | 0 | 50 134 | 207 317 | 0 | 207 317 | 430 294 | 0 | 430 294 |
51404 | 205 184 | 0 | 205 184 | 533 | 0 | 533 | 0 | 0 | 0 | 205 717 | 0 | 205 717 |
51405 | 93 715 | 0 | 93 715 | 4 860 | 0 | 4 860 | 50 425 | 0 | 50 425 | 48 150 | 0 | 48 150 |
51504 | 135 538 | 0 | 135 538 | 709 | 0 | 709 | 0 | 0 | 0 | 136 247 | 0 | 136 247 |
51505 | 293 190 | 0 | 293 190 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 295 683 | 0 | 295 683 |
60302 | 4 376 | 0 | 4 376 | 77 | 0 | 77 | 48 | 0 | 48 | 4 405 | 0 | 4 405 |
60304 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 125 | 0 | 125 | 125 | 0 | 125 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 338 | 0 | 338 | 1 673 | 0 | 1 673 | 465 | 0 | 465 | 1 546 | 0 | 1 546 |
60312 | 2 153 | 0 | 2 153 | 2 678 | 1 958 | 4 636 | 2 528 | 1 958 | 4 486 | 2 303 | 0 | 2 303 |
60314 | 0 | 786 | 786 | 0 | 35 | 35 | 0 | 38 | 38 | 0 | 783 | 783 |
60323 | 31 | 0 | 31 | 90 | 1 009 | 1 099 | 0 | 35 | 35 | 121 | 974 | 1 095 |
60401 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 1 050 | 0 | 1 050 | 73 | 0 | 73 | 180 | 0 | 180 | 943 | 0 | 943 |
61009 | 43 | 0 | 43 | 7 | 0 | 7 | 43 | 0 | 43 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 258 377 | 0 | 258 377 | 258 377 | 0 | 258 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 951 | 76 115 | 95 066 | 18 951 | 76 115 | 95 066 | 0 | 0 | 0 |
61403 | 9 077 | 0 | 9 077 | 20 | 7 | 27 | 1 226 | 0 | 1 226 | 7 871 | 7 | 7 878 |
70501 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
70606 | 0 | 0 | 0 | 55 870 | 0 | 55 870 | 3 | 0 | 3 | 55 867 | 0 | 55 867 |
70608 | 0 | 0 | 0 | 42 790 | 0 | 42 790 | 0 | 0 | 0 | 42 790 | 0 | 42 790 |
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 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 33 106 | 0 | 33 106 | 33 106 | 0 | 33 106 |
30109 | 128 394 | 14 970 | 143 364 | 213 019 | 467 906 | 680 925 | 170 403 | 460 541 | 630 944 | 85 778 | 7 605 | 93 383 |
30220 | 0 | 0 | 0 | 0 | 299 149 | 299 149 | 0 | 299 149 | 299 149 | 0 | 0 | 0 |
30232 | 8 645 | 1 287 | 9 932 | 405 455 | 37 467 | 442 922 | 396 810 | 36 180 | 432 990 | 0 | 0 | 0 |
30301 | 28 277 | 5 662 | 33 939 | 210 012 | 48 462 | 258 474 | 208 399 | 49 291 | 257 690 | 26 664 | 6 491 | 33 155 |
32015 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32801 | 136 | 5 931 | 6 067 | 136 | 5 931 | 6 067 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 28 791 | 1 | 28 792 | 23 972 | 417 | 24 389 | 21 620 | 417 | 22 037 | 26 439 | 1 | 26 440 |
40703 | 458 | 0 | 458 | 784 | 0 | 784 | 1 017 | 0 | 1 017 | 691 | 0 | 691 |
40802 | 1 160 | 0 | 1 160 | 870 | 0 | 870 | 568 | 0 | 568 | 858 | 0 | 858 |
40817 | 429 745 | 78 163 | 507 908 | 747 509 | 421 126 | 1 168 635 | 719 258 | 416 418 | 1 135 676 | 401 494 | 73 455 | 474 949 |
40820 | 3 590 | 7 856 | 11 446 | 1 965 | 5 382 | 7 347 | 1 713 | 5 000 | 6 713 | 3 338 | 7 474 | 10 812 |
40901 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 | 6 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 6 | 25 |
42303 | 108 | 0 | 108 | 108 | 1 | 109 | 264 | 74 | 338 | 264 | 73 | 337 |
42304 | 70 535 | 31 975 | 102 510 | 37 551 | 29 303 | 66 854 | 16 492 | 1 821 | 18 313 | 49 476 | 4 493 | 53 969 |
42305 | 317 764 | 71 489 | 389 253 | 65 021 | 23 370 | 88 391 | 86 970 | 14 306 | 101 276 | 339 713 | 62 425 | 402 138 |
42306 | 1 164 081 | 287 894 | 1 451 975 | 163 968 | 38 506 | 202 474 | 152 633 | 41 568 | 194 201 | 1 152 746 | 290 956 | 1 443 702 |
42307 | 37 798 | 20 467 | 58 265 | 17 768 | 4 961 | 22 729 | 24 295 | 6 788 | 31 083 | 44 325 | 22 294 | 66 619 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42604 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
42605 | 784 | 157 | 941 | 250 | 5 | 255 | 250 | 5 | 255 | 784 | 157 | 941 |
42606 | 6 815 | 4 250 | 11 065 | 871 | 2 739 | 3 610 | 623 | 85 | 708 | 6 567 | 1 596 | 8 163 |
45515 | 9 407 | 0 | 9 407 | 3 752 | 0 | 3 752 | 3 031 | 0 | 3 031 | 8 686 | 0 | 8 686 |
45715 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 297 | 0 | 297 | 227 | 0 | 227 | 1 475 | 0 | 1 475 | 1 545 | 0 | 1 545 |
47407 | 0 | 0 | 0 | 1 148 494 | 637 057 | 1 785 551 | 1 148 494 | 637 057 | 1 785 551 | 0 | 0 | 0 |
47411 | 54 258 | 11 775 | 66 033 | 14 437 | 2 665 | 17 102 | 13 350 | 2 710 | 16 060 | 53 171 | 11 820 | 64 991 |
47416 | 71 | 0 | 71 | 845 | 621 | 1 466 | 803 | 996 | 1 799 | 29 | 375 | 404 |
47422 | 231 | 1 | 232 | 9 572 | 8 741 | 18 313 | 9 525 | 8 742 | 18 267 | 184 | 2 | 186 |
47425 | 1 002 | 0 | 1 002 | 386 | 0 | 386 | 2 290 | 0 | 2 290 | 2 906 | 0 | 2 906 |
47501 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 54 479 | 0 | 54 479 | 29 644 | 0 | 29 644 | 21 057 | 0 | 21 057 | 45 892 | 0 | 45 892 |
51410 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60301 | 19 | 0 | 19 | 333 | 0 | 333 | 323 | 0 | 323 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 602 | 0 | 1 602 | 179 | 0 | 179 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 21 | 3 | 24 | 19 | 6 | 25 | 14 | 3 | 17 |
60311 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 416 | 0 | 1 416 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 107 | 0 | 107 | 1 184 | 0 | 1 184 | 1 235 | 0 | 1 235 |
60601 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 61 | 0 | 61 | 2 832 | 0 | 2 832 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70301 | 78 688 | 0 | 78 688 | 78 688 | 0 | 78 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 70 679 | 0 | 70 679 | 95 106 | 0 | 95 106 | 24 427 | 0 | 24 427 |
70601 | 0 | 0 | 0 | 4 | 0 | 4 | 83 923 | 0 | 83 923 | 83 919 | 0 | 83 919 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 41 439 | 0 | 41 439 | 41 439 | 0 | 41 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
90902 | 28 454 | 0 | 28 454 | 192 | 0 | 192 | 11 | 0 | 11 | 28 635 | 0 | 28 635 |
90907 | 37 983 | 0 | 37 983 | 13 047 | 0 | 13 047 | 18 757 | 0 | 18 757 | 32 273 | 0 | 32 273 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 21 | 0 | 21 | 22 | 0 | 22 | 18 | 0 | 18 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 23 319 | 0 | 23 319 | 0 | 0 | 0 |
91305 | 693 204 | 62 306 | 755 510 | 0 | 0 | 0 | 693 204 | 62 306 | 755 510 | 0 | 0 | 0 |
91307 | 102 558 | 384 176 | 486 734 | 0 | 0 | 0 | 102 558 | 384 176 | 486 734 | 0 | 0 | 0 |
91310 | 351 298 | 107 991 | 459 289 | 0 | 0 | 0 | 351 298 | 107 991 | 459 289 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 692 991 | 64 354 | 757 345 | 183 | 2 226 | 2 409 | 692 808 | 62 128 | 754 936 |
91418 | 0 | 0 | 0 | 1 153 497 | 111 512 | 1 265 009 | 18 950 | 78 696 | 97 646 | 1 134 547 | 32 816 | 1 167 363 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91503 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 0 | 0 | 0 |
91604 | 514 | 3 297 | 3 811 | 980 | 2 456 | 3 436 | 978 | 3 132 | 4 110 | 516 | 2 621 | 3 137 |
99998 | 457 241 | 0 | 457 241 | 847 232 | 0 | 847 232 | 52 790 | 0 | 52 790 | 1 251 683 | 0 | 1 251 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91309 | 1 458 | 5 783 | 7 241 | 1 458 | 5 783 | 7 241 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 23 319 | 0 | 23 319 | 23 319 | 0 | 23 319 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 3 817 | 20 598 | 24 415 | 406 846 | 402 275 | 809 121 | 403 029 | 381 677 | 784 706 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
91317 | 0 | 0 | 0 | 510 | 1 414 | 1 924 | 1 795 | 8 126 | 9 921 | 1 285 | 6 712 | 7 997 |
91404 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 190 | 0 | 190 | 9 170 | 0 | 9 170 | 8 980 | 0 | 8 980 |
99999 | 1 806 842 | 0 | 1 806 842 | 1 397 057 | 0 | 1 397 057 | 1 579 317 | 0 | 1 579 317 | 1 989 102 | 0 | 1 989 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 143 | 9 702 | 201 845 | 4 698 | 59 032 | 63 730 | 196 841 | 68 734 | 265 575 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 396 390 | 0 | 396 390 | 396 390 | 0 | 396 390 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 792 780 | 0 | 792 780 | 792 780 | 0 | 792 780 | 0 | 0 | 0 |
93303 | 396 390 | 0 | 396 390 | 48 021 | 36 715 | 84 736 | 396 391 | 0 | 396 391 | 48 020 | 36 715 | 84 735 |
93304 | 87 284 | 0 | 87 284 | 34 737 | 36 715 | 71 452 | 48 021 | 0 | 48 021 | 74 000 | 36 715 | 110 715 |
93305 | 22 423 | 0 | 22 423 | 401 883 | 0 | 401 883 | 34 737 | 0 | 34 737 | 389 569 | 0 | 389 569 |
93801 | 0 | 0 | 0 | 17 134 | 0 | 17 134 | 17 134 | 0 | 17 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 717 | 191 461 | 201 178 | 68 685 | 196 158 | 264 843 | 58 968 | 4 697 | 63 665 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 391 513 | 391 513 | 0 | 391 513 | 391 513 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 789 867 | 789 867 | 0 | 789 867 | 789 867 | 0 | 0 | 0 |
96303 | 0 | 392 739 | 392 739 | 0 | 403 595 | 403 595 | 36 810 | 58 060 | 94 870 | 36 810 | 47 204 | 84 014 |
96304 | 0 | 86 613 | 86 613 | 0 | 49 972 | 49 972 | 36 810 | 37 522 | 74 332 | 36 810 | 74 163 | 110 973 |
96305 | 0 | 21 040 | 21 040 | 0 | 35 488 | 35 488 | 0 | 402 574 | 402 574 | 0 | 388 126 | 388 126 |
96801 | 6 372 | 0 | 6 372 | 22 767 | 0 | 22 767 | 18 301 | 0 | 18 301 | 1 906 | 0 | 1 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 117,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135,0000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 117,0000 |
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