Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 938 | 8 829 | 19 767 | 164 888 | 88 553 | 253 441 | 125 262 | 75 184 | 200 446 | 50 564 | 22 198 | 72 762 |
20209 | 0 | 0 | 0 | 53 000 | 31 040 | 84 040 | 53 000 | 31 040 | 84 040 | 0 | 0 | 0 |
30102 | 57 811 | 0 | 57 811 | 1 015 977 | 0 | 1 015 977 | 1 046 660 | 0 | 1 046 660 | 27 128 | 0 | 27 128 |
30110 | 992 893 | 89 326 | 1 082 219 | 1 205 254 | 156 560 | 1 361 814 | 1 205 658 | 176 594 | 1 382 252 | 992 489 | 69 292 | 1 061 781 |
30114 | 0 | 90 479 | 90 479 | 0 | 171 988 | 171 988 | 0 | 227 101 | 227 101 | 0 | 35 366 | 35 366 |
30202 | 48 292 | 0 | 48 292 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 51 394 | 0 | 51 394 |
30204 | 14 090 | 0 | 14 090 | 0 | 0 | 0 | 434 | 0 | 434 | 13 656 | 0 | 13 656 |
30233 | 0 | 0 | 0 | 17 444 | 11 049 | 28 493 | 17 062 | 10 886 | 27 948 | 382 | 163 | 545 |
30302 | 36 454 | 3 532 | 39 986 | 37 537 | 43 365 | 80 902 | 45 336 | 43 497 | 88 833 | 28 655 | 3 400 | 32 055 |
32005 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 0 | 354 707 | 354 707 | 0 | 9 812 | 9 812 | 0 | 8 443 | 8 443 | 0 | 356 076 | 356 076 |
32201 | 0 | 780 | 780 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 783 | 783 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 28 | 0 | 28 | 94 | 0 | 94 |
45505 | 891 | 0 | 891 | 235 | 0 | 235 | 124 | 0 | 124 | 1 002 | 0 | 1 002 |
45506 | 12 202 | 42 113 | 54 315 | 6 452 | 2 276 | 8 728 | 405 | 4 218 | 4 623 | 18 249 | 40 171 | 58 420 |
45507 | 68 374 | 171 520 | 239 894 | 5 530 | 11 754 | 17 284 | 2 042 | 11 894 | 13 936 | 71 862 | 171 380 | 243 242 |
45509 | 1 122 | 1 550 | 2 672 | 1 034 | 2 587 | 3 621 | 502 | 2 460 | 2 962 | 1 654 | 1 677 | 3 331 |
45706 | 0 | 501 | 501 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 493 | 493 |
45708 | 0 | 117 | 117 | 0 | 191 | 191 | 0 | 308 | 308 | 0 | 0 | 0 |
45815 | 1 162 | 1 130 | 2 292 | 234 | 1 306 | 1 540 | 176 | 593 | 769 | 1 220 | 1 843 | 3 063 |
45915 | 0 | 0 | 0 | 16 | 39 | 55 | 5 | 0 | 5 | 11 | 39 | 50 |
47408 | 0 | 0 | 0 | 1 718 697 | 1 741 402 | 3 460 099 | 1 718 697 | 1 741 402 | 3 460 099 | 0 | 0 | 0 |
47423 | 111 | 480 | 591 | 66 106 | 18 996 | 85 102 | 66 097 | 18 965 | 85 062 | 120 | 511 | 631 |
47427 | 3 937 | 8 573 | 12 510 | 9 516 | 3 995 | 13 511 | 3 804 | 292 | 4 096 | 9 649 | 12 276 | 21 925 |
47802 | 2 700 800 | 28 143 | 2 728 943 | 450 707 | 768 | 451 475 | 311 787 | 1 420 | 313 207 | 2 839 720 | 27 491 | 2 867 211 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 161 | 0 | 161 | 45 | 0 | 45 | 94 | 0 | 94 | 112 | 0 | 112 |
60306 | 21 | 0 | 21 | 195 | 0 | 195 | 193 | 0 | 193 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 83 | 0 | 83 | 123 | 0 | 123 |
60310 | 773 | 0 | 773 | 678 | 0 | 678 | 728 | 0 | 728 | 723 | 0 | 723 |
60312 | 3 403 | 0 | 3 403 | 2 354 | 0 | 2 354 | 3 456 | 0 | 3 456 | 2 301 | 0 | 2 301 |
60314 | 0 | 757 | 757 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 760 | 760 |
60323 | 133 | 285 | 418 | 0 | 105 | 105 | 17 | 8 | 25 | 116 | 382 | 498 |
60401 | 5 458 | 0 | 5 458 | 55 | 0 | 55 | 0 | 0 | 0 | 5 513 | 0 | 5 513 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 1 583 | 0 | 1 583 | 141 | 0 | 141 | 471 | 0 | 471 | 1 253 | 0 | 1 253 |
61009 | 4 | 0 | 4 | 18 | 0 | 18 | 19 | 0 | 19 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 311 787 | 761 | 312 548 | 311 787 | 761 | 312 548 | 0 | 0 | 0 |
61403 | 2 740 | 7 | 2 747 | 131 | 0 | 131 | 79 | 0 | 79 | 2 792 | 7 | 2 799 |
70501 | 2 198 | 0 | 2 198 | 549 | 0 | 549 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
70502 | 8 371 | 0 | 8 371 | 735 | 0 | 735 | 9 106 | 0 | 9 106 | 0 | 0 | 0 |
70606 | 176 351 | 0 | 176 351 | 37 441 | 0 | 37 441 | 682 | 0 | 682 | 213 110 | 0 | 213 110 |
70608 | 163 300 | 0 | 163 300 | 31 361 | 0 | 31 361 | 215 | 0 | 215 | 194 446 | 0 | 194 446 |
Итого по активу (баланс) | 4 542 197 | 802 829 | 5 345 026 | 5 141 486 | 2 296 604 | 7 438 090 | 4 952 570 | 2 355 125 | 7 307 695 | 4 731 113 | 744 308 | 5 475 421 |
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 | 735 | 0 | 735 | 3 854 | 0 | 3 854 |
10801 | 33 106 | 0 | 33 106 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 47 071 | 0 | 47 071 |
30109 | 220 225 | 19 450 | 239 675 | 400 204 | 78 149 | 478 353 | 524 246 | 65 402 | 589 648 | 344 267 | 6 703 | 350 970 |
30220 | 0 | 0 | 0 | 0 | 5 793 | 5 793 | 0 | 5 793 | 5 793 | 0 | 0 | 0 |
30222 | 0 | 8 | 8 | 0 | 874 | 874 | 0 | 869 | 869 | 0 | 3 | 3 |
30223 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
30232 | 113 | 0 | 113 | 506 925 | 38 507 | 545 432 | 510 073 | 38 804 | 548 877 | 3 261 | 297 | 3 558 |
30301 | 36 454 | 3 532 | 39 986 | 45 336 | 43 497 | 88 833 | 37 537 | 43 365 | 80 902 | 28 655 | 3 400 | 32 055 |
31302 | 0 | 0 | 0 | 1 095 | 11 130 | 12 225 | 1 095 | 11 130 | 12 225 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 20 780 | 1 | 20 781 | 30 686 | 0 | 30 686 | 31 656 | 0 | 31 656 | 21 750 | 1 | 21 751 |
40703 | 927 | 0 | 927 | 878 | 0 | 878 | 1 564 | 0 | 1 564 | 1 613 | 0 | 1 613 |
40802 | 1 378 | 0 | 1 378 | 7 254 | 0 | 7 254 | 7 698 | 0 | 7 698 | 1 822 | 0 | 1 822 |
40817 | 453 085 | 77 591 | 530 676 | 573 189 | 155 247 | 728 436 | 523 412 | 153 731 | 677 143 | 403 308 | 76 075 | 479 383 |
40820 | 3 456 | 10 870 | 14 326 | 2 185 | 16 175 | 18 360 | 2 399 | 14 862 | 17 261 | 3 670 | 9 557 | 13 227 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 216 | 882 | 7 098 | 6 355 | 1 036 | 7 391 | 8 336 | 711 | 9 047 | 8 197 | 557 | 8 754 |
42303 | 1 107 | 0 | 1 107 | 1 111 | 0 | 1 111 | 953 | 0 | 953 | 949 | 0 | 949 |
42304 | 41 699 | 4 107 | 45 806 | 18 183 | 1 402 | 19 585 | 16 095 | 1 335 | 17 430 | 39 611 | 4 040 | 43 651 |
42305 | 398 251 | 59 246 | 457 497 | 92 942 | 8 030 | 100 972 | 41 337 | 4 773 | 46 110 | 346 646 | 55 989 | 402 635 |
42306 | 1 075 868 | 314 846 | 1 390 714 | 136 106 | 57 914 | 194 020 | 176 141 | 54 697 | 230 838 | 1 115 903 | 311 629 | 1 427 532 |
42307 | 201 713 | 24 161 | 225 874 | 9 783 | 1 687 | 11 470 | 18 804 | 9 291 | 28 095 | 210 734 | 31 765 | 242 499 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42605 | 836 | 152 | 988 | 864 | 4 | 868 | 198 | 4 | 202 | 170 | 152 | 322 |
42606 | 2 241 | 727 | 2 968 | 1 226 | 18 | 1 244 | 1 046 | 18 | 1 064 | 2 061 | 727 | 2 788 |
42607 | 2 457 | 259 | 2 716 | 0 | 6 | 6 | 149 | 7 | 156 | 2 606 | 260 | 2 866 |
45515 | 9 365 | 0 | 9 365 | 1 620 | 0 | 1 620 | 1 149 | 0 | 1 149 | 8 894 | 0 | 8 894 |
45715 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 2 098 | 0 | 2 098 | 14 | 0 | 14 | 664 | 0 | 664 | 2 748 | 0 | 2 748 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 740 963 | 1 719 412 | 3 460 375 | 1 740 963 | 1 719 412 | 3 460 375 | 0 | 0 | 0 |
47411 | 51 740 | 12 607 | 64 347 | 15 157 | 3 659 | 18 816 | 14 677 | 2 846 | 17 523 | 51 260 | 11 794 | 63 054 |
47416 | 324 | 21 | 345 | 19 701 | 106 | 19 807 | 19 886 | 85 | 19 971 | 509 | 0 | 509 |
47422 | 57 | 1 | 58 | 13 597 | 19 478 | 33 075 | 13 566 | 19 479 | 33 045 | 26 | 2 | 28 |
47425 | 2 906 | 0 | 2 906 | 705 | 0 | 705 | 812 | 0 | 812 | 3 013 | 0 | 3 013 |
47426 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47804 | 44 886 | 0 | 44 886 | 31 | 0 | 31 | 112 | 0 | 112 | 44 967 | 0 | 44 967 |
60301 | 2 | 0 | 2 | 2 797 | 0 | 2 797 | 2 806 | 0 | 2 806 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 7 114 | 0 | 7 114 | 149 | 0 | 149 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 2 | 18 | 15 | 0 | 15 | 30 | 0 | 30 | 31 | 2 | 33 |
60311 | 429 | 0 | 429 | 2 204 | 0 | 2 204 | 1 777 | 0 | 1 777 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 566 | 0 | 566 | 56 | 0 | 56 | 111 | 0 | 111 | 621 | 0 | 621 |
60601 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 61 | 0 | 61 | 3 003 | 0 | 3 003 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
70302 | 23 071 | 0 | 23 071 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 229 184 | 0 | 229 184 | 408 | 0 | 408 | 53 185 | 0 | 53 185 | 281 961 | 0 | 281 961 |
70603 | 145 415 | 0 | 145 415 | 230 | 0 | 230 | 33 409 | 0 | 33 409 | 178 594 | 0 | 178 594 |
Итого по пассиву (баланс) | 4 816 563 | 528 463 | 5 345 026 | 3 664 095 | 2 162 125 | 5 826 220 | 3 810 000 | 2 146 615 | 5 956 615 | 4 962 468 | 512 953 | 5 475 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 074 | 0 | 19 074 | 72 | 0 | 72 | 72 | 0 | 72 | 19 074 | 0 | 19 074 |
90902 | 9 697 | 0 | 9 697 | 0 | 0 | 0 | 37 | 0 | 37 | 9 660 | 0 | 9 660 |
90907 | 16 117 | 0 | 16 117 | 1 913 | 0 | 1 913 | 3 873 | 0 | 3 873 | 14 157 | 0 | 14 157 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 18 | 0 | 18 | 14 | 0 | 14 | 15 | 0 | 15 | 17 | 0 | 17 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 696 003 | 57 043 | 753 046 | 2 090 | 2 554 | 4 644 | 695 | 3 363 | 4 058 | 697 398 | 56 234 | 753 632 |
91417 | 350 000 | 0 | 350 000 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 350 000 | 0 | 350 000 |
91418 | 2 871 912 | 28 143 | 2 900 055 | 450 707 | 767 | 451 474 | 311 787 | 1 419 | 313 206 | 3 010 832 | 27 491 | 3 038 323 |
91501 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
91604 | 632 | 2 886 | 3 518 | 547 | 1 358 | 1 905 | 938 | 1 883 | 2 821 | 241 | 2 361 | 2 602 |
99998 | 13 923 142 | 0 | 13 923 142 | 52 751 | 0 | 52 751 | 31 248 | 0 | 31 248 | 13 944 645 | 0 | 13 944 645 |
Итого по активу (баланс) | 17 889 333 | 88 072 | 17 977 405 | 509 189 | 4 679 | 513 868 | 349 760 | 6 665 | 356 425 | 18 048 762 | 86 086 | 18 134 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
91311 | 12 540 023 | 0 | 12 540 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 023 | 0 | 12 540 023 |
91312 | 117 254 | 346 341 | 463 595 | 3 349 | 21 275 | 24 624 | 6 343 | 18 584 | 24 927 | 120 248 | 343 650 | 463 898 |
91315 | 899 972 | 0 | 899 972 | 0 | 0 | 0 | 0 | 0 | 0 | 899 972 | 0 | 899 972 |
91317 | 1 275 | 6 782 | 8 057 | 951 | 2 921 | 3 872 | 1 109 | 2 955 | 4 064 | 1 433 | 6 816 | 8 249 |
91507 | 11 495 | 0 | 11 495 | 83 | 0 | 83 | 21 091 | 0 | 21 091 | 32 503 | 0 | 32 503 |
99999 | 4 054 263 | 0 | 4 054 263 | 324 845 | 0 | 324 845 | 460 785 | 0 | 460 785 | 4 190 203 | 0 | 4 190 203 |
Итого по пассиву (баланс) | 17 624 282 | 353 123 | 17 977 405 | 331 896 | 24 196 | 356 092 | 491 996 | 21 539 | 513 535 | 17 784 382 | 350 466 | 18 134 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 726 | 31 726 | 43 862 | 1 655 459 | 1 699 321 | 42 676 | 1 606 630 | 1 649 306 | 1 186 | 80 555 | 81 741 |
93301 | 0 | 0 | 0 | 55 576 | 0 | 55 576 | 44 365 | 0 | 44 365 | 11 211 | 0 | 11 211 |
93302 | 0 | 0 | 0 | 99 940 | 0 | 99 940 | 99 940 | 0 | 99 940 | 0 | 0 | 0 |
93303 | 55 576 | 0 | 55 576 | 0 | 0 | 0 | 55 576 | 0 | 55 576 | 0 | 0 | 0 |
93304 | 367 146 | 114 357 | 481 503 | 47 620 | 2 709 | 50 329 | 0 | 3 040 | 3 040 | 414 766 | 114 026 | 528 792 |
93305 | 11 211 | 0 | 11 211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 211 | 0 | 11 211 |
93801 | 0 | 0 | 0 | 17 985 | 0 | 17 985 | 17 985 | 0 | 17 985 | 0 | 0 | 0 |
Итого по активу (баланс) | 433 933 | 146 083 | 580 016 | 264 983 | 1 658 168 | 1 923 151 | 260 542 | 1 609 670 | 1 870 212 | 438 374 | 194 581 | 632 955 |
Пассив | ||||||||||||
96001 | 31 734 | 0 | 31 734 | 1 604 197 | 42 730 | 1 646 927 | 1 653 250 | 43 917 | 1 697 167 | 80 787 | 1 187 | 81 974 |
96301 | 0 | 0 | 0 | 0 | 45 081 | 45 081 | 0 | 55 254 | 55 254 | 0 | 10 173 | 10 173 |
96302 | 0 | 0 | 0 | 0 | 100 379 | 100 379 | 0 | 100 379 | 100 379 | 0 | 0 | 0 |
96303 | 0 | 54 827 | 54 827 | 0 | 55 316 | 55 316 | 0 | 489 | 489 | 0 | 0 | 0 |
96304 | 114 869 | 354 706 | 469 575 | 0 | 9 136 | 9 136 | 0 | 57 983 | 57 983 | 114 869 | 403 553 | 518 422 |
96305 | 0 | 10 135 | 10 135 | 0 | 241 | 241 | 0 | 280 | 280 | 0 | 10 174 | 10 174 |
96801 | 13 745 | 0 | 13 745 | 17 582 | 0 | 17 582 | 16 049 | 0 | 16 049 | 12 212 | 0 | 12 212 |
Итого по пассиву (баланс) | 160 348 | 419 668 | 580 016 | 1 621 779 | 252 883 | 1 874 662 | 1 669 299 | 258 302 | 1 927 601 | 207 868 | 425 087 | 632 955 |
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