Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 645 | 253 738 | 298 383 | 175 474 | 118 772 | 294 246 | 193 522 | 134 502 | 328 024 | 26 597 | 238 008 | 264 605 |
20209 | 0 | 0 | 0 | 98 100 | 0 | 98 100 | 98 100 | 0 | 98 100 | 0 | 0 | 0 |
30102 | 88 139 | 0 | 88 139 | 296 780 | 0 | 296 780 | 351 837 | 0 | 351 837 | 33 082 | 0 | 33 082 |
30110 | 599 852 | 247 033 | 846 885 | 2 489 477 | 311 021 | 2 800 498 | 2 503 707 | 116 659 | 2 620 366 | 585 622 | 441 395 | 1 027 017 |
30114 | 0 | 558 650 | 558 650 | 0 | 517 244 | 517 244 | 0 | 502 940 | 502 940 | 0 | 572 954 | 572 954 |
30202 | 5 346 | 0 | 5 346 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
30204 | 20 196 | 0 | 20 196 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 24 528 | 0 | 24 528 |
30233 | 0 | 15 | 15 | 12 417 | 7 436 | 19 853 | 12 417 | 7 451 | 19 868 | 0 | 0 | 0 |
30302 | 15 046 | 5 262 | 20 308 | 36 471 | 12 282 | 48 753 | 36 148 | 11 166 | 47 314 | 15 369 | 6 378 | 21 747 |
32004 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
32006 | 1 775 000 | 35 754 | 1 810 754 | 1 775 000 | 2 812 | 1 777 812 | 1 750 000 | 24 976 | 1 774 976 | 1 800 000 | 13 590 | 1 813 590 |
32007 | 215 000 | 0 | 215 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 185 000 | 0 | 185 000 |
32008 | 0 | 1 805 822 | 1 805 822 | 0 | 144 060 | 144 060 | 0 | 311 261 | 311 261 | 0 | 1 638 621 | 1 638 621 |
32201 | 0 | 1 207 | 1 207 | 0 | 110 | 110 | 0 | 117 | 117 | 0 | 1 200 | 1 200 |
45505 | 72 | 0 | 72 | 0 | 0 | 0 | 45 | 0 | 45 | 27 | 0 | 27 |
45506 | 30 593 | 21 817 | 52 410 | 259 | 1 902 | 2 161 | 2 040 | 3 909 | 5 949 | 28 812 | 19 810 | 48 622 |
45507 | 94 946 | 146 342 | 241 288 | 0 | 13 023 | 13 023 | 3 199 | 21 743 | 24 942 | 91 747 | 137 622 | 229 369 |
45509 | 1 402 | 505 | 1 907 | 429 | 292 | 721 | 424 | 177 | 601 | 1 407 | 620 | 2 027 |
45706 | 0 | 456 | 456 | 0 | 41 | 41 | 0 | 59 | 59 | 0 | 438 | 438 |
45708 | 600 | 84 | 684 | 83 | 111 | 194 | 0 | 95 | 95 | 683 | 100 | 783 |
45815 | 3 320 | 8 197 | 11 517 | 847 | 1 943 | 2 790 | 386 | 1 764 | 2 150 | 3 781 | 8 376 | 12 157 |
45915 | 197 | 231 | 428 | 131 | 193 | 324 | 113 | 208 | 321 | 215 | 216 | 431 |
47404 | 2 | 0 | 2 | 2 095 621 | 6 485 478 | 8 581 099 | 2 095 622 | 6 441 507 | 8 537 129 | 1 | 43 971 | 43 972 |
47408 | 0 | 0 | 0 | 1 874 556 | 6 226 717 | 8 101 273 | 1 874 556 | 6 226 717 | 8 101 273 | 0 | 0 | 0 |
47423 | 413 | 1 749 | 2 162 | 1 718 | 1 642 | 3 360 | 1 705 | 1 624 | 3 329 | 426 | 1 767 | 2 193 |
47427 | 13 426 | 1 805 | 15 231 | 30 194 | 14 749 | 44 943 | 31 931 | 15 817 | 47 748 | 11 689 | 737 | 12 426 |
47802 | 313 390 | 33 014 | 346 404 | 0 | 2 993 | 2 993 | 18 | 3 238 | 3 256 | 313 372 | 32 769 | 346 141 |
60302 | 166 | 0 | 166 | 602 | 0 | 602 | 78 | 0 | 78 | 690 | 0 | 690 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 43 | 0 | 43 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 1 070 | 0 | 1 070 | 520 | 0 | 520 | 75 | 0 | 75 | 1 515 | 0 | 1 515 |
60312 | 716 | 0 | 716 | 1 231 | 0 | 1 231 | 965 | 0 | 965 | 982 | 0 | 982 |
60314 | 0 | 1 016 | 1 016 | 0 | 93 | 93 | 0 | 98 | 98 | 0 | 1 011 | 1 011 |
60323 | 337 | 603 | 940 | 14 | 55 | 69 | 13 | 58 | 71 | 338 | 600 | 938 |
60401 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 23 | 0 | 23 | 5 567 | 0 | 5 567 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 987 | 0 | 987 | 37 | 0 | 37 | 50 | 0 | 50 | 974 | 0 | 974 |
61009 | 113 | 0 | 113 | 5 | 0 | 5 | 5 | 0 | 5 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 52 | 69 | 17 | 52 | 69 | 0 | 0 | 0 |
61403 | 2 197 | 0 | 2 197 | 78 | 0 | 78 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
70606 | 633 774 | 0 | 633 774 | 52 487 | 0 | 52 487 | 306 | 0 | 306 | 685 955 | 0 | 685 955 |
70608 | 4 167 681 | 0 | 4 167 681 | 498 934 | 0 | 498 934 | 16 | 0 | 16 | 4 666 599 | 0 | 4 666 599 |
70611 | 11 982 | 0 | 11 982 | 122 | 0 | 122 | 151 | 0 | 151 | 11 953 | 0 | 11 953 |
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 | 74 081 | 42 590 | 116 671 | 46 001 | 6 042 | 52 043 | 42 202 | 51 668 | 93 870 | 70 282 | 88 216 | 158 498 |
30220 | 0 | 0 | 0 | 0 | 2 278 | 2 278 | 0 | 2 278 | 2 278 | 0 | 0 | 0 |
30222 | 0 | 403 | 403 | 0 | 712 | 712 | 0 | 349 | 349 | 0 | 40 | 40 |
30232 | 1 | 0 | 1 | 532 108 | 42 724 | 574 832 | 532 107 | 42 724 | 574 831 | 0 | 0 | 0 |
30301 | 15 046 | 5 262 | 20 308 | 36 148 | 11 166 | 47 314 | 36 471 | 12 282 | 48 753 | 15 369 | 6 378 | 21 747 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 17 283 | 1 | 17 284 | 33 700 | 0 | 33 700 | 35 023 | 0 | 35 023 | 18 606 | 1 | 18 607 |
40703 | 378 | 0 | 378 | 187 | 0 | 187 | 324 | 0 | 324 | 515 | 0 | 515 |
40802 | 1 218 | 0 | 1 218 | 3 551 | 0 | 3 551 | 3 526 | 0 | 3 526 | 1 193 | 0 | 1 193 |
40817 | 258 603 | 242 298 | 500 901 | 358 025 | 284 986 | 643 011 | 349 375 | 284 659 | 634 034 | 249 953 | 241 971 | 491 924 |
40820 | 3 746 | 17 354 | 21 100 | 4 285 | 9 731 | 14 016 | 5 259 | 6 427 | 11 686 | 4 720 | 14 050 | 18 770 |
40905 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 1 305 | 1 366 | 61 | 1 305 | 1 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 633 | 4 293 | 5 926 | 1 633 | 4 293 | 5 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 668 | 953 | 1 621 | 668 | 953 | 1 621 | 0 | 0 | 0 |
42301 | 2 559 | 3 091 | 5 650 | 484 | 2 624 | 3 108 | 42 | 3 303 | 3 345 | 2 117 | 3 770 | 5 887 |
42303 | 10 990 | 6 872 | 17 862 | 8 476 | 6 799 | 15 275 | 3 517 | 9 307 | 12 824 | 6 031 | 9 380 | 15 411 |
42304 | 17 809 | 20 760 | 38 569 | 4 068 | 9 034 | 13 102 | 4 780 | 7 331 | 12 111 | 18 521 | 19 057 | 37 578 |
42305 | 171 239 | 368 794 | 540 033 | 22 296 | 109 489 | 131 785 | 24 866 | 70 734 | 95 600 | 173 809 | 330 039 | 503 848 |
42306 | 581 465 | 2 329 654 | 2 911 119 | 80 699 | 424 239 | 504 938 | 56 950 | 260 566 | 317 516 | 557 716 | 2 165 981 | 2 723 697 |
42307 | 81 725 | 65 799 | 147 524 | 17 827 | 12 842 | 30 669 | 29 036 | 11 569 | 40 605 | 92 934 | 64 526 | 157 460 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 2 760 | 2 760 | 0 | 3 055 | 3 055 | 0 | 295 | 295 | 0 | 0 | 0 |
42605 | 0 | 350 | 350 | 0 | 30 | 30 | 2 000 | 2 839 | 4 839 | 2 000 | 3 159 | 5 159 |
42606 | 507 | 1 818 | 2 325 | 0 | 170 | 170 | 0 | 166 | 166 | 507 | 1 814 | 2 321 |
42607 | 2 420 | 945 | 3 365 | 0 | 289 | 289 | 0 | 298 | 298 | 2 420 | 954 | 3 374 |
45515 | 22 998 | 0 | 22 998 | 1 438 | 0 | 1 438 | 1 406 | 0 | 1 406 | 22 966 | 0 | 22 966 |
45715 | 604 | 0 | 604 | 0 | 0 | 0 | 84 | 0 | 84 | 688 | 0 | 688 |
45818 | 10 388 | 0 | 10 388 | 99 | 0 | 99 | 744 | 0 | 744 | 11 033 | 0 | 11 033 |
45918 | 306 | 0 | 306 | 21 | 0 | 21 | 29 | 0 | 29 | 314 | 0 | 314 |
47407 | 0 | 0 | 0 | 2 108 709 | 5 991 516 | 8 100 225 | 2 108 709 | 5 991 516 | 8 100 225 | 0 | 0 | 0 |
47411 | 17 797 | 14 581 | 32 378 | 8 295 | 18 998 | 27 293 | 9 118 | 19 572 | 28 690 | 18 620 | 15 155 | 33 775 |
47416 | 1 | 0 | 1 | 441 | 1 015 | 1 456 | 441 | 1 024 | 1 465 | 1 | 9 | 10 |
47422 | 207 | 542 | 749 | 9 130 | 6 340 | 15 470 | 9 055 | 6 622 | 15 677 | 132 | 824 | 956 |
47425 | 2 970 | 0 | 2 970 | 125 | 0 | 125 | 1 419 | 0 | 1 419 | 4 264 | 0 | 4 264 |
47804 | 138 816 | 0 | 138 816 | 213 | 0 | 213 | 0 | 0 | 0 | 138 603 | 0 | 138 603 |
60301 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 6 603 | 0 | 6 603 | 6 863 | 0 | 6 863 | 271 | 0 | 271 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
60311 | 2 312 | 0 | 2 312 | 3 976 | 0 | 3 976 | 2 372 | 0 | 2 372 | 708 | 0 | 708 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 1 140 | 0 | 1 140 | 5 | 0 | 5 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60601 | 3 007 | 0 | 3 007 | 2 | 0 | 2 | 55 | 0 | 55 | 3 060 | 0 | 3 060 |
70601 | 637 665 | 0 | 637 665 | 2 | 0 | 2 | 66 506 | 0 | 66 506 | 704 169 | 0 | 704 169 |
70603 | 4 196 853 | 0 | 4 196 853 | 13 | 0 | 13 | 498 326 | 0 | 498 326 | 4 695 166 | 0 | 4 695 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 087 | 0 | 19 087 | 202 | 0 | 202 | 198 | 0 | 198 | 19 091 | 0 | 19 091 |
90902 | 15 574 | 0 | 15 574 | 8 | 0 | 8 | 8 | 0 | 8 | 15 574 | 0 | 15 574 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 42 685 | 70 493 | 113 178 | 0 | 6 338 | 6 338 | 607 | 8 039 | 8 646 | 42 078 | 68 792 | 110 870 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 390 | 33 014 | 346 404 | 0 | 2 993 | 2 993 | 18 | 3 238 | 3 256 | 313 372 | 32 769 | 346 141 |
91501 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
91604 | 807 | 6 533 | 7 340 | 381 | 1 086 | 1 467 | 300 | 821 | 1 121 | 888 | 6 798 | 7 686 |
99998 | 15 825 093 | 0 | 15 825 093 | 38 552 | 0 | 38 552 | 55 298 | 0 | 55 298 | 15 808 347 | 0 | 15 808 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 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 | 152 961 | 350 278 | 503 239 | 2 612 | 45 000 | 47 612 | 0 | 31 284 | 31 284 | 150 349 | 336 562 | 486 911 |
91315 | 655 528 | 0 | 655 528 | 0 | 0 | 0 | 0 | 0 | 0 | 655 528 | 0 | 655 528 |
91317 | 1 385 | 6 227 | 7 612 | 597 | 954 | 1 551 | 381 | 752 | 1 133 | 1 169 | 6 025 | 7 194 |
91507 | 28 687 | 0 | 28 687 | 0 | 0 | 0 | 0 | 0 | 0 | 28 687 | 0 | 28 687 |
99999 | 854 360 | 0 | 854 360 | 12 953 | 0 | 12 953 | 10 731 | 0 | 10 731 | 852 138 | 0 | 852 138 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 618 | 1 117 | 7 735 | 2 055 794 | 2 228 827 | 4 284 621 | 1 864 440 | 1 994 379 | 3 858 819 | 197 972 | 235 565 | 433 537 |
93801 | 51 | 0 | 51 | 20 994 | 0 | 20 994 | 21 035 | 0 | 21 035 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 1 110 | 6 669 | 7 779 | 44 701 | 3 816 796 | 3 861 497 | 48 131 | 4 239 098 | 4 287 229 | 4 540 | 428 971 | 433 511 |
96801 | 7 | 0 | 7 | 19 411 | 0 | 19 411 | 19 440 | 0 | 19 440 | 36 | 0 | 36 |
Страница была полезной?