Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 62 237 | 266 103 | 328 340 | 172 389 | 287 957 | 460 346 | 187 585 | 232 692 | 420 277 | 47 041 | 321 368 | 368 409 |
20209 | 0 | 0 | 0 | 82 076 | 89 261 | 171 337 | 82 076 | 89 261 | 171 337 | 0 | 0 | 0 |
30102 | 5 447 | 0 | 5 447 | 440 452 | 0 | 440 452 | 392 979 | 0 | 392 979 | 52 920 | 0 | 52 920 |
30110 | 527 049 | 254 054 | 781 103 | 2 508 580 | 377 295 | 2 885 875 | 2 330 439 | 222 872 | 2 553 311 | 705 190 | 408 477 | 1 113 667 |
30114 | 0 | 703 146 | 703 146 | 0 | 690 904 | 690 904 | 0 | 673 377 | 673 377 | 0 | 720 673 | 720 673 |
30202 | 24 072 | 0 | 24 072 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 10 093 | 0 | 10 093 |
30204 | 58 574 | 0 | 58 574 | 0 | 0 | 0 | 41 950 | 0 | 41 950 | 16 624 | 0 | 16 624 |
30213 | 26 | 0 | 26 | 350 | 0 | 350 | 314 | 0 | 314 | 62 | 0 | 62 |
30233 | 0 | 0 | 0 | 12 663 | 13 295 | 25 958 | 12 663 | 13 291 | 25 954 | 0 | 4 | 4 |
30302 | 20 878 | 6 044 | 26 922 | 56 730 | 42 920 | 99 650 | 57 980 | 32 507 | 90 487 | 19 628 | 16 457 | 36 085 |
32006 | 640 000 | 10 436 | 650 436 | 0 | 1 189 | 1 189 | 45 000 | 1 040 | 46 040 | 595 000 | 10 585 | 605 585 |
32007 | 1 485 000 | 13 307 | 1 498 307 | 1 545 000 | 650 | 1 545 650 | 35 000 | 13 957 | 48 957 | 2 995 000 | 0 | 2 995 000 |
32008 | 0 | 207 986 | 207 986 | 0 | 19 991 | 19 991 | 0 | 20 224 | 20 224 | 0 | 207 753 | 207 753 |
32201 | 0 | 1 223 | 1 223 | 0 | 139 | 139 | 0 | 122 | 122 | 0 | 1 240 | 1 240 |
45506 | 23 363 | 13 173 | 36 536 | 0 | 1 444 | 1 444 | 1 953 | 2 433 | 4 386 | 21 410 | 12 184 | 33 594 |
45507 | 83 897 | 115 169 | 199 066 | 0 | 12 747 | 12 747 | 5 569 | 18 640 | 24 209 | 78 328 | 109 276 | 187 604 |
45509 | 1 105 | 463 | 1 568 | 581 | 1 605 | 2 186 | 598 | 744 | 1 342 | 1 088 | 1 324 | 2 412 |
45706 | 0 | 370 | 370 | 0 | 42 | 42 | 0 | 52 | 52 | 0 | 360 | 360 |
45708 | 672 | 131 | 803 | 919 | 73 | 992 | 851 | 168 | 1 019 | 740 | 36 | 776 |
45815 | 4 610 | 8 749 | 13 359 | 2 700 | 2 131 | 4 831 | 413 | 3 166 | 3 579 | 6 897 | 7 714 | 14 611 |
45915 | 214 | 230 | 444 | 67 | 146 | 213 | 80 | 274 | 354 | 201 | 102 | 303 |
47404 | 29 | 53 163 | 53 192 | 6 844 514 | 15 992 642 | 22 837 156 | 6 844 535 | 15 994 442 | 22 838 977 | 8 | 51 363 | 51 371 |
47408 | 0 | 0 | 0 | 6 672 818 | 15 496 365 | 22 169 183 | 6 672 818 | 15 496 365 | 22 169 183 | 0 | 0 | 0 |
47423 | 444 | 1 717 | 2 161 | 2 020 | 3 376 | 5 396 | 2 004 | 3 302 | 5 306 | 460 | 1 791 | 2 251 |
47427 | 19 986 | 1 389 | 21 375 | 20 875 | 3 284 | 24 159 | 29 535 | 2 933 | 32 468 | 11 326 | 1 740 | 13 066 |
47802 | 313 320 | 30 800 | 344 120 | 0 | 3 507 | 3 507 | 18 | 3 119 | 3 137 | 313 302 | 31 188 | 344 490 |
60302 | 714 | 0 | 714 | 217 | 0 | 217 | 38 | 0 | 38 | 893 | 0 | 893 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 |
60310 | 1 020 | 0 | 1 020 | 754 | 0 | 754 | 137 | 0 | 137 | 1 637 | 0 | 1 637 |
60312 | 1 151 | 0 | 1 151 | 1 757 | 0 | 1 757 | 2 207 | 0 | 2 207 | 701 | 0 | 701 |
60314 | 0 | 954 | 954 | 0 | 109 | 109 | 0 | 95 | 95 | 0 | 968 | 968 |
60323 | 638 | 827 | 1 465 | 803 | 95 | 898 | 36 | 83 | 119 | 1 405 | 839 | 2 244 |
60401 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 808 | 0 | 808 | 451 | 0 | 451 | 80 | 0 | 80 | 1 179 | 0 | 1 179 |
61009 | 124 | 0 | 124 | 18 | 0 | 18 | 2 | 0 | 2 | 140 | 0 | 140 |
61212 | 0 | 0 | 0 | 18 | 52 | 70 | 18 | 52 | 70 | 0 | 0 | 0 |
61403 | 1 485 | 0 | 1 485 | 300 | 0 | 300 | 204 | 0 | 204 | 1 581 | 0 | 1 581 |
70606 | 960 089 | 0 | 960 089 | 78 998 | 0 | 78 998 | 310 | 0 | 310 | 1 038 777 | 0 | 1 038 777 |
70608 | 5 170 113 | 0 | 5 170 113 | 308 294 | 0 | 308 294 | 100 | 0 | 100 | 5 478 307 | 0 | 5 478 307 |
70611 | 17 308 | 0 | 17 308 | 2 202 | 0 | 2 202 | 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 | 71 982 | 107 415 | 179 397 | 42 015 | 10 381 | 52 396 | 55 422 | 13 430 | 68 852 | 85 389 | 110 464 | 195 853 |
30220 | 0 | 0 | 0 | 23 | 35 311 | 35 334 | 23 | 35 311 | 35 334 | 0 | 0 | 0 |
30222 | 0 | 44 | 44 | 0 | 2 960 | 2 960 | 0 | 2 969 | 2 969 | 0 | 53 | 53 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 5 | 17 | 22 | 729 981 | 37 425 | 767 406 | 729 977 | 37 425 | 767 402 | 1 | 17 | 18 |
30301 | 20 878 | 6 044 | 26 922 | 57 980 | 32 507 | 90 487 | 56 730 | 42 920 | 99 650 | 19 628 | 16 457 | 36 085 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 19 006 | 1 | 19 007 | 50 633 | 1 411 | 52 044 | 53 960 | 1 491 | 55 451 | 22 333 | 81 | 22 414 |
40703 | 3 597 | 0 | 3 597 | 3 944 | 0 | 3 944 | 887 | 0 | 887 | 540 | 0 | 540 |
40802 | 794 | 0 | 794 | 3 980 | 0 | 3 980 | 4 243 | 0 | 4 243 | 1 057 | 0 | 1 057 |
40817 | 251 740 | 160 970 | 412 710 | 466 875 | 179 709 | 646 584 | 541 117 | 301 466 | 842 583 | 325 982 | 282 727 | 608 709 |
40820 | 4 027 | 17 493 | 21 520 | 11 958 | 24 625 | 36 583 | 12 613 | 28 101 | 40 714 | 4 682 | 20 969 | 25 651 |
40905 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 2 431 | 2 737 | 306 | 2 431 | 2 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 61 | 362 | 301 | 61 | 362 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 495 | 3 932 | 5 427 | 1 495 | 3 932 | 5 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 594 | 852 | 258 | 594 | 852 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42301 | 788 | 2 441 | 3 229 | 1 223 | 4 884 | 6 107 | 973 | 6 101 | 7 074 | 538 | 3 658 | 4 196 |
42303 | 7 878 | 4 203 | 12 081 | 9 195 | 4 629 | 13 824 | 12 168 | 5 463 | 17 631 | 10 851 | 5 037 | 15 888 |
42304 | 34 283 | 17 674 | 51 957 | 12 258 | 12 854 | 25 112 | 15 375 | 15 410 | 30 785 | 37 400 | 20 230 | 57 630 |
42305 | 208 602 | 264 243 | 472 845 | 37 166 | 76 896 | 114 062 | 55 460 | 80 111 | 135 571 | 226 896 | 267 458 | 494 354 |
42306 | 683 673 | 760 530 | 1 444 203 | 70 826 | 187 442 | 258 268 | 116 856 | 208 466 | 325 322 | 729 703 | 781 554 | 1 511 257 |
42307 | 103 343 | 55 495 | 158 838 | 17 091 | 9 436 | 26 527 | 10 702 | 8 270 | 18 972 | 96 954 | 54 329 | 151 283 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 3 875 | 3 875 | 0 | 4 225 | 4 225 | 0 | 4 193 | 4 193 | 0 | 3 843 | 3 843 |
42605 | 2 000 | 0 | 2 000 | 0 | 3 873 | 3 873 | 0 | 3 873 | 3 873 | 2 000 | 0 | 2 000 |
42606 | 523 | 2 911 | 3 434 | 509 | 474 | 983 | 526 | 515 | 1 041 | 540 | 2 952 | 3 492 |
42607 | 2 420 | 902 | 3 322 | 0 | 89 | 89 | 0 | 102 | 102 | 2 420 | 915 | 3 335 |
45515 | 22 728 | 0 | 22 728 | 3 876 | 0 | 3 876 | 2 757 | 0 | 2 757 | 21 609 | 0 | 21 609 |
45715 | 677 | 0 | 677 | 1 | 0 | 1 | 67 | 0 | 67 | 743 | 0 | 743 |
45818 | 12 448 | 0 | 12 448 | 1 549 | 0 | 1 549 | 3 090 | 0 | 3 090 | 13 989 | 0 | 13 989 |
45918 | 347 | 0 | 347 | 115 | 0 | 115 | 27 | 0 | 27 | 259 | 0 | 259 |
47407 | 0 | 0 | 0 | 6 731 212 | 15 423 102 | 22 154 314 | 6 731 212 | 15 423 102 | 22 154 314 | 0 | 0 | 0 |
47411 | 25 314 | 13 429 | 38 743 | 10 573 | 9 167 | 19 740 | 12 049 | 8 779 | 20 828 | 26 790 | 13 041 | 39 831 |
47416 | 235 | 0 | 235 | 372 | 1 556 | 1 928 | 282 | 1 556 | 1 838 | 145 | 0 | 145 |
47422 | 144 | 364 | 508 | 11 123 | 5 692 | 16 815 | 11 134 | 5 711 | 16 845 | 155 | 383 | 538 |
47425 | 4 271 | 0 | 4 271 | 2 797 | 0 | 2 797 | 1 376 | 0 | 1 376 | 2 850 | 0 | 2 850 |
47804 | 136 799 | 0 | 136 799 | 12 | 0 | 12 | 402 | 0 | 402 | 137 189 | 0 | 137 189 |
60301 | 40 | 0 | 40 | 4 336 | 0 | 4 336 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
60305 | 274 | 0 | 274 | 11 462 | 0 | 11 462 | 11 199 | 0 | 11 199 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60311 | 838 | 0 | 838 | 3 339 | 0 | 3 339 | 2 980 | 0 | 2 980 | 479 | 0 | 479 |
60324 | 1 658 | 0 | 1 658 | 37 | 0 | 37 | 819 | 0 | 819 | 2 440 | 0 | 2 440 |
60601 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 49 | 0 | 49 | 3 261 | 0 | 3 261 |
70601 | 1 001 334 | 0 | 1 001 334 | 40 | 0 | 40 | 94 381 | 0 | 94 381 | 1 095 675 | 0 | 1 095 675 |
70603 | 5 192 148 | 0 | 5 192 148 | 101 | 0 | 101 | 298 400 | 0 | 298 400 | 5 490 447 | 0 | 5 490 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 578 | 0 | 18 578 | 141 | 0 | 141 | 167 | 0 | 167 | 18 552 | 0 | 18 552 |
90902 | 15 493 | 0 | 15 493 | 1 | 0 | 1 | 1 | 0 | 1 | 15 493 | 0 | 15 493 |
91202 | 10 | 0 | 10 | 22 | 0 | 22 | 3 | 0 | 3 | 29 | 0 | 29 |
91203 | 8 | 0 | 8 | 25 | 0 | 25 | 29 | 0 | 29 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 41 839 | 64 060 | 105 899 | 0 | 7 258 | 7 258 | 593 | 7 427 | 8 020 | 41 246 | 63 891 | 105 137 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 320 | 30 800 | 344 120 | 0 | 3 507 | 3 507 | 18 | 3 119 | 3 137 | 313 302 | 31 188 | 344 490 |
91501 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
91604 | 1 214 | 7 274 | 8 488 | 405 | 1 259 | 1 664 | 304 | 1 359 | 1 663 | 1 315 | 7 174 | 8 489 |
99998 | 15 759 262 | 0 | 15 759 262 | 36 474 | 0 | 36 474 | 50 884 | 0 | 50 884 | 15 744 852 | 0 | 15 744 852 |
Пассив | ||||||||||||
91311 | 14 630 027 | 0 | 14 630 027 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 027 | 0 | 14 630 027 |
91312 | 145 068 | 293 022 | 438 090 | 7 480 | 40 951 | 48 431 | 0 | 32 803 | 32 803 | 137 588 | 284 874 | 422 462 |
91315 | 655 528 | 0 | 655 528 | 0 | 0 | 0 | 0 | 0 | 0 | 655 528 | 0 | 655 528 |
91317 | 1 279 | 5 594 | 6 873 | 1 544 | 780 | 2 324 | 1 386 | 2 285 | 3 671 | 1 121 | 7 099 | 8 220 |
91507 | 28 744 | 0 | 28 744 | 129 | 0 | 129 | 0 | 0 | 0 | 28 615 | 0 | 28 615 |
99999 | 845 354 | 0 | 845 354 | 12 692 | 0 | 12 692 | 12 290 | 0 | 12 290 | 844 952 | 0 | 844 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 286 712 | 206 519 | 493 231 | 6 655 509 | 4 380 888 | 11 036 397 | 6 618 512 | 4 583 465 | 11 201 977 | 323 709 | 3 942 | 327 651 |
93801 | 0 | 0 | 0 | 67 466 | 0 | 67 466 | 64 556 | 0 | 64 556 | 2 910 | 0 | 2 910 |
Пассив | ||||||||||||
96001 | 2 446 | 490 713 | 493 159 | 87 565 | 11 130 198 | 11 217 763 | 89 068 | 10 966 097 | 11 055 165 | 3 949 | 326 612 | 330 561 |
96801 | 72 | 0 | 72 | 75 837 | 0 | 75 837 | 75 765 | 0 | 75 765 | 0 | 0 | 0 |
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