Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 73 842 | 234 752 | 308 594 | 165 257 | 158 798 | 324 055 | 178 670 | 177 113 | 355 783 | 60 429 | 216 437 | 276 866 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 59 841 | 0 | 59 841 | 272 018 | 0 | 272 018 | 258 596 | 0 | 258 596 | 73 263 | 0 | 73 263 |
30110 | 654 245 | 114 573 | 768 818 | 629 484 | 69 700 | 699 184 | 621 307 | 75 738 | 697 045 | 662 422 | 108 535 | 770 957 |
30114 | 0 | 399 096 | 399 096 | 0 | 605 172 | 605 172 | 0 | 547 155 | 547 155 | 0 | 457 113 | 457 113 |
30202 | 24 492 | 0 | 24 492 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 20 150 | 0 | 20 150 |
30204 | 13 545 | 0 | 13 545 | 0 | 0 | 0 | 93 | 0 | 93 | 13 452 | 0 | 13 452 |
30213 | 18 | 0 | 18 | 393 | 0 | 393 | 394 | 0 | 394 | 17 | 0 | 17 |
30233 | 0 | 0 | 0 | 8 884 | 3 988 | 12 872 | 8 884 | 3 988 | 12 872 | 0 | 0 | 0 |
30302 | 29 726 | 4 658 | 34 384 | 34 590 | 45 156 | 79 746 | 39 020 | 43 287 | 82 307 | 25 296 | 6 527 | 31 823 |
32007 | 2 460 000 | 668 715 | 3 128 715 | 0 | 59 464 | 59 464 | 0 | 54 561 | 54 561 | 2 460 000 | 673 618 | 3 133 618 |
32008 | 0 | 194 558 | 194 558 | 30 000 | 18 594 | 48 594 | 0 | 15 906 | 15 906 | 30 000 | 197 246 | 227 246 |
32201 | 0 | 1 230 | 1 230 | 0 | 152 | 152 | 0 | 101 | 101 | 0 | 1 281 | 1 281 |
45506 | 15 102 | 5 517 | 20 619 | 229 | 639 | 868 | 1 600 | 1 426 | 3 026 | 13 731 | 4 730 | 18 461 |
45507 | 65 123 | 85 496 | 150 619 | 0 | 10 245 | 10 245 | 3 245 | 12 158 | 15 403 | 61 878 | 83 583 | 145 461 |
45509 | 996 | 1 304 | 2 300 | 599 | 2 795 | 3 394 | 518 | 480 | 998 | 1 077 | 3 619 | 4 696 |
45706 | 0 | 289 | 289 | 0 | 36 | 36 | 0 | 40 | 40 | 0 | 285 | 285 |
45708 | 608 | 328 | 936 | 86 | 170 | 256 | 0 | 123 | 123 | 694 | 375 | 1 069 |
45815 | 7 970 | 8 558 | 16 528 | 698 | 2 182 | 2 880 | 387 | 2 578 | 2 965 | 8 281 | 8 162 | 16 443 |
45915 | 236 | 141 | 377 | 103 | 127 | 230 | 103 | 160 | 263 | 236 | 108 | 344 |
47404 | 60 | 67 342 | 67 402 | 9 085 588 | 19 190 449 | 28 276 037 | 9 085 597 | 19 182 060 | 28 267 657 | 51 | 75 731 | 75 782 |
47408 | 0 | 0 | 0 | 8 968 563 | 18 710 429 | 27 678 992 | 8 968 563 | 18 710 429 | 27 678 992 | 0 | 0 | 0 |
47423 | 553 | 1 827 | 2 380 | 1 050 | 39 592 | 40 642 | 1 132 | 39 531 | 40 663 | 471 | 1 888 | 2 359 |
47427 | 20 710 | 2 330 | 23 040 | 31 168 | 7 848 | 39 016 | 24 772 | 8 062 | 32 834 | 27 106 | 2 116 | 29 222 |
47802 | 313 228 | 30 024 | 343 252 | 0 | 3 710 | 3 710 | 19 | 2 512 | 2 531 | 313 209 | 31 222 | 344 431 |
60302 | 3 612 | 0 | 3 612 | 191 | 0 | 191 | 128 | 0 | 128 | 3 675 | 0 | 3 675 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
60310 | 617 | 0 | 617 | 520 | 0 | 520 | 77 | 0 | 77 | 1 060 | 0 | 1 060 |
60312 | 1 148 | 0 | 1 148 | 710 | 0 | 710 | 866 | 0 | 866 | 992 | 0 | 992 |
60314 | 0 | 937 | 937 | 0 | 116 | 116 | 0 | 77 | 77 | 0 | 976 | 976 |
60323 | 1 486 | 811 | 2 297 | 1 | 100 | 101 | 51 | 66 | 117 | 1 436 | 845 | 2 281 |
60401 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 4 556 | 0 | 4 556 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 928 | 0 | 928 | 70 | 0 | 70 | 79 | 0 | 79 | 919 | 0 | 919 |
61009 | 112 | 0 | 112 | 0 | 0 | 0 | 100 | 0 | 100 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 40 | 59 | 19 | 40 | 59 | 0 | 0 | 0 |
61403 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
70606 | 282 340 | 0 | 282 340 | 104 507 | 0 | 104 507 | 792 | 0 | 792 | 386 055 | 0 | 386 055 |
70608 | 545 702 | 0 | 545 702 | 279 535 | 0 | 279 535 | 98 | 0 | 98 | 825 139 | 0 | 825 139 |
70611 | 8 032 | 0 | 8 032 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
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 | 2 341 | 0 | 2 341 | 7 818 | 0 | 7 818 |
10801 | 77 902 | 0 | 77 902 | 0 | 0 | 0 | 44 487 | 0 | 44 487 | 122 389 | 0 | 122 389 |
30109 | 48 913 | 7 711 | 56 624 | 21 001 | 19 316 | 40 317 | 38 349 | 13 539 | 51 888 | 66 261 | 1 934 | 68 195 |
30220 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
30222 | 0 | 9 | 9 | 0 | 6 338 | 6 338 | 0 | 6 361 | 6 361 | 0 | 32 | 32 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 613 516 | 28 961 | 642 477 | 613 991 | 28 961 | 642 952 | 475 | 0 | 475 |
30301 | 29 726 | 4 658 | 34 384 | 39 020 | 43 287 | 82 307 | 34 590 | 45 156 | 79 746 | 25 296 | 6 527 | 31 823 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 30 686 | 200 | 30 886 | 46 515 | 131 | 46 646 | 48 195 | 12 | 48 207 | 32 366 | 81 | 32 447 |
40703 | 8 809 | 0 | 8 809 | 541 | 0 | 541 | 436 | 0 | 436 | 8 704 | 0 | 8 704 |
40802 | 795 | 0 | 795 | 3 652 | 0 | 3 652 | 3 989 | 0 | 3 989 | 1 132 | 0 | 1 132 |
40817 | 304 873 | 97 036 | 401 909 | 439 301 | 81 806 | 521 107 | 433 754 | 72 920 | 506 674 | 299 326 | 88 150 | 387 476 |
40820 | 2 896 | 15 692 | 18 588 | 2 476 | 10 324 | 12 800 | 3 158 | 9 219 | 12 377 | 3 578 | 14 587 | 18 165 |
40905 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 | 1 707 | 1 869 | 162 | 1 707 | 1 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 356 | 372 | 16 | 356 | 372 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 934 | 4 497 | 5 431 | 934 | 4 497 | 5 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 595 | 724 | 129 | 595 | 724 | 0 | 0 | 0 |
42301 | 479 | 807 | 1 286 | 857 | 194 | 1 051 | 1 462 | 309 | 1 771 | 1 084 | 922 | 2 006 |
42302 | 170 | 0 | 170 | 813 | 0 | 813 | 643 | 0 | 643 | 0 | 0 | 0 |
42303 | 19 684 | 2 585 | 22 269 | 18 465 | 5 025 | 23 490 | 17 006 | 15 426 | 32 432 | 18 225 | 12 986 | 31 211 |
42304 | 79 540 | 18 300 | 97 840 | 15 223 | 6 629 | 21 852 | 32 211 | 9 982 | 42 193 | 96 528 | 21 653 | 118 181 |
42305 | 519 792 | 251 971 | 771 763 | 57 414 | 72 716 | 130 130 | 79 430 | 60 074 | 139 504 | 541 808 | 239 329 | 781 137 |
42306 | 848 923 | 878 001 | 1 726 924 | 71 827 | 148 992 | 220 819 | 109 429 | 149 252 | 258 681 | 886 525 | 878 261 | 1 764 786 |
42307 | 140 129 | 70 984 | 211 113 | 24 679 | 35 609 | 60 288 | 34 051 | 25 877 | 59 928 | 149 501 | 61 252 | 210 753 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 3 572 | 3 572 | 0 | 291 | 291 | 0 | 318 | 318 | 0 | 3 599 | 3 599 |
42605 | 2 700 | 581 | 3 281 | 2 000 | 47 | 2 047 | 0 | 143 | 143 | 700 | 677 | 1 377 |
42606 | 1 258 | 2 326 | 3 584 | 32 | 191 | 223 | 2 000 | 257 | 2 257 | 3 226 | 2 392 | 5 618 |
42607 | 2 609 | 949 | 3 558 | 1 112 | 78 | 1 190 | 1 273 | 116 | 1 389 | 2 770 | 987 | 3 757 |
45515 | 18 036 | 0 | 18 036 | 2 000 | 0 | 2 000 | 3 379 | 0 | 3 379 | 19 415 | 0 | 19 415 |
45715 | 796 | 0 | 796 | 0 | 0 | 0 | 125 | 0 | 125 | 921 | 0 | 921 |
45818 | 15 711 | 0 | 15 711 | 1 221 | 0 | 1 221 | 1 089 | 0 | 1 089 | 15 579 | 0 | 15 579 |
45918 | 314 | 0 | 314 | 33 | 0 | 33 | 6 | 0 | 6 | 287 | 0 | 287 |
47407 | 0 | 0 | 0 | 9 004 845 | 18 699 023 | 27 703 868 | 9 004 845 | 18 699 023 | 27 703 868 | 0 | 0 | 0 |
47411 | 39 965 | 14 873 | 54 838 | 14 387 | 10 222 | 24 609 | 18 856 | 10 294 | 29 150 | 44 434 | 14 945 | 59 379 |
47416 | 193 | 0 | 193 | 673 | 118 | 791 | 517 | 118 | 635 | 37 | 0 | 37 |
47422 | 76 | 270 | 346 | 8 868 | 5 478 | 14 346 | 9 138 | 5 864 | 15 002 | 346 | 656 | 1 002 |
47425 | 5 174 | 0 | 5 174 | 136 | 0 | 136 | 422 | 0 | 422 | 5 460 | 0 | 5 460 |
47804 | 137 560 | 0 | 137 560 | 9 | 0 | 9 | 1 167 | 0 | 1 167 | 138 718 | 0 | 138 718 |
60301 | 5 | 0 | 5 | 4 354 | 0 | 4 354 | 4 359 | 0 | 4 359 | 10 | 0 | 10 |
60305 | 12 | 0 | 12 | 7 177 | 0 | 7 177 | 7 449 | 0 | 7 449 | 284 | 0 | 284 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
60311 | 592 | 0 | 592 | 2 594 | 0 | 2 594 | 2 437 | 0 | 2 437 | 435 | 0 | 435 |
60324 | 2 480 | 0 | 2 480 | 46 | 0 | 46 | 42 | 0 | 42 | 2 476 | 0 | 2 476 |
60601 | 3 404 | 0 | 3 404 | 814 | 0 | 814 | 48 | 0 | 48 | 2 638 | 0 | 2 638 |
70601 | 347 629 | 0 | 347 629 | 5 | 0 | 5 | 120 897 | 0 | 120 897 | 468 521 | 0 | 468 521 |
70603 | 499 363 | 0 | 499 363 | 110 | 0 | 110 | 266 115 | 0 | 266 115 | 765 368 | 0 | 765 368 |
70801 | 46 828 | 0 | 46 828 | 46 828 | 0 | 46 828 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 605 | 0 | 18 605 | 283 | 0 | 283 | 127 | 0 | 127 | 18 761 | 0 | 18 761 |
90902 | 17 572 | 0 | 17 572 | 68 | 0 | 68 | 36 | 0 | 36 | 17 604 | 0 | 17 604 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 4 | 4 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 35 470 | 60 423 | 95 893 | 0 | 7 424 | 7 424 | 591 | 5 336 | 5 927 | 34 879 | 62 511 | 97 390 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91418 | 313 228 | 30 024 | 343 252 | 0 | 3 709 | 3 709 | 19 | 2 512 | 2 531 | 313 209 | 31 221 | 344 430 |
91501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 3 738 | 7 830 | 11 568 | 2 360 | 1 442 | 3 802 | 207 | 861 | 1 068 | 5 891 | 8 411 | 14 302 |
99998 | 15 280 625 | 0 | 15 280 625 | 30 636 | 0 | 30 636 | 37 946 | 0 | 37 946 | 15 273 315 | 0 | 15 273 315 |
Пассив | ||||||||||||
91311 | 14 630 027 | 0 | 14 630 027 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 027 | 0 | 14 630 027 |
91312 | 126 785 | 239 389 | 366 174 | 5 847 | 30 767 | 36 614 | 0 | 29 131 | 29 131 | 120 938 | 237 753 | 358 691 |
91315 | 251 403 | 0 | 251 403 | 0 | 0 | 0 | 0 | 0 | 0 | 251 403 | 0 | 251 403 |
91317 | 1 201 | 5 493 | 6 694 | 646 | 685 | 1 331 | 433 | 1 071 | 1 504 | 988 | 5 879 | 6 867 |
91507 | 26 327 | 0 | 26 327 | 0 | 0 | 0 | 0 | 0 | 0 | 26 327 | 0 | 26 327 |
99999 | 836 952 | 0 | 836 952 | 9 459 | 0 | 9 459 | 15 060 | 0 | 15 060 | 842 553 | 0 | 842 553 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 449 527 | 228 497 | 678 024 | 9 032 620 | 4 946 881 | 13 979 501 | 8 960 382 | 4 890 028 | 13 850 410 | 521 765 | 285 350 | 807 115 |
93801 | 1 | 0 | 1 | 88 463 | 0 | 88 463 | 84 886 | 0 | 84 886 | 3 578 | 0 | 3 578 |
Пассив | ||||||||||||
96001 | 0 | 677 865 | 677 865 | 7 967 | 13 909 201 | 13 917 168 | 7 967 | 14 035 262 | 14 043 229 | 0 | 803 926 | 803 926 |
96801 | 160 | 0 | 160 | 91 379 | 0 | 91 379 | 97 986 | 0 | 97 986 | 6 767 | 0 | 6 767 |
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