Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
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 | 16 252 | 1 189 | 17 441 | 826 576 | 57 465 | 884 041 | 822 597 | 57 924 | 880 521 | 20 231 | 730 | 20 961 |
20209 | 0 | 0 | 0 | 383 160 | 0 | 383 160 | 383 160 | 0 | 383 160 | 0 | 0 | 0 |
30102 | 60 389 | 0 | 60 389 | 1 562 008 | 0 | 1 562 008 | 1 526 293 | 0 | 1 526 293 | 96 104 | 0 | 96 104 |
30110 | 4 668 | 2 606 | 7 274 | 41 046 | 22 545 | 63 591 | 41 284 | 21 931 | 63 215 | 4 430 | 3 220 | 7 650 |
30202 | 13 239 | 0 | 13 239 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 11 750 | 0 | 11 750 |
30204 | 84 | 0 | 84 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 28 205 | 1 665 | 29 870 | 28 190 | 1 665 | 29 855 | 15 | 0 | 15 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 7 297 | 0 | 7 297 | 10 781 | 0 | 10 781 | 10 614 | 0 | 10 614 | 7 464 | 0 | 7 464 |
45203 | 18 800 | 0 | 18 800 | 28 360 | 0 | 28 360 | 20 600 | 0 | 20 600 | 26 560 | 0 | 26 560 |
45204 | 26 985 | 0 | 26 985 | 18 770 | 0 | 18 770 | 17 985 | 0 | 17 985 | 27 770 | 0 | 27 770 |
45205 | 75 450 | 0 | 75 450 | 25 350 | 0 | 25 350 | 28 170 | 0 | 28 170 | 72 630 | 0 | 72 630 |
45206 | 97 344 | 0 | 97 344 | 14 835 | 0 | 14 835 | 21 823 | 0 | 21 823 | 90 356 | 0 | 90 356 |
45207 | 32 202 | 0 | 32 202 | 27 013 | 0 | 27 013 | 13 500 | 0 | 13 500 | 45 715 | 0 | 45 715 |
45208 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45401 | 1 156 | 0 | 1 156 | 2 068 | 0 | 2 068 | 1 867 | 0 | 1 867 | 1 357 | 0 | 1 357 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 550 | 0 | 550 | 150 | 0 | 150 | 50 | 0 | 50 | 650 | 0 | 650 |
45406 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 422 | 0 | 6 422 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 1 506 | 0 | 1 506 | 510 | 0 | 510 | 540 | 0 | 540 | 1 476 | 0 | 1 476 |
45505 | 23 378 | 0 | 23 378 | 5 259 | 0 | 5 259 | 8 235 | 0 | 8 235 | 20 402 | 0 | 20 402 |
45506 | 50 577 | 0 | 50 577 | 1 450 | 0 | 1 450 | 1 517 | 0 | 1 517 | 50 510 | 0 | 50 510 |
45507 | 17 239 | 0 | 17 239 | 940 | 0 | 940 | 1 060 | 0 | 1 060 | 17 119 | 0 | 17 119 |
45812 | 7 865 | 0 | 7 865 | 17 870 | 0 | 17 870 | 15 020 | 0 | 15 020 | 10 715 | 0 | 10 715 |
45814 | 1 254 | 0 | 1 254 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
45815 | 18 737 | 0 | 18 737 | 240 | 0 | 240 | 224 | 0 | 224 | 18 753 | 0 | 18 753 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 33 374 | 0 | 33 374 | 2 450 | 7 439 | 9 889 | 2 450 | 7 439 | 9 889 | 33 374 | 0 | 33 374 |
47423 | 6 685 | 641 | 7 326 | 6 267 | 5 386 | 11 653 | 6 629 | 4 962 | 11 591 | 6 323 | 1 065 | 7 388 |
47427 | 1 420 | 0 | 1 420 | 2 063 | 0 | 2 063 | 1 420 | 0 | 1 420 | 2 063 | 0 | 2 063 |
47502 | 8 228 | 15 | 8 243 | 1 894 | 3 | 1 897 | 1 718 | 4 | 1 722 | 8 404 | 14 | 8 418 |
47803 | 26 973 | 0 | 26 973 | 42 083 | 0 | 42 083 | 23 914 | 0 | 23 914 | 45 142 | 0 | 45 142 |
51501 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
51506 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
51508 | 2 896 | 0 | 2 896 | 1 | 0 | 1 | 145 | 0 | 145 | 2 752 | 0 | 2 752 |
51509 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
60302 | 1 697 | 0 | 1 697 | 75 | 0 | 75 | 535 | 0 | 535 | 1 237 | 0 | 1 237 |
60308 | 51 | 0 | 51 | 229 | 0 | 229 | 278 | 0 | 278 | 2 | 0 | 2 |
60310 | 165 | 0 | 165 | 246 | 0 | 246 | 170 | 0 | 170 | 241 | 0 | 241 |
60312 | 617 | 0 | 617 | 14 179 | 0 | 14 179 | 14 381 | 0 | 14 381 | 415 | 0 | 415 |
60323 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 113 | 0 | 113 | 4 900 | 0 | 4 900 |
60401 | 80 234 | 0 | 80 234 | 273 | 0 | 273 | 7 | 0 | 7 | 80 500 | 0 | 80 500 |
60404 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 255 | 0 | 1 255 | 197 | 0 | 197 |
61002 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 12 681 | 0 | 12 681 | 11 | 0 | 11 | 342 | 0 | 342 | 12 350 | 0 | 12 350 |
61406 | 282 | 0 | 282 | 163 | 0 | 163 | 445 | 0 | 445 | 0 | 0 | 0 |
70202 | 644 | 0 | 644 | 60 | 0 | 60 | 704 | 0 | 704 | 0 | 0 | 0 |
70203 | 2 868 | 0 | 2 868 | 1 471 | 0 | 1 471 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
70205 | 25 | 0 | 25 | 459 | 0 | 459 | 484 | 0 | 484 | 0 | 0 | 0 |
70206 | 5 227 | 0 | 5 227 | 1 965 | 0 | 1 965 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 40 812 | 0 | 40 812 | 10 101 | 0 | 10 101 | 50 913 | 0 | 50 913 | 0 | 0 | 0 |
70501 | 5 913 | 0 | 5 913 | 487 | 0 | 487 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
10701 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
10702 | 168 | 0 | 168 | 54 | 0 | 54 | 0 | 0 | 0 | 114 | 0 | 114 |
10703 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30126 | 57 | 0 | 57 | 137 | 0 | 137 | 89 | 0 | 89 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 73 | 0 | 73 | 86 | 0 | 86 | 13 | 0 | 13 |
30223 | 7 531 | 0 | 7 531 | 245 167 | 0 | 245 167 | 270 863 | 0 | 270 863 | 33 227 | 0 | 33 227 |
40502 | 2 323 | 0 | 2 323 | 8 392 | 0 | 8 392 | 7 998 | 0 | 7 998 | 1 929 | 0 | 1 929 |
40602 | 9 906 | 0 | 9 906 | 31 703 | 0 | 31 703 | 38 373 | 0 | 38 373 | 16 576 | 0 | 16 576 |
40701 | 1 867 | 0 | 1 867 | 6 518 | 43 | 6 561 | 8 281 | 43 | 8 324 | 3 630 | 0 | 3 630 |
40702 | 197 085 | 415 | 197 500 | 1 564 516 | 7 890 | 1 572 406 | 1 585 167 | 7 888 | 1 593 055 | 217 736 | 413 | 218 149 |
40703 | 26 494 | 0 | 26 494 | 86 435 | 0 | 86 435 | 93 776 | 0 | 93 776 | 33 835 | 0 | 33 835 |
40802 | 38 747 | 0 | 38 747 | 245 924 | 46 | 245 970 | 249 418 | 46 | 249 464 | 42 241 | 0 | 42 241 |
40817 | 5 | 0 | 5 | 538 | 0 | 538 | 545 | 0 | 545 | 12 | 0 | 12 |
40905 | 168 | 0 | 168 | 10 560 | 0 | 10 560 | 10 648 | 0 | 10 648 | 256 | 0 | 256 |
40909 | 0 | 132 | 132 | 138 | 5 248 | 5 386 | 168 | 5 480 | 5 648 | 30 | 364 | 394 |
40910 | 0 | 0 | 0 | 10 | 4 251 | 4 261 | 10 | 4 251 | 4 261 | 0 | 0 | 0 |
40911 | 445 | 0 | 445 | 137 863 | 0 | 137 863 | 137 780 | 0 | 137 780 | 362 | 0 | 362 |
40912 | 0 | 0 | 0 | 264 | 960 | 1 224 | 264 | 960 | 1 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 170 | 178 | 8 | 170 | 178 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 901 | 1 552 | 10 453 | 29 624 | 3 363 | 32 987 | 30 627 | 2 511 | 33 138 | 9 904 | 700 | 10 604 |
42303 | 7 290 | 0 | 7 290 | 6 525 | 0 | 6 525 | 8 717 | 0 | 8 717 | 9 482 | 0 | 9 482 |
42304 | 17 917 | 200 | 18 117 | 7 148 | 4 | 7 152 | 6 570 | 9 | 6 579 | 17 339 | 205 | 17 544 |
42305 | 53 995 | 580 | 54 575 | 10 712 | 238 | 10 950 | 12 083 | 78 | 12 161 | 55 366 | 420 | 55 786 |
42306 | 110 979 | 303 | 111 282 | 12 984 | 80 | 13 064 | 13 139 | 141 | 13 280 | 111 134 | 364 | 111 498 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 5 246 | 0 | 5 246 | 3 709 | 0 | 3 709 | 2 836 | 0 | 2 836 | 4 373 | 0 | 4 373 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
45515 | 7 517 | 0 | 7 517 | 719 | 0 | 719 | 953 | 0 | 953 | 7 751 | 0 | 7 751 |
45818 | 22 358 | 0 | 22 358 | 964 | 0 | 964 | 994 | 0 | 994 | 22 388 | 0 | 22 388 |
47401 | 106 | 0 | 106 | 913 | 0 | 913 | 893 | 0 | 893 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 7 440 | 2 454 | 9 894 | 7 440 | 2 454 | 9 894 | 0 | 0 | 0 |
47411 | 7 456 | 15 | 7 471 | 1 657 | 4 | 1 661 | 1 688 | 3 | 1 691 | 7 487 | 14 | 7 501 |
47416 | 126 | 0 | 126 | 8 977 | 0 | 8 977 | 9 087 | 0 | 9 087 | 236 | 0 | 236 |
47422 | 765 | 536 | 1 301 | 10 277 | 1 251 | 11 528 | 10 497 | 817 | 11 314 | 985 | 102 | 1 087 |
47425 | 4 725 | 0 | 4 725 | 427 | 0 | 427 | 160 | 0 | 160 | 4 458 | 0 | 4 458 |
47426 | 772 | 0 | 772 | 61 | 0 | 61 | 206 | 0 | 206 | 917 | 0 | 917 |
47501 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 |
47804 | 1 580 | 0 | 1 580 | 280 | 0 | 280 | 312 | 0 | 312 | 1 612 | 0 | 1 612 |
51510 | 2 954 | 0 | 2 954 | 153 | 0 | 153 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 592 | 0 | 592 | 820 | 0 | 820 | 228 | 0 | 228 |
60303 | 0 | 0 | 0 | 38 | 0 | 38 | 346 | 0 | 346 | 308 | 0 | 308 |
60305 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 735 | 0 | 1 735 | 406 | 0 | 406 |
60309 | 57 | 0 | 57 | 105 | 0 | 105 | 67 | 0 | 67 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 414 | 0 | 414 | 1 248 | 0 | 1 248 | 1 012 | 0 | 1 012 | 178 | 0 | 178 |
60601 | 12 599 | 0 | 12 599 | 5 | 0 | 5 | 284 | 0 | 284 | 12 878 | 0 | 12 878 |
61201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 24 384 | 0 | 24 384 | 24 384 | 0 | 24 384 | 0 | 0 | 0 |
61302 | 349 | 0 | 349 | 12 | 0 | 12 | 0 | 0 | 0 | 337 | 0 | 337 |
61306 | 267 | 0 | 267 | 384 | 0 | 384 | 117 | 0 | 117 | 0 | 0 | 0 |
70101 | 13 213 | 0 | 13 213 | 19 640 | 0 | 19 640 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
70102 | 99 | 0 | 99 | 123 | 0 | 123 | 24 | 0 | 24 | 0 | 0 | 0 |
70103 | 367 | 0 | 367 | 905 | 0 | 905 | 538 | 0 | 538 | 0 | 0 | 0 |
70106 | 120 | 0 | 120 | 255 | 0 | 255 | 135 | 0 | 135 | 0 | 0 | 0 |
70107 | 29 246 | 0 | 29 246 | 39 687 | 0 | 39 687 | 10 441 | 0 | 10 441 | 0 | 0 | 0 |
70301 | 19 339 | 0 | 19 339 | 63 628 | 0 | 63 628 | 60 545 | 0 | 60 545 | 16 256 | 0 | 16 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
90901 | 537 | 0 | 537 | 2 811 | 0 | 2 811 | 2 683 | 0 | 2 683 | 665 | 0 | 665 |
90902 | 293 495 | 0 | 293 495 | 35 000 | 0 | 35 000 | 49 930 | 0 | 49 930 | 278 565 | 0 | 278 565 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 331 541 | 0 | 331 541 | 40 892 | 0 | 40 892 | 57 947 | 0 | 57 947 | 314 486 | 0 | 314 486 |
91305 | 1 182 561 | 0 | 1 182 561 | 182 051 | 0 | 182 051 | 231 597 | 0 | 231 597 | 1 133 015 | 0 | 1 133 015 |
91307 | 692 408 | 0 | 692 408 | 71 323 | 0 | 71 323 | 60 673 | 0 | 60 673 | 703 058 | 0 | 703 058 |
91310 | 27 394 | 0 | 27 394 | 42 480 | 0 | 42 480 | 24 254 | 0 | 24 254 | 45 620 | 0 | 45 620 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91503 | 10 028 | 0 | 10 028 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 13 782 | 0 | 13 782 |
91604 | 9 200 | 0 | 9 200 | 5 116 | 0 | 5 116 | 5 445 | 0 | 5 445 | 8 871 | 0 | 8 871 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 48 640 | 0 | 48 640 | 87 147 | 0 | 87 147 | 90 474 | 0 | 90 474 | 45 313 | 0 | 45 313 |
Пассив | ||||||||||||
91302 | 6 402 | 0 | 6 402 | 9 760 | 0 | 9 760 | 16 000 | 0 | 16 000 | 12 642 | 0 | 12 642 |
91309 | 37 256 | 0 | 37 256 | 78 770 | 0 | 78 770 | 70 188 | 0 | 70 188 | 28 674 | 0 | 28 674 |
91404 | 3 700 | 1 282 | 4 982 | 1 900 | 43 | 1 943 | 950 | 8 | 958 | 2 750 | 1 247 | 3 997 |
99999 | 2 556 019 | 0 | 2 556 019 | 461 441 | 0 | 461 441 | 412 339 | 0 | 412 339 | 2 506 917 | 0 | 2 506 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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