Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 51 551 | 2 733 | 54 284 | 1 106 683 | 142 783 | 1 249 466 | 1 140 475 | 141 357 | 1 281 832 | 17 759 | 4 159 | 21 918 |
20209 | 0 | 0 | 0 | 580 460 | 0 | 580 460 | 580 460 | 0 | 580 460 | 0 | 0 | 0 |
30102 | 84 314 | 0 | 84 314 | 2 252 252 | 0 | 2 252 252 | 2 243 632 | 0 | 2 243 632 | 92 934 | 0 | 92 934 |
30110 | 36 108 | 1 170 | 37 278 | 9 886 | 12 347 | 22 233 | 30 639 | 9 356 | 39 995 | 15 355 | 4 161 | 19 516 |
30202 | 11 725 | 0 | 11 725 | 949 | 0 | 949 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 39 | 0 | 39 | 77 | 0 | 77 |
30213 | 1 224 | 15 | 1 239 | 218 | 1 | 219 | 657 | 3 | 660 | 785 | 13 | 798 |
30221 | 0 | 0 | 0 | 8 514 | 0 | 8 514 | 8 514 | 0 | 8 514 | 0 | 0 | 0 |
31904 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 1 822 | 0 | 1 822 | 9 702 | 0 | 9 702 | 9 750 | 0 | 9 750 | 1 774 | 0 | 1 774 |
45203 | 52 450 | 0 | 52 450 | 24 500 | 0 | 24 500 | 53 950 | 0 | 53 950 | 23 000 | 0 | 23 000 |
45204 | 49 630 | 0 | 49 630 | 53 970 | 0 | 53 970 | 46 260 | 0 | 46 260 | 57 340 | 0 | 57 340 |
45205 | 28 300 | 0 | 28 300 | 14 798 | 0 | 14 798 | 6 950 | 0 | 6 950 | 36 148 | 0 | 36 148 |
45206 | 122 685 | 0 | 122 685 | 2 549 | 0 | 2 549 | 27 866 | 0 | 27 866 | 97 368 | 0 | 97 368 |
45207 | 44 130 | 0 | 44 130 | 3 100 | 0 | 3 100 | 877 | 0 | 877 | 46 353 | 0 | 46 353 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45401 | 949 | 0 | 949 | 656 | 0 | 656 | 621 | 0 | 621 | 984 | 0 | 984 |
45405 | 330 | 0 | 330 | 780 | 0 | 780 | 510 | 0 | 510 | 600 | 0 | 600 |
45406 | 17 481 | 0 | 17 481 | 15 200 | 0 | 15 200 | 15 930 | 0 | 15 930 | 16 751 | 0 | 16 751 |
45502 | 0 | 0 | 0 | 0 | 720 | 720 | 0 | 720 | 720 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 3 640 | 0 | 3 640 | 500 | 0 | 500 | 3 640 | 0 | 3 640 |
45504 | 5 465 | 0 | 5 465 | 1 035 | 0 | 1 035 | 134 | 0 | 134 | 6 366 | 0 | 6 366 |
45505 | 40 385 | 0 | 40 385 | 1 495 | 0 | 1 495 | 631 | 0 | 631 | 41 249 | 0 | 41 249 |
45506 | 53 167 | 0 | 53 167 | 5 555 | 0 | 5 555 | 2 207 | 0 | 2 207 | 56 515 | 0 | 56 515 |
45507 | 17 794 | 0 | 17 794 | 1 660 | 0 | 1 660 | 270 | 0 | 270 | 19 184 | 0 | 19 184 |
45812 | 14 334 | 0 | 14 334 | 35 695 | 0 | 35 695 | 24 491 | 0 | 24 491 | 25 538 | 0 | 25 538 |
45815 | 15 951 | 0 | 15 951 | 564 | 0 | 564 | 1 265 | 0 | 1 265 | 15 250 | 0 | 15 250 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 7 187 | 7 187 | 0 | 0 | 0 |
47423 | 5 081 | 389 | 5 470 | 4 262 | 2 676 | 6 938 | 4 928 | 2 763 | 7 691 | 4 415 | 302 | 4 717 |
47427 | 4 757 | 0 | 4 757 | 4 238 | 0 | 4 238 | 4 825 | 0 | 4 825 | 4 170 | 0 | 4 170 |
47803 | 30 085 | 0 | 30 085 | 37 432 | 0 | 37 432 | 32 038 | 0 | 32 038 | 35 479 | 0 | 35 479 |
51401 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
51508 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 11 | 0 | 11 | 1 617 | 0 | 1 617 |
51509 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
60302 | 710 | 0 | 710 | 95 | 0 | 95 | 237 | 0 | 237 | 568 | 0 | 568 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 19 | 0 | 19 | 432 | 0 | 432 | 451 | 0 | 451 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 503 | 0 | 503 | 4 265 | 0 | 4 265 | 3 735 | 0 | 3 735 | 1 033 | 0 | 1 033 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 81 563 | 0 | 81 563 | 1 554 | 0 | 1 554 | 178 | 0 | 178 | 82 939 | 0 | 82 939 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 1 202 | 0 | 1 202 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 202 | 0 | 1 202 |
61002 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 161 | 0 | 161 | 161 | 0 | 161 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 470 | 0 | 32 470 | 32 470 | 0 | 32 470 | 0 | 0 | 0 |
61403 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 271 | 0 | 271 | 10 459 | 0 | 10 459 |
70501 | 997 | 0 | 997 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
70606 | 117 778 | 0 | 117 778 | 20 973 | 0 | 20 973 | 60 | 0 | 60 | 138 691 | 0 | 138 691 |
70608 | 1 217 | 0 | 1 217 | 220 | 0 | 220 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
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 |
10801 | 44 981 | 0 | 44 981 | 0 | 0 | 0 | 0 | 0 | 0 | 44 981 | 0 | 44 981 |
30222 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30223 | 36 321 | 0 | 36 321 | 629 625 | 0 | 629 625 | 630 503 | 0 | 630 503 | 37 199 | 0 | 37 199 |
30226 | 260 | 0 | 260 | 264 | 0 | 264 | 172 | 0 | 172 | 168 | 0 | 168 |
40502 | 1 | 0 | 1 | 3 369 | 0 | 3 369 | 3 437 | 0 | 3 437 | 69 | 0 | 69 |
40602 | 2 483 | 0 | 2 483 | 17 147 | 0 | 17 147 | 15 590 | 0 | 15 590 | 926 | 0 | 926 |
40701 | 65 537 | 0 | 65 537 | 138 106 | 0 | 138 106 | 75 813 | 0 | 75 813 | 3 244 | 0 | 3 244 |
40702 | 255 691 | 253 | 255 944 | 2 516 353 | 3 984 | 2 520 337 | 2 478 159 | 4 055 | 2 482 214 | 217 497 | 324 | 217 821 |
40703 | 36 530 | 0 | 36 530 | 255 510 | 0 | 255 510 | 248 094 | 0 | 248 094 | 29 114 | 0 | 29 114 |
40802 | 57 040 | 0 | 57 040 | 353 462 | 0 | 353 462 | 364 374 | 0 | 364 374 | 67 952 | 0 | 67 952 |
40817 | 5 | 0 | 5 | 101 | 0 | 101 | 105 | 0 | 105 | 9 | 0 | 9 |
40905 | 1 179 | 0 | 1 179 | 8 905 | 0 | 8 905 | 7 854 | 0 | 7 854 | 128 | 0 | 128 |
40909 | 9 | 60 | 69 | 774 | 3 826 | 4 600 | 767 | 3 771 | 4 538 | 2 | 5 | 7 |
40910 | 0 | 0 | 0 | 20 | 164 | 184 | 20 | 164 | 184 | 0 | 0 | 0 |
40911 | 424 | 0 | 424 | 206 536 | 0 | 206 536 | 206 482 | 0 | 206 482 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 526 | 755 | 1 281 | 526 | 755 | 1 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 268 | 357 | 89 | 268 | 357 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 300 | 0 | 300 | 17 800 | 0 | 17 800 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 541 | 608 | 12 149 | 56 780 | 8 139 | 64 919 | 60 869 | 8 083 | 68 952 | 15 630 | 552 | 16 182 |
42303 | 17 951 | 0 | 17 951 | 10 340 | 0 | 10 340 | 6 149 | 0 | 6 149 | 13 760 | 0 | 13 760 |
42304 | 15 711 | 358 | 16 069 | 2 634 | 66 | 2 700 | 1 936 | 13 | 1 949 | 15 013 | 305 | 15 318 |
42305 | 63 772 | 790 | 64 562 | 7 444 | 22 | 7 466 | 11 283 | 20 | 11 303 | 67 611 | 788 | 68 399 |
42306 | 99 485 | 527 | 100 012 | 5 864 | 15 | 5 879 | 1 083 | 12 | 1 095 | 94 704 | 524 | 95 228 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 5 399 | 0 | 5 399 | 517 | 0 | 517 | 184 | 0 | 184 | 5 066 | 0 | 5 066 |
45315 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 19 435 | 0 | 19 435 | 1 087 | 0 | 1 087 | 10 174 | 0 | 10 174 | 28 522 | 0 | 28 522 |
45818 | 18 311 | 0 | 18 311 | 1 081 | 0 | 1 081 | 881 | 0 | 881 | 18 111 | 0 | 18 111 |
47407 | 0 | 0 | 0 | 7 194 | 0 | 7 194 | 7 194 | 0 | 7 194 | 0 | 0 | 0 |
47411 | 8 317 | 20 | 8 337 | 1 701 | 3 | 1 704 | 1 721 | 5 | 1 726 | 8 337 | 22 | 8 359 |
47416 | 917 | 0 | 917 | 8 737 | 0 | 8 737 | 8 457 | 0 | 8 457 | 637 | 0 | 637 |
47422 | 3 645 | 179 | 3 824 | 17 232 | 722 | 17 954 | 13 908 | 570 | 14 478 | 321 | 27 | 348 |
47425 | 3 495 | 0 | 3 495 | 101 | 0 | 101 | 95 | 0 | 95 | 3 489 | 0 | 3 489 |
47426 | 657 | 0 | 657 | 0 | 0 | 0 | 209 | 0 | 209 | 866 | 0 | 866 |
47804 | 1 036 | 0 | 1 036 | 324 | 0 | 324 | 347 | 0 | 347 | 1 059 | 0 | 1 059 |
51510 | 1 652 | 0 | 1 652 | 18 | 0 | 18 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
60301 | 911 | 0 | 911 | 6 251 | 0 | 6 251 | 6 196 | 0 | 6 196 | 856 | 0 | 856 |
60305 | 499 | 0 | 499 | 2 497 | 0 | 2 497 | 2 512 | 0 | 2 512 | 514 | 0 | 514 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60324 | 88 | 0 | 88 | 307 | 0 | 307 | 696 | 0 | 696 | 477 | 0 | 477 |
60601 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 273 | 0 | 273 | 15 286 | 0 | 15 286 |
70601 | 130 152 | 0 | 130 152 | 70 | 0 | 70 | 15 782 | 0 | 15 782 | 145 864 | 0 | 145 864 |
70603 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 218 | 0 | 218 | 1 381 | 0 | 1 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 1 353 | 0 | 1 353 | 3 336 | 0 | 3 336 | 3 595 | 0 | 3 595 | 1 094 | 0 | 1 094 |
90902 | 254 900 | 0 | 254 900 | 23 015 | 0 | 23 015 | 20 202 | 0 | 20 202 | 257 713 | 0 | 257 713 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 390 050 | 0 | 1 390 050 | 379 106 | 1 440 | 380 546 | 386 342 | 1 440 | 387 782 | 1 382 814 | 0 | 1 382 814 |
91418 | 30 353 | 0 | 30 353 | 37 725 | 0 | 37 725 | 32 301 | 0 | 32 301 | 35 777 | 0 | 35 777 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 10 628 | 0 | 10 628 | 4 911 | 0 | 4 911 | 3 502 | 0 | 3 502 | 12 037 | 0 | 12 037 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
99998 | 1 173 834 | 0 | 1 173 834 | 316 166 | 0 | 316 166 | 374 000 | 0 | 374 000 | 1 116 000 | 0 | 1 116 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 397 442 | 0 | 397 442 | 151 407 | 0 | 151 407 | 103 631 | 0 | 103 631 | 349 666 | 0 | 349 666 |
91312 | 743 317 | 0 | 743 317 | 140 362 | 0 | 140 362 | 136 742 | 0 | 136 742 | 739 697 | 0 | 739 697 |
91315 | 5 508 | 1 173 | 6 681 | 0 | 35 | 35 | 0 | 34 | 34 | 5 508 | 1 172 | 6 680 |
91316 | 761 | 0 | 761 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 761 | 0 | 761 |
91317 | 15 656 | 0 | 15 656 | 69 447 | 0 | 69 447 | 69 119 | 0 | 69 119 | 15 328 | 0 | 15 328 |
91507 | 9 977 | 0 | 9 977 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
99999 | 1 700 233 | 0 | 1 700 233 | 445 443 | 0 | 445 443 | 447 594 | 0 | 447 594 | 1 702 384 | 0 | 1 702 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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