Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 759 | 4 159 | 21 918 | 1 009 754 | 146 018 | 1 155 772 | 1 000 268 | 146 755 | 1 147 023 | 27 245 | 3 422 | 30 667 |
20209 | 0 | 0 | 0 | 487 829 | 0 | 487 829 | 487 829 | 0 | 487 829 | 0 | 0 | 0 |
30102 | 92 934 | 0 | 92 934 | 2 028 577 | 0 | 2 028 577 | 2 012 625 | 0 | 2 012 625 | 108 886 | 0 | 108 886 |
30110 | 15 355 | 4 161 | 19 516 | 36 871 | 20 645 | 57 516 | 14 039 | 21 606 | 35 645 | 38 187 | 3 200 | 41 387 |
30202 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 128 | 0 | 128 | 12 546 | 0 | 12 546 |
30204 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
30213 | 785 | 13 | 798 | 178 | 1 | 179 | 167 | 10 | 177 | 796 | 4 | 800 |
30221 | 0 | 0 | 0 | 140 | 22 | 162 | 120 | 22 | 142 | 20 | 0 | 20 |
31904 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 1 774 | 0 | 1 774 | 10 963 | 0 | 10 963 | 10 201 | 0 | 10 201 | 2 536 | 0 | 2 536 |
45203 | 23 000 | 0 | 23 000 | 32 460 | 0 | 32 460 | 26 100 | 0 | 26 100 | 29 360 | 0 | 29 360 |
45204 | 57 340 | 0 | 57 340 | 36 380 | 0 | 36 380 | 39 320 | 0 | 39 320 | 54 400 | 0 | 54 400 |
45205 | 36 148 | 0 | 36 148 | 2 130 | 0 | 2 130 | 17 350 | 0 | 17 350 | 20 928 | 0 | 20 928 |
45206 | 97 368 | 0 | 97 368 | 15 931 | 0 | 15 931 | 45 410 | 0 | 45 410 | 67 889 | 0 | 67 889 |
45207 | 46 353 | 0 | 46 353 | 17 918 | 0 | 17 918 | 3 123 | 0 | 3 123 | 61 148 | 0 | 61 148 |
45208 | 9 000 | 0 | 9 000 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45401 | 984 | 0 | 984 | 782 | 0 | 782 | 769 | 0 | 769 | 997 | 0 | 997 |
45404 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45405 | 600 | 0 | 600 | 970 | 0 | 970 | 860 | 0 | 860 | 710 | 0 | 710 |
45406 | 16 751 | 0 | 16 751 | 500 | 0 | 500 | 97 | 0 | 97 | 17 154 | 0 | 17 154 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 3 640 | 0 | 3 640 | 1 900 | 0 | 1 900 | 140 | 0 | 140 | 5 400 | 0 | 5 400 |
45504 | 6 366 | 0 | 6 366 | 10 950 | 0 | 10 950 | 3 165 | 0 | 3 165 | 14 151 | 0 | 14 151 |
45505 | 41 249 | 0 | 41 249 | 7 870 | 0 | 7 870 | 2 181 | 0 | 2 181 | 46 938 | 0 | 46 938 |
45506 | 56 515 | 0 | 56 515 | 2 168 | 0 | 2 168 | 6 305 | 0 | 6 305 | 52 378 | 0 | 52 378 |
45507 | 19 184 | 0 | 19 184 | 0 | 0 | 0 | 313 | 0 | 313 | 18 871 | 0 | 18 871 |
45812 | 25 538 | 0 | 25 538 | 38 104 | 0 | 38 104 | 53 388 | 0 | 53 388 | 10 254 | 0 | 10 254 |
45815 | 15 250 | 0 | 15 250 | 890 | 0 | 890 | 4 543 | 0 | 4 543 | 11 597 | 0 | 11 597 |
45915 | 0 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 3 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 4 447 | 12 185 | 16 632 | 4 447 | 12 185 | 16 632 | 0 | 0 | 0 |
47423 | 4 415 | 302 | 4 717 | 6 459 | 2 630 | 9 089 | 5 849 | 2 823 | 8 672 | 5 025 | 109 | 5 134 |
47427 | 4 170 | 0 | 4 170 | 4 960 | 0 | 4 960 | 4 203 | 0 | 4 203 | 4 927 | 0 | 4 927 |
47803 | 35 479 | 0 | 35 479 | 26 095 | 0 | 26 095 | 30 979 | 0 | 30 979 | 30 595 | 0 | 30 595 |
51508 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 12 | 0 | 12 | 1 605 | 0 | 1 605 |
51509 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60302 | 568 | 0 | 568 | 45 | 0 | 45 | 553 | 0 | 553 | 60 | 0 | 60 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 43 | 0 | 43 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 1 033 | 0 | 1 033 | 3 743 | 0 | 3 743 | 4 026 | 0 | 4 026 | 750 | 0 | 750 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 82 939 | 0 | 82 939 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 84 058 | 0 | 84 058 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 1 202 | 0 | 1 202 | 1 676 | 0 | 1 676 | 1 119 | 0 | 1 119 | 1 759 | 0 | 1 759 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 162 | 0 | 162 | 117 | 0 | 117 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61212 | 0 | 0 | 0 | 31 328 | 0 | 31 328 | 31 328 | 0 | 31 328 | 0 | 0 | 0 |
61403 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 271 | 0 | 271 | 10 188 | 0 | 10 188 |
70501 | 6 173 | 0 | 6 173 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
70606 | 138 691 | 0 | 138 691 | 16 097 | 0 | 16 097 | 60 | 0 | 60 | 154 728 | 0 | 154 728 |
70608 | 1 437 | 0 | 1 437 | 449 | 0 | 449 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
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 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 | 47 | 0 | 47 |
30222 | 0 | 0 | 0 | 93 | 115 | 208 | 128 | 115 | 243 | 35 | 0 | 35 |
30223 | 37 199 | 0 | 37 199 | 569 028 | 0 | 569 028 | 558 012 | 0 | 558 012 | 26 183 | 0 | 26 183 |
30226 | 168 | 0 | 168 | 37 | 0 | 37 | 37 | 0 | 37 | 168 | 0 | 168 |
40502 | 69 | 0 | 69 | 857 | 0 | 857 | 2 275 | 0 | 2 275 | 1 487 | 0 | 1 487 |
40602 | 926 | 0 | 926 | 22 638 | 0 | 22 638 | 33 604 | 0 | 33 604 | 11 892 | 0 | 11 892 |
40701 | 3 244 | 0 | 3 244 | 9 618 | 0 | 9 618 | 8 292 | 0 | 8 292 | 1 918 | 0 | 1 918 |
40702 | 217 497 | 324 | 217 821 | 2 122 274 | 9 446 | 2 131 720 | 2 157 715 | 9 387 | 2 167 102 | 252 938 | 265 | 253 203 |
40703 | 29 114 | 0 | 29 114 | 84 619 | 0 | 84 619 | 80 251 | 0 | 80 251 | 24 746 | 0 | 24 746 |
40802 | 67 952 | 0 | 67 952 | 359 618 | 0 | 359 618 | 348 600 | 0 | 348 600 | 56 934 | 0 | 56 934 |
40817 | 9 | 0 | 9 | 104 | 0 | 104 | 101 | 0 | 101 | 6 | 0 | 6 |
40905 | 128 | 0 | 128 | 8 272 | 0 | 8 272 | 8 294 | 0 | 8 294 | 150 | 0 | 150 |
40909 | 2 | 5 | 7 | 1 770 | 4 679 | 6 449 | 1 768 | 4 727 | 6 495 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 322 | 420 | 742 | 322 | 420 | 742 | 0 | 0 | 0 |
40911 | 370 | 0 | 370 | 181 598 | 0 | 181 598 | 181 647 | 0 | 181 647 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 800 | 1 388 | 2 188 | 800 | 1 388 | 2 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 312 | 317 | 5 | 312 | 317 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 20 | 0 | 20 | 20 | 0 | 20 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 | 0 | 45 | 45 | 0 | 45 | 1 000 | 0 | 1 000 |
42301 | 15 630 | 552 | 16 182 | 69 443 | 7 791 | 77 234 | 66 332 | 9 317 | 75 649 | 12 519 | 2 078 | 14 597 |
42303 | 13 760 | 0 | 13 760 | 1 949 | 0 | 1 949 | 2 687 | 0 | 2 687 | 14 498 | 0 | 14 498 |
42304 | 15 013 | 305 | 15 318 | 1 528 | 64 | 1 592 | 877 | 12 | 889 | 14 362 | 253 | 14 615 |
42305 | 67 611 | 788 | 68 399 | 6 328 | 96 | 6 424 | 12 732 | 27 | 12 759 | 74 015 | 719 | 74 734 |
42306 | 94 704 | 524 | 95 228 | 8 312 | 20 | 8 332 | 1 434 | 31 | 1 465 | 87 826 | 535 | 88 361 |
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 | 5 066 | 0 | 5 066 | 2 519 | 0 | 2 519 | 2 502 | 0 | 2 502 | 5 049 | 0 | 5 049 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 28 522 | 0 | 28 522 | 268 | 0 | 268 | 1 500 | 0 | 1 500 | 29 754 | 0 | 29 754 |
45818 | 18 111 | 0 | 18 111 | 5 992 | 0 | 5 992 | 3 349 | 0 | 3 349 | 15 468 | 0 | 15 468 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 12 179 | 4 429 | 16 608 | 12 179 | 4 429 | 16 608 | 0 | 0 | 0 |
47411 | 8 337 | 22 | 8 359 | 2 131 | 3 | 2 134 | 1 697 | 6 | 1 703 | 7 903 | 25 | 7 928 |
47416 | 637 | 0 | 637 | 5 342 | 0 | 5 342 | 5 441 | 0 | 5 441 | 736 | 0 | 736 |
47422 | 321 | 27 | 348 | 32 634 | 815 | 33 449 | 33 712 | 868 | 34 580 | 1 399 | 80 | 1 479 |
47425 | 3 489 | 0 | 3 489 | 51 | 0 | 51 | 31 | 0 | 31 | 3 469 | 0 | 3 469 |
47426 | 866 | 0 | 866 | 65 | 0 | 65 | 209 | 0 | 209 | 1 010 | 0 | 1 010 |
47804 | 1 059 | 0 | 1 059 | 209 | 0 | 209 | 336 | 0 | 336 | 1 186 | 0 | 1 186 |
51510 | 1 634 | 0 | 1 634 | 18 | 0 | 18 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
60301 | 856 | 0 | 856 | 3 075 | 0 | 3 075 | 2 343 | 0 | 2 343 | 124 | 0 | 124 |
60305 | 514 | 0 | 514 | 3 134 | 0 | 3 134 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 477 | 0 | 477 | 493 | 0 | 493 | 418 | 0 | 418 | 402 | 0 | 402 |
60601 | 15 286 | 0 | 15 286 | 0 | 0 | 0 | 292 | 0 | 292 | 15 578 | 0 | 15 578 |
70601 | 145 864 | 0 | 145 864 | 58 | 0 | 58 | 22 732 | 0 | 22 732 | 168 538 | 0 | 168 538 |
70603 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 464 | 0 | 464 | 1 845 | 0 | 1 845 |
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 | 1 094 | 0 | 1 094 | 2 897 | 0 | 2 897 | 3 103 | 0 | 3 103 | 888 | 0 | 888 |
90902 | 257 713 | 0 | 257 713 | 31 224 | 0 | 31 224 | 19 490 | 0 | 19 490 | 269 447 | 0 | 269 447 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 382 814 | 0 | 1 382 814 | 274 505 | 0 | 274 505 | 167 499 | 0 | 167 499 | 1 489 820 | 0 | 1 489 820 |
91418 | 35 777 | 0 | 35 777 | 26 355 | 0 | 26 355 | 31 240 | 0 | 31 240 | 30 892 | 0 | 30 892 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 12 037 | 0 | 12 037 | 5 300 | 0 | 5 300 | 4 979 | 0 | 4 979 | 12 358 | 0 | 12 358 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 796 | 0 | 2 796 | 65 | 0 | 65 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
99998 | 1 116 000 | 0 | 1 116 000 | 224 832 | 0 | 224 832 | 106 780 | 0 | 106 780 | 1 234 052 | 0 | 1 234 052 |
Пассив | ||||||||||||
91311 | 349 666 | 0 | 349 666 | 0 | 0 | 0 | 52 065 | 0 | 52 065 | 401 731 | 0 | 401 731 |
91312 | 739 697 | 0 | 739 697 | 40 272 | 0 | 40 272 | 96 337 | 0 | 96 337 | 795 762 | 0 | 795 762 |
91315 | 5 508 | 1 172 | 6 680 | 0 | 44 | 44 | 0 | 101 | 101 | 5 508 | 1 229 | 6 737 |
91316 | 761 | 0 | 761 | 61 | 0 | 61 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 15 328 | 0 | 15 328 | 66 402 | 0 | 66 402 | 65 811 | 0 | 65 811 | 14 737 | 0 | 14 737 |
91507 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 14 385 | 0 | 14 385 |
99999 | 1 702 384 | 0 | 1 702 384 | 223 897 | 0 | 223 897 | 337 933 | 0 | 337 933 | 1 816 420 | 0 | 1 816 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Страница была полезной?