Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 25 431 | 2 423 | 27 854 | 1 096 883 | 149 413 | 1 246 296 | 1 100 089 | 148 425 | 1 248 514 | 22 225 | 3 411 | 25 636 |
20209 | 0 | 0 | 0 | 462 310 | 0 | 462 310 | 462 310 | 0 | 462 310 | 0 | 0 | 0 |
30102 | 68 953 | 0 | 68 953 | 2 217 702 | 0 | 2 217 702 | 2 205 000 | 0 | 2 205 000 | 81 655 | 0 | 81 655 |
30110 | 3 995 | 2 982 | 6 977 | 14 163 | 13 825 | 27 988 | 13 014 | 13 188 | 26 202 | 5 144 | 3 619 | 8 763 |
30202 | 866 | 0 | 866 | 0 | 0 | 0 | 147 | 0 | 147 | 719 | 0 | 719 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 839 | 255 | 1 094 | 220 | 21 | 241 | 248 | 34 | 282 | 811 | 242 | 1 053 |
30221 | 31 | 0 | 31 | 1 840 | 571 | 2 411 | 1 871 | 571 | 2 442 | 0 | 0 | 0 |
45201 | 1 438 | 0 | 1 438 | 3 808 | 0 | 3 808 | 3 816 | 0 | 3 816 | 1 430 | 0 | 1 430 |
45203 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 34 000 | 0 | 34 000 | 13 000 | 0 | 13 000 |
45204 | 36 400 | 0 | 36 400 | 52 450 | 0 | 52 450 | 36 400 | 0 | 36 400 | 52 450 | 0 | 52 450 |
45205 | 11 156 | 0 | 11 156 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 6 656 | 0 | 6 656 |
45206 | 38 022 | 0 | 38 022 | 4 000 | 0 | 4 000 | 1 738 | 0 | 1 738 | 40 284 | 0 | 40 284 |
45207 | 106 389 | 0 | 106 389 | 130 | 0 | 130 | 180 | 0 | 180 | 106 339 | 0 | 106 339 |
45208 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45401 | 900 | 0 | 900 | 1 566 | 0 | 1 566 | 1 056 | 0 | 1 056 | 1 410 | 0 | 1 410 |
45405 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 17 446 | 0 | 17 446 | 350 | 0 | 350 | 135 | 0 | 135 | 17 661 | 0 | 17 661 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 1 254 | 0 | 1 254 | 1 000 | 0 | 1 000 | 344 | 0 | 344 | 1 910 | 0 | 1 910 |
45505 | 56 407 | 0 | 56 407 | 2 980 | 0 | 2 980 | 7 970 | 0 | 7 970 | 51 417 | 0 | 51 417 |
45506 | 53 667 | 0 | 53 667 | 5 410 | 0 | 5 410 | 1 346 | 0 | 1 346 | 57 731 | 0 | 57 731 |
45507 | 19 225 | 0 | 19 225 | 0 | 0 | 0 | 515 | 0 | 515 | 18 710 | 0 | 18 710 |
45812 | 30 096 | 0 | 30 096 | 4 400 | 0 | 4 400 | 26 654 | 0 | 26 654 | 7 842 | 0 | 7 842 |
45815 | 10 255 | 0 | 10 255 | 4 118 | 0 | 4 118 | 6 896 | 0 | 6 896 | 7 477 | 0 | 7 477 |
45912 | 791 | 0 | 791 | 527 | 0 | 527 | 592 | 0 | 592 | 726 | 0 | 726 |
45915 | 71 | 0 | 71 | 201 | 0 | 201 | 272 | 0 | 272 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 961 | 8 702 | 10 663 | 1 961 | 8 702 | 10 663 | 0 | 0 | 0 |
47423 | 4 301 | 783 | 5 084 | 6 800 | 546 | 7 346 | 6 781 | 911 | 7 692 | 4 320 | 418 | 4 738 |
47427 | 3 660 | 0 | 3 660 | 3 325 | 0 | 3 325 | 3 660 | 0 | 3 660 | 3 325 | 0 | 3 325 |
47803 | 29 126 | 0 | 29 126 | 29 227 | 0 | 29 227 | 28 988 | 0 | 28 988 | 29 365 | 0 | 29 365 |
51508 | 554 | 0 | 554 | 0 | 0 | 0 | 5 | 0 | 5 | 549 | 0 | 549 |
51509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 2 355 | 0 | 2 355 | 53 | 0 | 53 | 511 | 0 | 511 | 1 897 | 0 | 1 897 |
60308 | 28 | 0 | 28 | 246 | 0 | 246 | 274 | 0 | 274 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 2 414 | 0 | 2 414 | 4 247 | 0 | 4 247 | 6 194 | 0 | 6 194 | 467 | 0 | 467 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 85 888 | 0 | 85 888 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 90 696 | 0 | 90 696 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 3 105 | 0 | 3 105 | 1 704 | 0 | 1 704 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 417 | 0 | 417 | 417 | 0 | 417 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 082 | 0 | 29 082 | 29 082 | 0 | 29 082 | 0 | 0 | 0 |
61403 | 9 613 | 0 | 9 613 | 194 | 0 | 194 | 389 | 0 | 389 | 9 418 | 0 | 9 418 |
70501 | 6 725 | 0 | 6 725 | 393 | 0 | 393 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
70606 | 221 413 | 0 | 221 413 | 23 319 | 0 | 23 319 | 197 | 0 | 197 | 244 535 | 0 | 244 535 |
70608 | 3 536 | 0 | 3 536 | 473 | 0 | 473 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
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 | 35 | 0 | 35 | 71 | 0 | 71 | 91 | 0 | 91 | 55 | 0 | 55 |
30222 | 143 | 0 | 143 | 261 | 1 | 262 | 118 | 1 | 119 | 0 | 0 | 0 |
30223 | 11 599 | 0 | 11 599 | 567 817 | 0 | 567 817 | 556 218 | 0 | 556 218 | 0 | 0 | 0 |
30226 | 230 | 0 | 230 | 64 | 0 | 64 | 55 | 0 | 55 | 221 | 0 | 221 |
40502 | 0 | 0 | 0 | 31 076 | 0 | 31 076 | 38 695 | 0 | 38 695 | 7 619 | 0 | 7 619 |
40602 | 984 | 0 | 984 | 13 456 | 0 | 13 456 | 13 023 | 0 | 13 023 | 551 | 0 | 551 |
40701 | 3 580 | 0 | 3 580 | 59 482 | 0 | 59 482 | 56 388 | 0 | 56 388 | 486 | 0 | 486 |
40702 | 190 641 | 10 | 190 651 | 2 578 719 | 8 615 | 2 587 334 | 2 611 142 | 8 865 | 2 620 007 | 223 064 | 260 | 223 324 |
40703 | 10 814 | 0 | 10 814 | 208 534 | 0 | 208 534 | 207 245 | 0 | 207 245 | 9 525 | 0 | 9 525 |
40802 | 42 177 | 0 | 42 177 | 405 532 | 38 | 405 570 | 412 715 | 38 | 412 753 | 49 360 | 0 | 49 360 |
40817 | 3 | 0 | 3 | 50 | 0 | 50 | 51 | 0 | 51 | 4 | 0 | 4 |
40905 | 431 | 0 | 431 | 9 498 | 0 | 9 498 | 9 176 | 0 | 9 176 | 109 | 0 | 109 |
40909 | 0 | 12 | 12 | 1 758 | 2 342 | 4 100 | 1 758 | 2 442 | 4 200 | 0 | 112 | 112 |
40910 | 0 | 0 | 0 | 164 | 104 | 268 | 164 | 104 | 268 | 0 | 0 | 0 |
40911 | 205 | 0 | 205 | 149 465 | 0 | 149 465 | 149 260 | 0 | 149 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 501 | 685 | 1 186 | 501 | 685 | 1 186 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 96 | 78 | 174 | 96 | 78 | 174 | 0 | 3 | 3 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 8 800 | 0 | 8 800 | 6 355 | 0 | 6 355 | 355 | 0 | 355 | 2 800 | 0 | 2 800 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 110 | 1 258 | 8 368 | 49 715 | 4 867 | 54 582 | 49 700 | 4 073 | 53 773 | 7 095 | 464 | 7 559 |
42303 | 13 061 | 0 | 13 061 | 8 454 | 0 | 8 454 | 3 021 | 0 | 3 021 | 7 628 | 0 | 7 628 |
42304 | 8 616 | 643 | 9 259 | 1 824 | 321 | 2 145 | 1 642 | 62 | 1 704 | 8 434 | 384 | 8 818 |
42305 | 73 668 | 1 296 | 74 964 | 11 421 | 310 | 11 731 | 12 070 | 152 | 12 222 | 74 317 | 1 138 | 75 455 |
42306 | 68 560 | 291 | 68 851 | 11 187 | 8 | 11 195 | 1 138 | 34 | 1 172 | 58 511 | 317 | 58 828 |
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 | 6 792 | 0 | 6 792 | 114 | 0 | 114 | 3 126 | 0 | 3 126 | 9 804 | 0 | 9 804 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 24 340 | 0 | 24 340 | 2 168 | 0 | 2 168 | 5 706 | 0 | 5 706 | 27 878 | 0 | 27 878 |
45818 | 19 008 | 0 | 19 008 | 6 615 | 0 | 6 615 | 2 371 | 0 | 2 371 | 14 764 | 0 | 14 764 |
45918 | 8 | 0 | 8 | 5 | 0 | 5 | 149 | 0 | 149 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 8 795 | 1 956 | 10 751 | 8 795 | 1 956 | 10 751 | 0 | 0 | 0 |
47411 | 7 535 | 22 | 7 557 | 1 978 | 12 | 1 990 | 1 498 | 8 | 1 506 | 7 055 | 18 | 7 073 |
47416 | 1 030 | 0 | 1 030 | 4 750 | 0 | 4 750 | 4 007 | 0 | 4 007 | 287 | 0 | 287 |
47422 | 638 | 64 | 702 | 17 654 | 133 | 17 787 | 17 340 | 510 | 17 850 | 324 | 441 | 765 |
47425 | 3 536 | 0 | 3 536 | 202 | 0 | 202 | 359 | 0 | 359 | 3 693 | 0 | 3 693 |
47426 | 526 | 0 | 526 | 355 | 0 | 355 | 84 | 0 | 84 | 255 | 0 | 255 |
47804 | 1 198 | 0 | 1 198 | 373 | 0 | 373 | 1 029 | 0 | 1 029 | 1 854 | 0 | 1 854 |
51510 | 555 | 0 | 555 | 6 | 0 | 6 | 0 | 0 | 0 | 549 | 0 | 549 |
52301 | 876 | 0 | 876 | 508 | 0 | 508 | 0 | 0 | 0 | 368 | 0 | 368 |
52305 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 66 | 0 | 66 | 96 | 0 | 96 | 30 | 0 | 30 | 0 | 0 | 0 |
60301 | 679 | 0 | 679 | 1 812 | 0 | 1 812 | 1 277 | 0 | 1 277 | 144 | 0 | 144 |
60305 | 603 | 0 | 603 | 3 317 | 0 | 3 317 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 1 730 | 0 | 1 730 | 2 130 | 0 | 2 130 | 499 | 0 | 499 | 99 | 0 | 99 |
60601 | 16 514 | 0 | 16 514 | 0 | 0 | 0 | 317 | 0 | 317 | 16 831 | 0 | 16 831 |
70601 | 246 397 | 0 | 246 397 | 39 | 0 | 39 | 23 568 | 0 | 23 568 | 269 926 | 0 | 269 926 |
70603 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 830 | 0 | 830 | 4 470 | 0 | 4 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 19 508 | 0 | 19 508 | 19 508 | 0 | 19 508 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 507 | 0 | 507 | 7 489 | 0 | 7 489 |
90901 | 749 | 0 | 749 | 8 276 | 0 | 8 276 | 6 669 | 0 | 6 669 | 2 356 | 0 | 2 356 |
90902 | 308 072 | 0 | 308 072 | 42 926 | 0 | 42 926 | 33 422 | 0 | 33 422 | 317 576 | 0 | 317 576 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 584 719 | 0 | 1 584 719 | 69 303 | 0 | 69 303 | 388 450 | 0 | 388 450 | 1 265 572 | 0 | 1 265 572 |
91418 | 29 307 | 0 | 29 307 | 29 423 | 0 | 29 423 | 29 074 | 0 | 29 074 | 29 656 | 0 | 29 656 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 17 309 | 0 | 17 309 | 6 925 | 0 | 6 925 | 6 213 | 0 | 6 213 | 18 021 | 0 | 18 021 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
99998 | 1 277 883 | 0 | 1 277 883 | 103 082 | 0 | 103 082 | 318 185 | 0 | 318 185 | 1 062 780 | 0 | 1 062 780 |
Пассив | ||||||||||||
91311 | 358 863 | 0 | 358 863 | 40 045 | 0 | 40 045 | 18 251 | 0 | 18 251 | 337 069 | 0 | 337 069 |
91312 | 876 524 | 0 | 876 524 | 201 881 | 0 | 201 881 | 25 852 | 0 | 25 852 | 700 495 | 0 | 700 495 |
91315 | 4 508 | 1 380 | 5 888 | 4 508 | 1 506 | 6 014 | 0 | 1 595 | 1 595 | 0 | 1 469 | 1 469 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 21 523 | 0 | 21 523 | 70 245 | 0 | 70 245 | 57 384 | 0 | 57 384 | 8 662 | 0 | 8 662 |
91507 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
99999 | 1 953 171 | 0 | 1 953 171 | 480 633 | 0 | 480 633 | 173 150 | 0 | 173 150 | 1 645 688 | 0 | 1 645 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Страница была полезной?