Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 22 225 | 3 411 | 25 636 | 775 254 | 146 348 | 921 602 | 761 877 | 142 710 | 904 587 | 35 602 | 7 049 | 42 651 |
| 20209 | 0 | 0 | 0 | 407 210 | 0 | 407 210 | 407 210 | 0 | 407 210 | 0 | 0 | 0 |
| 30102 | 81 655 | 0 | 81 655 | 1 281 186 | 0 | 1 281 186 | 1 306 834 | 0 | 1 306 834 | 56 007 | 0 | 56 007 |
| 30110 | 5 144 | 3 619 | 8 763 | 8 304 | 8 146 | 16 450 | 8 339 | 9 544 | 17 883 | 5 109 | 2 221 | 7 330 |
| 30202 | 719 | 0 | 719 | 27 | 0 | 27 | 0 | 0 | 0 | 746 | 0 | 746 |
| 30204 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 30213 | 811 | 242 | 1 053 | 578 | 390 | 968 | 7 | 6 | 13 | 1 382 | 626 | 2 008 |
| 30221 | 0 | 0 | 0 | 67 | 0 | 67 | 56 | 0 | 56 | 11 | 0 | 11 |
| 31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45201 | 1 430 | 0 | 1 430 | 1 393 | 0 | 1 393 | 1 315 | 0 | 1 315 | 1 508 | 0 | 1 508 |
| 45203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 45204 | 52 450 | 0 | 52 450 | 27 000 | 0 | 27 000 | 42 000 | 0 | 42 000 | 37 450 | 0 | 37 450 |
| 45205 | 6 656 | 0 | 6 656 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 5 756 | 0 | 5 756 |
| 45206 | 40 284 | 0 | 40 284 | 200 | 0 | 200 | 2 780 | 0 | 2 780 | 37 704 | 0 | 37 704 |
| 45207 | 106 339 | 0 | 106 339 | 1 600 | 0 | 1 600 | 8 039 | 0 | 8 039 | 99 900 | 0 | 99 900 |
| 45208 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
| 45401 | 1 410 | 0 | 1 410 | 136 | 0 | 136 | 556 | 0 | 556 | 990 | 0 | 990 |
| 45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45406 | 17 661 | 0 | 17 661 | 0 | 0 | 0 | 15 375 | 0 | 15 375 | 2 286 | 0 | 2 286 |
| 45407 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 915 | 0 | 915 | 1 085 | 0 | 1 085 |
| 45503 | 200 | 0 | 200 | 120 | 0 | 120 | 0 | 0 | 0 | 320 | 0 | 320 |
| 45504 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 100 | 0 | 100 | 1 810 | 0 | 1 810 |
| 45505 | 51 417 | 0 | 51 417 | 800 | 0 | 800 | 4 984 | 0 | 4 984 | 47 233 | 0 | 47 233 |
| 45506 | 57 731 | 0 | 57 731 | 4 235 | 0 | 4 235 | 567 | 0 | 567 | 61 399 | 0 | 61 399 |
| 45507 | 18 710 | 0 | 18 710 | 150 | 0 | 150 | 721 | 0 | 721 | 18 139 | 0 | 18 139 |
| 45812 | 7 842 | 0 | 7 842 | 7 939 | 0 | 7 939 | 60 | 0 | 60 | 15 721 | 0 | 15 721 |
| 45815 | 7 477 | 0 | 7 477 | 800 | 0 | 800 | 408 | 0 | 408 | 7 869 | 0 | 7 869 |
| 45912 | 726 | 0 | 726 | 24 | 0 | 24 | 24 | 0 | 24 | 726 | 0 | 726 |
| 45915 | 0 | 0 | 0 | 191 | 0 | 191 | 3 | 0 | 3 | 188 | 0 | 188 |
| 47408 | 0 | 0 | 0 | 1 994 | 3 812 | 5 806 | 1 994 | 3 812 | 5 806 | 0 | 0 | 0 |
| 47423 | 4 320 | 418 | 4 738 | 3 844 | 1 307 | 5 151 | 3 892 | 1 239 | 5 131 | 4 272 | 486 | 4 758 |
| 47427 | 3 325 | 0 | 3 325 | 3 365 | 0 | 3 365 | 3 325 | 0 | 3 325 | 3 365 | 0 | 3 365 |
| 47803 | 29 365 | 0 | 29 365 | 18 735 | 0 | 18 735 | 27 157 | 0 | 27 157 | 20 943 | 0 | 20 943 |
| 51508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 60302 | 1 897 | 0 | 1 897 | 33 | 0 | 33 | 441 | 0 | 441 | 1 489 | 0 | 1 489 |
| 60308 | 0 | 0 | 0 | 131 | 0 | 131 | 114 | 0 | 114 | 17 | 0 | 17 |
| 60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 60312 | 467 | 0 | 467 | 2 503 | 0 | 2 503 | 2 415 | 0 | 2 415 | 555 | 0 | 555 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60401 | 90 696 | 0 | 90 696 | 3 747 | 0 | 3 747 | 1 330 | 0 | 1 330 | 93 113 | 0 | 93 113 |
| 60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
| 60701 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 205 | 0 | 205 | 205 | 0 | 205 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61212 | 0 | 0 | 0 | 27 415 | 0 | 27 415 | 27 415 | 0 | 27 415 | 0 | 0 | 0 |
| 61403 | 9 418 | 0 | 9 418 | 64 | 0 | 64 | 327 | 0 | 327 | 9 155 | 0 | 9 155 |
| 70501 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
| 70606 | 244 535 | 0 | 244 535 | 14 813 | 0 | 14 813 | 244 898 | 0 | 244 898 | 14 450 | 0 | 14 450 |
| 70608 | 4 009 | 0 | 4 009 | 1 401 | 0 | 1 401 | 4 009 | 0 | 4 009 | 1 401 | 0 | 1 401 |
| 70611 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
| 70706 | 0 | 0 | 0 | 246 492 | 0 | 246 492 | 0 | 0 | 0 | 246 492 | 0 | 246 492 |
| 70708 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
| 70711 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
| Пассив | ||||||||||||
| 10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
| 10601 | 427 | 0 | 427 | 84 | 0 | 84 | 1 269 | 0 | 1 269 | 1 612 | 0 | 1 612 |
| 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 | 55 | 0 | 55 | 102 | 0 | 102 | 98 | 0 | 98 | 51 | 0 | 51 |
| 30222 | 0 | 0 | 0 | 77 | 0 | 77 | 132 | 0 | 132 | 55 | 0 | 55 |
| 30223 | 0 | 0 | 0 | 339 948 | 0 | 339 948 | 347 407 | 0 | 347 407 | 7 459 | 0 | 7 459 |
| 30226 | 221 | 0 | 221 | 3 | 0 | 3 | 203 | 0 | 203 | 421 | 0 | 421 |
| 40502 | 7 619 | 0 | 7 619 | 8 055 | 0 | 8 055 | 436 | 0 | 436 | 0 | 0 | 0 |
| 40602 | 551 | 0 | 551 | 2 691 | 0 | 2 691 | 3 704 | 0 | 3 704 | 1 564 | 0 | 1 564 |
| 40701 | 486 | 0 | 486 | 4 636 | 0 | 4 636 | 4 831 | 0 | 4 831 | 681 | 0 | 681 |
| 40702 | 223 064 | 260 | 223 324 | 1 366 218 | 4 046 | 1 370 264 | 1 328 377 | 4 409 | 1 332 786 | 185 223 | 623 | 185 846 |
| 40703 | 9 525 | 0 | 9 525 | 47 266 | 0 | 47 266 | 50 403 | 0 | 50 403 | 12 662 | 0 | 12 662 |
| 40802 | 49 360 | 0 | 49 360 | 298 009 | 0 | 298 009 | 287 106 | 0 | 287 106 | 38 457 | 0 | 38 457 |
| 40817 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
| 40905 | 109 | 0 | 109 | 5 274 | 0 | 5 274 | 5 277 | 0 | 5 277 | 112 | 0 | 112 |
| 40909 | 0 | 112 | 112 | 378 | 1 819 | 2 197 | 378 | 1 724 | 2 102 | 0 | 17 | 17 |
| 40910 | 0 | 0 | 0 | 3 | 501 | 504 | 3 | 501 | 504 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 82 618 | 0 | 82 618 | 83 126 | 0 | 83 126 | 508 | 0 | 508 |
| 40912 | 0 | 0 | 0 | 207 | 447 | 654 | 207 | 553 | 760 | 0 | 106 | 106 |
| 40913 | 0 | 3 | 3 | 10 | 33 | 43 | 10 | 30 | 40 | 0 | 0 | 0 |
| 41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
| 42105 | 2 800 | 0 | 2 800 | 2 968 | 0 | 2 968 | 168 | 0 | 168 | 0 | 0 | 0 |
| 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 | 7 095 | 464 | 7 559 | 29 842 | 6 301 | 36 143 | 28 765 | 6 401 | 35 166 | 6 018 | 564 | 6 582 |
| 42303 | 7 628 | 0 | 7 628 | 1 889 | 0 | 1 889 | 1 577 | 0 | 1 577 | 7 316 | 0 | 7 316 |
| 42304 | 8 434 | 384 | 8 818 | 1 126 | 76 | 1 202 | 1 363 | 307 | 1 670 | 8 671 | 615 | 9 286 |
| 42305 | 74 317 | 1 138 | 75 455 | 6 639 | 172 | 6 811 | 7 959 | 540 | 8 499 | 75 637 | 1 506 | 77 143 |
| 42306 | 58 511 | 317 | 58 828 | 6 691 | 11 | 6 702 | 1 134 | 69 | 1 203 | 52 954 | 375 | 53 329 |
| 42307 | 25 | 0 | 25 | 21 | 0 | 21 | 1 | 0 | 1 | 5 | 0 | 5 |
| 42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 45215 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
| 45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45515 | 27 878 | 0 | 27 878 | 2 714 | 0 | 2 714 | 3 326 | 0 | 3 326 | 28 490 | 0 | 28 490 |
| 45818 | 14 764 | 0 | 14 764 | 272 | 0 | 272 | 3 049 | 0 | 3 049 | 17 541 | 0 | 17 541 |
| 45918 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 156 | 0 | 156 |
| 47407 | 0 | 0 | 0 | 3 917 | 1 974 | 5 891 | 3 917 | 1 974 | 5 891 | 0 | 0 | 0 |
| 47411 | 7 055 | 18 | 7 073 | 1 690 | 4 | 1 694 | 1 404 | 10 | 1 414 | 6 769 | 24 | 6 793 |
| 47416 | 287 | 0 | 287 | 4 360 | 0 | 4 360 | 4 863 | 0 | 4 863 | 790 | 0 | 790 |
| 47422 | 324 | 441 | 765 | 11 658 | 758 | 12 416 | 11 839 | 413 | 12 252 | 505 | 96 | 601 |
| 47425 | 3 693 | 0 | 3 693 | 102 | 0 | 102 | 100 | 0 | 100 | 3 691 | 0 | 3 691 |
| 47426 | 255 | 0 | 255 | 167 | 0 | 167 | 47 | 0 | 47 | 135 | 0 | 135 |
| 47804 | 1 854 | 0 | 1 854 | 342 | 0 | 342 | 178 | 0 | 178 | 1 690 | 0 | 1 690 |
| 51510 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 52301 | 368 | 0 | 368 | 0 | 81 | 81 | 0 | 2 001 | 2 001 | 368 | 1 920 | 2 288 |
| 60301 | 144 | 0 | 144 | 1 547 | 0 | 1 547 | 1 456 | 0 | 1 456 | 53 | 0 | 53 |
| 60305 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60324 | 99 | 0 | 99 | 121 | 0 | 121 | 195 | 0 | 195 | 173 | 0 | 173 |
| 60601 | 16 831 | 0 | 16 831 | 0 | 0 | 0 | 407 | 0 | 407 | 17 238 | 0 | 17 238 |
| 70601 | 269 926 | 0 | 269 926 | 269 973 | 0 | 269 973 | 10 416 | 0 | 10 416 | 10 369 | 0 | 10 369 |
| 70603 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 273 710 | 0 | 273 710 | 273 710 | 0 | 273 710 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
| 90901 | 2 356 | 0 | 2 356 | 9 761 | 0 | 9 761 | 11 113 | 0 | 11 113 | 1 004 | 0 | 1 004 |
| 90902 | 317 576 | 0 | 317 576 | 64 133 | 0 | 64 133 | 39 866 | 0 | 39 866 | 341 843 | 0 | 341 843 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 265 572 | 0 | 1 265 572 | 8 126 | 0 | 8 126 | 3 702 | 0 | 3 702 | 1 269 996 | 0 | 1 269 996 |
| 91418 | 29 656 | 0 | 29 656 | 18 905 | 0 | 18 905 | 27 412 | 0 | 27 412 | 21 149 | 0 | 21 149 |
| 91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
| 91604 | 18 021 | 0 | 18 021 | 6 375 | 0 | 6 375 | 4 723 | 0 | 4 723 | 19 673 | 0 | 19 673 |
| 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 | 1 062 780 | 0 | 1 062 780 | 60 580 | 0 | 60 580 | 59 174 | 0 | 59 174 | 1 064 186 | 0 | 1 064 186 |
| Пассив | ||||||||||||
| 91311 | 337 069 | 0 | 337 069 | 23 026 | 81 | 23 107 | 2 565 | 2 001 | 4 566 | 316 608 | 1 920 | 318 528 |
| 91312 | 700 495 | 0 | 700 495 | 6 394 | 0 | 6 394 | 12 236 | 0 | 12 236 | 706 337 | 0 | 706 337 |
| 91315 | 0 | 1 469 | 1 469 | 0 | 38 | 38 | 0 | 340 | 340 | 0 | 1 771 | 1 771 |
| 91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 91317 | 8 662 | 0 | 8 662 | 29 635 | 0 | 29 635 | 43 438 | 0 | 43 438 | 22 465 | 0 | 22 465 |
| 91507 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
| 99999 | 1 645 688 | 0 | 1 645 688 | 84 013 | 0 | 84 013 | 104 497 | 0 | 104 497 | 1 666 172 | 0 | 1 666 172 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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