Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 914 | 7 793 | 36 707 | 926 555 | 346 352 | 1 272 907 | 928 822 | 345 353 | 1 274 175 | 26 647 | 8 792 | 35 439 |
20209 | 0 | 0 | 0 | 482 720 | 0 | 482 720 | 482 720 | 0 | 482 720 | 0 | 0 | 0 |
30102 | 56 235 | 0 | 56 235 | 1 137 733 | 0 | 1 137 733 | 1 149 238 | 0 | 1 149 238 | 44 730 | 0 | 44 730 |
30110 | 5 672 | 2 833 | 8 505 | 15 220 | 12 271 | 27 491 | 17 752 | 13 051 | 30 803 | 3 140 | 2 053 | 5 193 |
30202 | 637 | 0 | 637 | 0 | 0 | 0 | 17 | 0 | 17 | 620 | 0 | 620 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
30213 | 1 135 | 102 | 1 237 | 474 | 158 | 632 | 1 138 | 112 | 1 250 | 471 | 148 | 619 |
30221 | 0 | 0 | 0 | 8 837 | 14 | 8 851 | 8 837 | 14 | 8 851 | 0 | 0 | 0 |
45201 | 1 521 | 0 | 1 521 | 1 834 | 0 | 1 834 | 1 592 | 0 | 1 592 | 1 763 | 0 | 1 763 |
45203 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 32 400 | 0 | 32 400 | 15 050 | 0 | 15 050 | 47 350 | 0 | 47 350 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 33 206 | 0 | 33 206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 206 | 0 | 18 206 |
45207 | 106 130 | 0 | 106 130 | 15 000 | 0 | 15 000 | 6 127 | 0 | 6 127 | 115 003 | 0 | 115 003 |
45208 | 9 100 | 0 | 9 100 | 75 300 | 0 | 75 300 | 700 | 0 | 700 | 83 700 | 0 | 83 700 |
45401 | 897 | 0 | 897 | 300 | 0 | 300 | 198 | 0 | 198 | 999 | 0 | 999 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 525 | 0 | 525 | 1 501 | 0 | 1 501 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 330 | 0 | 330 | 0 | 0 | 0 | 30 | 0 | 30 | 300 | 0 | 300 |
45504 | 900 | 0 | 900 | 800 | 0 | 800 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45505 | 44 638 | 0 | 44 638 | 60 | 0 | 60 | 9 682 | 0 | 9 682 | 35 016 | 0 | 35 016 |
45506 | 61 201 | 0 | 61 201 | 9 050 | 0 | 9 050 | 1 254 | 0 | 1 254 | 68 997 | 0 | 68 997 |
45507 | 18 687 | 0 | 18 687 | 518 | 0 | 518 | 894 | 0 | 894 | 18 311 | 0 | 18 311 |
45812 | 17 634 | 0 | 17 634 | 13 100 | 0 | 13 100 | 9 544 | 0 | 9 544 | 21 190 | 0 | 21 190 |
45815 | 9 364 | 0 | 9 364 | 293 | 0 | 293 | 984 | 0 | 984 | 8 673 | 0 | 8 673 |
45912 | 726 | 0 | 726 | 33 | 0 | 33 | 33 | 0 | 33 | 726 | 0 | 726 |
45915 | 535 | 0 | 535 | 476 | 0 | 476 | 197 | 0 | 197 | 814 | 0 | 814 |
47408 | 0 | 0 | 0 | 3 034 | 7 425 | 10 459 | 3 034 | 7 425 | 10 459 | 0 | 0 | 0 |
47423 | 4 192 | 254 | 4 446 | 6 739 | 1 485 | 8 224 | 6 962 | 1 582 | 8 544 | 3 969 | 157 | 4 126 |
47427 | 3 391 | 0 | 3 391 | 3 065 | 0 | 3 065 | 3 391 | 0 | 3 391 | 3 065 | 0 | 3 065 |
47803 | 21 872 | 0 | 21 872 | 21 916 | 0 | 21 916 | 20 439 | 0 | 20 439 | 23 349 | 0 | 23 349 |
51508 | 295 | 0 | 295 | 0 | 0 | 0 | 2 | 0 | 2 | 293 | 0 | 293 |
60302 | 0 | 0 | 0 | 385 | 0 | 385 | 111 | 0 | 111 | 274 | 0 | 274 |
60308 | 0 | 0 | 0 | 316 | 0 | 316 | 103 | 0 | 103 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 1 454 | 0 | 1 454 | 77 736 | 0 | 77 736 | 78 397 | 0 | 78 397 | 793 | 0 | 793 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 93 248 | 0 | 93 248 | 35 | 0 | 35 | 66 224 | 0 | 66 224 | 27 059 | 0 | 27 059 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 83 636 | 0 | 83 636 | 83 636 | 0 | 83 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 618 | 0 | 20 618 | 20 618 | 0 | 20 618 | 0 | 0 | 0 |
61403 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 307 | 0 | 307 | 8 235 | 0 | 8 235 |
70606 | 35 508 | 0 | 35 508 | 25 023 | 0 | 25 023 | 154 | 0 | 154 | 60 377 | 0 | 60 377 |
70608 | 3 922 | 0 | 3 922 | 788 | 0 | 788 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
70611 | 1 179 | 0 | 1 179 | 1 009 | 0 | 1 009 | 167 | 0 | 167 | 2 021 | 0 | 2 021 |
70706 | 246 640 | 0 | 246 640 | 0 | 0 | 0 | 246 640 | 0 | 246 640 | 0 | 0 | 0 |
70708 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
70711 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
10701 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 4 438 | 0 | 4 438 |
10801 | 44 981 | 0 | 44 981 | 0 | 0 | 0 | 14 440 | 0 | 14 440 | 59 421 | 0 | 59 421 |
30126 | 50 | 0 | 50 | 164 | 0 | 164 | 138 | 0 | 138 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30223 | 11 849 | 0 | 11 849 | 243 398 | 0 | 243 398 | 238 840 | 0 | 238 840 | 7 291 | 0 | 7 291 |
30226 | 12 | 0 | 12 | 23 | 0 | 23 | 17 | 0 | 17 | 6 | 0 | 6 |
40502 | 66 | 0 | 66 | 992 | 0 | 992 | 926 | 0 | 926 | 0 | 0 | 0 |
40602 | 1 098 | 0 | 1 098 | 10 586 | 0 | 10 586 | 10 841 | 0 | 10 841 | 1 353 | 0 | 1 353 |
40701 | 5 028 | 0 | 5 028 | 44 950 | 0 | 44 950 | 40 451 | 0 | 40 451 | 529 | 0 | 529 |
40702 | 171 983 | 293 | 172 276 | 1 330 107 | 7 049 | 1 337 156 | 1 310 174 | 7 091 | 1 317 265 | 152 050 | 335 | 152 385 |
40703 | 14 817 | 0 | 14 817 | 87 665 | 0 | 87 665 | 98 286 | 0 | 98 286 | 25 438 | 0 | 25 438 |
40802 | 42 659 | 0 | 42 659 | 270 950 | 1 | 270 951 | 268 945 | 79 | 269 024 | 40 654 | 78 | 40 732 |
40817 | 4 | 0 | 4 | 169 | 0 | 169 | 168 | 0 | 168 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 |
40905 | 81 | 0 | 81 | 8 581 | 0 | 8 581 | 8 637 | 0 | 8 637 | 137 | 0 | 137 |
40909 | 0 | 97 | 97 | 3 380 | 2 945 | 6 325 | 3 380 | 2 856 | 6 236 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 85 | 120 | 205 | 85 | 120 | 205 | 0 | 0 | 0 |
40911 | 1 794 | 0 | 1 794 | 81 772 | 0 | 81 772 | 80 396 | 0 | 80 396 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 197 | 448 | 645 | 197 | 448 | 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 52 | 55 | 3 | 52 | 55 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 2 000 | 0 | 2 000 | 2 039 | 0 | 2 039 | 39 | 0 | 39 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 3 570 | 0 | 3 570 | 70 | 0 | 70 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 471 | 1 087 | 6 558 | 17 831 | 3 308 | 21 139 | 30 480 | 2 752 | 33 232 | 18 120 | 531 | 18 651 |
42303 | 5 285 | 0 | 5 285 | 1 320 | 0 | 1 320 | 2 813 | 0 | 2 813 | 6 778 | 0 | 6 778 |
42304 | 8 595 | 345 | 8 940 | 882 | 84 | 966 | 1 048 | 17 | 1 065 | 8 761 | 278 | 9 039 |
42305 | 77 779 | 994 | 78 773 | 5 982 | 58 | 6 040 | 6 851 | 35 | 6 886 | 78 648 | 971 | 79 619 |
42306 | 41 244 | 306 | 41 550 | 4 790 | 20 | 4 810 | 771 | 14 | 785 | 37 225 | 300 | 37 525 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 9 904 | 0 | 9 904 | 5 094 | 0 | 5 094 | 1 392 | 0 | 1 392 | 6 202 | 0 | 6 202 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 27 327 | 0 | 27 327 | 1 185 | 0 | 1 185 | 3 780 | 0 | 3 780 | 29 922 | 0 | 29 922 |
45818 | 16 838 | 0 | 16 838 | 6 711 | 0 | 6 711 | 5 371 | 0 | 5 371 | 15 498 | 0 | 15 498 |
45918 | 161 | 0 | 161 | 2 | 0 | 2 | 144 | 0 | 144 | 303 | 0 | 303 |
47407 | 0 | 0 | 0 | 7 458 | 3 000 | 10 458 | 7 458 | 3 000 | 10 458 | 0 | 0 | 0 |
47411 | 6 276 | 22 | 6 298 | 1 206 | 5 | 1 211 | 1 302 | 5 | 1 307 | 6 372 | 22 | 6 394 |
47416 | 414 | 0 | 414 | 2 143 | 0 | 2 143 | 3 513 | 0 | 3 513 | 1 784 | 0 | 1 784 |
47422 | 447 | 58 | 505 | 14 996 | 499 | 15 495 | 15 462 | 494 | 15 956 | 913 | 53 | 966 |
47425 | 3 579 | 0 | 3 579 | 346 | 0 | 346 | 81 | 0 | 81 | 3 314 | 0 | 3 314 |
47426 | 192 | 0 | 192 | 110 | 0 | 110 | 60 | 0 | 60 | 142 | 0 | 142 |
47804 | 757 | 0 | 757 | 707 | 0 | 707 | 737 | 0 | 737 | 787 | 0 | 787 |
51510 | 295 | 0 | 295 | 2 | 0 | 2 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60301 | 971 | 0 | 971 | 2 897 | 0 | 2 897 | 13 298 | 0 | 13 298 | 11 372 | 0 | 11 372 |
60305 | 571 | 0 | 571 | 2 945 | 0 | 2 945 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 372 | 0 | 11 372 | 11 372 | 0 | 11 372 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 120 | 0 | 120 | 199 | 0 | 199 | 241 | 0 | 241 |
60601 | 17 878 | 0 | 17 878 | 3 335 | 0 | 3 335 | 319 | 0 | 319 | 14 862 | 0 | 14 862 |
70601 | 36 557 | 0 | 36 557 | 38 | 0 | 38 | 21 620 | 0 | 21 620 | 58 139 | 0 | 58 139 |
70603 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 563 | 0 | 563 | 4 746 | 0 | 4 746 |
70701 | 272 357 | 0 | 272 357 | 272 357 | 0 | 272 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 276 827 | 0 | 276 827 | 276 827 | 0 | 276 827 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 932 | 0 | 932 | 8 324 | 0 | 8 324 | 8 548 | 0 | 8 548 | 708 | 0 | 708 |
90902 | 374 040 | 0 | 374 040 | 194 276 | 0 | 194 276 | 29 545 | 0 | 29 545 | 538 771 | 0 | 538 771 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 233 071 | 0 | 1 233 071 | 65 032 | 0 | 65 032 | 29 566 | 0 | 29 566 | 1 268 537 | 0 | 1 268 537 |
91418 | 22 062 | 0 | 22 062 | 22 210 | 0 | 22 210 | 20 615 | 0 | 20 615 | 23 657 | 0 | 23 657 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 23 761 | 0 | 23 761 | 6 552 | 0 | 6 552 | 5 818 | 0 | 5 818 | 24 495 | 0 | 24 495 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 918 | 0 | 2 918 | 250 | 0 | 250 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
99998 | 987 583 | 0 | 987 583 | 71 830 | 0 | 71 830 | 61 377 | 0 | 61 377 | 998 036 | 0 | 998 036 |
Пассив | ||||||||||||
91311 | 301 531 | 0 | 301 531 | 10 706 | 0 | 10 706 | 23 620 | 0 | 23 620 | 314 445 | 0 | 314 445 |
91312 | 661 627 | 0 | 661 627 | 18 666 | 0 | 18 666 | 18 168 | 0 | 18 168 | 661 129 | 0 | 661 129 |
91315 | 200 | 1 701 | 1 901 | 0 | 121 | 121 | 0 | 82 | 82 | 200 | 1 662 | 1 862 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 7 939 | 0 | 7 939 | 27 277 | 0 | 27 277 | 29 959 | 0 | 29 959 | 10 621 | 0 | 10 621 |
91507 | 14 385 | 0 | 14 385 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 9 779 | 0 | 9 779 |
99999 | 1 663 940 | 0 | 1 663 940 | 91 219 | 0 | 91 219 | 293 771 | 0 | 293 771 | 1 866 492 | 0 | 1 866 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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