Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 34 690 | 5 168 | 39 858 | 1 244 093 | 311 141 | 1 555 234 | 1 252 287 | 311 708 | 1 563 995 | 26 496 | 4 601 | 31 097 |
20209 | 0 | 0 | 0 | 605 176 | 1 935 | 607 111 | 605 176 | 1 935 | 607 111 | 0 | 0 | 0 |
30102 | 41 094 | 0 | 41 094 | 2 687 489 | 0 | 2 687 489 | 2 654 120 | 0 | 2 654 120 | 74 463 | 0 | 74 463 |
30110 | 109 371 | 3 865 | 113 236 | 309 252 | 21 516 | 330 768 | 240 061 | 22 103 | 262 164 | 178 562 | 3 278 | 181 840 |
30202 | 3 369 | 0 | 3 369 | 63 | 0 | 63 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
30204 | 114 | 0 | 114 | 8 | 0 | 8 | 0 | 0 | 0 | 122 | 0 | 122 |
30213 | 1 510 | 254 | 1 764 | 3 029 | 379 | 3 408 | 2 402 | 350 | 2 752 | 2 137 | 283 | 2 420 |
30221 | 0 | 0 | 0 | 203 729 | 16 | 203 745 | 203 729 | 16 | 203 745 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 571 | 0 | 571 | 2 709 | 0 | 2 709 | 1 408 | 0 | 1 408 | 1 872 | 0 | 1 872 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 5 650 | 0 | 5 650 | 750 | 0 | 750 | 5 000 | 0 | 5 000 | 1 400 | 0 | 1 400 |
45206 | 100 120 | 0 | 100 120 | 9 407 | 0 | 9 407 | 9 150 | 0 | 9 150 | 100 377 | 0 | 100 377 |
45207 | 93 350 | 0 | 93 350 | 0 | 0 | 0 | 14 871 | 0 | 14 871 | 78 479 | 0 | 78 479 |
45208 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
45401 | 1 261 | 0 | 1 261 | 3 516 | 0 | 3 516 | 1 536 | 0 | 1 536 | 3 241 | 0 | 3 241 |
45405 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45406 | 1 790 | 0 | 1 790 | 30 | 0 | 30 | 1 315 | 0 | 1 315 | 505 | 0 | 505 |
45407 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 9 000 | 0 | 9 000 | 500 | 0 | 500 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 535 | 0 | 535 | 5 400 | 0 | 5 400 |
45506 | 31 257 | 0 | 31 257 | 327 | 0 | 327 | 2 257 | 0 | 2 257 | 29 327 | 0 | 29 327 |
45507 | 40 049 | 0 | 40 049 | 0 | 0 | 0 | 502 | 0 | 502 | 39 547 | 0 | 39 547 |
45812 | 14 278 | 0 | 14 278 | 11 160 | 0 | 11 160 | 1 620 | 0 | 1 620 | 23 818 | 0 | 23 818 |
45815 | 19 280 | 0 | 19 280 | 608 | 0 | 608 | 844 | 0 | 844 | 19 044 | 0 | 19 044 |
45915 | 1 270 | 0 | 1 270 | 15 | 0 | 15 | 28 | 0 | 28 | 1 257 | 0 | 1 257 |
47408 | 0 | 0 | 0 | 3 172 | 13 093 | 16 265 | 3 172 | 13 093 | 16 265 | 0 | 0 | 0 |
47423 | 1 904 | 507 | 2 411 | 10 209 | 2 162 | 12 371 | 11 508 | 2 373 | 13 881 | 605 | 296 | 901 |
47427 | 3 103 | 0 | 3 103 | 2 784 | 0 | 2 784 | 4 430 | 0 | 4 430 | 1 457 | 0 | 1 457 |
47803 | 21 526 | 0 | 21 526 | 23 624 | 0 | 23 624 | 22 008 | 0 | 22 008 | 23 142 | 0 | 23 142 |
51401 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
51404 | 9 609 | 0 | 9 609 | 25 | 0 | 25 | 30 | 0 | 30 | 9 604 | 0 | 9 604 |
51405 | 14 413 | 0 | 14 413 | 18 981 | 0 | 18 981 | 81 | 0 | 81 | 33 313 | 0 | 33 313 |
51508 | 188 | 0 | 188 | 0 | 0 | 0 | 5 | 0 | 5 | 183 | 0 | 183 |
60302 | 6 980 | 0 | 6 980 | 54 | 0 | 54 | 219 | 0 | 219 | 6 815 | 0 | 6 815 |
60308 | 5 | 0 | 5 | 107 | 0 | 107 | 106 | 0 | 106 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 512 | 0 | 512 | 475 | 0 | 475 | 37 | 0 | 37 |
60312 | 44 862 | 0 | 44 862 | 11 942 | 0 | 11 942 | 8 844 | 0 | 8 844 | 47 960 | 0 | 47 960 |
60315 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 23 972 | 0 | 23 972 | 976 | 0 | 976 | 5 953 | 0 | 5 953 | 18 995 | 0 | 18 995 |
60701 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 701 | 0 | 701 | 492 | 0 | 492 | 209 | 0 | 209 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 464 | 0 | 6 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 245 | 0 | 22 245 | 22 245 | 0 | 22 245 | 0 | 0 | 0 |
61403 | 7 207 | 0 | 7 207 | 436 | 0 | 436 | 330 | 0 | 330 | 7 313 | 0 | 7 313 |
70606 | 199 496 | 0 | 199 496 | 25 540 | 0 | 25 540 | 44 | 0 | 44 | 224 992 | 0 | 224 992 |
70608 | 10 748 | 0 | 10 748 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
70611 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 0 | 0 | 0 | 7 389 | 0 | 7 389 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10701 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
10801 | 60 780 | 0 | 60 780 | 0 | 0 | 0 | 0 | 0 | 0 | 60 780 | 0 | 60 780 |
30126 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 235 | 217 | 452 | 235 | 217 | 452 | 0 | 0 | 0 |
30223 | 29 214 | 0 | 29 214 | 642 821 | 0 | 642 821 | 613 607 | 0 | 613 607 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 31 | 0 | 31 | 36 | 0 | 36 | 23 | 0 | 23 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 648 | 0 | 648 | 1 061 | 0 | 1 061 | 696 | 0 | 696 | 283 | 0 | 283 |
40602 | 1 509 | 0 | 1 509 | 7 749 | 0 | 7 749 | 8 550 | 0 | 8 550 | 2 310 | 0 | 2 310 |
40701 | 196 | 0 | 196 | 74 226 | 0 | 74 226 | 132 109 | 0 | 132 109 | 58 079 | 0 | 58 079 |
40702 | 213 940 | 118 | 214 058 | 2 261 928 | 13 871 | 2 275 799 | 2 331 062 | 14 739 | 2 345 801 | 283 074 | 986 | 284 060 |
40703 | 13 569 | 0 | 13 569 | 198 294 | 0 | 198 294 | 196 640 | 0 | 196 640 | 11 915 | 0 | 11 915 |
40802 | 48 621 | 0 | 48 621 | 512 752 | 0 | 512 752 | 522 942 | 0 | 522 942 | 58 811 | 0 | 58 811 |
40817 | 3 | 0 | 3 | 1 273 | 0 | 1 273 | 1 282 | 0 | 1 282 | 12 | 0 | 12 |
40905 | 582 | 0 | 582 | 12 974 | 0 | 12 974 | 12 441 | 0 | 12 441 | 49 | 0 | 49 |
40909 | 10 | 19 | 29 | 3 181 | 3 428 | 6 609 | 3 171 | 3 427 | 6 598 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 78 | 234 | 312 | 78 | 234 | 312 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 160 107 | 0 | 160 107 | 159 679 | 0 | 159 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 804 | 1 146 | 1 950 | 804 | 1 146 | 1 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 59 | 105 | 46 | 59 | 105 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 7 000 | 0 | 7 000 | 5 012 | 0 | 5 012 | 11 112 | 0 | 11 112 | 13 100 | 0 | 13 100 |
42104 | 3 500 | 0 | 3 500 | 1 537 | 0 | 1 537 | 37 | 0 | 37 | 2 000 | 0 | 2 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 5 453 | 1 393 | 6 846 | 29 377 | 3 473 | 32 850 | 29 744 | 3 459 | 33 203 | 5 820 | 1 379 | 7 199 |
42303 | 9 844 | 0 | 9 844 | 7 803 | 0 | 7 803 | 5 772 | 0 | 5 772 | 7 813 | 0 | 7 813 |
42304 | 24 204 | 7 552 | 31 756 | 2 018 | 1 594 | 3 612 | 3 024 | 831 | 3 855 | 25 210 | 6 789 | 31 999 |
42305 | 93 276 | 2 220 | 95 496 | 8 257 | 240 | 8 497 | 17 325 | 772 | 18 097 | 102 344 | 2 752 | 105 096 |
42306 | 26 555 | 266 | 26 821 | 1 029 | 26 | 1 055 | 318 | 28 | 346 | 25 844 | 268 | 26 112 |
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 | 17 952 | 0 | 17 952 | 13 671 | 0 | 13 671 | 4 563 | 0 | 4 563 | 8 844 | 0 | 8 844 |
45515 | 5 343 | 0 | 5 343 | 559 | 0 | 559 | 635 | 0 | 635 | 5 419 | 0 | 5 419 |
45818 | 17 651 | 0 | 17 651 | 628 | 0 | 628 | 7 202 | 0 | 7 202 | 24 225 | 0 | 24 225 |
45918 | 457 | 0 | 457 | 0 | 0 | 0 | 4 | 0 | 4 | 461 | 0 | 461 |
47407 | 0 | 0 | 0 | 13 112 | 3 136 | 16 248 | 13 112 | 3 136 | 16 248 | 0 | 0 | 0 |
47411 | 7 227 | 74 | 7 301 | 1 952 | 69 | 2 021 | 1 751 | 37 | 1 788 | 7 026 | 42 | 7 068 |
47416 | 621 | 0 | 621 | 11 280 | 0 | 11 280 | 13 337 | 0 | 13 337 | 2 678 | 0 | 2 678 |
47422 | 1 171 | 159 | 1 330 | 22 468 | 2 537 | 25 005 | 21 509 | 2 437 | 23 946 | 212 | 59 | 271 |
47425 | 651 | 0 | 651 | 146 | 0 | 146 | 39 | 0 | 39 | 544 | 0 | 544 |
47426 | 230 | 0 | 230 | 509 | 0 | 509 | 466 | 0 | 466 | 187 | 0 | 187 |
47804 | 875 | 0 | 875 | 337 | 0 | 337 | 371 | 0 | 371 | 909 | 0 | 909 |
51410 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
51510 | 188 | 0 | 188 | 5 | 0 | 5 | 0 | 0 | 0 | 183 | 0 | 183 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60301 | 1 302 | 0 | 1 302 | 1 865 | 0 | 1 865 | 1 667 | 0 | 1 667 | 1 104 | 0 | 1 104 |
60305 | 813 | 0 | 813 | 4 483 | 0 | 4 483 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 228 | 0 | 228 | 1 495 | 0 | 1 495 | 1 337 | 0 | 1 337 | 70 | 0 | 70 |
60601 | 13 170 | 0 | 13 170 | 3 166 | 0 | 3 166 | 273 | 0 | 273 | 10 277 | 0 | 10 277 |
70601 | 208 208 | 0 | 208 208 | 156 | 0 | 156 | 27 928 | 0 | 27 928 | 235 980 | 0 | 235 980 |
70603 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 12 292 | 0 | 12 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 113 741 | 0 | 113 741 | 45 695 | 0 | 45 695 | 35 611 | 0 | 35 611 | 123 825 | 0 | 123 825 |
90902 | 575 106 | 0 | 575 106 | 125 300 | 0 | 125 300 | 116 812 | 0 | 116 812 | 583 594 | 0 | 583 594 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 826 548 | 0 | 826 548 | 61 838 | 0 | 61 838 | 72 772 | 0 | 72 772 | 815 614 | 0 | 815 614 |
91418 | 21 765 | 0 | 21 765 | 23 861 | 0 | 23 861 | 22 245 | 0 | 22 245 | 23 381 | 0 | 23 381 |
91604 | 13 909 | 0 | 13 909 | 5 246 | 0 | 5 246 | 4 008 | 0 | 4 008 | 15 147 | 0 | 15 147 |
91704 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91802 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
99998 | 730 802 | 0 | 730 802 | 79 922 | 0 | 79 922 | 85 241 | 0 | 85 241 | 725 483 | 0 | 725 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 198 214 | 0 | 198 214 | 27 715 | 0 | 27 715 | 13 628 | 0 | 13 628 | 184 127 | 0 | 184 127 |
91312 | 422 596 | 0 | 422 596 | 38 447 | 0 | 38 447 | 43 658 | 0 | 43 658 | 427 807 | 0 | 427 807 |
91315 | 568 | 1 491 | 2 059 | 70 | 1 757 | 1 827 | 0 | 1 778 | 1 778 | 498 | 1 512 | 2 010 |
91316 | 700 | 0 | 700 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 5 588 | 0 | 5 588 | 16 681 | 0 | 16 681 | 19 687 | 0 | 19 687 | 8 594 | 0 | 8 594 |
91507 | 101 645 | 0 | 101 645 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 102 745 | 0 | 102 745 |
99999 | 1 556 085 | 0 | 1 556 085 | 200 319 | 0 | 200 319 | 210 811 | 0 | 210 811 | 1 566 577 | 0 | 1 566 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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