Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 496 | 4 601 | 31 097 | 869 002 | 136 723 | 1 005 725 | 856 031 | 136 061 | 992 092 | 39 467 | 5 263 | 44 730 |
20209 | 0 | 0 | 0 | 505 040 | 0 | 505 040 | 505 040 | 0 | 505 040 | 0 | 0 | 0 |
30102 | 74 463 | 0 | 74 463 | 1 362 466 | 0 | 1 362 466 | 1 391 204 | 0 | 1 391 204 | 45 725 | 0 | 45 725 |
30110 | 178 562 | 3 278 | 181 840 | 69 838 | 9 963 | 79 801 | 125 313 | 10 313 | 135 626 | 123 087 | 2 928 | 126 015 |
30202 | 3 432 | 0 | 3 432 | 750 | 0 | 750 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
30204 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
30213 | 2 137 | 283 | 2 420 | 1 591 | 369 | 1 960 | 3 134 | 386 | 3 520 | 594 | 266 | 860 |
30221 | 0 | 0 | 0 | 70 940 | 0 | 70 940 | 70 882 | 0 | 70 882 | 58 | 0 | 58 |
31904 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 1 872 | 0 | 1 872 | 1 527 | 0 | 1 527 | 3 033 | 0 | 3 033 | 366 | 0 | 366 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 330 | 0 | 330 | 1 070 | 0 | 1 070 |
45206 | 100 377 | 0 | 100 377 | 443 | 0 | 443 | 350 | 0 | 350 | 100 470 | 0 | 100 470 |
45207 | 78 479 | 0 | 78 479 | 0 | 0 | 0 | 69 | 0 | 69 | 78 410 | 0 | 78 410 |
45208 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
45401 | 3 241 | 0 | 3 241 | 1 582 | 0 | 1 582 | 924 | 0 | 924 | 3 899 | 0 | 3 899 |
45406 | 505 | 0 | 505 | 0 | 0 | 0 | 200 | 0 | 200 | 305 | 0 | 305 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 5 400 | 0 | 5 400 | 800 | 0 | 800 | 2 085 | 0 | 2 085 | 4 115 | 0 | 4 115 |
45506 | 29 327 | 0 | 29 327 | 2 000 | 0 | 2 000 | 1 658 | 0 | 1 658 | 29 669 | 0 | 29 669 |
45507 | 39 547 | 0 | 39 547 | 2 050 | 0 | 2 050 | 6 016 | 0 | 6 016 | 35 581 | 0 | 35 581 |
45812 | 23 818 | 0 | 23 818 | 59 | 0 | 59 | 5 | 0 | 5 | 23 872 | 0 | 23 872 |
45814 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
45815 | 19 044 | 0 | 19 044 | 1 498 | 0 | 1 498 | 1 522 | 0 | 1 522 | 19 020 | 0 | 19 020 |
45915 | 1 257 | 0 | 1 257 | 30 | 0 | 30 | 30 | 0 | 30 | 1 257 | 0 | 1 257 |
47408 | 0 | 0 | 0 | 1 053 | 6 401 | 7 454 | 1 053 | 6 401 | 7 454 | 0 | 0 | 0 |
47423 | 605 | 296 | 901 | 5 413 | 1 708 | 7 121 | 4 954 | 1 555 | 6 509 | 1 064 | 449 | 1 513 |
47427 | 1 457 | 0 | 1 457 | 2 584 | 0 | 2 584 | 1 531 | 0 | 1 531 | 2 510 | 0 | 2 510 |
47803 | 23 142 | 0 | 23 142 | 16 606 | 0 | 16 606 | 19 917 | 0 | 19 917 | 19 831 | 0 | 19 831 |
51404 | 9 604 | 0 | 9 604 | 26 937 | 0 | 26 937 | 12 359 | 0 | 12 359 | 24 182 | 0 | 24 182 |
51405 | 33 313 | 0 | 33 313 | 19 223 | 0 | 19 223 | 0 | 0 | 0 | 52 536 | 0 | 52 536 |
51508 | 183 | 0 | 183 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
60302 | 6 815 | 0 | 6 815 | 104 | 0 | 104 | 68 | 0 | 68 | 6 851 | 0 | 6 851 |
60308 | 6 | 0 | 6 | 88 | 0 | 88 | 67 | 0 | 67 | 27 | 0 | 27 |
60310 | 37 | 0 | 37 | 272 | 0 | 272 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 47 960 | 0 | 47 960 | 2 760 | 0 | 2 760 | 2 823 | 0 | 2 823 | 47 897 | 0 | 47 897 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 18 995 | 0 | 18 995 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 25 064 | 0 | 25 064 |
60701 | 0 | 0 | 0 | 6 069 | 0 | 6 069 | 6 069 | 0 | 6 069 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 209 | 0 | 209 | 19 | 0 | 19 | 228 | 0 | 228 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61212 | 0 | 0 | 0 | 20 057 | 0 | 20 057 | 20 057 | 0 | 20 057 | 0 | 0 | 0 |
61403 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 100 | 0 | 100 | 7 213 | 0 | 7 213 |
70606 | 224 992 | 0 | 224 992 | 13 728 | 0 | 13 728 | 224 993 | 0 | 224 993 | 13 727 | 0 | 13 727 |
70608 | 12 954 | 0 | 12 954 | 849 | 0 | 849 | 12 954 | 0 | 12 954 | 849 | 0 | 849 |
70611 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 225 846 | 0 | 225 846 | 0 | 0 | 0 | 225 846 | 0 | 225 846 |
70708 | 0 | 0 | 0 | 12 954 | 0 | 12 954 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
70711 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 162 | 0 | 162 | 173 | 0 | 173 | 11 | 0 | 11 |
30223 | 0 | 0 | 0 | 259 005 | 0 | 259 005 | 286 571 | 0 | 286 571 | 27 566 | 0 | 27 566 |
30226 | 23 | 0 | 23 | 42 | 0 | 42 | 28 | 0 | 28 | 9 | 0 | 9 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 283 | 0 | 283 | 839 | 0 | 839 | 571 | 0 | 571 | 15 | 0 | 15 |
40602 | 2 310 | 0 | 2 310 | 3 477 | 0 | 3 477 | 3 246 | 0 | 3 246 | 2 079 | 0 | 2 079 |
40701 | 58 079 | 0 | 58 079 | 46 766 | 0 | 46 766 | 12 257 | 0 | 12 257 | 23 570 | 0 | 23 570 |
40702 | 283 074 | 986 | 284 060 | 1 309 662 | 8 769 | 1 318 431 | 1 245 569 | 8 736 | 1 254 305 | 218 981 | 953 | 219 934 |
40703 | 11 915 | 0 | 11 915 | 64 235 | 0 | 64 235 | 65 797 | 0 | 65 797 | 13 477 | 0 | 13 477 |
40802 | 58 811 | 0 | 58 811 | 297 739 | 0 | 297 739 | 291 972 | 0 | 291 972 | 53 044 | 0 | 53 044 |
40817 | 12 | 0 | 12 | 14 | 0 | 14 | 6 | 0 | 6 | 4 | 0 | 4 |
40905 | 49 | 0 | 49 | 6 766 | 0 | 6 766 | 6 822 | 0 | 6 822 | 105 | 0 | 105 |
40909 | 0 | 18 | 18 | 1 868 | 2 059 | 3 927 | 1 868 | 2 058 | 3 926 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 67 | 135 | 202 | 67 | 135 | 202 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 455 | 0 | 67 455 | 67 835 | 0 | 67 835 | 380 | 0 | 380 |
40912 | 0 | 0 | 0 | 527 | 663 | 1 190 | 527 | 663 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 015 | 57 | 1 072 | 1 015 | 57 | 1 072 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 13 100 | 0 | 13 100 | 11 138 | 0 | 11 138 | 15 638 | 0 | 15 638 | 17 600 | 0 | 17 600 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 2 500 | 0 | 2 500 | 1 016 | 0 | 1 016 | 16 | 0 | 16 | 1 500 | 0 | 1 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 5 820 | 1 379 | 7 199 | 18 325 | 703 | 19 028 | 17 599 | 707 | 18 306 | 5 094 | 1 383 | 6 477 |
42303 | 7 813 | 0 | 7 813 | 1 947 | 0 | 1 947 | 3 951 | 0 | 3 951 | 9 817 | 0 | 9 817 |
42304 | 25 210 | 6 789 | 31 999 | 2 182 | 1 143 | 3 325 | 2 710 | 1 038 | 3 748 | 25 738 | 6 684 | 32 422 |
42305 | 102 344 | 2 752 | 105 096 | 5 676 | 117 | 5 793 | 15 999 | 125 | 16 124 | 112 667 | 2 760 | 115 427 |
42306 | 25 844 | 268 | 26 112 | 1 913 | 11 | 1 924 | 506 | 11 | 517 | 24 437 | 268 | 24 705 |
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 | 8 844 | 0 | 8 844 | 15 | 0 | 15 | 1 960 | 0 | 1 960 | 10 789 | 0 | 10 789 |
45515 | 5 419 | 0 | 5 419 | 1 056 | 0 | 1 056 | 1 587 | 0 | 1 587 | 5 950 | 0 | 5 950 |
45818 | 24 225 | 0 | 24 225 | 532 | 0 | 532 | 974 | 0 | 974 | 24 667 | 0 | 24 667 |
45918 | 461 | 0 | 461 | 0 | 0 | 0 | 55 | 0 | 55 | 516 | 0 | 516 |
47407 | 0 | 0 | 0 | 6 371 | 1 041 | 7 412 | 6 371 | 1 041 | 7 412 | 0 | 0 | 0 |
47411 | 7 026 | 42 | 7 068 | 1 726 | 10 | 1 736 | 1 848 | 29 | 1 877 | 7 148 | 61 | 7 209 |
47416 | 2 678 | 0 | 2 678 | 4 021 | 0 | 4 021 | 1 984 | 0 | 1 984 | 641 | 0 | 641 |
47422 | 212 | 59 | 271 | 7 425 | 532 | 7 957 | 7 824 | 599 | 8 423 | 611 | 126 | 737 |
47425 | 544 | 0 | 544 | 26 | 0 | 26 | 38 | 0 | 38 | 556 | 0 | 556 |
47426 | 187 | 0 | 187 | 154 | 0 | 154 | 497 | 0 | 497 | 530 | 0 | 530 |
47804 | 909 | 0 | 909 | 319 | 0 | 319 | 233 | 0 | 233 | 823 | 0 | 823 |
51510 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60301 | 1 104 | 0 | 1 104 | 460 | 0 | 460 | 967 | 0 | 967 | 1 611 | 0 | 1 611 |
60305 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 2 392 | 0 | 2 392 | 851 | 0 | 851 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 24 | 0 | 24 | 352 | 0 | 352 | 398 | 0 | 398 |
60601 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 229 | 0 | 229 | 10 506 | 0 | 10 506 |
70601 | 235 980 | 0 | 235 980 | 236 015 | 0 | 236 015 | 10 847 | 0 | 10 847 | 10 812 | 0 | 10 812 |
70603 | 12 292 | 0 | 12 292 | 12 292 | 0 | 12 292 | 861 | 0 | 861 | 861 | 0 | 861 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 235 980 | 0 | 235 980 | 235 980 | 0 | 235 980 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 292 | 0 | 12 292 | 12 292 | 0 | 12 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 123 825 | 0 | 123 825 | 21 288 | 0 | 21 288 | 31 948 | 0 | 31 948 | 113 165 | 0 | 113 165 |
90902 | 583 594 | 0 | 583 594 | 49 473 | 0 | 49 473 | 149 015 | 0 | 149 015 | 484 052 | 0 | 484 052 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 815 614 | 0 | 815 614 | 8 378 | 0 | 8 378 | 53 093 | 0 | 53 093 | 770 899 | 0 | 770 899 |
91418 | 23 381 | 0 | 23 381 | 16 711 | 0 | 16 711 | 20 057 | 0 | 20 057 | 20 035 | 0 | 20 035 |
91604 | 15 147 | 0 | 15 147 | 4 992 | 0 | 4 992 | 4 609 | 0 | 4 609 | 15 530 | 0 | 15 530 |
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 | 725 483 | 0 | 725 483 | 25 807 | 0 | 25 807 | 61 174 | 0 | 61 174 | 690 116 | 0 | 690 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
91311 | 184 127 | 0 | 184 127 | 18 037 | 0 | 18 037 | 599 | 0 | 599 | 166 689 | 0 | 166 689 |
91312 | 427 807 | 0 | 427 807 | 29 091 | 0 | 29 091 | 1 941 | 0 | 1 941 | 400 657 | 0 | 400 657 |
91315 | 498 | 1 512 | 2 010 | 0 | 59 | 59 | 18 338 | 69 | 18 407 | 18 836 | 1 522 | 20 358 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 8 594 | 0 | 8 594 | 8 902 | 0 | 8 902 | 4 112 | 0 | 4 112 | 3 804 | 0 | 3 804 |
91507 | 102 745 | 0 | 102 745 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 98 408 | 0 | 98 408 |
99999 | 1 566 577 | 0 | 1 566 577 | 235 882 | 0 | 235 882 | 78 002 | 0 | 78 002 | 1 408 697 | 0 | 1 408 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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