Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 11 876 | 1 979 | 13 855 | 838 588 | 66 590 | 905 178 | 830 269 | 67 678 | 897 947 | 20 195 | 891 | 21 086 |
20209 | 0 | 0 | 0 | 334 489 | 0 | 334 489 | 334 489 | 0 | 334 489 | 0 | 0 | 0 |
30102 | 31 928 | 0 | 31 928 | 1 355 663 | 0 | 1 355 663 | 1 321 711 | 0 | 1 321 711 | 65 880 | 0 | 65 880 |
30110 | 23 608 | 1 527 | 25 135 | 18 193 | 14 036 | 32 229 | 38 853 | 14 230 | 53 083 | 2 948 | 1 333 | 4 281 |
30202 | 8 806 | 0 | 8 806 | 519 | 0 | 519 | 0 | 0 | 0 | 9 325 | 0 | 9 325 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
30221 | 0 | 154 | 154 | 64 | 8 | 72 | 64 | 162 | 226 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 51 | 0 | 51 | 61 | 0 | 61 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
45201 | 4 829 | 0 | 4 829 | 10 927 | 0 | 10 927 | 12 684 | 0 | 12 684 | 3 072 | 0 | 3 072 |
45203 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 27 500 | 0 | 27 500 | 21 000 | 0 | 21 000 |
45204 | 54 955 | 0 | 54 955 | 6 500 | 0 | 6 500 | 14 525 | 0 | 14 525 | 46 930 | 0 | 46 930 |
45205 | 56 750 | 0 | 56 750 | 20 000 | 0 | 20 000 | 10 550 | 0 | 10 550 | 66 200 | 0 | 66 200 |
45206 | 97 834 | 0 | 97 834 | 300 | 0 | 300 | 3 250 | 0 | 3 250 | 94 884 | 0 | 94 884 |
45207 | 21 967 | 0 | 21 967 | 9 965 | 0 | 9 965 | 10 665 | 0 | 10 665 | 21 267 | 0 | 21 267 |
45208 | 833 | 0 | 833 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45401 | 1 002 | 0 | 1 002 | 2 157 | 0 | 2 157 | 2 178 | 0 | 2 178 | 981 | 0 | 981 |
45404 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
45405 | 2 270 | 0 | 2 270 | 1 210 | 0 | 1 210 | 100 | 0 | 100 | 3 380 | 0 | 3 380 |
45406 | 2 585 | 0 | 2 585 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
45502 | 60 | 0 | 60 | 10 710 | 0 | 10 710 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
45503 | 1 937 | 0 | 1 937 | 500 | 0 | 500 | 1 458 | 0 | 1 458 | 979 | 0 | 979 |
45504 | 6 941 | 0 | 6 941 | 4 150 | 0 | 4 150 | 8 696 | 0 | 8 696 | 2 395 | 0 | 2 395 |
45505 | 12 205 | 0 | 12 205 | 10 081 | 0 | 10 081 | 5 002 | 0 | 5 002 | 17 284 | 0 | 17 284 |
45506 | 44 218 | 0 | 44 218 | 4 310 | 0 | 4 310 | 2 076 | 0 | 2 076 | 46 452 | 0 | 46 452 |
45507 | 16 971 | 0 | 16 971 | 1 000 | 0 | 1 000 | 751 | 0 | 751 | 17 220 | 0 | 17 220 |
45508 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45812 | 6 010 | 0 | 6 010 | 5 818 | 0 | 5 818 | 5 770 | 0 | 5 770 | 6 058 | 0 | 6 058 |
45814 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 90 | 0 | 90 | 1 302 | 0 | 1 302 |
45815 | 23 199 | 0 | 23 199 | 9 849 | 0 | 9 849 | 10 660 | 0 | 10 660 | 22 388 | 0 | 22 388 |
45912 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 2 374 | 0 | 2 374 | 3 567 | 3 987 | 7 554 | 3 567 | 3 987 | 7 554 | 2 374 | 0 | 2 374 |
47423 | 9 559 | 197 | 9 756 | 8 713 | 4 257 | 12 970 | 9 453 | 3 712 | 13 165 | 8 819 | 742 | 9 561 |
47427 | 2 129 | 0 | 2 129 | 1 603 | 0 | 1 603 | 2 144 | 0 | 2 144 | 1 588 | 0 | 1 588 |
47502 | 8 540 | 13 | 8 553 | 1 896 | 3 | 1 899 | 1 864 | 2 | 1 866 | 8 572 | 14 | 8 586 |
47803 | 22 310 | 0 | 22 310 | 20 712 | 0 | 20 712 | 20 606 | 0 | 20 606 | 22 416 | 0 | 22 416 |
51401 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
51501 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
51506 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
51508 | 2 600 | 0 | 2 600 | 1 | 0 | 1 | 39 | 0 | 39 | 2 562 | 0 | 2 562 |
51509 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 1 422 | 0 | 1 422 | 94 | 0 | 94 | 650 | 0 | 650 | 866 | 0 | 866 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 127 | 0 | 127 | 100 | 0 | 100 |
60310 | 173 | 0 | 173 | 116 | 0 | 116 | 126 | 0 | 126 | 163 | 0 | 163 |
60312 | 588 | 0 | 588 | 1 801 | 0 | 1 801 | 1 732 | 0 | 1 732 | 657 | 0 | 657 |
60323 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60401 | 79 434 | 0 | 79 434 | 31 | 0 | 31 | 22 | 0 | 22 | 79 443 | 0 | 79 443 |
60701 | 407 | 0 | 407 | 32 | 0 | 32 | 32 | 0 | 32 | 407 | 0 | 407 |
61002 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 112 | 0 | 112 | 112 | 0 | 112 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 13 710 | 0 | 13 710 | 54 | 0 | 54 | 285 | 0 | 285 | 13 479 | 0 | 13 479 |
61406 | 89 | 0 | 89 | 80 | 0 | 80 | 0 | 0 | 0 | 169 | 0 | 169 |
70202 | 399 | 0 | 399 | 592 | 0 | 592 | 0 | 0 | 0 | 991 | 0 | 991 |
70203 | 1 411 | 0 | 1 411 | 1 214 | 0 | 1 214 | 1 | 0 | 1 | 2 624 | 0 | 2 624 |
70205 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 2 332 | 0 | 2 332 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
70209 | 18 185 | 0 | 18 185 | 12 076 | 0 | 12 076 | 18 | 0 | 18 | 30 243 | 0 | 30 243 |
70501 | 4 560 | 0 | 4 560 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
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 |
10702 | 579 | 0 | 579 | 135 | 0 | 135 | 0 | 0 | 0 | 444 | 0 | 444 |
10703 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30222 | 0 | 0 | 0 | 7 | 18 | 25 | 7 | 18 | 25 | 0 | 0 | 0 |
30223 | 9 694 | 0 | 9 694 | 276 262 | 0 | 276 262 | 277 459 | 0 | 277 459 | 10 891 | 0 | 10 891 |
32801 | 98 | 0 | 98 | 113 | 0 | 113 | 77 | 0 | 77 | 62 | 0 | 62 |
40502 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
40602 | 5 944 | 0 | 5 944 | 10 815 | 0 | 10 815 | 11 438 | 0 | 11 438 | 6 567 | 0 | 6 567 |
40701 | 1 793 | 0 | 1 793 | 5 761 | 0 | 5 761 | 7 236 | 0 | 7 236 | 3 268 | 0 | 3 268 |
40702 | 159 358 | 371 | 159 729 | 1 522 248 | 3 772 | 1 526 020 | 1 547 332 | 3 775 | 1 551 107 | 184 442 | 374 | 184 816 |
40703 | 26 381 | 0 | 26 381 | 44 940 | 0 | 44 940 | 41 881 | 0 | 41 881 | 23 322 | 0 | 23 322 |
40802 | 28 563 | 0 | 28 563 | 219 017 | 0 | 219 017 | 219 926 | 0 | 219 926 | 29 472 | 0 | 29 472 |
40817 | 6 | 0 | 6 | 136 | 0 | 136 | 137 | 0 | 137 | 7 | 0 | 7 |
40905 | 311 | 0 | 311 | 6 486 | 0 | 6 486 | 6 447 | 0 | 6 447 | 272 | 0 | 272 |
40909 | 0 | 195 | 195 | 45 | 7 491 | 7 536 | 113 | 7 310 | 7 423 | 68 | 14 | 82 |
40910 | 0 | 5 | 5 | 0 | 153 | 153 | 0 | 148 | 148 | 0 | 0 | 0 |
40911 | 359 | 0 | 359 | 94 439 | 0 | 94 439 | 94 448 | 0 | 94 448 | 368 | 0 | 368 |
40912 | 0 | 0 | 0 | 200 | 701 | 901 | 200 | 701 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 161 | 164 | 3 | 161 | 164 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 15 800 | 0 | 15 800 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
42105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 32 000 | 0 | 32 000 |
42205 | 25 300 | 0 | 25 300 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 308 | 625 | 8 933 | 46 465 | 4 577 | 51 042 | 49 800 | 4 801 | 54 601 | 11 643 | 849 | 12 492 |
42303 | 8 616 | 0 | 8 616 | 10 446 | 0 | 10 446 | 9 134 | 0 | 9 134 | 7 304 | 0 | 7 304 |
42304 | 22 031 | 358 | 22 389 | 10 667 | 176 | 10 843 | 8 863 | 38 | 8 901 | 20 227 | 220 | 20 447 |
42305 | 52 754 | 567 | 53 321 | 14 177 | 21 | 14 198 | 13 158 | 20 | 13 178 | 51 735 | 566 | 52 301 |
42306 | 85 223 | 318 | 85 541 | 7 072 | 80 | 7 152 | 9 805 | 46 | 9 851 | 87 956 | 284 | 88 240 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 5 524 | 0 | 5 524 | 4 015 | 0 | 4 015 | 2 378 | 0 | 2 378 | 3 887 | 0 | 3 887 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 5 267 | 0 | 5 267 | 1 436 | 0 | 1 436 | 3 189 | 0 | 3 189 | 7 020 | 0 | 7 020 |
45818 | 13 945 | 0 | 13 945 | 1 154 | 0 | 1 154 | 2 537 | 0 | 2 537 | 15 328 | 0 | 15 328 |
47401 | 0 | 0 | 0 | 676 | 0 | 676 | 967 | 0 | 967 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 3 986 | 3 558 | 7 544 | 3 986 | 3 558 | 7 544 | 0 | 0 | 0 |
47411 | 7 040 | 13 | 7 053 | 1 272 | 2 | 1 274 | 1 511 | 3 | 1 514 | 7 279 | 14 | 7 293 |
47416 | 418 | 0 | 418 | 8 900 | 0 | 8 900 | 10 100 | 0 | 10 100 | 1 618 | 0 | 1 618 |
47422 | 557 | 35 | 592 | 11 800 | 451 | 12 251 | 12 962 | 454 | 13 416 | 1 719 | 38 | 1 757 |
47425 | 3 360 | 0 | 3 360 | 514 | 0 | 514 | 882 | 0 | 882 | 3 728 | 0 | 3 728 |
47426 | 1 500 | 0 | 1 500 | 592 | 0 | 592 | 385 | 0 | 385 | 1 293 | 0 | 1 293 |
47501 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 |
47804 | 1 397 | 0 | 1 397 | 199 | 0 | 199 | 474 | 0 | 474 | 1 672 | 0 | 1 672 |
51510 | 2 660 | 0 | 2 660 | 39 | 0 | 39 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60301 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 822 | 0 | 1 822 | 260 | 0 | 260 |
60303 | 0 | 0 | 0 | 47 | 0 | 47 | 495 | 0 | 495 | 448 | 0 | 448 |
60305 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 2 120 | 0 | 2 120 | 448 | 0 | 448 |
60309 | 123 | 0 | 123 | 156 | 0 | 156 | 58 | 0 | 58 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 62 | 0 | 62 | 55 | 0 | 55 | 96 | 0 | 96 |
60601 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 281 | 0 | 281 | 11 814 | 0 | 11 814 |
61201 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 26 721 | 0 | 26 721 | 26 721 | 0 | 26 721 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61306 | 74 | 0 | 74 | 0 | 0 | 0 | 85 | 0 | 85 | 159 | 0 | 159 |
70101 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 16 813 | 0 | 16 813 |
70102 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 | 48 | 0 | 48 |
70103 | 104 | 0 | 104 | 0 | 0 | 0 | 143 | 0 | 143 | 247 | 0 | 247 |
70106 | 33 | 0 | 33 | 1 | 0 | 1 | 39 | 0 | 39 | 71 | 0 | 71 |
70107 | 12 852 | 0 | 12 852 | 55 | 0 | 55 | 10 213 | 0 | 10 213 | 23 010 | 0 | 23 010 |
70301 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
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 | 445 | 0 | 445 | 8 990 | 0 | 8 990 | 8 594 | 0 | 8 594 | 841 | 0 | 841 |
90902 | 358 253 | 0 | 358 253 | 39 169 | 0 | 39 169 | 67 522 | 0 | 67 522 | 329 900 | 0 | 329 900 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 280 397 | 0 | 280 397 | 59 104 | 0 | 59 104 | 44 974 | 0 | 44 974 | 294 527 | 0 | 294 527 |
91305 | 1 042 675 | 0 | 1 042 675 | 255 223 | 0 | 255 223 | 256 799 | 0 | 256 799 | 1 041 099 | 0 | 1 041 099 |
91307 | 609 611 | 0 | 609 611 | 127 184 | 0 | 127 184 | 76 735 | 0 | 76 735 | 660 060 | 0 | 660 060 |
91310 | 22 546 | 0 | 22 546 | 20 879 | 0 | 20 879 | 20 770 | 0 | 20 770 | 22 655 | 0 | 22 655 |
91501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91503 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
91604 | 7 413 | 0 | 7 413 | 6 478 | 0 | 6 478 | 5 011 | 0 | 5 011 | 8 880 | 0 | 8 880 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 11 079 | 0 | 11 079 | 53 141 | 0 | 53 141 | 41 398 | 0 | 41 398 | 22 822 | 0 | 22 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
91302 | 1 373 | 0 | 1 373 | 2 423 | 0 | 2 423 | 3 000 | 0 | 3 000 | 1 950 | 0 | 1 950 |
91309 | 5 669 | 0 | 5 669 | 38 449 | 0 | 38 449 | 49 487 | 0 | 49 487 | 16 707 | 0 | 16 707 |
91404 | 2 750 | 1 287 | 4 037 | 0 | 14 | 14 | 120 | 22 | 142 | 2 870 | 1 295 | 4 165 |
99999 | 2 338 705 | 0 | 2 338 705 | 478 841 | 0 | 478 841 | 515 463 | 0 | 515 463 | 2 375 327 | 0 | 2 375 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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