Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 32 313 | 930 | 33 243 | 1 079 950 | 80 473 | 1 160 423 | 1 081 984 | 79 373 | 1 161 357 | 30 279 | 2 030 | 32 309 |
20209 | 0 | 0 | 0 | 479 148 | 0 | 479 148 | 479 148 | 0 | 479 148 | 0 | 0 | 0 |
30102 | 123 900 | 0 | 123 900 | 1 879 842 | 0 | 1 879 842 | 1 930 551 | 0 | 1 930 551 | 73 191 | 0 | 73 191 |
30110 | 41 124 | 4 342 | 45 466 | 12 905 | 17 601 | 30 506 | 51 061 | 19 198 | 70 259 | 2 968 | 2 745 | 5 713 |
30202 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 972 | 0 | 972 |
30204 | 36 | 0 | 36 | 0 | 0 | 0 | 28 | 0 | 28 | 8 | 0 | 8 |
30213 | 940 | 283 | 1 223 | 383 | 111 | 494 | 675 | 100 | 775 | 648 | 294 | 942 |
30221 | 0 | 0 | 0 | 43 628 | 244 | 43 872 | 43 628 | 244 | 43 872 | 0 | 0 | 0 |
31904 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
45201 | 1 195 | 0 | 1 195 | 5 843 | 0 | 5 843 | 5 681 | 0 | 5 681 | 1 357 | 0 | 1 357 |
45203 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
45204 | 74 300 | 0 | 74 300 | 30 150 | 0 | 30 150 | 66 970 | 0 | 66 970 | 37 480 | 0 | 37 480 |
45205 | 26 784 | 0 | 26 784 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 25 384 | 0 | 25 384 |
45206 | 47 295 | 0 | 47 295 | 16 500 | 0 | 16 500 | 26 121 | 0 | 26 121 | 37 674 | 0 | 37 674 |
45207 | 73 098 | 0 | 73 098 | 24 239 | 0 | 24 239 | 7 748 | 0 | 7 748 | 89 589 | 0 | 89 589 |
45208 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45401 | 932 | 0 | 932 | 351 | 0 | 351 | 398 | 0 | 398 | 885 | 0 | 885 |
45404 | 300 | 0 | 300 | 190 | 0 | 190 | 490 | 0 | 490 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 17 599 | 0 | 17 599 | 100 | 0 | 100 | 175 | 0 | 175 | 17 524 | 0 | 17 524 |
45502 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45503 | 12 200 | 0 | 12 200 | 210 | 0 | 210 | 5 200 | 0 | 5 200 | 7 210 | 0 | 7 210 |
45504 | 14 191 | 0 | 14 191 | 150 | 0 | 150 | 3 269 | 0 | 3 269 | 11 072 | 0 | 11 072 |
45505 | 45 875 | 0 | 45 875 | 3 000 | 0 | 3 000 | 3 585 | 0 | 3 585 | 45 290 | 0 | 45 290 |
45506 | 54 189 | 0 | 54 189 | 2 175 | 0 | 2 175 | 4 087 | 0 | 4 087 | 52 277 | 0 | 52 277 |
45507 | 19 004 | 0 | 19 004 | 7 900 | 0 | 7 900 | 6 806 | 0 | 6 806 | 20 098 | 0 | 20 098 |
45812 | 46 694 | 0 | 46 694 | 15 798 | 0 | 15 798 | 28 888 | 0 | 28 888 | 33 604 | 0 | 33 604 |
45814 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
45815 | 12 937 | 0 | 12 937 | 4 110 | 0 | 4 110 | 6 630 | 0 | 6 630 | 10 417 | 0 | 10 417 |
45912 | 0 | 0 | 0 | 578 | 0 | 578 | 174 | 0 | 174 | 404 | 0 | 404 |
45915 | 33 | 0 | 33 | 121 | 0 | 121 | 123 | 0 | 123 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 5 010 | 6 245 | 11 255 | 5 010 | 6 245 | 11 255 | 0 | 0 | 0 |
47423 | 5 675 | 1 124 | 6 799 | 9 861 | 1 934 | 11 795 | 11 140 | 2 768 | 13 908 | 4 396 | 290 | 4 686 |
47427 | 5 018 | 0 | 5 018 | 5 120 | 0 | 5 120 | 5 104 | 0 | 5 104 | 5 034 | 0 | 5 034 |
47803 | 31 572 | 0 | 31 572 | 28 872 | 0 | 28 872 | 32 154 | 0 | 32 154 | 28 290 | 0 | 28 290 |
51508 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 555 | 0 | 555 |
51509 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 47 | 0 | 47 | 3 163 | 0 | 3 163 | 436 | 0 | 436 | 2 774 | 0 | 2 774 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 27 | 0 | 27 | 356 | 0 | 356 | 283 | 0 | 283 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 1 843 | 0 | 1 843 | 4 843 | 0 | 4 843 | 4 620 | 0 | 4 620 | 2 066 | 0 | 2 066 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 85 084 | 0 | 85 084 | 424 | 0 | 424 | 0 | 0 | 0 | 85 508 | 0 | 85 508 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 2 373 | 0 | 2 373 | 1 155 | 0 | 1 155 | 423 | 0 | 423 | 3 105 | 0 | 3 105 |
61002 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 165 | 0 | 165 | 165 | 0 | 165 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 6 101 | 0 | 6 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 537 | 0 | 32 537 | 32 537 | 0 | 32 537 | 0 | 0 | 0 |
61403 | 9 917 | 0 | 9 917 | 106 | 0 | 106 | 270 | 0 | 270 | 9 753 | 0 | 9 753 |
70501 | 9 001 | 0 | 9 001 | 393 | 0 | 393 | 3 062 | 0 | 3 062 | 6 332 | 0 | 6 332 |
70606 | 177 957 | 0 | 177 957 | 25 980 | 0 | 25 980 | 326 | 0 | 326 | 203 611 | 0 | 203 611 |
70608 | 2 449 | 0 | 2 449 | 638 | 0 | 638 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
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 |
10801 | 44 981 | 0 | 44 981 | 0 | 0 | 0 | 0 | 0 | 0 | 44 981 | 0 | 44 981 |
30126 | 46 | 0 | 46 | 114 | 0 | 114 | 92 | 0 | 92 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 81 | 6 | 87 | 88 | 6 | 94 | 7 | 0 | 7 |
30223 | 25 508 | 0 | 25 508 | 417 533 | 0 | 417 533 | 405 876 | 0 | 405 876 | 13 851 | 0 | 13 851 |
30226 | 257 | 0 | 257 | 252 | 0 | 252 | 193 | 0 | 193 | 198 | 0 | 198 |
40502 | 133 | 0 | 133 | 490 | 0 | 490 | 494 | 0 | 494 | 137 | 0 | 137 |
40602 | 22 219 | 0 | 22 219 | 34 440 | 0 | 34 440 | 19 850 | 0 | 19 850 | 7 629 | 0 | 7 629 |
40701 | 20 075 | 0 | 20 075 | 51 587 | 0 | 51 587 | 32 217 | 0 | 32 217 | 705 | 0 | 705 |
40702 | 281 141 | 272 | 281 413 | 1 978 786 | 6 732 | 1 985 518 | 1 892 216 | 6 745 | 1 898 961 | 194 571 | 285 | 194 856 |
40703 | 26 589 | 0 | 26 589 | 92 819 | 0 | 92 819 | 89 156 | 0 | 89 156 | 22 926 | 0 | 22 926 |
40802 | 58 533 | 0 | 58 533 | 425 277 | 0 | 425 277 | 410 892 | 0 | 410 892 | 44 148 | 0 | 44 148 |
40817 | 6 | 0 | 6 | 39 | 0 | 39 | 37 | 0 | 37 | 4 | 0 | 4 |
40905 | 167 | 0 | 167 | 8 654 | 0 | 8 654 | 8 568 | 0 | 8 568 | 81 | 0 | 81 |
40909 | 0 | 30 | 30 | 5 212 | 3 236 | 8 448 | 5 212 | 3 233 | 8 445 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 154 | 2 191 | 2 345 | 154 | 2 191 | 2 345 | 0 | 0 | 0 |
40911 | 386 | 0 | 386 | 117 728 | 0 | 117 728 | 117 874 | 0 | 117 874 | 532 | 0 | 532 |
40912 | 0 | 0 | 0 | 727 | 1 384 | 2 111 | 727 | 1 384 | 2 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 303 | 329 | 26 | 303 | 329 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 2 084 | 0 | 2 084 | 84 | 0 | 84 | 0 | 0 | 0 |
42105 | 17 800 | 0 | 17 800 | 4 216 | 0 | 4 216 | 216 | 0 | 216 | 13 800 | 0 | 13 800 |
42205 | 3 000 | 0 | 3 000 | 3 358 | 0 | 3 358 | 2 358 | 0 | 2 358 | 2 000 | 0 | 2 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 448 | 1 140 | 11 588 | 61 187 | 4 217 | 65 404 | 59 145 | 3 943 | 63 088 | 8 406 | 866 | 9 272 |
42303 | 13 888 | 0 | 13 888 | 8 457 | 0 | 8 457 | 2 590 | 0 | 2 590 | 8 021 | 0 | 8 021 |
42304 | 12 868 | 349 | 13 217 | 3 840 | 46 | 3 886 | 666 | 319 | 985 | 9 694 | 622 | 10 316 |
42305 | 78 364 | 1 396 | 79 760 | 10 519 | 291 | 10 810 | 7 569 | 146 | 7 715 | 75 414 | 1 251 | 76 665 |
42306 | 82 933 | 483 | 83 416 | 7 490 | 227 | 7 717 | 1 003 | 35 | 1 038 | 76 446 | 291 | 76 737 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 4 874 | 0 | 4 874 | 3 242 | 0 | 3 242 | 5 327 | 0 | 5 327 | 6 959 | 0 | 6 959 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 30 280 | 0 | 30 280 | 9 324 | 0 | 9 324 | 3 157 | 0 | 3 157 | 24 113 | 0 | 24 113 |
45818 | 19 541 | 0 | 19 541 | 6 216 | 0 | 6 216 | 6 963 | 0 | 6 963 | 20 288 | 0 | 20 288 |
45918 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 6 238 | 4 971 | 11 209 | 6 238 | 4 971 | 11 209 | 0 | 0 | 0 |
47411 | 7 910 | 22 | 7 932 | 1 786 | 12 | 1 798 | 1 588 | 7 | 1 595 | 7 712 | 17 | 7 729 |
47416 | 527 | 0 | 527 | 9 983 | 0 | 9 983 | 9 935 | 0 | 9 935 | 479 | 0 | 479 |
47422 | 845 | 61 | 906 | 23 034 | 1 094 | 24 128 | 22 626 | 1 241 | 23 867 | 437 | 208 | 645 |
47425 | 3 558 | 0 | 3 558 | 209 | 0 | 209 | 66 | 0 | 66 | 3 415 | 0 | 3 415 |
47426 | 1 212 | 0 | 1 212 | 658 | 0 | 658 | 161 | 0 | 161 | 715 | 0 | 715 |
47804 | 890 | 0 | 890 | 432 | 0 | 432 | 703 | 0 | 703 | 1 161 | 0 | 1 161 |
51510 | 1 608 | 0 | 1 608 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 559 | 0 | 559 |
52301 | 368 | 0 | 368 | 0 | 0 | 0 | 508 | 0 | 508 | 876 | 0 | 876 |
52305 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 5 | 48 | 0 | 48 |
60301 | 873 | 0 | 873 | 1 417 | 0 | 1 417 | 1 279 | 0 | 1 279 | 735 | 0 | 735 |
60305 | 525 | 0 | 525 | 2 425 | 0 | 2 425 | 2 482 | 0 | 2 482 | 582 | 0 | 582 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60324 | 1 513 | 0 | 1 513 | 153 | 0 | 153 | 371 | 0 | 371 | 1 731 | 0 | 1 731 |
60601 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 317 | 0 | 317 | 16 197 | 0 | 16 197 |
70601 | 189 870 | 0 | 189 870 | 85 | 0 | 85 | 35 391 | 0 | 35 391 | 225 176 | 0 | 225 176 |
70603 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 680 | 0 | 680 | 3 108 | 0 | 3 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 2 405 | 0 | 2 405 | 10 191 | 0 | 10 191 | 12 034 | 0 | 12 034 | 562 | 0 | 562 |
90902 | 287 325 | 0 | 287 325 | 59 277 | 0 | 59 277 | 68 076 | 0 | 68 076 | 278 526 | 0 | 278 526 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 426 313 | 0 | 1 426 313 | 175 545 | 0 | 175 545 | 133 212 | 0 | 133 212 | 1 468 646 | 0 | 1 468 646 |
91418 | 31 807 | 0 | 31 807 | 29 046 | 0 | 29 046 | 32 379 | 0 | 32 379 | 28 474 | 0 | 28 474 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 14 572 | 0 | 14 572 | 5 927 | 0 | 5 927 | 4 811 | 0 | 4 811 | 15 688 | 0 | 15 688 |
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 | 1 246 758 | 0 | 1 246 758 | 159 553 | 0 | 159 553 | 183 082 | 0 | 183 082 | 1 223 229 | 0 | 1 223 229 |
Пассив | ||||||||||||
91311 | 404 965 | 0 | 404 965 | 63 034 | 0 | 63 034 | 32 382 | 0 | 32 382 | 374 313 | 0 | 374 313 |
91312 | 806 302 | 0 | 806 302 | 70 333 | 0 | 70 333 | 67 758 | 0 | 67 758 | 803 727 | 0 | 803 727 |
91315 | 2 508 | 1 262 | 3 770 | 0 | 67 | 67 | 2 000 | 132 | 2 132 | 4 508 | 1 327 | 5 835 |
91316 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 700 | 0 | 700 |
91317 | 16 636 | 0 | 16 636 | 48 147 | 0 | 48 147 | 55 780 | 0 | 55 780 | 24 269 | 0 | 24 269 |
91507 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
99999 | 1 775 437 | 0 | 1 775 437 | 248 498 | 0 | 248 498 | 277 972 | 0 | 277 972 | 1 804 911 | 0 | 1 804 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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