Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 797 | 820 | 20 617 | 999 981 | 40 264 | 1 040 245 | 997 107 | 39 379 | 1 036 486 | 22 671 | 1 705 | 24 376 |
20209 | 0 | 0 | 0 | 499 886 | 0 | 499 886 | 499 886 | 0 | 499 886 | 0 | 0 | 0 |
30102 | 151 614 | 0 | 151 614 | 1 545 820 | 0 | 1 545 820 | 1 588 913 | 0 | 1 588 913 | 108 521 | 0 | 108 521 |
30110 | 31 544 | 2 004 | 33 548 | 10 599 | 13 107 | 23 706 | 12 816 | 12 734 | 25 550 | 29 327 | 2 377 | 31 704 |
30202 | 9 953 | 0 | 9 953 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
30204 | 55 | 0 | 55 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 |
30213 | 48 | 71 | 119 | 212 | 1 | 213 | 0 | 2 | 2 | 260 | 70 | 330 |
30221 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 2 476 | 0 | 2 476 | 6 208 | 0 | 6 208 | 6 269 | 0 | 6 269 | 2 415 | 0 | 2 415 |
45203 | 32 000 | 0 | 32 000 | 84 750 | 0 | 84 750 | 69 250 | 0 | 69 250 | 47 500 | 0 | 47 500 |
45204 | 60 000 | 0 | 60 000 | 129 200 | 0 | 129 200 | 122 500 | 0 | 122 500 | 66 700 | 0 | 66 700 |
45205 | 41 650 | 0 | 41 650 | 12 000 | 0 | 12 000 | 34 350 | 0 | 34 350 | 19 300 | 0 | 19 300 |
45206 | 107 765 | 0 | 107 765 | 34 800 | 0 | 34 800 | 34 550 | 0 | 34 550 | 108 015 | 0 | 108 015 |
45207 | 44 087 | 0 | 44 087 | 5 000 | 0 | 5 000 | 8 400 | 0 | 8 400 | 40 687 | 0 | 40 687 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45401 | 970 | 0 | 970 | 549 | 0 | 549 | 578 | 0 | 578 | 941 | 0 | 941 |
45404 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45405 | 550 | 0 | 550 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 3 250 | 0 | 3 250 |
45406 | 21 338 | 0 | 21 338 | 50 | 0 | 50 | 1 811 | 0 | 1 811 | 19 577 | 0 | 19 577 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 3 200 | 0 | 3 200 | 80 | 0 | 80 | 3 200 | 0 | 3 200 | 80 | 0 | 80 |
45503 | 4 400 | 0 | 4 400 | 3 890 | 0 | 3 890 | 3 900 | 0 | 3 900 | 4 390 | 0 | 4 390 |
45504 | 2 332 | 0 | 2 332 | 70 | 0 | 70 | 132 | 0 | 132 | 2 270 | 0 | 2 270 |
45505 | 22 666 | 0 | 22 666 | 9 950 | 0 | 9 950 | 1 452 | 0 | 1 452 | 31 164 | 0 | 31 164 |
45506 | 49 022 | 0 | 49 022 | 3 798 | 0 | 3 798 | 2 797 | 0 | 2 797 | 50 023 | 0 | 50 023 |
45507 | 16 378 | 0 | 16 378 | 800 | 0 | 800 | 543 | 0 | 543 | 16 635 | 0 | 16 635 |
45812 | 16 154 | 0 | 16 154 | 51 647 | 0 | 51 647 | 58 757 | 0 | 58 757 | 9 044 | 0 | 9 044 |
45813 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45815 | 15 557 | 0 | 15 557 | 1 433 | 0 | 1 433 | 1 907 | 0 | 1 907 | 15 083 | 0 | 15 083 |
45912 | 62 | 0 | 62 | 419 | 0 | 419 | 415 | 0 | 415 | 66 | 0 | 66 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 0 | 5 410 | 5 410 | 0 | 5 410 | 5 410 | 9 | 0 | 9 |
47423 | 5 605 | 418 | 6 023 | 19 529 | 2 765 | 22 294 | 4 929 | 2 819 | 7 748 | 20 205 | 364 | 20 569 |
47427 | 4 017 | 0 | 4 017 | 5 000 | 0 | 5 000 | 4 381 | 0 | 4 381 | 4 636 | 0 | 4 636 |
47803 | 27 310 | 0 | 27 310 | 23 169 | 0 | 23 169 | 20 609 | 0 | 20 609 | 29 870 | 0 | 29 870 |
51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51508 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 578 | 0 | 578 | 1 781 | 0 | 1 781 |
51509 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
60302 | 2 360 | 0 | 2 360 | 64 | 0 | 64 | 229 | 0 | 229 | 2 195 | 0 | 2 195 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 66 | 0 | 66 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 6 | 0 | 6 | 268 | 0 | 268 |
60312 | 2 075 | 0 | 2 075 | 2 215 | 0 | 2 215 | 2 375 | 0 | 2 375 | 1 915 | 0 | 1 915 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60401 | 81 752 | 0 | 81 752 | 470 | 0 | 470 | 906 | 0 | 906 | 81 316 | 0 | 81 316 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 112 | 0 | 112 | 112 | 0 | 112 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 12 126 | 0 | 12 126 | 0 | 0 | 0 | 303 | 0 | 303 | 11 823 | 0 | 11 823 |
70501 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 344 | 0 | 344 |
70502 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
70606 | 16 814 | 0 | 16 814 | 28 746 | 0 | 28 746 | 47 | 0 | 47 | 45 513 | 0 | 45 513 |
70608 | 171 | 0 | 171 | 174 | 0 | 174 | 0 | 0 | 0 | 345 | 0 | 345 |
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 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30126 | 15 | 0 | 15 | 17 | 0 | 17 | 26 | 0 | 26 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 33 | 3 | 36 | 33 | 3 | 36 | 0 | 0 | 0 |
30223 | 31 149 | 0 | 31 149 | 422 429 | 0 | 422 429 | 411 421 | 0 | 411 421 | 20 141 | 0 | 20 141 |
30226 | 25 | 0 | 25 | 1 | 0 | 1 | 45 | 0 | 45 | 69 | 0 | 69 |
40502 | 1 902 | 0 | 1 902 | 3 148 | 0 | 3 148 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
40602 | 9 493 | 0 | 9 493 | 12 799 | 0 | 12 799 | 11 125 | 0 | 11 125 | 7 819 | 0 | 7 819 |
40701 | 12 164 | 0 | 12 164 | 11 494 | 0 | 11 494 | 8 249 | 0 | 8 249 | 8 919 | 0 | 8 919 |
40702 | 232 069 | 263 | 232 332 | 1 980 302 | 5 684 | 1 985 986 | 1 972 253 | 5 680 | 1 977 933 | 224 020 | 259 | 224 279 |
40703 | 33 277 | 0 | 33 277 | 54 404 | 0 | 54 404 | 64 433 | 0 | 64 433 | 43 306 | 0 | 43 306 |
40802 | 55 385 | 0 | 55 385 | 299 326 | 0 | 299 326 | 288 552 | 0 | 288 552 | 44 611 | 0 | 44 611 |
40817 | 11 | 0 | 11 | 62 | 0 | 62 | 62 | 0 | 62 | 11 | 0 | 11 |
40905 | 213 | 0 | 213 | 8 787 | 0 | 8 787 | 8 877 | 0 | 8 877 | 303 | 0 | 303 |
40909 | 5 | 46 | 51 | 12 | 4 571 | 4 583 | 7 | 4 630 | 4 637 | 0 | 105 | 105 |
40910 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
40911 | 416 | 0 | 416 | 164 915 | 0 | 164 915 | 164 724 | 0 | 164 724 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 256 | 794 | 1 050 | 256 | 794 | 1 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 532 | 639 | 13 171 | 68 220 | 5 480 | 73 700 | 70 076 | 5 686 | 75 762 | 14 388 | 845 | 15 233 |
42303 | 14 277 | 0 | 14 277 | 15 008 | 0 | 15 008 | 14 159 | 0 | 14 159 | 13 428 | 0 | 13 428 |
42304 | 16 554 | 380 | 16 934 | 7 419 | 105 | 7 524 | 6 656 | 117 | 6 773 | 15 791 | 392 | 16 183 |
42305 | 58 833 | 570 | 59 403 | 14 332 | 13 | 14 345 | 13 584 | 14 | 13 598 | 58 085 | 571 | 58 656 |
42306 | 116 908 | 602 | 117 510 | 11 833 | 100 | 11 933 | 12 846 | 34 | 12 880 | 117 921 | 536 | 118 457 |
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 | 5 666 | 0 | 5 666 | 6 120 | 0 | 6 120 | 6 993 | 0 | 6 993 | 6 539 | 0 | 6 539 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 13 730 | 0 | 13 730 | 2 651 | 0 | 2 651 | 10 971 | 0 | 10 971 | 22 050 | 0 | 22 050 |
45818 | 21 408 | 0 | 21 408 | 1 494 | 0 | 1 494 | 2 627 | 0 | 2 627 | 22 541 | 0 | 22 541 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
47411 | 7 890 | 14 | 7 904 | 1 834 | 1 | 1 835 | 1 737 | 4 | 1 741 | 7 793 | 17 | 7 810 |
47416 | 1 068 | 0 | 1 068 | 4 616 | 0 | 4 616 | 4 208 | 0 | 4 208 | 660 | 0 | 660 |
47422 | 476 | 13 | 489 | 16 617 | 616 | 17 233 | 16 784 | 636 | 17 420 | 643 | 33 | 676 |
47425 | 3 710 | 0 | 3 710 | 284 | 0 | 284 | 334 | 0 | 334 | 3 760 | 0 | 3 760 |
47426 | 1 464 | 0 | 1 464 | 488 | 0 | 488 | 331 | 0 | 331 | 1 307 | 0 | 1 307 |
47804 | 1 323 | 0 | 1 323 | 163 | 0 | 163 | 187 | 0 | 187 | 1 347 | 0 | 1 347 |
51510 | 2 405 | 0 | 2 405 | 578 | 0 | 578 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
52301 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60301 | 560 | 0 | 560 | 1 518 | 0 | 1 518 | 1 017 | 0 | 1 017 | 59 | 0 | 59 |
60305 | 485 | 0 | 485 | 2 572 | 0 | 2 572 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60324 | 239 | 0 | 239 | 110 | 0 | 110 | 121 | 0 | 121 | 250 | 0 | 250 |
60601 | 14 035 | 0 | 14 035 | 444 | 0 | 444 | 289 | 0 | 289 | 13 880 | 0 | 13 880 |
61209 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 893 | 0 | 35 893 | 35 893 | 0 | 35 893 | 0 | 0 | 0 |
70302 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 0 | 0 | 0 | 22 082 | 0 | 22 082 |
70601 | 15 262 | 0 | 15 262 | 41 | 0 | 41 | 22 948 | 0 | 22 948 | 38 169 | 0 | 38 169 |
70603 | 175 | 0 | 175 | 0 | 0 | 0 | 128 | 0 | 128 | 303 | 0 | 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 628 | 0 | 628 | 8 133 | 0 | 8 133 | 7 914 | 0 | 7 914 | 847 | 0 | 847 |
90902 | 245 033 | 0 | 245 033 | 28 727 | 0 | 28 727 | 26 817 | 0 | 26 817 | 246 943 | 0 | 246 943 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 184 887 | 0 | 1 184 887 | 353 144 | 0 | 353 144 | 269 299 | 0 | 269 299 | 1 268 732 | 0 | 1 268 732 |
91418 | 27 642 | 0 | 27 642 | 23 318 | 0 | 23 318 | 20 815 | 0 | 20 815 | 30 145 | 0 | 30 145 |
91501 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 478 | 0 | 478 | 1 168 | 0 | 1 168 |
91604 | 6 433 | 0 | 6 433 | 3 646 | 0 | 3 646 | 3 095 | 0 | 3 095 | 6 984 | 0 | 6 984 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 498 | 0 | 2 498 | 119 | 0 | 119 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
99998 | 1 175 926 | 0 | 1 175 926 | 362 521 | 0 | 362 521 | 356 406 | 0 | 356 406 | 1 182 041 | 0 | 1 182 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 410 311 | 0 | 410 311 | 113 103 | 0 | 113 103 | 97 170 | 0 | 97 170 | 394 378 | 0 | 394 378 |
91312 | 708 394 | 0 | 708 394 | 41 094 | 0 | 41 094 | 83 314 | 0 | 83 314 | 750 614 | 0 | 750 614 |
91315 | 2 508 | 1 224 | 3 732 | 0 | 40 | 40 | 0 | 21 | 21 | 2 508 | 1 205 | 3 713 |
91316 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
91317 | 40 345 | 0 | 40 345 | 197 251 | 0 | 197 251 | 177 674 | 0 | 177 674 | 20 768 | 0 | 20 768 |
91507 | 12 233 | 0 | 12 233 | 576 | 0 | 576 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
99999 | 1 477 751 | 0 | 1 477 751 | 451 129 | 0 | 451 129 | 539 798 | 0 | 539 798 | 1 566 420 | 0 | 1 566 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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