Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 15 795 | 968 | 16 763 | 871 569 | 55 407 | 926 976 | 871 112 | 55 186 | 926 298 | 16 252 | 1 189 | 17 441 |
20209 | 0 | 0 | 0 | 369 778 | 0 | 369 778 | 369 778 | 0 | 369 778 | 0 | 0 | 0 |
30102 | 55 386 | 0 | 55 386 | 1 653 610 | 0 | 1 653 610 | 1 648 607 | 0 | 1 648 607 | 60 389 | 0 | 60 389 |
30110 | 2 388 | 2 225 | 4 613 | 61 226 | 14 013 | 75 239 | 58 946 | 13 632 | 72 578 | 4 668 | 2 606 | 7 274 |
30202 | 12 130 | 0 | 12 130 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 13 239 | 0 | 13 239 |
30204 | 91 | 0 | 91 | 0 | 0 | 0 | 7 | 0 | 7 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 48 635 | 0 | 48 635 | 48 635 | 0 | 48 635 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 011 | 0 | 3 011 | 14 727 | 0 | 14 727 | 10 441 | 0 | 10 441 | 7 297 | 0 | 7 297 |
45203 | 33 000 | 0 | 33 000 | 52 800 | 0 | 52 800 | 67 000 | 0 | 67 000 | 18 800 | 0 | 18 800 |
45204 | 36 485 | 0 | 36 485 | 16 760 | 0 | 16 760 | 26 260 | 0 | 26 260 | 26 985 | 0 | 26 985 |
45205 | 92 702 | 0 | 92 702 | 24 400 | 0 | 24 400 | 41 652 | 0 | 41 652 | 75 450 | 0 | 75 450 |
45206 | 94 126 | 0 | 94 126 | 12 758 | 0 | 12 758 | 9 540 | 0 | 9 540 | 97 344 | 0 | 97 344 |
45207 | 25 002 | 0 | 25 002 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 32 202 | 0 | 32 202 |
45208 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45401 | 1 128 | 0 | 1 128 | 2 772 | 0 | 2 772 | 2 744 | 0 | 2 744 | 1 156 | 0 | 1 156 |
45403 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45405 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45406 | 8 830 | 0 | 8 830 | 92 | 0 | 92 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 0 | 0 | 0 | 7 820 | 0 | 7 820 | 7 320 | 0 | 7 320 | 500 | 0 | 500 |
45504 | 1 590 | 0 | 1 590 | 866 | 0 | 866 | 950 | 0 | 950 | 1 506 | 0 | 1 506 |
45505 | 20 795 | 0 | 20 795 | 5 020 | 0 | 5 020 | 2 437 | 0 | 2 437 | 23 378 | 0 | 23 378 |
45506 | 43 973 | 0 | 43 973 | 7 532 | 0 | 7 532 | 928 | 0 | 928 | 50 577 | 0 | 50 577 |
45507 | 17 063 | 0 | 17 063 | 580 | 0 | 580 | 404 | 0 | 404 | 17 239 | 0 | 17 239 |
45812 | 8 720 | 0 | 8 720 | 4 377 | 0 | 4 377 | 5 232 | 0 | 5 232 | 7 865 | 0 | 7 865 |
45814 | 1 254 | 0 | 1 254 | 22 | 0 | 22 | 22 | 0 | 22 | 1 254 | 0 | 1 254 |
45815 | 21 765 | 0 | 21 765 | 4 230 | 0 | 4 230 | 7 258 | 0 | 7 258 | 18 737 | 0 | 18 737 |
45915 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47408 | 2 374 | 0 | 2 374 | 63 768 | 7 239 | 71 007 | 32 768 | 7 239 | 40 007 | 33 374 | 0 | 33 374 |
47423 | 7 187 | 293 | 7 480 | 3 911 | 4 567 | 8 478 | 4 413 | 4 219 | 8 632 | 6 685 | 641 | 7 326 |
47427 | 2 398 | 0 | 2 398 | 1 529 | 0 | 1 529 | 2 507 | 0 | 2 507 | 1 420 | 0 | 1 420 |
47502 | 8 164 | 16 | 8 180 | 1 921 | 3 | 1 924 | 1 857 | 4 | 1 861 | 8 228 | 15 | 8 243 |
47803 | 25 111 | 0 | 25 111 | 26 113 | 0 | 26 113 | 24 251 | 0 | 24 251 | 26 973 | 0 | 26 973 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 35 950 | 0 | 35 950 | 35 950 | 0 | 35 950 | 0 | 0 | 0 |
51501 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
51506 | 310 | 0 | 310 | 0 | 0 | 0 | 145 | 0 | 145 | 165 | 0 | 165 |
51508 | 2 903 | 0 | 2 903 | 1 | 0 | 1 | 8 | 0 | 8 | 2 896 | 0 | 2 896 |
51509 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 2 103 | 0 | 2 103 | 131 | 0 | 131 | 537 | 0 | 537 | 1 697 | 0 | 1 697 |
60308 | 90 | 0 | 90 | 184 | 0 | 184 | 223 | 0 | 223 | 51 | 0 | 51 |
60310 | 197 | 0 | 197 | 165 | 0 | 165 | 197 | 0 | 197 | 165 | 0 | 165 |
60312 | 728 | 0 | 728 | 2 286 | 0 | 2 286 | 2 397 | 0 | 2 397 | 617 | 0 | 617 |
60323 | 5 013 | 0 | 5 013 | 1 | 0 | 1 | 1 | 0 | 1 | 5 013 | 0 | 5 013 |
60401 | 80 222 | 0 | 80 222 | 93 | 0 | 93 | 81 | 0 | 81 | 80 234 | 0 | 80 234 |
60404 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 145 | 0 | 145 | 145 | 0 | 145 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 12 941 | 0 | 12 941 | 29 | 0 | 29 | 289 | 0 | 289 | 12 681 | 0 | 12 681 |
61406 | 88 | 0 | 88 | 194 | 0 | 194 | 0 | 0 | 0 | 282 | 0 | 282 |
70202 | 265 | 0 | 265 | 379 | 0 | 379 | 0 | 0 | 0 | 644 | 0 | 644 |
70203 | 1 461 | 0 | 1 461 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
70205 | 7 | 0 | 7 | 18 | 0 | 18 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 2 580 | 0 | 2 580 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 14 910 | 0 | 14 910 | 26 644 | 0 | 26 644 | 742 | 0 | 742 | 40 812 | 0 | 40 812 |
70501 | 5 426 | 0 | 5 426 | 487 | 0 | 487 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
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 | 271 | 0 | 271 | 103 | 0 | 103 | 0 | 0 | 0 | 168 | 0 | 168 |
10703 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30126 | 6 | 0 | 6 | 14 | 0 | 14 | 65 | 0 | 65 | 57 | 0 | 57 |
30222 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30223 | 9 421 | 0 | 9 421 | 228 684 | 0 | 228 684 | 226 794 | 0 | 226 794 | 7 531 | 0 | 7 531 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32801 | 26 | 0 | 26 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 |
40502 | 50 | 0 | 50 | 16 554 | 0 | 16 554 | 18 827 | 0 | 18 827 | 2 323 | 0 | 2 323 |
40602 | 6 450 | 0 | 6 450 | 18 168 | 0 | 18 168 | 21 624 | 0 | 21 624 | 9 906 | 0 | 9 906 |
40701 | 2 859 | 0 | 2 859 | 8 409 | 0 | 8 409 | 7 417 | 0 | 7 417 | 1 867 | 0 | 1 867 |
40702 | 192 138 | 414 | 192 552 | 1 727 941 | 7 455 | 1 735 396 | 1 732 888 | 7 456 | 1 740 344 | 197 085 | 415 | 197 500 |
40703 | 33 576 | 0 | 33 576 | 116 562 | 0 | 116 562 | 109 480 | 0 | 109 480 | 26 494 | 0 | 26 494 |
40802 | 38 003 | 0 | 38 003 | 276 578 | 0 | 276 578 | 277 322 | 0 | 277 322 | 38 747 | 0 | 38 747 |
40817 | 9 | 0 | 9 | 32 | 0 | 32 | 28 | 0 | 28 | 5 | 0 | 5 |
40905 | 174 | 0 | 174 | 8 635 | 0 | 8 635 | 8 629 | 0 | 8 629 | 168 | 0 | 168 |
40909 | 0 | 18 | 18 | 132 | 5 217 | 5 349 | 132 | 5 331 | 5 463 | 0 | 132 | 132 |
40910 | 0 | 0 | 0 | 6 | 680 | 686 | 6 | 680 | 686 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 124 020 | 0 | 124 020 | 124 347 | 0 | 124 347 | 445 | 0 | 445 |
40912 | 0 | 0 | 0 | 101 | 1 076 | 1 177 | 101 | 1 076 | 1 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 7 300 | 0 | 7 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 975 | 1 513 | 12 488 | 44 217 | 5 004 | 49 221 | 42 143 | 5 043 | 47 186 | 8 901 | 1 552 | 10 453 |
42303 | 7 608 | 0 | 7 608 | 9 793 | 0 | 9 793 | 9 475 | 0 | 9 475 | 7 290 | 0 | 7 290 |
42304 | 16 956 | 195 | 17 151 | 7 870 | 42 | 7 912 | 8 831 | 47 | 8 878 | 17 917 | 200 | 18 117 |
42305 | 52 153 | 836 | 52 989 | 11 650 | 277 | 11 927 | 13 492 | 21 | 13 513 | 53 995 | 580 | 54 575 |
42306 | 104 788 | 268 | 105 056 | 10 840 | 8 | 10 848 | 17 031 | 43 | 17 074 | 110 979 | 303 | 111 282 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 6 142 | 0 | 6 142 | 3 049 | 0 | 3 049 | 2 153 | 0 | 2 153 | 5 246 | 0 | 5 246 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 5 873 | 0 | 5 873 | 5 757 | 0 | 5 757 | 7 401 | 0 | 7 401 | 7 517 | 0 | 7 517 |
45818 | 18 667 | 0 | 18 667 | 6 746 | 0 | 6 746 | 10 437 | 0 | 10 437 | 22 358 | 0 | 22 358 |
47401 | 0 | 0 | 0 | 434 | 0 | 434 | 540 | 0 | 540 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 7 249 | 1 770 | 9 019 | 7 249 | 1 770 | 9 019 | 0 | 0 | 0 |
47411 | 7 237 | 16 | 7 253 | 1 472 | 4 | 1 476 | 1 691 | 3 | 1 694 | 7 456 | 15 | 7 471 |
47416 | 982 | 0 | 982 | 6 990 | 0 | 6 990 | 6 134 | 0 | 6 134 | 126 | 0 | 126 |
47422 | 1 205 | 72 | 1 277 | 16 369 | 888 | 17 257 | 15 929 | 1 352 | 17 281 | 765 | 536 | 1 301 |
47425 | 4 094 | 0 | 4 094 | 1 253 | 0 | 1 253 | 1 884 | 0 | 1 884 | 4 725 | 0 | 4 725 |
47426 | 927 | 0 | 927 | 385 | 0 | 385 | 230 | 0 | 230 | 772 | 0 | 772 |
47501 | 2 372 | 0 | 2 372 | 2 472 | 0 | 2 472 | 1 520 | 0 | 1 520 | 1 420 | 0 | 1 420 |
47804 | 1 543 | 0 | 1 543 | 301 | 0 | 301 | 338 | 0 | 338 | 1 580 | 0 | 1 580 |
51510 | 2 962 | 0 | 2 962 | 8 | 0 | 8 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
60301 | 262 | 0 | 262 | 1 255 | 0 | 1 255 | 993 | 0 | 993 | 0 | 0 | 0 |
60303 | 453 | 0 | 453 | 913 | 0 | 913 | 460 | 0 | 460 | 0 | 0 | 0 |
60305 | 427 | 0 | 427 | 2 808 | 0 | 2 808 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 41 | 0 | 41 | 57 | 0 | 57 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 111 | 0 | 111 | 97 | 0 | 97 | 400 | 0 | 400 | 414 | 0 | 414 |
60601 | 12 321 | 0 | 12 321 | 7 | 0 | 7 | 285 | 0 | 285 | 12 599 | 0 | 12 599 |
61201 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 24 626 | 0 | 24 626 | 24 626 | 0 | 24 626 | 0 | 0 | 0 |
61302 | 349 | 0 | 349 | 50 | 0 | 50 | 50 | 0 | 50 | 349 | 0 | 349 |
61306 | 80 | 0 | 80 | 0 | 0 | 0 | 187 | 0 | 187 | 267 | 0 | 267 |
70101 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 6 564 | 0 | 6 564 | 13 213 | 0 | 13 213 |
70102 | 28 | 0 | 28 | 0 | 0 | 0 | 71 | 0 | 71 | 99 | 0 | 99 |
70103 | 168 | 0 | 168 | 0 | 0 | 0 | 199 | 0 | 199 | 367 | 0 | 367 |
70106 | 96 | 0 | 96 | 1 | 0 | 1 | 25 | 0 | 25 | 120 | 0 | 120 |
70107 | 8 926 | 0 | 8 926 | 83 | 0 | 83 | 20 403 | 0 | 20 403 | 29 246 | 0 | 29 246 |
70301 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 0 | 0 | 0 | 19 339 | 0 | 19 339 |
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 | 270 | 0 | 270 | 2 753 | 0 | 2 753 | 2 486 | 0 | 2 486 | 537 | 0 | 537 |
90902 | 302 376 | 0 | 302 376 | 39 378 | 0 | 39 378 | 48 259 | 0 | 48 259 | 293 495 | 0 | 293 495 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 302 045 | 0 | 302 045 | 89 849 | 0 | 89 849 | 60 353 | 0 | 60 353 | 331 541 | 0 | 331 541 |
91305 | 1 097 501 | 0 | 1 097 501 | 438 367 | 0 | 438 367 | 353 307 | 0 | 353 307 | 1 182 561 | 0 | 1 182 561 |
91307 | 682 533 | 0 | 682 533 | 93 853 | 0 | 93 853 | 83 978 | 0 | 83 978 | 692 408 | 0 | 692 408 |
91310 | 25 380 | 0 | 25 380 | 26 487 | 0 | 26 487 | 24 473 | 0 | 24 473 | 27 394 | 0 | 27 394 |
91501 | 498 | 0 | 498 | 670 | 0 | 670 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91503 | 13 961 | 0 | 13 961 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 10 028 | 0 | 10 028 |
91604 | 7 845 | 0 | 7 845 | 6 052 | 0 | 6 052 | 4 697 | 0 | 4 697 | 9 200 | 0 | 9 200 |
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 | 29 779 | 0 | 29 779 | 71 040 | 0 | 71 040 | 52 179 | 0 | 52 179 | 48 640 | 0 | 48 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91302 | 1 850 | 0 | 1 850 | 9 948 | 0 | 9 948 | 14 500 | 0 | 14 500 | 6 402 | 0 | 6 402 |
91309 | 22 949 | 0 | 22 949 | 39 590 | 0 | 39 590 | 53 897 | 0 | 53 897 | 37 256 | 0 | 37 256 |
91404 | 3 700 | 1 280 | 4 980 | 0 | 39 | 39 | 0 | 41 | 41 | 3 700 | 1 282 | 4 982 |
99999 | 2 440 096 | 0 | 2 440 096 | 579 954 | 0 | 579 954 | 695 877 | 0 | 695 877 | 2 556 019 | 0 | 2 556 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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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