Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 28 370 | 1 365 | 29 735 | 1 165 531 | 51 257 | 1 216 788 | 1 147 850 | 51 831 | 1 199 681 | 46 051 | 791 | 46 842 |
20209 | 0 | 0 | 0 | 487 755 | 0 | 487 755 | 487 755 | 0 | 487 755 | 0 | 0 | 0 |
30102 | 109 973 | 0 | 109 973 | 2 377 995 | 0 | 2 377 995 | 2 177 459 | 0 | 2 177 459 | 310 509 | 0 | 310 509 |
30110 | 9 087 | 1 581 | 10 668 | 35 886 | 15 506 | 51 392 | 36 719 | 15 933 | 52 652 | 8 254 | 1 154 | 9 408 |
30202 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 536 | 0 | 536 | 8 914 | 0 | 8 914 |
30204 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 22 701 | 0 | 22 701 | 22 700 | 0 | 22 700 | 1 | 0 | 1 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 2 947 | 0 | 2 947 | 6 956 | 0 | 6 956 | 8 159 | 0 | 8 159 | 1 744 | 0 | 1 744 |
45203 | 34 400 | 0 | 34 400 | 90 450 | 0 | 90 450 | 86 850 | 0 | 86 850 | 38 000 | 0 | 38 000 |
45204 | 46 555 | 0 | 46 555 | 75 520 | 0 | 75 520 | 92 820 | 0 | 92 820 | 29 255 | 0 | 29 255 |
45205 | 35 500 | 0 | 35 500 | 20 445 | 0 | 20 445 | 11 250 | 0 | 11 250 | 44 695 | 0 | 44 695 |
45206 | 109 564 | 0 | 109 564 | 6 935 | 0 | 6 935 | 16 524 | 0 | 16 524 | 99 975 | 0 | 99 975 |
45207 | 41 385 | 0 | 41 385 | 3 500 | 0 | 3 500 | 3 143 | 0 | 3 143 | 41 742 | 0 | 41 742 |
45208 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 833 | 0 | 833 | 1 000 | 0 | 1 000 |
45303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45401 | 1 255 | 0 | 1 255 | 3 418 | 0 | 3 418 | 2 956 | 0 | 2 956 | 1 717 | 0 | 1 717 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45404 | 50 | 0 | 50 | 1 850 | 0 | 1 850 | 350 | 0 | 350 | 1 550 | 0 | 1 550 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45406 | 7 242 | 0 | 7 242 | 2 650 | 0 | 2 650 | 2 050 | 0 | 2 050 | 7 842 | 0 | 7 842 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 240 | 0 | 240 | 600 | 0 | 600 | 60 | 0 | 60 | 780 | 0 | 780 |
45504 | 2 011 | 0 | 2 011 | 2 345 | 0 | 2 345 | 1 742 | 0 | 1 742 | 2 614 | 0 | 2 614 |
45505 | 17 543 | 0 | 17 543 | 5 730 | 0 | 5 730 | 6 439 | 0 | 6 439 | 16 834 | 0 | 16 834 |
45506 | 52 645 | 0 | 52 645 | 1 946 | 0 | 1 946 | 5 349 | 0 | 5 349 | 49 242 | 0 | 49 242 |
45507 | 17 266 | 0 | 17 266 | 200 | 0 | 200 | 914 | 0 | 914 | 16 552 | 0 | 16 552 |
45809 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45812 | 20 500 | 0 | 20 500 | 21 910 | 0 | 21 910 | 24 196 | 0 | 24 196 | 18 214 | 0 | 18 214 |
45814 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 282 | 0 | 282 | 1 254 | 0 | 1 254 |
45815 | 15 359 | 0 | 15 359 | 540 | 0 | 540 | 342 | 0 | 342 | 15 557 | 0 | 15 557 |
45912 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
47408 | 33 374 | 0 | 33 374 | 0 | 7 999 | 7 999 | 33 365 | 7 999 | 41 364 | 9 | 0 | 9 |
47423 | 20 806 | 307 | 21 113 | 4 807 | 4 605 | 9 412 | 19 123 | 3 941 | 23 064 | 6 490 | 971 | 7 461 |
47427 | 1 843 | 0 | 1 843 | 1 645 | 0 | 1 645 | 2 160 | 0 | 2 160 | 1 328 | 0 | 1 328 |
47502 | 9 046 | 16 | 9 062 | 2 264 | 4 | 2 268 | 2 184 | 6 | 2 190 | 9 126 | 14 | 9 140 |
47803 | 27 037 | 0 | 27 037 | 33 618 | 0 | 33 618 | 24 984 | 0 | 24 984 | 35 671 | 0 | 35 671 |
51402 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
51508 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 318 | 0 | 318 | 2 382 | 0 | 2 382 |
51509 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
52502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 703 | 0 | 2 703 | 109 | 0 | 109 | 230 | 0 | 230 | 2 582 | 0 | 2 582 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 214 | 0 | 214 | 404 | 0 | 404 | 618 | 0 | 618 | 0 | 0 | 0 |
60312 | 2 758 | 0 | 2 758 | 3 766 | 0 | 3 766 | 4 864 | 0 | 4 864 | 1 660 | 0 | 1 660 |
60323 | 4 900 | 0 | 4 900 | 4 | 0 | 4 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
60401 | 80 779 | 0 | 80 779 | 795 | 0 | 795 | 0 | 0 | 0 | 81 574 | 0 | 81 574 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 389 | 0 | 389 | 406 | 0 | 406 | 795 | 0 | 795 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 11 890 | 0 | 11 890 | 811 | 0 | 811 | 279 | 0 | 279 | 12 422 | 0 | 12 422 |
61406 | 253 | 0 | 253 | 117 | 0 | 117 | 370 | 0 | 370 | 0 | 0 | 0 |
70202 | 596 | 0 | 596 | 226 | 0 | 226 | 822 | 0 | 822 | 0 | 0 | 0 |
70203 | 3 004 | 0 | 3 004 | 1 872 | 0 | 1 872 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
70205 | 21 | 0 | 21 | 387 | 0 | 387 | 408 | 0 | 408 | 0 | 0 | 0 |
70206 | 4 767 | 0 | 4 767 | 3 752 | 0 | 3 752 | 8 519 | 0 | 8 519 | 0 | 0 | 0 |
70209 | 20 464 | 0 | 20 464 | 12 330 | 0 | 12 330 | 32 794 | 0 | 32 794 | 0 | 0 | 0 |
70501 | 4 766 | 0 | 4 766 | 172 | 0 | 172 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
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 |
10703 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30126 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 455 | 1 | 456 | 455 | 1 | 456 | 0 | 0 | 0 |
30223 | 14 585 | 0 | 14 585 | 546 836 | 0 | 546 836 | 532 251 | 0 | 532 251 | 0 | 0 | 0 |
40502 | 2 616 | 0 | 2 616 | 12 195 | 0 | 12 195 | 9 642 | 0 | 9 642 | 63 | 0 | 63 |
40602 | 9 678 | 0 | 9 678 | 27 116 | 0 | 27 116 | 32 723 | 0 | 32 723 | 15 285 | 0 | 15 285 |
40701 | 16 342 | 0 | 16 342 | 12 779 | 0 | 12 779 | 69 599 | 0 | 69 599 | 73 162 | 0 | 73 162 |
40702 | 225 313 | 361 | 225 674 | 2 757 646 | 7 637 | 2 765 283 | 2 886 250 | 7 540 | 2 893 790 | 353 917 | 264 | 354 181 |
40703 | 31 447 | 0 | 31 447 | 201 230 | 0 | 201 230 | 200 134 | 0 | 200 134 | 30 351 | 0 | 30 351 |
40802 | 40 295 | 0 | 40 295 | 389 733 | 120 | 389 853 | 403 884 | 120 | 404 004 | 54 446 | 0 | 54 446 |
40817 | 4 | 0 | 4 | 507 | 0 | 507 | 578 | 0 | 578 | 75 | 0 | 75 |
40905 | 192 | 0 | 192 | 9 131 | 0 | 9 131 | 9 020 | 0 | 9 020 | 81 | 0 | 81 |
40909 | 22 | 33 | 55 | 151 | 5 276 | 5 427 | 129 | 5 273 | 5 402 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
40911 | 266 | 0 | 266 | 302 807 | 0 | 302 807 | 302 541 | 0 | 302 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 260 | 818 | 1 078 | 260 | 818 | 1 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 178 | 211 | 33 | 178 | 211 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 10 028 | 604 | 10 632 | 77 256 | 8 432 | 85 688 | 77 654 | 8 249 | 85 903 | 10 426 | 421 | 10 847 |
42303 | 12 484 | 0 | 12 484 | 13 911 | 0 | 13 911 | 15 934 | 0 | 15 934 | 14 507 | 0 | 14 507 |
42304 | 15 986 | 334 | 16 320 | 6 018 | 18 | 6 036 | 6 963 | 108 | 7 071 | 16 931 | 424 | 17 355 |
42305 | 55 076 | 379 | 55 455 | 15 105 | 142 | 15 247 | 17 107 | 233 | 17 340 | 57 078 | 470 | 57 548 |
42306 | 113 253 | 557 | 113 810 | 12 895 | 13 | 12 908 | 14 847 | 43 | 14 890 | 115 205 | 587 | 115 792 |
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 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 654 | 0 | 6 654 | 5 854 | 0 | 5 854 | 2 596 | 0 | 2 596 | 3 396 | 0 | 3 396 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 | 201 | 0 | 201 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 6 212 | 0 | 6 212 | 866 | 0 | 866 | 3 244 | 0 | 3 244 | 8 590 | 0 | 8 590 |
45818 | 20 128 | 0 | 20 128 | 1 089 | 0 | 1 089 | 1 166 | 0 | 1 166 | 20 205 | 0 | 20 205 |
47401 | 183 | 0 | 183 | 1 054 | 0 | 1 054 | 871 | 0 | 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
47411 | 7 750 | 16 | 7 766 | 1 958 | 6 | 1 964 | 1 792 | 4 | 1 796 | 7 584 | 14 | 7 598 |
47416 | 539 | 0 | 539 | 5 010 | 0 | 5 010 | 7 619 | 0 | 7 619 | 3 148 | 0 | 3 148 |
47422 | 499 | 8 | 507 | 43 911 | 479 | 44 390 | 44 112 | 732 | 44 844 | 700 | 261 | 961 |
47425 | 4 740 | 0 | 4 740 | 1 162 | 0 | 1 162 | 174 | 0 | 174 | 3 752 | 0 | 3 752 |
47426 | 1 296 | 0 | 1 296 | 226 | 0 | 226 | 472 | 0 | 472 | 1 542 | 0 | 1 542 |
47501 | 1 843 | 0 | 1 843 | 2 160 | 0 | 2 160 | 1 645 | 0 | 1 645 | 1 328 | 0 | 1 328 |
47804 | 1 288 | 0 | 1 288 | 104 | 0 | 104 | 806 | 0 | 806 | 1 990 | 0 | 1 990 |
51510 | 2 748 | 0 | 2 748 | 319 | 0 | 319 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 1 | 0 | 1 | 662 | 0 | 662 | 775 | 0 | 775 | 114 | 0 | 114 |
60303 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 195 | 0 | 195 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 197 | 0 | 197 | 60 | 0 | 60 |
60324 | 298 | 0 | 298 | 197 | 0 | 197 | 333 | 0 | 333 | 434 | 0 | 434 |
60601 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 289 | 0 | 289 | 13 744 | 0 | 13 744 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 25 402 | 0 | 25 402 | 25 402 | 0 | 25 402 | 0 | 0 | 0 |
61302 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 203 | 0 | 203 | 323 | 0 | 323 | 120 | 0 | 120 | 0 | 0 | 0 |
70101 | 14 865 | 0 | 14 865 | 24 434 | 0 | 24 434 | 9 569 | 0 | 9 569 | 0 | 0 | 0 |
70102 | 94 | 0 | 94 | 289 | 0 | 289 | 195 | 0 | 195 | 0 | 0 | 0 |
70103 | 417 | 0 | 417 | 977 | 0 | 977 | 560 | 0 | 560 | 0 | 0 | 0 |
70106 | 51 | 0 | 51 | 166 | 0 | 166 | 115 | 0 | 115 | 0 | 0 | 0 |
70107 | 20 216 | 0 | 20 216 | 34 781 | 0 | 34 781 | 14 565 | 0 | 14 565 | 0 | 0 | 0 |
70301 | 16 256 | 0 | 16 256 | 47 419 | 0 | 47 419 | 60 312 | 0 | 60 312 | 29 149 | 0 | 29 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 489 | 0 | 7 489 | 507 | 0 | 507 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 510 | 0 | 510 | 8 238 | 0 | 8 238 | 7 940 | 0 | 7 940 | 808 | 0 | 808 |
90902 | 242 192 | 0 | 242 192 | 37 879 | 0 | 37 879 | 39 512 | 0 | 39 512 | 240 559 | 0 | 240 559 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 420 481 | 0 | 420 481 | 134 148 | 0 | 134 148 | 186 697 | 0 | 186 697 | 367 932 | 0 | 367 932 |
91305 | 1 144 694 | 0 | 1 144 694 | 312 637 | 0 | 312 637 | 344 461 | 0 | 344 461 | 1 112 870 | 0 | 1 112 870 |
91307 | 658 257 | 0 | 658 257 | 101 281 | 0 | 101 281 | 144 894 | 0 | 144 894 | 614 644 | 0 | 614 644 |
91310 | 27 335 | 0 | 27 335 | 33 974 | 0 | 33 974 | 25 252 | 0 | 25 252 | 36 057 | 0 | 36 057 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91503 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
91604 | 8 545 | 0 | 8 545 | 5 260 | 0 | 5 260 | 5 962 | 0 | 5 962 | 7 843 | 0 | 7 843 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
99998 | 34 205 | 0 | 34 205 | 90 715 | 0 | 90 715 | 92 186 | 0 | 92 186 | 32 734 | 0 | 32 734 |
Пассив | ||||||||||||
91302 | 996 | 0 | 996 | 85 | 0 | 85 | 0 | 0 | 0 | 911 | 0 | 911 |
91309 | 29 242 | 0 | 29 242 | 88 100 | 0 | 88 100 | 86 946 | 0 | 86 946 | 28 088 | 0 | 28 088 |
91404 | 2 750 | 1 217 | 3 967 | 2 750 | 1 260 | 4 010 | 2 508 | 1 270 | 3 778 | 2 508 | 1 227 | 3 735 |
99999 | 2 527 993 | 0 | 2 527 993 | 753 085 | 0 | 753 085 | 632 291 | 0 | 632 291 | 2 407 199 | 0 | 2 407 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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