Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 948 | 2 732 | 20 680 | 992 366 | 111 719 | 1 104 085 | 958 763 | 111 718 | 1 070 481 | 51 551 | 2 733 | 54 284 |
20209 | 0 | 0 | 0 | 496 664 | 0 | 496 664 | 496 664 | 0 | 496 664 | 0 | 0 | 0 |
30102 | 93 201 | 0 | 93 201 | 1 955 896 | 0 | 1 955 896 | 1 964 783 | 0 | 1 964 783 | 84 314 | 0 | 84 314 |
30110 | 27 179 | 1 978 | 29 157 | 25 013 | 14 909 | 39 922 | 16 084 | 15 717 | 31 801 | 36 108 | 1 170 | 37 278 |
30202 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 515 | 0 | 515 | 11 725 | 0 | 11 725 |
30204 | 79 | 0 | 79 | 37 | 0 | 37 | 0 | 0 | 0 | 116 | 0 | 116 |
30213 | 543 | 16 | 559 | 742 | 0 | 742 | 61 | 1 | 62 | 1 224 | 15 | 1 239 |
30221 | 63 | 0 | 63 | 348 | 0 | 348 | 411 | 0 | 411 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
45201 | 2 236 | 0 | 2 236 | 10 451 | 0 | 10 451 | 10 865 | 0 | 10 865 | 1 822 | 0 | 1 822 |
45203 | 44 400 | 0 | 44 400 | 48 400 | 0 | 48 400 | 40 350 | 0 | 40 350 | 52 450 | 0 | 52 450 |
45204 | 21 100 | 0 | 21 100 | 52 100 | 0 | 52 100 | 23 570 | 0 | 23 570 | 49 630 | 0 | 49 630 |
45205 | 31 870 | 0 | 31 870 | 4 900 | 0 | 4 900 | 8 470 | 0 | 8 470 | 28 300 | 0 | 28 300 |
45206 | 117 285 | 0 | 117 285 | 6 200 | 0 | 6 200 | 800 | 0 | 800 | 122 685 | 0 | 122 685 |
45207 | 45 630 | 0 | 45 630 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 44 130 | 0 | 44 130 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45401 | 997 | 0 | 997 | 749 | 0 | 749 | 797 | 0 | 797 | 949 | 0 | 949 |
45405 | 600 | 0 | 600 | 450 | 0 | 450 | 720 | 0 | 720 | 330 | 0 | 330 |
45406 | 18 335 | 0 | 18 335 | 1 380 | 0 | 1 380 | 2 234 | 0 | 2 234 | 17 481 | 0 | 17 481 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 7 488 | 0 | 7 488 | 1 855 | 0 | 1 855 | 3 878 | 0 | 3 878 | 5 465 | 0 | 5 465 |
45505 | 42 621 | 0 | 42 621 | 5 450 | 0 | 5 450 | 7 686 | 0 | 7 686 | 40 385 | 0 | 40 385 |
45506 | 54 356 | 0 | 54 356 | 13 026 | 0 | 13 026 | 14 215 | 0 | 14 215 | 53 167 | 0 | 53 167 |
45507 | 18 402 | 0 | 18 402 | 30 | 0 | 30 | 638 | 0 | 638 | 17 794 | 0 | 17 794 |
45812 | 24 814 | 0 | 24 814 | 1 300 | 0 | 1 300 | 11 780 | 0 | 11 780 | 14 334 | 0 | 14 334 |
45814 | 2 167 | 0 | 2 167 | 2 200 | 0 | 2 200 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
45815 | 13 104 | 0 | 13 104 | 7 104 | 0 | 7 104 | 4 257 | 0 | 4 257 | 15 951 | 0 | 15 951 |
45912 | 588 | 0 | 588 | 63 | 0 | 63 | 651 | 0 | 651 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 0 | 11 147 | 11 147 | 9 | 11 147 | 11 156 | 0 | 0 | 0 |
47423 | 5 603 | 431 | 6 034 | 4 708 | 2 097 | 6 805 | 5 230 | 2 139 | 7 369 | 5 081 | 389 | 5 470 |
47427 | 4 680 | 0 | 4 680 | 4 792 | 0 | 4 792 | 4 715 | 0 | 4 715 | 4 757 | 0 | 4 757 |
47803 | 27 750 | 0 | 27 750 | 27 970 | 0 | 27 970 | 25 635 | 0 | 25 635 | 30 085 | 0 | 30 085 |
51401 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 5 000 | 0 | 5 000 | 2 625 | 0 | 2 625 |
51402 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
51508 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 106 | 0 | 106 | 1 628 | 0 | 1 628 |
51509 | 63 | 0 | 63 | 0 | 0 | 0 | 40 | 0 | 40 | 23 | 0 | 23 |
60302 | 652 | 0 | 652 | 110 | 0 | 110 | 52 | 0 | 52 | 710 | 0 | 710 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 119 | 0 | 119 | 118 | 0 | 118 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 897 | 0 | 897 | 2 839 | 0 | 2 839 | 3 233 | 0 | 3 233 | 503 | 0 | 503 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 81 385 | 0 | 81 385 | 178 | 0 | 178 | 0 | 0 | 0 | 81 563 | 0 | 81 563 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 446 | 0 | 446 | 934 | 0 | 934 | 178 | 0 | 178 | 1 202 | 0 | 1 202 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 87 | 0 | 87 | 87 | 0 | 87 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 779 | 0 | 25 779 | 25 779 | 0 | 25 779 | 0 | 0 | 0 |
61403 | 10 974 | 0 | 10 974 | 32 | 0 | 32 | 276 | 0 | 276 | 10 730 | 0 | 10 730 |
70501 | 839 | 0 | 839 | 158 | 0 | 158 | 0 | 0 | 0 | 997 | 0 | 997 |
70606 | 102 183 | 0 | 102 183 | 15 729 | 0 | 15 729 | 134 | 0 | 134 | 117 778 | 0 | 117 778 |
70608 | 1 042 | 0 | 1 042 | 175 | 0 | 175 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
Итого по активу (баланс) | 861 017 | 5 157 | 866 174 | 3 810 987 | 139 872 | 3 950 859 | 3 677 678 | 140 722 | 3 818 400 | 994 326 | 4 307 | 998 633 |
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 | 16 | 0 | 16 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 |
30222 | 106 | 0 | 106 | 152 | 10 | 162 | 46 | 10 | 56 | 0 | 0 | 0 |
30223 | 19 029 | 0 | 19 029 | 648 210 | 0 | 648 210 | 665 502 | 0 | 665 502 | 36 321 | 0 | 36 321 |
30226 | 172 | 0 | 172 | 68 | 0 | 68 | 156 | 0 | 156 | 260 | 0 | 260 |
40502 | 199 | 0 | 199 | 627 | 0 | 627 | 429 | 0 | 429 | 1 | 0 | 1 |
40602 | 5 789 | 0 | 5 789 | 15 066 | 0 | 15 066 | 11 760 | 0 | 11 760 | 2 483 | 0 | 2 483 |
40701 | 2 289 | 0 | 2 289 | 128 997 | 0 | 128 997 | 192 245 | 0 | 192 245 | 65 537 | 0 | 65 537 |
40702 | 230 810 | 258 | 231 068 | 2 241 241 | 7 989 | 2 249 230 | 2 266 122 | 7 984 | 2 274 106 | 255 691 | 253 | 255 944 |
40703 | 22 075 | 0 | 22 075 | 479 206 | 0 | 479 206 | 493 661 | 0 | 493 661 | 36 530 | 0 | 36 530 |
40802 | 50 329 | 0 | 50 329 | 324 810 | 0 | 324 810 | 331 521 | 0 | 331 521 | 57 040 | 0 | 57 040 |
40817 | 13 | 0 | 13 | 1 590 | 0 | 1 590 | 1 582 | 0 | 1 582 | 5 | 0 | 5 |
40905 | 112 | 0 | 112 | 8 925 | 0 | 8 925 | 9 992 | 0 | 9 992 | 1 179 | 0 | 1 179 |
40909 | 0 | 39 | 39 | 433 | 2 877 | 3 310 | 442 | 2 898 | 3 340 | 9 | 60 | 69 |
40910 | 0 | 0 | 0 | 418 | 213 | 631 | 418 | 213 | 631 | 0 | 0 | 0 |
40911 | 1 691 | 0 | 1 691 | 207 937 | 0 | 207 937 | 206 670 | 0 | 206 670 | 424 | 0 | 424 |
40912 | 0 | 0 | 0 | 1 121 | 1 223 | 2 344 | 1 121 | 1 223 | 2 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 62 | 92 | 30 | 62 | 92 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
42205 | 13 000 | 0 | 13 000 | 10 815 | 0 | 10 815 | 815 | 0 | 815 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 728 | 756 | 14 484 | 78 708 | 7 388 | 86 096 | 76 521 | 7 240 | 83 761 | 11 541 | 608 | 12 149 |
42303 | 16 361 | 0 | 16 361 | 4 360 | 0 | 4 360 | 5 950 | 0 | 5 950 | 17 951 | 0 | 17 951 |
42304 | 16 499 | 357 | 16 856 | 3 185 | 8 | 3 193 | 2 397 | 9 | 2 406 | 15 711 | 358 | 16 069 |
42305 | 62 828 | 666 | 63 494 | 9 214 | 59 | 9 273 | 10 158 | 183 | 10 341 | 63 772 | 790 | 64 562 |
42306 | 104 459 | 527 | 104 986 | 6 022 | 14 | 6 036 | 1 048 | 14 | 1 062 | 99 485 | 527 | 100 012 |
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 | 5 782 | 0 | 5 782 | 696 | 0 | 696 | 313 | 0 | 313 | 5 399 | 0 | 5 399 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 25 969 | 0 | 25 969 | 8 165 | 0 | 8 165 | 1 631 | 0 | 1 631 | 19 435 | 0 | 19 435 |
45818 | 20 427 | 0 | 20 427 | 6 036 | 0 | 6 036 | 3 920 | 0 | 3 920 | 18 311 | 0 | 18 311 |
45918 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 158 | 0 | 11 158 | 11 158 | 0 | 11 158 | 0 | 0 | 0 |
47411 | 8 536 | 23 | 8 559 | 1 923 | 8 | 1 931 | 1 704 | 5 | 1 709 | 8 317 | 20 | 8 337 |
47416 | 569 | 0 | 569 | 2 418 | 0 | 2 418 | 2 766 | 0 | 2 766 | 917 | 0 | 917 |
47422 | 1 017 | 31 | 1 048 | 17 101 | 538 | 17 639 | 19 729 | 686 | 20 415 | 3 645 | 179 | 3 824 |
47425 | 3 582 | 0 | 3 582 | 148 | 0 | 148 | 61 | 0 | 61 | 3 495 | 0 | 3 495 |
47426 | 1 210 | 0 | 1 210 | 814 | 0 | 814 | 261 | 0 | 261 | 657 | 0 | 657 |
47804 | 1 218 | 0 | 1 218 | 349 | 0 | 349 | 167 | 0 | 167 | 1 036 | 0 | 1 036 |
51510 | 1 798 | 0 | 1 798 | 146 | 0 | 146 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
52301 | 0 | 0 | 0 | 31 988 | 0 | 31 988 | 31 988 | 0 | 31 988 | 0 | 0 | 0 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
60301 | 80 | 0 | 80 | 210 | 0 | 210 | 1 041 | 0 | 1 041 | 911 | 0 | 911 |
60305 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 2 243 | 0 | 2 243 | 499 | 0 | 499 |
60309 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 183 | 0 | 183 | 117 | 0 | 117 | 22 | 0 | 22 | 88 | 0 | 88 |
60601 | 14 734 | 0 | 14 734 | 0 | 0 | 0 | 279 | 0 | 279 | 15 013 | 0 | 15 013 |
70601 | 102 490 | 0 | 102 490 | 86 | 0 | 86 | 27 748 | 0 | 27 748 | 130 152 | 0 | 130 152 |
70603 | 993 | 0 | 993 | 0 | 0 | 0 | 170 | 0 | 170 | 1 163 | 0 | 1 163 |
Итого по пассиву (баланс) | 863 513 | 2 661 | 866 174 | 4 254 483 | 20 389 | 4 274 872 | 4 386 804 | 20 527 | 4 407 331 | 995 834 | 2 799 | 998 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 41 988 | 0 | 41 988 | 41 988 | 0 | 41 988 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 597 | 0 | 597 | 2 866 | 0 | 2 866 | 2 110 | 0 | 2 110 | 1 353 | 0 | 1 353 |
90902 | 251 008 | 0 | 251 008 | 24 133 | 0 | 24 133 | 20 241 | 0 | 20 241 | 254 900 | 0 | 254 900 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 398 189 | 0 | 1 398 189 | 254 093 | 0 | 254 093 | 262 232 | 0 | 262 232 | 1 390 050 | 0 | 1 390 050 |
91418 | 27 953 | 0 | 27 953 | 28 213 | 0 | 28 213 | 25 813 | 0 | 25 813 | 30 353 | 0 | 30 353 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 11 254 | 0 | 11 254 | 4 978 | 0 | 4 978 | 5 604 | 0 | 5 604 | 10 628 | 0 | 10 628 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 617 | 0 | 2 617 | 179 | 0 | 179 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
99998 | 1 257 324 | 0 | 1 257 324 | 202 713 | 0 | 202 713 | 286 203 | 0 | 286 203 | 1 173 834 | 0 | 1 173 834 |
Итого по активу (баланс) | 2 959 095 | 0 | 2 959 095 | 559 171 | 0 | 559 171 | 644 199 | 0 | 644 199 | 2 874 067 | 0 | 2 874 067 |
Пассив | ||||||||||||
91311 | 386 291 | 0 | 386 291 | 78 731 | 0 | 78 731 | 89 882 | 0 | 89 882 | 397 442 | 0 | 397 442 |
91312 | 826 162 | 0 | 826 162 | 117 018 | 0 | 117 018 | 34 173 | 0 | 34 173 | 743 317 | 0 | 743 317 |
91315 | 5 508 | 1 187 | 6 695 | 0 | 36 | 36 | 0 | 22 | 22 | 5 508 | 1 173 | 6 681 |
91316 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91317 | 27 438 | 0 | 27 438 | 90 418 | 0 | 90 418 | 78 636 | 0 | 78 636 | 15 656 | 0 | 15 656 |
91507 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 0 | 0 | 0 | 9 977 | 0 | 9 977 |
99999 | 1 701 771 | 0 | 1 701 771 | 335 766 | 0 | 335 766 | 334 228 | 0 | 334 228 | 1 700 233 | 0 | 1 700 233 |
Итого по пассиву (баланс) | 2 957 908 | 1 187 | 2 959 095 | 621 933 | 36 | 621 969 | 536 919 | 22 | 536 941 | 2 872 894 | 1 173 | 2 874 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
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