Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 245 | 3 422 | 30 667 | 1 149 104 | 90 325 | 1 239 429 | 1 144 036 | 92 817 | 1 236 853 | 32 313 | 930 | 33 243 |
20209 | 0 | 0 | 0 | 585 901 | 0 | 585 901 | 585 901 | 0 | 585 901 | 0 | 0 | 0 |
30102 | 108 886 | 0 | 108 886 | 2 138 903 | 0 | 2 138 903 | 2 123 889 | 0 | 2 123 889 | 123 900 | 0 | 123 900 |
30110 | 38 187 | 3 200 | 41 387 | 17 946 | 9 945 | 27 891 | 15 009 | 8 803 | 23 812 | 41 124 | 4 342 | 45 466 |
30202 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 3 920 | 0 | 3 920 |
30204 | 80 | 0 | 80 | 15 | 0 | 15 | 59 | 0 | 59 | 36 | 0 | 36 |
30213 | 796 | 4 | 800 | 499 | 316 | 815 | 355 | 37 | 392 | 940 | 283 | 1 223 |
30221 | 20 | 0 | 20 | 10 435 | 0 | 10 435 | 10 455 | 0 | 10 455 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 2 536 | 0 | 2 536 | 6 312 | 0 | 6 312 | 7 653 | 0 | 7 653 | 1 195 | 0 | 1 195 |
45203 | 29 360 | 0 | 29 360 | 5 000 | 0 | 5 000 | 29 360 | 0 | 29 360 | 5 000 | 0 | 5 000 |
45204 | 54 400 | 0 | 54 400 | 67 640 | 0 | 67 640 | 47 740 | 0 | 47 740 | 74 300 | 0 | 74 300 |
45205 | 20 928 | 0 | 20 928 | 12 756 | 0 | 12 756 | 6 900 | 0 | 6 900 | 26 784 | 0 | 26 784 |
45206 | 67 889 | 0 | 67 889 | 12 000 | 0 | 12 000 | 32 594 | 0 | 32 594 | 47 295 | 0 | 47 295 |
45207 | 61 148 | 0 | 61 148 | 13 350 | 0 | 13 350 | 1 400 | 0 | 1 400 | 73 098 | 0 | 73 098 |
45208 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45401 | 997 | 0 | 997 | 901 | 0 | 901 | 966 | 0 | 966 | 932 | 0 | 932 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 60 | 0 | 60 | 300 | 0 | 300 | 60 | 0 | 60 | 300 | 0 | 300 |
45405 | 710 | 0 | 710 | 0 | 0 | 0 | 210 | 0 | 210 | 500 | 0 | 500 |
45406 | 17 154 | 0 | 17 154 | 700 | 0 | 700 | 255 | 0 | 255 | 17 599 | 0 | 17 599 |
45502 | 300 | 0 | 300 | 180 | 0 | 180 | 300 | 0 | 300 | 180 | 0 | 180 |
45503 | 5 400 | 0 | 5 400 | 11 800 | 0 | 11 800 | 5 000 | 0 | 5 000 | 12 200 | 0 | 12 200 |
45504 | 14 151 | 0 | 14 151 | 1 800 | 0 | 1 800 | 1 760 | 0 | 1 760 | 14 191 | 0 | 14 191 |
45505 | 46 938 | 0 | 46 938 | 1 255 | 0 | 1 255 | 2 318 | 0 | 2 318 | 45 875 | 0 | 45 875 |
45506 | 52 378 | 0 | 52 378 | 6 020 | 0 | 6 020 | 4 209 | 0 | 4 209 | 54 189 | 0 | 54 189 |
45507 | 18 871 | 0 | 18 871 | 430 | 0 | 430 | 297 | 0 | 297 | 19 004 | 0 | 19 004 |
45812 | 10 254 | 0 | 10 254 | 43 700 | 0 | 43 700 | 7 260 | 0 | 7 260 | 46 694 | 0 | 46 694 |
45814 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
45815 | 11 597 | 0 | 11 597 | 4 521 | 0 | 4 521 | 3 181 | 0 | 3 181 | 12 937 | 0 | 12 937 |
45912 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45915 | 31 | 0 | 31 | 4 | 0 | 4 | 2 | 0 | 2 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 1 275 | 2 240 | 3 515 | 1 275 | 2 240 | 3 515 | 0 | 0 | 0 |
47423 | 5 025 | 109 | 5 134 | 8 523 | 1 798 | 10 321 | 7 873 | 783 | 8 656 | 5 675 | 1 124 | 6 799 |
47427 | 4 927 | 0 | 4 927 | 5 077 | 0 | 5 077 | 4 986 | 0 | 4 986 | 5 018 | 0 | 5 018 |
47803 | 30 595 | 0 | 30 595 | 31 903 | 0 | 31 903 | 30 926 | 0 | 30 926 | 31 572 | 0 | 31 572 |
51508 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 3 | 0 | 3 | 1 602 | 0 | 1 602 |
51509 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
60302 | 60 | 0 | 60 | 30 | 0 | 30 | 43 | 0 | 43 | 47 | 0 | 47 |
60308 | 2 | 0 | 2 | 266 | 0 | 266 | 241 | 0 | 241 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 750 | 0 | 750 | 6 553 | 0 | 6 553 | 5 460 | 0 | 5 460 | 1 843 | 0 | 1 843 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 84 058 | 0 | 84 058 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 85 084 | 0 | 85 084 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 1 759 | 0 | 1 759 | 1 640 | 0 | 1 640 | 1 026 | 0 | 1 026 | 2 373 | 0 | 2 373 |
61002 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 145 | 0 | 145 | 190 | 0 | 190 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61212 | 0 | 0 | 0 | 31 367 | 0 | 31 367 | 31 367 | 0 | 31 367 | 0 | 0 | 0 |
61403 | 10 188 | 0 | 10 188 | 0 | 0 | 0 | 271 | 0 | 271 | 9 917 | 0 | 9 917 |
70501 | 7 587 | 0 | 7 587 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
70606 | 154 728 | 0 | 154 728 | 23 309 | 0 | 23 309 | 80 | 0 | 80 | 177 957 | 0 | 177 957 |
70608 | 1 886 | 0 | 1 886 | 563 | 0 | 563 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
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 | 47 | 0 | 47 | 46 | 0 | 46 | 45 | 0 | 45 | 46 | 0 | 46 |
30222 | 35 | 0 | 35 | 101 | 0 | 101 | 66 | 0 | 66 | 0 | 0 | 0 |
30223 | 26 183 | 0 | 26 183 | 518 170 | 0 | 518 170 | 517 495 | 0 | 517 495 | 25 508 | 0 | 25 508 |
30226 | 168 | 0 | 168 | 46 | 0 | 46 | 135 | 0 | 135 | 257 | 0 | 257 |
40502 | 1 487 | 0 | 1 487 | 2 017 | 0 | 2 017 | 663 | 0 | 663 | 133 | 0 | 133 |
40602 | 11 892 | 0 | 11 892 | 36 269 | 0 | 36 269 | 46 596 | 0 | 46 596 | 22 219 | 0 | 22 219 |
40701 | 1 918 | 0 | 1 918 | 13 510 | 0 | 13 510 | 31 667 | 0 | 31 667 | 20 075 | 0 | 20 075 |
40702 | 252 938 | 265 | 253 203 | 2 041 234 | 2 238 | 2 043 472 | 2 069 437 | 2 245 | 2 071 682 | 281 141 | 272 | 281 413 |
40703 | 24 746 | 0 | 24 746 | 183 774 | 0 | 183 774 | 185 617 | 0 | 185 617 | 26 589 | 0 | 26 589 |
40802 | 56 934 | 0 | 56 934 | 378 033 | 0 | 378 033 | 379 632 | 0 | 379 632 | 58 533 | 0 | 58 533 |
40817 | 6 | 0 | 6 | 55 | 0 | 55 | 55 | 0 | 55 | 6 | 0 | 6 |
40905 | 150 | 0 | 150 | 9 549 | 0 | 9 549 | 9 566 | 0 | 9 566 | 167 | 0 | 167 |
40909 | 0 | 53 | 53 | 2 895 | 3 514 | 6 409 | 2 895 | 3 491 | 6 386 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 862 | 2 151 | 3 013 | 862 | 2 151 | 3 013 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 205 446 | 0 | 205 446 | 205 413 | 0 | 205 413 | 386 | 0 | 386 |
40912 | 0 | 0 | 0 | 972 | 754 | 1 726 | 972 | 754 | 1 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 99 | 135 | 36 | 99 | 135 | 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 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 519 | 2 078 | 14 597 | 61 871 | 3 522 | 65 393 | 59 800 | 2 584 | 62 384 | 10 448 | 1 140 | 11 588 |
42303 | 14 498 | 0 | 14 498 | 4 547 | 0 | 4 547 | 3 937 | 0 | 3 937 | 13 888 | 0 | 13 888 |
42304 | 14 362 | 253 | 14 615 | 3 745 | 201 | 3 946 | 2 251 | 297 | 2 548 | 12 868 | 349 | 13 217 |
42305 | 74 015 | 719 | 74 734 | 4 664 | 250 | 4 914 | 9 013 | 927 | 9 940 | 78 364 | 1 396 | 79 760 |
42306 | 87 826 | 535 | 88 361 | 5 988 | 92 | 6 080 | 1 095 | 40 | 1 135 | 82 933 | 483 | 83 416 |
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 | 5 049 | 0 | 5 049 | 2 722 | 0 | 2 722 | 2 547 | 0 | 2 547 | 4 874 | 0 | 4 874 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 29 754 | 0 | 29 754 | 2 194 | 0 | 2 194 | 2 720 | 0 | 2 720 | 30 280 | 0 | 30 280 |
45818 | 15 468 | 0 | 15 468 | 1 847 | 0 | 1 847 | 5 920 | 0 | 5 920 | 19 541 | 0 | 19 541 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 246 | 1 275 | 3 521 | 2 246 | 1 275 | 3 521 | 0 | 0 | 0 |
47411 | 7 903 | 25 | 7 928 | 1 628 | 10 | 1 638 | 1 635 | 7 | 1 642 | 7 910 | 22 | 7 932 |
47416 | 736 | 0 | 736 | 9 509 | 0 | 9 509 | 9 300 | 0 | 9 300 | 527 | 0 | 527 |
47422 | 1 399 | 80 | 1 479 | 14 549 | 504 | 15 053 | 13 995 | 485 | 14 480 | 845 | 61 | 906 |
47425 | 3 469 | 0 | 3 469 | 134 | 0 | 134 | 223 | 0 | 223 | 3 558 | 0 | 3 558 |
47426 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 202 | 0 | 202 | 1 212 | 0 | 1 212 |
47804 | 1 186 | 0 | 1 186 | 484 | 0 | 484 | 188 | 0 | 188 | 890 | 0 | 890 |
51510 | 1 616 | 0 | 1 616 | 8 | 0 | 8 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
52301 | 368 | 0 | 368 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 368 | 0 | 368 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
60301 | 124 | 0 | 124 | 1 476 | 0 | 1 476 | 2 225 | 0 | 2 225 | 873 | 0 | 873 |
60305 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 2 279 | 0 | 2 279 | 525 | 0 | 525 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 402 | 0 | 402 | 1 290 | 0 | 1 290 | 2 401 | 0 | 2 401 | 1 513 | 0 | 1 513 |
60601 | 15 578 | 0 | 15 578 | 0 | 0 | 0 | 302 | 0 | 302 | 15 880 | 0 | 15 880 |
70601 | 168 538 | 0 | 168 538 | 68 | 0 | 68 | 21 400 | 0 | 21 400 | 189 870 | 0 | 189 870 |
70603 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 583 | 0 | 583 | 2 428 | 0 | 2 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 888 | 0 | 888 | 4 622 | 0 | 4 622 | 3 105 | 0 | 3 105 | 2 405 | 0 | 2 405 |
90902 | 269 447 | 0 | 269 447 | 69 442 | 0 | 69 442 | 51 564 | 0 | 51 564 | 287 325 | 0 | 287 325 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 489 820 | 0 | 1 489 820 | 232 086 | 0 | 232 086 | 295 593 | 0 | 295 593 | 1 426 313 | 0 | 1 426 313 |
91418 | 30 892 | 0 | 30 892 | 32 133 | 0 | 32 133 | 31 218 | 0 | 31 218 | 31 807 | 0 | 31 807 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 12 358 | 0 | 12 358 | 5 729 | 0 | 5 729 | 3 515 | 0 | 3 515 | 14 572 | 0 | 14 572 |
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 | 1 234 052 | 0 | 1 234 052 | 325 588 | 0 | 325 588 | 312 882 | 0 | 312 882 | 1 246 758 | 0 | 1 246 758 |
Пассив | ||||||||||||
91311 | 401 731 | 0 | 401 731 | 79 118 | 0 | 79 118 | 82 352 | 0 | 82 352 | 404 965 | 0 | 404 965 |
91312 | 795 762 | 0 | 795 762 | 153 107 | 0 | 153 107 | 163 647 | 0 | 163 647 | 806 302 | 0 | 806 302 |
91315 | 5 508 | 1 229 | 6 737 | 3 000 | 68 | 3 068 | 0 | 101 | 101 | 2 508 | 1 262 | 3 770 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 14 737 | 0 | 14 737 | 77 589 | 0 | 77 589 | 79 488 | 0 | 79 488 | 16 636 | 0 | 16 636 |
91507 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
99999 | 1 816 420 | 0 | 1 816 420 | 388 289 | 0 | 388 289 | 347 306 | 0 | 347 306 | 1 775 437 | 0 | 1 775 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
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