Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 37 711 | 5 299 | 43 010 | 1 213 546 | 257 862 | 1 471 408 | 1 205 339 | 256 927 | 1 462 266 | 45 918 | 6 234 | 52 152 |
20209 | 0 | 0 | 0 | 620 230 | 0 | 620 230 | 620 230 | 0 | 620 230 | 0 | 0 | 0 |
30102 | 95 241 | 0 | 95 241 | 1 656 443 | 0 | 1 656 443 | 1 683 344 | 0 | 1 683 344 | 68 340 | 0 | 68 340 |
30110 | 19 488 | 2 007 | 21 495 | 101 391 | 7 351 | 108 742 | 47 060 | 5 898 | 52 958 | 73 819 | 3 460 | 77 279 |
30202 | 2 664 | 0 | 2 664 | 607 | 0 | 607 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
30204 | 26 | 0 | 26 | 51 | 0 | 51 | 0 | 0 | 0 | 77 | 0 | 77 |
30213 | 988 | 22 | 1 010 | 2 565 | 1 092 | 3 657 | 1 743 | 626 | 2 369 | 1 810 | 488 | 2 298 |
30221 | 0 | 0 | 0 | 37 608 | 0 | 37 608 | 37 608 | 0 | 37 608 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 788 | 0 | 788 | 1 425 | 0 | 1 425 | 1 534 | 0 | 1 534 | 679 | 0 | 679 |
45204 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
45205 | 18 972 | 0 | 18 972 | 0 | 0 | 0 | 400 | 0 | 400 | 18 572 | 0 | 18 572 |
45206 | 38 548 | 0 | 38 548 | 75 400 | 0 | 75 400 | 5 050 | 0 | 5 050 | 108 898 | 0 | 108 898 |
45207 | 102 553 | 0 | 102 553 | 4 500 | 0 | 4 500 | 28 467 | 0 | 28 467 | 78 586 | 0 | 78 586 |
45208 | 83 600 | 0 | 83 600 | 0 | 0 | 0 | 83 600 | 0 | 83 600 | 0 | 0 | 0 |
45401 | 1 302 | 0 | 1 302 | 895 | 0 | 895 | 959 | 0 | 959 | 1 238 | 0 | 1 238 |
45403 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45406 | 2 552 | 0 | 2 552 | 300 | 0 | 300 | 387 | 0 | 387 | 2 465 | 0 | 2 465 |
45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
45504 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 24 408 | 0 | 24 408 | 150 | 0 | 150 | 7 779 | 0 | 7 779 | 16 779 | 0 | 16 779 |
45506 | 36 115 | 0 | 36 115 | 7 000 | 0 | 7 000 | 1 726 | 0 | 1 726 | 41 389 | 0 | 41 389 |
45507 | 17 790 | 0 | 17 790 | 17 000 | 0 | 17 000 | 1 540 | 0 | 1 540 | 33 250 | 0 | 33 250 |
45812 | 22 011 | 0 | 22 011 | 1 180 | 0 | 1 180 | 1 319 | 0 | 1 319 | 21 872 | 0 | 21 872 |
45815 | 24 660 | 0 | 24 660 | 753 | 0 | 753 | 369 | 0 | 369 | 25 044 | 0 | 25 044 |
45912 | 1 417 | 0 | 1 417 | 5 052 | 0 | 5 052 | 4 569 | 0 | 4 569 | 1 900 | 0 | 1 900 |
45915 | 1 187 | 0 | 1 187 | 494 | 0 | 494 | 336 | 0 | 336 | 1 345 | 0 | 1 345 |
47408 | 0 | 0 | 0 | 0 | 4 516 | 4 516 | 0 | 4 516 | 4 516 | 0 | 0 | 0 |
47423 | 24 791 | 512 | 25 303 | 10 658 | 2 238 | 12 896 | 34 126 | 2 545 | 36 671 | 1 323 | 205 | 1 528 |
47427 | 2 933 | 0 | 2 933 | 3 013 | 0 | 3 013 | 3 374 | 0 | 3 374 | 2 572 | 0 | 2 572 |
47803 | 19 631 | 0 | 19 631 | 21 538 | 0 | 21 538 | 18 138 | 0 | 18 138 | 23 031 | 0 | 23 031 |
51504 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
51508 | 287 | 0 | 287 | 0 | 0 | 0 | 3 | 0 | 3 | 284 | 0 | 284 |
60302 | 0 | 0 | 0 | 68 | 0 | 68 | 40 | 0 | 40 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 651 | 0 | 651 | 5 124 | 0 | 5 124 | 5 311 | 0 | 5 311 | 464 | 0 | 464 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 27 202 | 0 | 27 202 | 20 | 0 | 20 | 2 395 | 0 | 2 395 | 24 827 | 0 | 24 827 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 177 | 0 | 177 | 178 | 0 | 178 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 378 | 0 | 378 | 0 | 0 | 0 | 391 | 0 | 391 |
61209 | 0 | 0 | 0 | 132 633 | 0 | 132 633 | 132 633 | 0 | 132 633 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 571 | 0 | 41 571 | 41 571 | 0 | 41 571 | 0 | 0 | 0 |
61403 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 327 | 0 | 327 | 6 759 | 0 | 6 759 |
70606 | 128 122 | 0 | 128 122 | 20 441 | 0 | 20 441 | 90 | 0 | 90 | 148 473 | 0 | 148 473 |
70608 | 8 280 | 0 | 8 280 | 775 | 0 | 775 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
70611 | 12 089 | 0 | 12 089 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 14 204 | 0 | 14 204 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
10601 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
10701 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
10801 | 60 558 | 0 | 60 558 | 0 | 0 | 0 | 0 | 0 | 0 | 60 558 | 0 | 60 558 |
30126 | 18 | 0 | 18 | 21 | 0 | 21 | 31 | 0 | 31 | 28 | 0 | 28 |
30222 | 0 | 0 | 0 | 206 | 3 | 209 | 206 | 3 | 209 | 0 | 0 | 0 |
30223 | 26 262 | 0 | 26 262 | 364 040 | 0 | 364 040 | 360 267 | 0 | 360 267 | 22 489 | 0 | 22 489 |
30226 | 10 | 0 | 10 | 28 | 0 | 28 | 41 | 0 | 41 | 23 | 0 | 23 |
40502 | 139 | 0 | 139 | 1 105 | 0 | 1 105 | 1 160 | 0 | 1 160 | 194 | 0 | 194 |
40602 | 5 638 | 0 | 5 638 | 20 716 | 0 | 20 716 | 15 954 | 0 | 15 954 | 876 | 0 | 876 |
40701 | 149 | 0 | 149 | 166 586 | 74 | 166 660 | 167 461 | 74 | 167 535 | 1 024 | 0 | 1 024 |
40702 | 202 675 | 929 | 203 604 | 1 596 193 | 5 937 | 1 602 130 | 1 589 417 | 5 209 | 1 594 626 | 195 899 | 201 | 196 100 |
40703 | 27 445 | 0 | 27 445 | 289 964 | 0 | 289 964 | 276 909 | 0 | 276 909 | 14 390 | 0 | 14 390 |
40802 | 46 502 | 0 | 46 502 | 352 728 | 168 | 352 896 | 357 877 | 168 | 358 045 | 51 651 | 0 | 51 651 |
40817 | 12 | 0 | 12 | 17 | 0 | 17 | 16 | 0 | 16 | 11 | 0 | 11 |
40905 | 201 | 0 | 201 | 10 281 | 0 | 10 281 | 10 176 | 0 | 10 176 | 96 | 0 | 96 |
40909 | 30 | 103 | 133 | 4 541 | 2 217 | 6 758 | 4 511 | 2 198 | 6 709 | 0 | 84 | 84 |
40910 | 0 | 0 | 0 | 44 | 821 | 865 | 44 | 821 | 865 | 0 | 0 | 0 |
40911 | 310 | 0 | 310 | 167 215 | 0 | 167 215 | 167 027 | 0 | 167 027 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 892 | 863 | 1 755 | 892 | 863 | 1 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 321 | 350 | 29 | 321 | 350 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 27 163 | 2 075 | 29 238 | 162 540 | 8 227 | 170 767 | 151 357 | 7 550 | 158 907 | 15 980 | 1 398 | 17 378 |
42303 | 9 135 | 0 | 9 135 | 2 030 | 0 | 2 030 | 1 540 | 0 | 1 540 | 8 645 | 0 | 8 645 |
42304 | 9 632 | 303 | 9 935 | 1 836 | 70 | 1 906 | 11 863 | 7 251 | 19 114 | 19 659 | 7 484 | 27 143 |
42305 | 79 950 | 1 625 | 81 575 | 4 746 | 267 | 5 013 | 8 675 | 258 | 8 933 | 83 879 | 1 616 | 85 495 |
42306 | 29 475 | 292 | 29 767 | 1 757 | 36 | 1 793 | 489 | 11 | 500 | 28 207 | 267 | 28 474 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 7 753 | 0 | 7 753 | 8 102 | 0 | 8 102 | 6 692 | 0 | 6 692 | 6 343 | 0 | 6 343 |
45515 | 9 225 | 0 | 9 225 | 4 337 | 0 | 4 337 | 3 813 | 0 | 3 813 | 8 701 | 0 | 8 701 |
45818 | 15 216 | 0 | 15 216 | 1 464 | 0 | 1 464 | 199 | 0 | 199 | 13 951 | 0 | 13 951 |
45918 | 674 | 0 | 674 | 4 | 0 | 4 | 4 | 0 | 4 | 674 | 0 | 674 |
47407 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
47411 | 5 825 | 28 | 5 853 | 1 236 | 18 | 1 254 | 1 432 | 12 | 1 444 | 6 021 | 22 | 6 043 |
47416 | 1 264 | 0 | 1 264 | 6 738 | 0 | 6 738 | 6 502 | 0 | 6 502 | 1 028 | 0 | 1 028 |
47422 | 1 208 | 313 | 1 521 | 162 883 | 1 265 | 164 148 | 162 588 | 995 | 163 583 | 913 | 43 | 956 |
47425 | 3 500 | 0 | 3 500 | 2 981 | 0 | 2 981 | 29 | 0 | 29 | 548 | 0 | 548 |
47426 | 217 | 0 | 217 | 0 | 0 | 0 | 29 | 0 | 29 | 246 | 0 | 246 |
47804 | 806 | 0 | 806 | 217 | 0 | 217 | 228 | 0 | 228 | 817 | 0 | 817 |
51510 | 287 | 0 | 287 | 3 | 0 | 3 | 0 | 0 | 0 | 284 | 0 | 284 |
52301 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 4 521 | 0 | 4 521 | 6 631 | 0 | 6 631 | 2 965 | 0 | 2 965 | 855 | 0 | 855 |
60305 | 571 | 0 | 571 | 2 025 | 0 | 2 025 | 2 057 | 0 | 2 057 | 603 | 0 | 603 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 159 | 0 | 159 | 127 | 0 | 127 | 32 | 0 | 32 |
60601 | 15 913 | 0 | 15 913 | 866 | 0 | 866 | 263 | 0 | 263 | 15 310 | 0 | 15 310 |
70601 | 132 924 | 0 | 132 924 | 36 | 0 | 36 | 31 773 | 0 | 31 773 | 164 661 | 0 | 164 661 |
70603 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 610 | 0 | 610 | 8 743 | 0 | 8 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 749 | 0 | 749 | 100 141 | 0 | 100 141 | 8 876 | 0 | 8 876 | 92 014 | 0 | 92 014 |
90902 | 595 191 | 0 | 595 191 | 52 250 | 0 | 52 250 | 138 938 | 0 | 138 938 | 508 503 | 0 | 508 503 |
90903 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
90904 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 216 350 | 0 | 1 216 350 | 17 720 | 0 | 17 720 | 113 811 | 0 | 113 811 | 1 120 259 | 0 | 1 120 259 |
91418 | 19 821 | 0 | 19 821 | 21 732 | 0 | 21 732 | 18 313 | 0 | 18 313 | 23 240 | 0 | 23 240 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
91604 | 21 952 | 0 | 21 952 | 5 458 | 0 | 5 458 | 10 247 | 0 | 10 247 | 17 163 | 0 | 17 163 |
91704 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91802 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
99998 | 1 156 234 | 0 | 1 156 234 | 24 551 | 0 | 24 551 | 287 847 | 0 | 287 847 | 892 938 | 0 | 892 938 |
Пассив | ||||||||||||
91311 | 331 040 | 0 | 331 040 | 74 009 | 0 | 74 009 | 9 646 | 0 | 9 646 | 266 677 | 0 | 266 677 |
91312 | 743 985 | 0 | 743 985 | 210 739 | 0 | 210 739 | 10 263 | 0 | 10 263 | 543 509 | 0 | 543 509 |
91315 | 568 | 1 578 | 2 146 | 0 | 120 | 120 | 0 | 46 | 46 | 568 | 1 504 | 2 072 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 4 679 | 0 | 4 679 | 2 320 | 0 | 2 320 | 3 937 | 0 | 3 937 | 6 296 | 0 | 6 296 |
91507 | 74 184 | 0 | 74 184 | 0 | 0 | 0 | 0 | 0 | 0 | 74 184 | 0 | 74 184 |
99999 | 1 865 248 | 0 | 1 865 248 | 188 250 | 0 | 188 250 | 94 199 | 0 | 94 199 | 1 771 197 | 0 | 1 771 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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