Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 766 | 248 | 14 014 | 723 789 | 68 101 | 791 890 | 720 952 | 66 780 | 787 732 | 16 603 | 1 569 | 18 172 |
20209 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
30102 | 71 222 | 0 | 71 222 | 1 016 270 | 0 | 1 016 270 | 1 028 184 | 0 | 1 028 184 | 59 308 | 0 | 59 308 |
30110 | 47 016 | 1 419 | 48 435 | 22 010 | 8 239 | 30 249 | 38 693 | 7 277 | 45 970 | 30 333 | 2 381 | 32 714 |
30202 | 9 196 | 0 | 9 196 | 140 | 0 | 140 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
30204 | 52 | 0 | 52 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
30221 | 0 | 0 | 0 | 25 381 | 18 | 25 399 | 15 081 | 18 | 15 099 | 10 300 | 0 | 10 300 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
45201 | 2 503 | 0 | 2 503 | 14 705 | 0 | 14 705 | 14 018 | 0 | 14 018 | 3 190 | 0 | 3 190 |
45203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 68 105 | 0 | 68 105 | 30 485 | 0 | 30 485 | 35 735 | 0 | 35 735 | 62 855 | 0 | 62 855 |
45205 | 42 265 | 0 | 42 265 | 19 400 | 0 | 19 400 | 3 835 | 0 | 3 835 | 57 830 | 0 | 57 830 |
45206 | 40 130 | 0 | 40 130 | 13 187 | 0 | 13 187 | 4 697 | 0 | 4 697 | 48 620 | 0 | 48 620 |
45207 | 16 360 | 0 | 16 360 | 690 | 0 | 690 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
45208 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45307 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 1 002 | 0 | 1 002 | 1 913 | 0 | 1 913 | 1 702 | 0 | 1 702 | 1 213 | 0 | 1 213 |
45404 | 1 850 | 0 | 1 850 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
45405 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 420 | 0 | 420 | 3 030 | 0 | 3 030 |
45406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45503 | 14 627 | 0 | 14 627 | 11 740 | 0 | 11 740 | 8 200 | 0 | 8 200 | 18 167 | 0 | 18 167 |
45504 | 11 411 | 0 | 11 411 | 0 | 0 | 0 | 510 | 0 | 510 | 10 901 | 0 | 10 901 |
45505 | 10 062 | 0 | 10 062 | 3 105 | 0 | 3 105 | 183 | 0 | 183 | 12 984 | 0 | 12 984 |
45506 | 17 680 | 0 | 17 680 | 3 225 | 0 | 3 225 | 2 174 | 0 | 2 174 | 18 731 | 0 | 18 731 |
45507 | 4 185 | 0 | 4 185 | 7 550 | 0 | 7 550 | 316 | 0 | 316 | 11 419 | 0 | 11 419 |
45508 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
45812 | 5 833 | 0 | 5 833 | 9 795 | 0 | 9 795 | 9 843 | 0 | 9 843 | 5 785 | 0 | 5 785 |
45814 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 258 | 0 | 258 | 5 123 | 0 | 5 123 |
45815 | 8 473 | 0 | 8 473 | 5 700 | 0 | 5 700 | 11 237 | 0 | 11 237 | 2 936 | 0 | 2 936 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 357 | 0 | 357 | 3 261 | 3 479 | 6 740 | 897 | 3 479 | 4 376 | 2 721 | 0 | 2 721 |
47423 | 9 719 | 216 | 9 935 | 1 771 | 2 825 | 4 596 | 1 678 | 2 546 | 4 224 | 9 812 | 495 | 10 307 |
47427 | 2 338 | 0 | 2 338 | 2 468 | 0 | 2 468 | 2 449 | 0 | 2 449 | 2 357 | 0 | 2 357 |
47502 | 8 867 | 14 | 8 881 | 1 756 | 4 | 1 760 | 1 806 | 3 | 1 809 | 8 817 | 15 | 8 832 |
47803 | 26 128 | 0 | 26 128 | 18 406 | 0 | 18 406 | 21 347 | 0 | 21 347 | 23 187 | 0 | 23 187 |
51401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51501 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 2 541 | 0 | 2 541 |
51508 | 2 665 | 0 | 2 665 | 1 | 0 | 1 | 7 | 0 | 7 | 2 659 | 0 | 2 659 |
51509 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
52502 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 3 275 | 0 | 3 275 | 580 | 0 | 580 | 45 | 0 | 45 | 3 810 | 0 | 3 810 |
60308 | 67 | 0 | 67 | 149 | 0 | 149 | 162 | 0 | 162 | 54 | 0 | 54 |
60310 | 123 | 0 | 123 | 189 | 0 | 189 | 75 | 0 | 75 | 237 | 0 | 237 |
60312 | 11 025 | 0 | 11 025 | 3 345 | 0 | 3 345 | 7 237 | 0 | 7 237 | 7 133 | 0 | 7 133 |
60401 | 79 045 | 0 | 79 045 | 44 | 0 | 44 | 0 | 0 | 0 | 79 089 | 0 | 79 089 |
60701 | 143 | 0 | 143 | 44 | 0 | 44 | 44 | 0 | 44 | 143 | 0 | 143 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 189 | 0 | 189 | 189 | 0 | 189 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 256 | 0 | 256 | 244 | 0 | 244 | 12 | 0 | 12 |
61202 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61403 | 11 033 | 0 | 11 033 | 1 503 | 0 | 1 503 | 286 | 0 | 286 | 12 250 | 0 | 12 250 |
61406 | 61 | 0 | 61 | 97 | 0 | 97 | 0 | 0 | 0 | 158 | 0 | 158 |
70202 | 98 | 0 | 98 | 119 | 0 | 119 | 0 | 0 | 0 | 217 | 0 | 217 |
70203 | 1 178 | 0 | 1 178 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 1 647 | 0 | 1 647 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
70209 | 15 795 | 0 | 15 795 | 15 287 | 0 | 15 287 | 0 | 0 | 0 | 31 082 | 0 | 31 082 |
70502 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 0 | 0 | 0 | 4 794 | 0 | 4 794 |
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 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
10702 | 370 | 0 | 370 | 6 | 0 | 6 | 0 | 0 | 0 | 364 | 0 | 364 |
10703 | 15 665 | 0 | 15 665 | 0 | 0 | 0 | 0 | 0 | 0 | 15 665 | 0 | 15 665 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 6 183 | 0 | 6 183 | 181 705 | 0 | 181 705 | 190 109 | 0 | 190 109 | 14 587 | 0 | 14 587 |
32801 | 95 | 0 | 95 | 206 | 0 | 206 | 174 | 0 | 174 | 63 | 0 | 63 |
40502 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 512 | 0 | 1 512 | 65 | 0 | 65 |
40602 | 4 749 | 0 | 4 749 | 6 703 | 0 | 6 703 | 5 532 | 0 | 5 532 | 3 578 | 0 | 3 578 |
40701 | 8 665 | 0 | 8 665 | 8 555 | 0 | 8 555 | 3 528 | 0 | 3 528 | 3 638 | 0 | 3 638 |
40702 | 163 642 | 494 | 164 136 | 1 185 452 | 1 624 | 1 187 076 | 1 171 549 | 1 617 | 1 173 166 | 149 739 | 487 | 150 226 |
40703 | 29 826 | 0 | 29 826 | 36 886 | 0 | 36 886 | 37 387 | 0 | 37 387 | 30 327 | 0 | 30 327 |
40802 | 21 993 | 0 | 21 993 | 144 253 | 170 | 144 423 | 143 537 | 170 | 143 707 | 21 277 | 0 | 21 277 |
40817 | 4 | 0 | 4 | 66 | 0 | 66 | 67 | 0 | 67 | 5 | 0 | 5 |
40905 | 230 | 0 | 230 | 5 605 | 0 | 5 605 | 5 535 | 0 | 5 535 | 160 | 0 | 160 |
40909 | 0 | 33 | 33 | 15 | 3 864 | 3 879 | 15 | 3 898 | 3 913 | 0 | 67 | 67 |
40910 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
40911 | 278 | 0 | 278 | 66 130 | 0 | 66 130 | 66 153 | 0 | 66 153 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 86 | 903 | 989 | 86 | 903 | 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 20 300 | 0 | 20 300 | 300 | 0 | 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 10 052 | 902 | 10 954 | 44 520 | 6 959 | 51 479 | 48 571 | 7 368 | 55 939 | 14 103 | 1 311 | 15 414 |
42303 | 8 570 | 0 | 8 570 | 10 089 | 0 | 10 089 | 9 373 | 0 | 9 373 | 7 854 | 0 | 7 854 |
42304 | 20 009 | 215 | 20 224 | 7 898 | 68 | 7 966 | 8 183 | 66 | 8 249 | 20 294 | 213 | 20 507 |
42305 | 55 185 | 280 | 55 465 | 13 700 | 35 | 13 735 | 13 560 | 260 | 13 820 | 55 045 | 505 | 55 550 |
42306 | 79 736 | 441 | 80 177 | 10 719 | 55 | 10 774 | 12 660 | 23 | 12 683 | 81 677 | 409 | 82 086 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 1 085 | 0 | 1 085 | 71 | 0 | 71 | 197 | 0 | 197 | 1 211 | 0 | 1 211 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
45515 | 5 588 | 0 | 5 588 | 4 542 | 0 | 4 542 | 7 246 | 0 | 7 246 | 8 292 | 0 | 8 292 |
45818 | 13 298 | 0 | 13 298 | 6 011 | 0 | 6 011 | 2 982 | 0 | 2 982 | 10 269 | 0 | 10 269 |
47401 | 29 | 0 | 29 | 303 | 0 | 303 | 390 | 0 | 390 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 5 842 | 896 | 6 738 | 5 842 | 896 | 6 738 | 0 | 0 | 0 |
47411 | 7 517 | 14 | 7 531 | 1 687 | 3 | 1 690 | 1 317 | 4 | 1 321 | 7 147 | 15 | 7 162 |
47416 | 284 | 0 | 284 | 1 955 | 0 | 1 955 | 2 080 | 0 | 2 080 | 409 | 0 | 409 |
47422 | 183 | 60 | 243 | 7 839 | 195 | 8 034 | 7 769 | 165 | 7 934 | 113 | 30 | 143 |
47425 | 3 137 | 0 | 3 137 | 22 | 0 | 22 | 808 | 0 | 808 | 3 923 | 0 | 3 923 |
47426 | 1 350 | 0 | 1 350 | 119 | 0 | 119 | 439 | 0 | 439 | 1 670 | 0 | 1 670 |
47501 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 |
47804 | 2 142 | 0 | 2 142 | 563 | 0 | 563 | 426 | 0 | 426 | 2 005 | 0 | 2 005 |
51510 | 4 166 | 0 | 4 166 | 926 | 0 | 926 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52304 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 194 | 0 | 194 | 271 | 0 | 271 | 312 | 0 | 312 | 235 | 0 | 235 |
60303 | 301 | 0 | 301 | 346 | 0 | 346 | 411 | 0 | 411 | 366 | 0 | 366 |
60305 | 458 | 0 | 458 | 1 610 | 0 | 1 610 | 1 604 | 0 | 1 604 | 452 | 0 | 452 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 215 | 0 | 215 | 329 | 0 | 329 | 222 | 0 | 222 |
60601 | 10 698 | 0 | 10 698 | 0 | 0 | 0 | 280 | 0 | 280 | 10 978 | 0 | 10 978 |
61201 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 21 653 | 0 | 21 653 | 21 653 | 0 | 21 653 | 0 | 0 | 0 |
61306 | 62 | 0 | 62 | 0 | 0 | 0 | 90 | 0 | 90 | 152 | 0 | 152 |
70101 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 12 139 | 0 | 12 139 |
70102 | 101 | 0 | 101 | 0 | 0 | 0 | 564 | 0 | 564 | 665 | 0 | 665 |
70103 | 137 | 0 | 137 | 0 | 0 | 0 | 76 | 0 | 76 | 213 | 0 | 213 |
70106 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
70107 | 19 608 | 0 | 19 608 | 76 | 0 | 76 | 15 000 | 0 | 15 000 | 34 532 | 0 | 34 532 |
70302 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 11 363 | 0 | 11 363 |
90901 | 363 | 0 | 363 | 11 298 | 0 | 11 298 | 10 632 | 0 | 10 632 | 1 029 | 0 | 1 029 |
90902 | 345 279 | 0 | 345 279 | 155 171 | 0 | 155 171 | 21 340 | 0 | 21 340 | 479 110 | 0 | 479 110 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 228 552 | 0 | 228 552 | 54 615 | 0 | 54 615 | 48 107 | 0 | 48 107 | 235 060 | 0 | 235 060 |
91305 | 908 348 | 0 | 908 348 | 236 729 | 0 | 236 729 | 196 600 | 0 | 196 600 | 948 477 | 0 | 948 477 |
91307 | 608 740 | 0 | 608 740 | 138 350 | 0 | 138 350 | 113 243 | 0 | 113 243 | 633 847 | 0 | 633 847 |
91310 | 26 533 | 0 | 26 533 | 18 675 | 0 | 18 675 | 21 648 | 0 | 21 648 | 23 560 | 0 | 23 560 |
91503 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
91604 | 6 786 | 0 | 6 786 | 3 478 | 0 | 3 478 | 2 857 | 0 | 2 857 | 7 407 | 0 | 7 407 |
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 | 12 420 | 0 | 12 420 | 27 991 | 0 | 27 991 | 27 401 | 0 | 27 401 | 13 010 | 0 | 13 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 2 613 | 0 | 2 613 | 2 310 | 0 | 2 310 | 1 500 | 0 | 1 500 | 1 803 | 0 | 1 803 |
91309 | 8 157 | 0 | 8 157 | 24 930 | 0 | 24 930 | 23 922 | 0 | 23 922 | 7 149 | 0 | 7 149 |
91404 | 1 650 | 0 | 1 650 | 0 | 14 | 14 | 1 100 | 1 322 | 2 422 | 2 750 | 1 308 | 4 058 |
99999 | 2 139 225 | 0 | 2 139 225 | 414 717 | 0 | 414 717 | 624 969 | 0 | 624 969 | 2 349 477 | 0 | 2 349 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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