Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 562 | 3 527 | 43 089 | 1 095 180 | 170 366 | 1 265 546 | 1 101 876 | 168 865 | 1 270 741 | 32 866 | 5 028 | 37 894 |
20209 | 0 | 0 | 0 | 539 651 | 0 | 539 651 | 539 651 | 0 | 539 651 | 0 | 0 | 0 |
30102 | 156 089 | 0 | 156 089 | 1 941 547 | 0 | 1 941 547 | 2 054 383 | 0 | 2 054 383 | 43 253 | 0 | 43 253 |
30110 | 5 452 | 2 497 | 7 949 | 35 233 | 22 302 | 57 535 | 16 098 | 22 154 | 38 252 | 24 587 | 2 645 | 27 232 |
30202 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 191 | 0 | 191 | 12 259 | 0 | 12 259 |
30204 | 71 | 0 | 71 | 6 | 0 | 6 | 0 | 0 | 0 | 77 | 0 | 77 |
30213 | 430 | 68 | 498 | 138 | 1 | 139 | 5 | 48 | 53 | 563 | 21 | 584 |
30221 | 0 | 0 | 0 | 152 | 9 | 161 | 152 | 9 | 161 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 2 475 | 0 | 2 475 | 6 588 | 0 | 6 588 | 6 099 | 0 | 6 099 | 2 964 | 0 | 2 964 |
45203 | 35 000 | 0 | 35 000 | 71 970 | 0 | 71 970 | 55 750 | 0 | 55 750 | 51 220 | 0 | 51 220 |
45204 | 54 400 | 0 | 54 400 | 27 700 | 0 | 27 700 | 51 870 | 0 | 51 870 | 30 230 | 0 | 30 230 |
45205 | 18 300 | 0 | 18 300 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 25 820 | 0 | 25 820 |
45206 | 101 585 | 0 | 101 585 | 30 560 | 0 | 30 560 | 25 400 | 0 | 25 400 | 106 745 | 0 | 106 745 |
45207 | 41 807 | 0 | 41 807 | 17 500 | 0 | 17 500 | 7 067 | 0 | 7 067 | 52 240 | 0 | 52 240 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 946 | 0 | 946 | 436 | 0 | 436 | 481 | 0 | 481 | 901 | 0 | 901 |
45404 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45405 | 550 | 0 | 550 | 0 | 0 | 0 | 500 | 0 | 500 | 50 | 0 | 50 |
45406 | 19 572 | 0 | 19 572 | 600 | 0 | 600 | 742 | 0 | 742 | 19 430 | 0 | 19 430 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45503 | 3 890 | 0 | 3 890 | 500 | 0 | 500 | 3 800 | 0 | 3 800 | 590 | 0 | 590 |
45504 | 5 755 | 0 | 5 755 | 2 395 | 0 | 2 395 | 3 723 | 0 | 3 723 | 4 427 | 0 | 4 427 |
45505 | 29 128 | 0 | 29 128 | 11 955 | 0 | 11 955 | 1 549 | 0 | 1 549 | 39 534 | 0 | 39 534 |
45506 | 51 396 | 0 | 51 396 | 4 510 | 0 | 4 510 | 1 561 | 0 | 1 561 | 54 345 | 0 | 54 345 |
45507 | 16 856 | 0 | 16 856 | 2 030 | 0 | 2 030 | 292 | 0 | 292 | 18 594 | 0 | 18 594 |
45812 | 26 023 | 0 | 26 023 | 31 600 | 0 | 31 600 | 34 547 | 0 | 34 547 | 23 076 | 0 | 23 076 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45814 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45815 | 15 292 | 0 | 15 292 | 2 555 | 0 | 2 555 | 1 | 0 | 1 | 17 846 | 0 | 17 846 |
45912 | 99 | 0 | 99 | 461 | 0 | 461 | 523 | 0 | 523 | 37 | 0 | 37 |
47408 | 9 | 0 | 9 | 2 926 | 13 766 | 16 692 | 2 926 | 13 766 | 16 692 | 9 | 0 | 9 |
47423 | 20 443 | 570 | 21 013 | 4 065 | 4 123 | 8 188 | 18 963 | 4 419 | 23 382 | 5 545 | 274 | 5 819 |
47427 | 5 137 | 0 | 5 137 | 4 549 | 0 | 4 549 | 5 218 | 0 | 5 218 | 4 468 | 0 | 4 468 |
47803 | 29 412 | 0 | 29 412 | 27 282 | 0 | 27 282 | 28 578 | 0 | 28 578 | 28 116 | 0 | 28 116 |
51508 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 11 | 0 | 11 | 1 746 | 0 | 1 746 |
51509 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
60302 | 675 | 0 | 675 | 163 | 0 | 163 | 221 | 0 | 221 | 617 | 0 | 617 |
60308 | 20 | 0 | 20 | 197 | 0 | 197 | 84 | 0 | 84 | 133 | 0 | 133 |
60310 | 85 | 0 | 85 | 520 | 0 | 520 | 605 | 0 | 605 | 0 | 0 | 0 |
60312 | 2 177 | 0 | 2 177 | 3 314 | 0 | 3 314 | 4 795 | 0 | 4 795 | 696 | 0 | 696 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 81 316 | 0 | 81 316 | 69 | 0 | 69 | 0 | 0 | 0 | 81 385 | 0 | 81 385 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61212 | 0 | 0 | 0 | 44 432 | 0 | 44 432 | 44 432 | 0 | 44 432 | 0 | 0 | 0 |
61403 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 295 | 0 | 295 | 11 250 | 0 | 11 250 |
70501 | 516 | 0 | 516 | 200 | 0 | 200 | 37 | 0 | 37 | 679 | 0 | 679 |
70502 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 7 521 | 0 | 7 521 | 0 | 0 | 0 |
70606 | 59 889 | 0 | 59 889 | 20 337 | 0 | 20 337 | 90 | 0 | 90 | 80 136 | 0 | 80 136 |
70608 | 587 | 0 | 587 | 195 | 0 | 195 | 0 | 0 | 0 | 782 | 0 | 782 |
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 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 14 562 | 0 | 14 562 | 44 981 | 0 | 44 981 |
30126 | 12 | 0 | 12 | 9 | 0 | 9 | 17 | 0 | 17 | 20 | 0 | 20 |
30222 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30223 | 22 586 | 0 | 22 586 | 463 026 | 0 | 463 026 | 454 314 | 0 | 454 314 | 13 874 | 0 | 13 874 |
30226 | 105 | 0 | 105 | 11 | 0 | 11 | 29 | 0 | 29 | 123 | 0 | 123 |
40502 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
40602 | 7 452 | 0 | 7 452 | 10 794 | 0 | 10 794 | 9 358 | 0 | 9 358 | 6 016 | 0 | 6 016 |
40701 | 2 635 | 0 | 2 635 | 10 570 | 0 | 10 570 | 9 761 | 0 | 9 761 | 1 826 | 0 | 1 826 |
40702 | 256 216 | 253 | 256 469 | 2 234 964 | 7 259 | 2 242 223 | 2 202 591 | 7 261 | 2 209 852 | 223 843 | 255 | 224 098 |
40703 | 33 945 | 0 | 33 945 | 56 460 | 0 | 56 460 | 44 296 | 0 | 44 296 | 21 781 | 0 | 21 781 |
40802 | 53 815 | 0 | 53 815 | 320 932 | 0 | 320 932 | 313 597 | 0 | 313 597 | 46 480 | 0 | 46 480 |
40817 | 3 | 0 | 3 | 172 | 0 | 172 | 176 | 0 | 176 | 7 | 0 | 7 |
40905 | 154 | 0 | 154 | 8 021 | 0 | 8 021 | 8 114 | 0 | 8 114 | 247 | 0 | 247 |
40909 | 7 | 25 | 32 | 348 | 5 769 | 6 117 | 341 | 5 756 | 6 097 | 0 | 12 | 12 |
40910 | 0 | 11 | 11 | 18 | 413 | 431 | 18 | 402 | 420 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 206 048 | 0 | 206 048 | 206 256 | 0 | 206 256 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 757 | 1 606 | 2 363 | 757 | 1 606 | 2 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 |
42205 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 12 071 | 1 069 | 13 140 | 69 611 | 11 558 | 81 169 | 74 153 | 13 447 | 87 600 | 16 613 | 2 958 | 19 571 |
42303 | 13 340 | 0 | 13 340 | 26 959 | 0 | 26 959 | 24 441 | 0 | 24 441 | 10 822 | 0 | 10 822 |
42304 | 17 847 | 457 | 18 304 | 24 224 | 672 | 24 896 | 23 294 | 685 | 23 979 | 16 917 | 470 | 17 387 |
42305 | 58 733 | 564 | 59 297 | 68 826 | 594 | 69 420 | 66 874 | 592 | 67 466 | 56 781 | 562 | 57 343 |
42306 | 108 228 | 517 | 108 745 | 119 022 | 566 | 119 588 | 119 862 | 575 | 120 437 | 109 068 | 526 | 109 594 |
42307 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
42601 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
45215 | 5 930 | 0 | 5 930 | 3 408 | 0 | 3 408 | 4 611 | 0 | 4 611 | 7 133 | 0 | 7 133 |
45415 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 21 583 | 0 | 21 583 | 1 532 | 0 | 1 532 | 3 179 | 0 | 3 179 | 23 230 | 0 | 23 230 |
45818 | 21 567 | 0 | 21 567 | 2 981 | 0 | 2 981 | 1 474 | 0 | 1 474 | 20 060 | 0 | 20 060 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 752 | 2 921 | 16 673 | 13 752 | 2 921 | 16 673 | 0 | 0 | 0 |
47411 | 7 933 | 16 | 7 949 | 8 066 | 16 | 8 082 | 8 405 | 19 | 8 424 | 8 272 | 19 | 8 291 |
47416 | 3 577 | 0 | 3 577 | 9 795 | 0 | 9 795 | 6 766 | 0 | 6 766 | 548 | 0 | 548 |
47422 | 1 872 | 53 | 1 925 | 10 234 | 802 | 11 036 | 9 173 | 757 | 9 930 | 811 | 8 | 819 |
47425 | 3 746 | 0 | 3 746 | 233 | 0 | 233 | 55 | 0 | 55 | 3 568 | 0 | 3 568 |
47426 | 1 594 | 0 | 1 594 | 1 660 | 0 | 1 660 | 1 354 | 0 | 1 354 | 1 288 | 0 | 1 288 |
47804 | 1 376 | 0 | 1 376 | 531 | 0 | 531 | 456 | 0 | 456 | 1 301 | 0 | 1 301 |
51510 | 1 828 | 0 | 1 828 | 15 | 0 | 15 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
60301 | 916 | 0 | 916 | 1 973 | 0 | 1 973 | 1 128 | 0 | 1 128 | 71 | 0 | 71 |
60305 | 484 | 0 | 484 | 2 568 | 0 | 2 568 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 994 | 0 | 994 | 976 | 0 | 976 |
60322 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60324 | 269 | 0 | 269 | 276 | 0 | 276 | 235 | 0 | 235 | 228 | 0 | 228 |
60601 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 292 | 0 | 292 | 14 452 | 0 | 14 452 |
70302 | 22 084 | 0 | 22 084 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 58 039 | 0 | 58 039 | 71 | 0 | 71 | 21 220 | 0 | 21 220 | 79 188 | 0 | 79 188 |
70603 | 522 | 0 | 522 | 0 | 0 | 0 | 186 | 0 | 186 | 708 | 0 | 708 |
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 | 2 274 | 0 | 2 274 | 6 362 | 0 | 6 362 | 7 764 | 0 | 7 764 | 872 | 0 | 872 |
90902 | 257 907 | 0 | 257 907 | 42 925 | 0 | 42 925 | 37 435 | 0 | 37 435 | 263 397 | 0 | 263 397 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 257 110 | 0 | 1 257 110 | 397 675 | 0 | 397 675 | 262 875 | 0 | 262 875 | 1 391 910 | 0 | 1 391 910 |
91418 | 29 755 | 0 | 29 755 | 27 479 | 0 | 27 479 | 28 914 | 0 | 28 914 | 28 320 | 0 | 28 320 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 7 993 | 0 | 7 993 | 4 217 | 0 | 4 217 | 3 165 | 0 | 3 165 | 9 045 | 0 | 9 045 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
99998 | 1 331 623 | 0 | 1 331 623 | 376 622 | 0 | 376 622 | 453 925 | 0 | 453 925 | 1 254 320 | 0 | 1 254 320 |
Пассив | ||||||||||||
91311 | 465 612 | 0 | 465 612 | 202 330 | 0 | 202 330 | 119 337 | 0 | 119 337 | 382 619 | 0 | 382 619 |
91312 | 807 839 | 0 | 807 839 | 145 281 | 0 | 145 281 | 157 350 | 0 | 157 350 | 819 908 | 0 | 819 908 |
91315 | 2 508 | 1 176 | 3 684 | 0 | 25 | 25 | 0 | 31 | 31 | 2 508 | 1 182 | 3 690 |
91316 | 761 | 0 | 761 | 7 500 | 0 | 7 500 | 7 750 | 0 | 7 750 | 1 011 | 0 | 1 011 |
91317 | 42 070 | 0 | 42 070 | 98 789 | 0 | 98 789 | 92 154 | 0 | 92 154 | 35 435 | 0 | 35 435 |
91507 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
99999 | 1 567 809 | 0 | 1 567 809 | 343 669 | 0 | 343 669 | 482 174 | 0 | 482 174 | 1 706 314 | 0 | 1 706 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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