Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 671 | 1 705 | 24 376 | 1 052 465 | 138 684 | 1 191 149 | 1 035 574 | 136 862 | 1 172 436 | 39 562 | 3 527 | 43 089 |
20209 | 0 | 0 | 0 | 512 115 | 0 | 512 115 | 512 115 | 0 | 512 115 | 0 | 0 | 0 |
30102 | 108 521 | 0 | 108 521 | 1 805 755 | 0 | 1 805 755 | 1 758 187 | 0 | 1 758 187 | 156 089 | 0 | 156 089 |
30110 | 29 327 | 2 377 | 31 704 | 11 086 | 17 292 | 28 378 | 34 961 | 17 172 | 52 133 | 5 452 | 2 497 | 7 949 |
30202 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 12 450 | 0 | 12 450 |
30204 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
30213 | 260 | 70 | 330 | 170 | 1 | 171 | 0 | 3 | 3 | 430 | 68 | 498 |
30221 | 0 | 0 | 0 | 20 984 | 17 | 21 001 | 20 984 | 17 | 21 001 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 2 415 | 0 | 2 415 | 6 251 | 0 | 6 251 | 6 191 | 0 | 6 191 | 2 475 | 0 | 2 475 |
45203 | 47 500 | 0 | 47 500 | 76 708 | 0 | 76 708 | 89 208 | 0 | 89 208 | 35 000 | 0 | 35 000 |
45204 | 66 700 | 0 | 66 700 | 12 570 | 0 | 12 570 | 24 870 | 0 | 24 870 | 54 400 | 0 | 54 400 |
45205 | 19 300 | 0 | 19 300 | 13 800 | 0 | 13 800 | 14 800 | 0 | 14 800 | 18 300 | 0 | 18 300 |
45206 | 108 015 | 0 | 108 015 | 24 900 | 0 | 24 900 | 31 330 | 0 | 31 330 | 101 585 | 0 | 101 585 |
45207 | 40 687 | 0 | 40 687 | 2 670 | 0 | 2 670 | 1 550 | 0 | 1 550 | 41 807 | 0 | 41 807 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 941 | 0 | 941 | 983 | 0 | 983 | 978 | 0 | 978 | 946 | 0 | 946 |
45404 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45405 | 3 250 | 0 | 3 250 | 550 | 0 | 550 | 3 250 | 0 | 3 250 | 550 | 0 | 550 |
45406 | 19 577 | 0 | 19 577 | 0 | 0 | 0 | 5 | 0 | 5 | 19 572 | 0 | 19 572 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45503 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 500 | 0 | 500 | 3 890 | 0 | 3 890 |
45504 | 2 270 | 0 | 2 270 | 3 985 | 0 | 3 985 | 500 | 0 | 500 | 5 755 | 0 | 5 755 |
45505 | 31 164 | 0 | 31 164 | 3 150 | 0 | 3 150 | 5 186 | 0 | 5 186 | 29 128 | 0 | 29 128 |
45506 | 50 023 | 0 | 50 023 | 6 275 | 0 | 6 275 | 4 902 | 0 | 4 902 | 51 396 | 0 | 51 396 |
45507 | 16 635 | 0 | 16 635 | 580 | 0 | 580 | 359 | 0 | 359 | 16 856 | 0 | 16 856 |
45812 | 9 044 | 0 | 9 044 | 53 545 | 0 | 53 545 | 36 566 | 0 | 36 566 | 26 023 | 0 | 26 023 |
45813 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45815 | 15 083 | 0 | 15 083 | 2 893 | 0 | 2 893 | 2 684 | 0 | 2 684 | 15 292 | 0 | 15 292 |
45912 | 66 | 0 | 66 | 355 | 0 | 355 | 322 | 0 | 322 | 99 | 0 | 99 |
47408 | 9 | 0 | 9 | 2 533 | 9 273 | 11 806 | 2 533 | 9 273 | 11 806 | 9 | 0 | 9 |
47423 | 20 205 | 364 | 20 569 | 18 918 | 3 811 | 22 729 | 18 680 | 3 605 | 22 285 | 20 443 | 570 | 21 013 |
47427 | 4 636 | 0 | 4 636 | 5 325 | 0 | 5 325 | 4 824 | 0 | 4 824 | 5 137 | 0 | 5 137 |
47803 | 29 870 | 0 | 29 870 | 28 291 | 0 | 28 291 | 28 749 | 0 | 28 749 | 29 412 | 0 | 29 412 |
51508 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 24 | 0 | 24 | 1 757 | 0 | 1 757 |
51509 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
60302 | 2 195 | 0 | 2 195 | 69 | 0 | 69 | 1 589 | 0 | 1 589 | 675 | 0 | 675 |
60308 | 3 | 0 | 3 | 61 | 0 | 61 | 44 | 0 | 44 | 20 | 0 | 20 |
60310 | 268 | 0 | 268 | 183 | 0 | 183 | 366 | 0 | 366 | 85 | 0 | 85 |
60312 | 1 915 | 0 | 1 915 | 2 757 | 0 | 2 757 | 2 495 | 0 | 2 495 | 2 177 | 0 | 2 177 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 81 316 | 0 | 81 316 | 0 | 0 | 0 | 0 | 0 | 0 | 81 316 | 0 | 81 316 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 278 | 0 | 278 | 11 545 | 0 | 11 545 |
70501 | 344 | 0 | 344 | 172 | 0 | 172 | 0 | 0 | 0 | 516 | 0 | 516 |
70502 | 4 938 | 0 | 4 938 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
70606 | 45 513 | 0 | 45 513 | 14 683 | 0 | 14 683 | 307 | 0 | 307 | 59 889 | 0 | 59 889 |
70608 | 345 | 0 | 345 | 242 | 0 | 242 | 0 | 0 | 0 | 587 | 0 | 587 |
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 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
30126 | 24 | 0 | 24 | 38 | 0 | 38 | 26 | 0 | 26 | 12 | 0 | 12 |
30222 | 0 | 0 | 0 | 71 | 3 | 74 | 71 | 3 | 74 | 0 | 0 | 0 |
30223 | 20 141 | 0 | 20 141 | 486 731 | 0 | 486 731 | 489 176 | 0 | 489 176 | 22 586 | 0 | 22 586 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 36 | 0 | 36 | 105 | 0 | 105 |
40502 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
40602 | 7 819 | 0 | 7 819 | 12 617 | 0 | 12 617 | 12 250 | 0 | 12 250 | 7 452 | 0 | 7 452 |
40701 | 8 919 | 0 | 8 919 | 19 220 | 0 | 19 220 | 12 936 | 0 | 12 936 | 2 635 | 0 | 2 635 |
40702 | 224 020 | 259 | 224 279 | 1 916 671 | 6 927 | 1 923 598 | 1 948 867 | 6 921 | 1 955 788 | 256 216 | 253 | 256 469 |
40703 | 43 306 | 0 | 43 306 | 88 956 | 0 | 88 956 | 79 595 | 0 | 79 595 | 33 945 | 0 | 33 945 |
40802 | 44 611 | 0 | 44 611 | 277 417 | 0 | 277 417 | 286 621 | 0 | 286 621 | 53 815 | 0 | 53 815 |
40817 | 11 | 0 | 11 | 83 | 0 | 83 | 75 | 0 | 75 | 3 | 0 | 3 |
40905 | 303 | 0 | 303 | 8 174 | 0 | 8 174 | 8 025 | 0 | 8 025 | 154 | 0 | 154 |
40909 | 0 | 105 | 105 | 119 | 5 624 | 5 743 | 126 | 5 544 | 5 670 | 7 | 25 | 32 |
40910 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 374 | 374 | 0 | 11 | 11 |
40911 | 225 | 0 | 225 | 177 612 | 0 | 177 612 | 177 506 | 0 | 177 506 | 119 | 0 | 119 |
40912 | 0 | 0 | 0 | 203 | 1 022 | 1 225 | 203 | 1 022 | 1 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 239 | 242 | 3 | 239 | 242 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 388 | 845 | 15 233 | 76 806 | 7 121 | 83 927 | 74 489 | 7 345 | 81 834 | 12 071 | 1 069 | 13 140 |
42303 | 13 428 | 0 | 13 428 | 13 581 | 0 | 13 581 | 13 493 | 0 | 13 493 | 13 340 | 0 | 13 340 |
42304 | 15 791 | 392 | 16 183 | 3 816 | 274 | 4 090 | 5 872 | 339 | 6 211 | 17 847 | 457 | 18 304 |
42305 | 58 085 | 571 | 58 656 | 10 900 | 238 | 11 138 | 11 548 | 231 | 11 779 | 58 733 | 564 | 59 297 |
42306 | 117 921 | 536 | 118 457 | 24 328 | 42 | 24 370 | 14 635 | 23 | 14 658 | 108 228 | 517 | 108 745 |
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 | 6 539 | 0 | 6 539 | 2 308 | 0 | 2 308 | 1 699 | 0 | 1 699 | 5 930 | 0 | 5 930 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
45515 | 22 050 | 0 | 22 050 | 1 894 | 0 | 1 894 | 1 427 | 0 | 1 427 | 21 583 | 0 | 21 583 |
45818 | 22 541 | 0 | 22 541 | 3 810 | 0 | 3 810 | 2 836 | 0 | 2 836 | 21 567 | 0 | 21 567 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 302 | 2 538 | 11 840 | 9 302 | 2 538 | 11 840 | 0 | 0 | 0 |
47411 | 7 793 | 17 | 7 810 | 2 531 | 5 | 2 536 | 2 671 | 4 | 2 675 | 7 933 | 16 | 7 949 |
47416 | 660 | 0 | 660 | 14 476 | 0 | 14 476 | 17 393 | 0 | 17 393 | 3 577 | 0 | 3 577 |
47422 | 643 | 33 | 676 | 13 196 | 757 | 13 953 | 14 425 | 777 | 15 202 | 1 872 | 53 | 1 925 |
47425 | 3 760 | 0 | 3 760 | 360 | 0 | 360 | 346 | 0 | 346 | 3 746 | 0 | 3 746 |
47426 | 1 307 | 0 | 1 307 | 5 | 0 | 5 | 292 | 0 | 292 | 1 594 | 0 | 1 594 |
47804 | 1 347 | 0 | 1 347 | 369 | 0 | 369 | 398 | 0 | 398 | 1 376 | 0 | 1 376 |
51510 | 1 827 | 0 | 1 827 | 26 | 0 | 26 | 27 | 0 | 27 | 1 828 | 0 | 1 828 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52305 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60301 | 59 | 0 | 59 | 2 831 | 0 | 2 831 | 3 688 | 0 | 3 688 | 916 | 0 | 916 |
60305 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 2 256 | 0 | 2 256 | 484 | 0 | 484 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 250 | 0 | 250 | 72 | 0 | 72 | 91 | 0 | 91 | 269 | 0 | 269 |
60601 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 280 | 0 | 280 | 14 160 | 0 | 14 160 |
61212 | 0 | 0 | 0 | 59 170 | 0 | 59 170 | 59 170 | 0 | 59 170 | 0 | 0 | 0 |
70302 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 2 | 0 | 2 | 22 084 | 0 | 22 084 |
70601 | 38 169 | 0 | 38 169 | 630 | 0 | 630 | 20 500 | 0 | 20 500 | 58 039 | 0 | 58 039 |
70603 | 303 | 0 | 303 | 0 | 0 | 0 | 219 | 0 | 219 | 522 | 0 | 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 847 | 0 | 847 | 8 093 | 0 | 8 093 | 6 666 | 0 | 6 666 | 2 274 | 0 | 2 274 |
90902 | 246 943 | 0 | 246 943 | 50 451 | 0 | 50 451 | 39 487 | 0 | 39 487 | 257 907 | 0 | 257 907 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 268 732 | 0 | 1 268 732 | 313 633 | 0 | 313 633 | 325 255 | 0 | 325 255 | 1 257 110 | 0 | 1 257 110 |
91418 | 30 145 | 0 | 30 145 | 28 624 | 0 | 28 624 | 29 014 | 0 | 29 014 | 29 755 | 0 | 29 755 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 6 984 | 0 | 6 984 | 3 847 | 0 | 3 847 | 2 838 | 0 | 2 838 | 7 993 | 0 | 7 993 |
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 | 1 182 041 | 0 | 1 182 041 | 311 761 | 0 | 311 761 | 162 179 | 0 | 162 179 | 1 331 623 | 0 | 1 331 623 |
Пассив | ||||||||||||
91311 | 394 378 | 0 | 394 378 | 0 | 0 | 0 | 71 234 | 0 | 71 234 | 465 612 | 0 | 465 612 |
91312 | 750 614 | 0 | 750 614 | 100 970 | 0 | 100 970 | 158 195 | 0 | 158 195 | 807 839 | 0 | 807 839 |
91315 | 2 508 | 1 205 | 3 713 | 0 | 49 | 49 | 0 | 20 | 20 | 2 508 | 1 176 | 3 684 |
91316 | 911 | 0 | 911 | 150 | 0 | 150 | 0 | 0 | 0 | 761 | 0 | 761 |
91317 | 20 768 | 0 | 20 768 | 61 009 | 0 | 61 009 | 82 311 | 0 | 82 311 | 42 070 | 0 | 42 070 |
91507 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
99999 | 1 566 420 | 0 | 1 566 420 | 402 666 | 0 | 402 666 | 404 055 | 0 | 404 055 | 1 567 809 | 0 | 1 567 809 |
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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