Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 156 | 5 369 | 33 525 | 1 031 230 | 221 300 | 1 252 530 | 1 021 675 | 221 370 | 1 243 045 | 37 711 | 5 299 | 43 010 |
20209 | 0 | 0 | 0 | 585 668 | 0 | 585 668 | 585 668 | 0 | 585 668 | 0 | 0 | 0 |
30102 | 51 477 | 0 | 51 477 | 1 405 292 | 0 | 1 405 292 | 1 361 528 | 0 | 1 361 528 | 95 241 | 0 | 95 241 |
30110 | 3 915 | 12 708 | 16 623 | 31 186 | 25 930 | 57 116 | 15 613 | 36 631 | 52 244 | 19 488 | 2 007 | 21 495 |
30202 | 1 864 | 0 | 1 864 | 800 | 0 | 800 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
30204 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
30213 | 415 | 127 | 542 | 1 409 | 185 | 1 594 | 836 | 290 | 1 126 | 988 | 22 | 1 010 |
30221 | 0 | 0 | 0 | 2 935 | 463 | 3 398 | 2 935 | 463 | 3 398 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 852 | 0 | 852 | 1 613 | 0 | 1 613 | 1 677 | 0 | 1 677 | 788 | 0 | 788 |
45203 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45204 | 2 285 | 0 | 2 285 | 12 300 | 0 | 12 300 | 2 285 | 0 | 2 285 | 12 300 | 0 | 12 300 |
45205 | 19 222 | 0 | 19 222 | 0 | 0 | 0 | 250 | 0 | 250 | 18 972 | 0 | 18 972 |
45206 | 35 877 | 0 | 35 877 | 12 020 | 0 | 12 020 | 9 349 | 0 | 9 349 | 38 548 | 0 | 38 548 |
45207 | 116 694 | 0 | 116 694 | 2 156 | 0 | 2 156 | 16 297 | 0 | 16 297 | 102 553 | 0 | 102 553 |
45208 | 83 700 | 0 | 83 700 | 0 | 0 | 0 | 100 | 0 | 100 | 83 600 | 0 | 83 600 |
45401 | 525 | 0 | 525 | 1 122 | 0 | 1 122 | 345 | 0 | 345 | 1 302 | 0 | 1 302 |
45405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45406 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 288 | 0 | 288 | 2 552 | 0 | 2 552 |
45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45503 | 47 | 0 | 47 | 850 | 0 | 850 | 897 | 0 | 897 | 0 | 0 | 0 |
45504 | 405 | 0 | 405 | 0 | 0 | 0 | 105 | 0 | 105 | 300 | 0 | 300 |
45505 | 27 226 | 0 | 27 226 | 1 827 | 0 | 1 827 | 4 645 | 0 | 4 645 | 24 408 | 0 | 24 408 |
45506 | 34 244 | 0 | 34 244 | 4 030 | 0 | 4 030 | 2 159 | 0 | 2 159 | 36 115 | 0 | 36 115 |
45507 | 17 634 | 0 | 17 634 | 500 | 0 | 500 | 344 | 0 | 344 | 17 790 | 0 | 17 790 |
45812 | 11 664 | 0 | 11 664 | 16 373 | 0 | 16 373 | 6 026 | 0 | 6 026 | 22 011 | 0 | 22 011 |
45815 | 25 416 | 0 | 25 416 | 1 283 | 0 | 1 283 | 2 039 | 0 | 2 039 | 24 660 | 0 | 24 660 |
45912 | 1 244 | 0 | 1 244 | 493 | 0 | 493 | 320 | 0 | 320 | 1 417 | 0 | 1 417 |
45915 | 1 141 | 0 | 1 141 | 281 | 0 | 281 | 235 | 0 | 235 | 1 187 | 0 | 1 187 |
47408 | 0 | 0 | 0 | 24 108 | 8 374 | 32 482 | 24 108 | 8 374 | 32 482 | 0 | 0 | 0 |
47423 | 24 770 | 410 | 25 180 | 18 698 | 1 009 | 19 707 | 18 677 | 907 | 19 584 | 24 791 | 512 | 25 303 |
47427 | 3 018 | 0 | 3 018 | 2 933 | 0 | 2 933 | 3 018 | 0 | 3 018 | 2 933 | 0 | 2 933 |
47803 | 22 814 | 0 | 22 814 | 18 177 | 0 | 18 177 | 21 360 | 0 | 21 360 | 19 631 | 0 | 19 631 |
51501 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
51508 | 288 | 0 | 288 | 0 | 0 | 0 | 1 | 0 | 1 | 287 | 0 | 287 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 304 | 0 | 304 | 335 | 0 | 335 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 787 | 0 | 787 | 1 209 | 0 | 1 209 | 1 345 | 0 | 1 345 | 651 | 0 | 651 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 27 202 | 0 | 27 202 | 0 | 0 | 0 | 0 | 0 | 0 | 27 202 | 0 | 27 202 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 452 | 0 | 452 | 452 | 0 | 452 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 9 768 | 0 | 9 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 935 | 0 | 25 935 | 25 935 | 0 | 25 935 | 0 | 0 | 0 |
61403 | 7 358 | 0 | 7 358 | 1 | 0 | 1 | 273 | 0 | 273 | 7 086 | 0 | 7 086 |
70606 | 114 031 | 0 | 114 031 | 14 118 | 0 | 14 118 | 27 | 0 | 27 | 128 122 | 0 | 128 122 |
70608 | 6 712 | 0 | 6 712 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
70611 | 9 974 | 0 | 9 974 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 | 0 | 39 | 75 | 0 | 75 | 54 | 0 | 54 | 18 | 0 | 18 |
30222 | 0 | 0 | 0 | 202 | 41 | 243 | 202 | 41 | 243 | 0 | 0 | 0 |
30223 | 6 149 | 0 | 6 149 | 295 445 | 0 | 295 445 | 315 558 | 0 | 315 558 | 26 262 | 0 | 26 262 |
30226 | 5 | 0 | 5 | 30 | 0 | 30 | 35 | 0 | 35 | 10 | 0 | 10 |
40502 | 613 | 0 | 613 | 1 180 | 0 | 1 180 | 706 | 0 | 706 | 139 | 0 | 139 |
40602 | 3 410 | 0 | 3 410 | 14 445 | 0 | 14 445 | 16 673 | 0 | 16 673 | 5 638 | 0 | 5 638 |
40701 | 411 | 0 | 411 | 3 575 | 25 | 3 600 | 3 313 | 25 | 3 338 | 149 | 0 | 149 |
40702 | 190 466 | 1 122 | 191 588 | 1 445 209 | 9 047 | 1 454 256 | 1 457 418 | 8 854 | 1 466 272 | 202 675 | 929 | 203 604 |
40703 | 16 741 | 0 | 16 741 | 70 465 | 0 | 70 465 | 81 169 | 0 | 81 169 | 27 445 | 0 | 27 445 |
40802 | 47 306 | 0 | 47 306 | 331 548 | 13 | 331 561 | 330 744 | 13 | 330 757 | 46 502 | 0 | 46 502 |
40817 | 3 | 0 | 3 | 8 | 0 | 8 | 17 | 0 | 17 | 12 | 0 | 12 |
40905 | 714 | 0 | 714 | 8 827 | 0 | 8 827 | 8 314 | 0 | 8 314 | 201 | 0 | 201 |
40909 | 0 | 5 | 5 | 4 742 | 4 446 | 9 188 | 4 772 | 4 544 | 9 316 | 30 | 103 | 133 |
40910 | 0 | 0 | 0 | 67 | 225 | 292 | 67 | 225 | 292 | 0 | 0 | 0 |
40911 | 334 | 0 | 334 | 128 805 | 0 | 128 805 | 128 781 | 0 | 128 781 | 310 | 0 | 310 |
40912 | 0 | 0 | 0 | 783 | 754 | 1 537 | 783 | 754 | 1 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 99 | 135 | 36 | 99 | 135 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 22 | 0 | 22 | 22 | 0 | 22 | 500 | 0 | 500 |
42104 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 5 045 | 10 502 | 15 547 | 36 007 | 21 580 | 57 587 | 58 125 | 13 153 | 71 278 | 27 163 | 2 075 | 29 238 |
42303 | 8 315 | 0 | 8 315 | 4 852 | 0 | 4 852 | 5 672 | 0 | 5 672 | 9 135 | 0 | 9 135 |
42304 | 10 037 | 304 | 10 341 | 1 791 | 28 | 1 819 | 1 386 | 27 | 1 413 | 9 632 | 303 | 9 935 |
42305 | 77 433 | 1 296 | 78 729 | 7 783 | 187 | 7 970 | 10 300 | 516 | 10 816 | 79 950 | 1 625 | 81 575 |
42306 | 31 321 | 290 | 31 611 | 2 241 | 26 | 2 267 | 395 | 28 | 423 | 29 475 | 292 | 29 767 |
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 | 6 585 | 0 | 6 585 | 709 | 0 | 709 | 1 877 | 0 | 1 877 | 7 753 | 0 | 7 753 |
45515 | 6 858 | 0 | 6 858 | 395 | 0 | 395 | 2 762 | 0 | 2 762 | 9 225 | 0 | 9 225 |
45818 | 15 348 | 0 | 15 348 | 2 017 | 0 | 2 017 | 1 885 | 0 | 1 885 | 15 216 | 0 | 15 216 |
45918 | 379 | 0 | 379 | 1 | 0 | 1 | 296 | 0 | 296 | 674 | 0 | 674 |
47407 | 0 | 0 | 0 | 8 363 | 24 033 | 32 396 | 8 363 | 24 033 | 32 396 | 0 | 0 | 0 |
47411 | 6 084 | 22 | 6 106 | 1 648 | 5 | 1 653 | 1 389 | 11 | 1 400 | 5 825 | 28 | 5 853 |
47416 | 1 856 | 0 | 1 856 | 8 807 | 0 | 8 807 | 8 215 | 0 | 8 215 | 1 264 | 0 | 1 264 |
47422 | 436 | 144 | 580 | 14 763 | 456 | 15 219 | 15 535 | 625 | 16 160 | 1 208 | 313 | 1 521 |
47425 | 3 513 | 0 | 3 513 | 39 | 0 | 39 | 26 | 0 | 26 | 3 500 | 0 | 3 500 |
47426 | 213 | 0 | 213 | 23 | 0 | 23 | 27 | 0 | 27 | 217 | 0 | 217 |
47804 | 877 | 0 | 877 | 240 | 0 | 240 | 169 | 0 | 169 | 806 | 0 | 806 |
51510 | 292 | 0 | 292 | 5 | 0 | 5 | 0 | 0 | 0 | 287 | 0 | 287 |
52301 | 462 | 0 | 462 | 494 | 0 | 494 | 400 | 0 | 400 | 368 | 0 | 368 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 200 | 0 | 16 200 | 32 100 | 0 | 32 100 | 16 000 | 0 | 16 000 | 100 | 0 | 100 |
52501 | 46 | 0 | 46 | 97 | 0 | 97 | 53 | 0 | 53 | 2 | 0 | 2 |
60301 | 7 585 | 0 | 7 585 | 6 082 | 0 | 6 082 | 3 018 | 0 | 3 018 | 4 521 | 0 | 4 521 |
60305 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 648 | 0 | 2 648 | 571 | 0 | 571 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 76 | 0 | 76 | 110 | 0 | 110 | 64 | 0 | 64 |
60601 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 262 | 0 | 262 | 15 913 | 0 | 15 913 |
70601 | 123 263 | 0 | 123 263 | 88 | 0 | 88 | 9 749 | 0 | 9 749 | 132 924 | 0 | 132 924 |
70603 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 8 133 | 0 | 8 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 32 593 | 0 | 32 593 | 32 593 | 0 | 32 593 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 1 508 | 0 | 1 508 | 4 369 | 0 | 4 369 | 5 128 | 0 | 5 128 | 749 | 0 | 749 |
90902 | 622 243 | 0 | 622 243 | 94 599 | 0 | 94 599 | 121 651 | 0 | 121 651 | 595 191 | 0 | 595 191 |
91202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 288 129 | 0 | 1 288 129 | 24 681 | 0 | 24 681 | 96 460 | 0 | 96 460 | 1 216 350 | 0 | 1 216 350 |
91418 | 23 015 | 0 | 23 015 | 18 348 | 0 | 18 348 | 21 542 | 0 | 21 542 | 19 821 | 0 | 19 821 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 21 132 | 0 | 21 132 | 6 177 | 0 | 6 177 | 5 357 | 0 | 5 357 | 21 952 | 0 | 21 952 |
91704 | 984 | 0 | 984 | 154 | 0 | 154 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91802 | 3 168 | 0 | 3 168 | 707 | 0 | 707 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
99998 | 1 189 203 | 0 | 1 189 203 | 41 279 | 0 | 41 279 | 74 248 | 0 | 74 248 | 1 156 234 | 0 | 1 156 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 329 201 | 0 | 329 201 | 10 424 | 0 | 10 424 | 12 263 | 0 | 12 263 | 331 040 | 0 | 331 040 |
91312 | 774 650 | 0 | 774 650 | 52 765 | 0 | 52 765 | 22 100 | 0 | 22 100 | 743 985 | 0 | 743 985 |
91315 | 662 | 1 587 | 2 249 | 94 | 153 | 247 | 0 | 144 | 144 | 568 | 1 578 | 2 146 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 8 719 | 0 | 8 719 | 10 004 | 0 | 10 004 | 5 964 | 0 | 5 964 | 4 679 | 0 | 4 679 |
91507 | 74 184 | 0 | 74 184 | 0 | 0 | 0 | 0 | 0 | 0 | 74 184 | 0 | 74 184 |
99999 | 1 966 351 | 0 | 1 966 351 | 279 671 | 0 | 279 671 | 178 568 | 0 | 178 568 | 1 865 248 | 0 | 1 865 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 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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