Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Махачкалинский городской муниципальный банк"
Регистрационный номер
3192
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 | 19 445 | 0 | 19 445 | 109 288 | 0 | 109 288 | 80 373 | 0 | 80 373 | 48 360 | 0 | 48 360 |
20207 | 443 | 0 | 443 | 19 755 | 0 | 19 755 | 19 667 | 0 | 19 667 | 531 | 0 | 531 |
30102 | 53 610 | 0 | 53 610 | 178 718 | 0 | 178 718 | 189 217 | 0 | 189 217 | 43 111 | 0 | 43 111 |
30110 | 3 895 | 0 | 3 895 | 162 254 | 0 | 162 254 | 163 190 | 0 | 163 190 | 2 959 | 0 | 2 959 |
30202 | 2 913 | 0 | 2 913 | 402 | 0 | 402 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45503 | 4 154 | 0 | 4 154 | 730 | 0 | 730 | 2 304 | 0 | 2 304 | 2 580 | 0 | 2 580 |
45504 | 26 453 | 0 | 26 453 | 6 339 | 0 | 6 339 | 6 360 | 0 | 6 360 | 26 432 | 0 | 26 432 |
45505 | 24 483 | 0 | 24 483 | 1 200 | 0 | 1 200 | 179 | 0 | 179 | 25 504 | 0 | 25 504 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47427 | 1 228 | 0 | 1 228 | 1 256 | 0 | 1 256 | 826 | 0 | 826 | 1 658 | 0 | 1 658 |
47502 | 2 170 | 0 | 2 170 | 505 | 0 | 505 | 305 | 0 | 305 | 2 370 | 0 | 2 370 |
60304 | 9 | 0 | 9 | 83 | 0 | 83 | 10 | 0 | 10 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 181 | 0 | 181 | 145 | 0 | 145 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 49 | 0 | 49 | 53 | 0 | 53 |
60312 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 14 732 | 0 | 14 732 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
61010 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70203 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
70204 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
70209 | 0 | 0 | 0 | 890 | 0 | 890 | 0 | 0 | 0 | 890 | 0 | 890 |
70501 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
Пассив | ||||||||||||
10403 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
10404 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
10601 | 5 277 | 0 | 5 277 | 171 | 0 | 171 | 1 818 | 0 | 1 818 | 6 924 | 0 | 6 924 |
10701 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
10702 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 199 | 0 | 199 | 232 | 0 | 232 | 130 | 0 | 130 | 97 | 0 | 97 |
40602 | 5 073 | 0 | 5 073 | 5 985 | 0 | 5 985 | 8 586 | 0 | 8 586 | 7 674 | 0 | 7 674 |
40603 | 16 955 | 0 | 16 955 | 41 060 | 0 | 41 060 | 38 254 | 0 | 38 254 | 14 149 | 0 | 14 149 |
40702 | 34 735 | 0 | 34 735 | 337 190 | 0 | 337 190 | 371 650 | 0 | 371 650 | 69 195 | 0 | 69 195 |
40703 | 9 256 | 0 | 9 256 | 2 526 | 0 | 2 526 | 956 | 0 | 956 | 7 686 | 0 | 7 686 |
40802 | 7 935 | 0 | 7 935 | 7 697 | 0 | 7 697 | 1 230 | 0 | 1 230 | 1 468 | 0 | 1 468 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 499 | 0 | 499 | 707 | 0 | 707 | 620 | 0 | 620 | 412 | 0 | 412 |
40911 | 2 454 | 0 | 2 454 | 42 141 | 0 | 42 141 | 41 393 | 0 | 41 393 | 1 706 | 0 | 1 706 |
42301 | 227 | 0 | 227 | 181 | 0 | 181 | 111 | 0 | 111 | 157 | 0 | 157 |
42304 | 703 | 0 | 703 | 200 | 0 | 200 | 3 228 | 0 | 3 228 | 3 731 | 0 | 3 731 |
42305 | 11 901 | 0 | 11 901 | 2 714 | 0 | 2 714 | 2 977 | 0 | 2 977 | 12 164 | 0 | 12 164 |
42306 | 30 306 | 0 | 30 306 | 1 329 | 0 | 1 329 | 3 363 | 0 | 3 363 | 32 340 | 0 | 32 340 |
42309 | 18 079 | 0 | 18 079 | 10 347 | 0 | 10 347 | 27 | 0 | 27 | 7 759 | 0 | 7 759 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 089 | 0 | 2 089 | 293 | 0 | 293 | 501 | 0 | 501 | 2 297 | 0 | 2 297 |
47416 | 4 | 0 | 4 | 22 | 0 | 22 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 1 228 | 0 | 1 228 | 826 | 0 | 826 | 1 256 | 0 | 1 256 | 1 658 | 0 | 1 658 |
47603 | 744 | 0 | 744 | 666 | 0 | 666 | 675 | 0 | 675 | 753 | 0 | 753 |
47608 | 81 | 0 | 81 | 63 | 0 | 63 | 55 | 0 | 55 | 73 | 0 | 73 |
60301 | 237 | 0 | 237 | 99 | 0 | 99 | 57 | 0 | 57 | 195 | 0 | 195 |
60303 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 234 | 0 | 234 | 85 | 0 | 85 |
60601 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 249 | 0 | 249 | 2 401 | 0 | 2 401 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 |
70301 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 414 632 | 0 | 414 632 | 2 070 | 0 | 2 070 | 2 726 | 0 | 2 726 | 413 976 | 0 | 413 976 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 46 150 | 0 | 46 150 | 0 | 0 | 0 | 0 | 0 | 0 | 46 150 | 0 | 46 150 |
91307 | 28 789 | 0 | 28 789 | 0 | 0 | 0 | 0 | 0 | 0 | 28 789 | 0 | 28 789 |
91503 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 0 | 0 | 0 | 21 144 | 0 | 21 144 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
99999 | 510 758 | 0 | 510 758 | 2 727 | 0 | 2 727 | 2 071 | 0 | 2 071 | 510 102 | 0 | 510 102 |
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