Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 360 | 0 | 48 360 | 145 688 | 0 | 145 688 | 154 349 | 0 | 154 349 | 39 699 | 0 | 39 699 |
20207 | 531 | 0 | 531 | 17 735 | 0 | 17 735 | 17 112 | 0 | 17 112 | 1 154 | 0 | 1 154 |
30102 | 43 111 | 0 | 43 111 | 232 395 | 0 | 232 395 | 225 235 | 0 | 225 235 | 50 271 | 0 | 50 271 |
30110 | 2 959 | 0 | 2 959 | 208 777 | 0 | 208 777 | 211 170 | 0 | 211 170 | 566 | 0 | 566 |
30202 | 3 315 | 0 | 3 315 | 936 | 0 | 936 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 800 | 0 | 800 | 900 | 0 | 900 |
45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45503 | 2 580 | 0 | 2 580 | 4 150 | 0 | 4 150 | 2 000 | 0 | 2 000 | 4 730 | 0 | 4 730 |
45504 | 26 432 | 0 | 26 432 | 3 782 | 0 | 3 782 | 3 489 | 0 | 3 489 | 26 725 | 0 | 26 725 |
45505 | 25 504 | 0 | 25 504 | 4 739 | 0 | 4 739 | 164 | 0 | 164 | 30 079 | 0 | 30 079 |
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 | 1 658 | 0 | 1 658 | 1 334 | 0 | 1 334 | 878 | 0 | 878 | 2 114 | 0 | 2 114 |
47502 | 2 370 | 0 | 2 370 | 480 | 0 | 480 | 731 | 0 | 731 | 2 119 | 0 | 2 119 |
60304 | 82 | 0 | 82 | 3 | 0 | 3 | 17 | 0 | 17 | 68 | 0 | 68 |
60306 | 36 | 0 | 36 | 129 | 0 | 129 | 165 | 0 | 165 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 63 | 0 | 63 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 426 | 0 | 426 | 406 | 0 | 406 | 20 | 0 | 20 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 143 | 0 | 143 | 16 | 0 | 16 | 0 | 0 | 0 | 159 | 0 | 159 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61403 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 |
70203 | 305 | 0 | 305 | 731 | 0 | 731 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70204 | 457 | 0 | 457 | 714 | 0 | 714 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
70209 | 890 | 0 | 890 | 746 | 0 | 746 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
70502 | 236 | 0 | 236 | 0 | 0 | 0 | 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 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 | 0 | 15 | 0 | 0 | 0 | 615 | 0 | 615 |
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 | 97 | 0 | 97 | 290 | 0 | 290 | 234 | 0 | 234 | 41 | 0 | 41 |
40602 | 7 674 | 0 | 7 674 | 14 054 | 0 | 14 054 | 11 897 | 0 | 11 897 | 5 517 | 0 | 5 517 |
40603 | 14 149 | 0 | 14 149 | 39 219 | 0 | 39 219 | 43 908 | 0 | 43 908 | 18 838 | 0 | 18 838 |
40702 | 69 195 | 0 | 69 195 | 447 343 | 0 | 447 343 | 432 181 | 0 | 432 181 | 54 033 | 0 | 54 033 |
40703 | 7 686 | 0 | 7 686 | 2 809 | 0 | 2 809 | 1 816 | 0 | 1 816 | 6 693 | 0 | 6 693 |
40802 | 1 468 | 0 | 1 468 | 3 231 | 0 | 3 231 | 3 429 | 0 | 3 429 | 1 666 | 0 | 1 666 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 412 | 0 | 412 | 1 042 | 0 | 1 042 | 1 156 | 0 | 1 156 | 526 | 0 | 526 |
40911 | 1 706 | 0 | 1 706 | 70 575 | 0 | 70 575 | 91 067 | 0 | 91 067 | 22 198 | 0 | 22 198 |
42301 | 157 | 0 | 157 | 10 | 0 | 10 | 66 | 0 | 66 | 213 | 0 | 213 |
42304 | 3 731 | 0 | 3 731 | 4 842 | 0 | 4 842 | 2 203 | 0 | 2 203 | 1 092 | 0 | 1 092 |
42305 | 12 164 | 0 | 12 164 | 2 826 | 0 | 2 826 | 2 871 | 0 | 2 871 | 12 209 | 0 | 12 209 |
42306 | 32 340 | 0 | 32 340 | 3 811 | 0 | 3 811 | 5 189 | 0 | 5 189 | 33 718 | 0 | 33 718 |
42309 | 7 759 | 0 | 7 759 | 2 752 | 0 | 2 752 | 27 | 0 | 27 | 5 034 | 0 | 5 034 |
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 | 2 297 | 0 | 2 297 | 750 | 0 | 750 | 477 | 0 | 477 | 2 024 | 0 | 2 024 |
47416 | 0 | 0 | 0 | 199 | 0 | 199 | 202 | 0 | 202 | 3 | 0 | 3 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 1 658 | 0 | 1 658 | 878 | 0 | 878 | 1 334 | 0 | 1 334 | 2 114 | 0 | 2 114 |
47603 | 753 | 0 | 753 | 611 | 0 | 611 | 644 | 0 | 644 | 786 | 0 | 786 |
47608 | 73 | 0 | 73 | 67 | 0 | 67 | 89 | 0 | 89 | 95 | 0 | 95 |
60301 | 195 | 0 | 195 | 69 | 0 | 69 | 117 | 0 | 117 | 243 | 0 | 243 |
60303 | 0 | 0 | 0 | 90 | 0 | 90 | 153 | 0 | 153 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 353 | 0 | 353 | 589 | 0 | 589 | 236 | 0 | 236 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 9 | 0 | 9 | 46 | 0 | 46 | 45 | 0 | 45 |
60322 | 85 | 0 | 85 | 387 | 0 | 387 | 302 | 0 | 302 | 0 | 0 | 0 |
60601 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
70101 | 826 | 0 | 826 | 0 | 0 | 0 | 878 | 0 | 878 | 1 704 | 0 | 1 704 |
70107 | 879 | 0 | 879 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 2 437 | 0 | 2 437 |
70302 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 413 976 | 0 | 413 976 | 17 838 | 0 | 17 838 | 1 643 | 0 | 1 643 | 430 171 | 0 | 430 171 |
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 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
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 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
99999 | 510 102 | 0 | 510 102 | 1 643 | 0 | 1 643 | 18 912 | 0 | 18 912 | 527 371 | 0 | 527 371 |
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