Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 699 | 0 | 39 699 | 147 881 | 0 | 147 881 | 153 789 | 0 | 153 789 | 33 791 | 0 | 33 791 |
20207 | 1 154 | 0 | 1 154 | 24 338 | 0 | 24 338 | 25 492 | 0 | 25 492 | 0 | 0 | 0 |
30102 | 50 271 | 0 | 50 271 | 225 782 | 0 | 225 782 | 247 723 | 0 | 247 723 | 28 330 | 0 | 28 330 |
30110 | 566 | 0 | 566 | 244 451 | 0 | 244 451 | 227 470 | 0 | 227 470 | 17 547 | 0 | 17 547 |
30202 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 134 | 0 | 134 | 4 117 | 0 | 4 117 |
30221 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 86 000 | 0 | 86 000 | 6 000 | 0 | 6 000 |
44904 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45503 | 4 730 | 0 | 4 730 | 1 176 | 0 | 1 176 | 1 355 | 0 | 1 355 | 4 551 | 0 | 4 551 |
45504 | 26 725 | 0 | 26 725 | 10 241 | 0 | 10 241 | 6 626 | 0 | 6 626 | 30 340 | 0 | 30 340 |
45505 | 30 079 | 0 | 30 079 | 8 129 | 0 | 8 129 | 2 865 | 0 | 2 865 | 35 343 | 0 | 35 343 |
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 | 2 114 | 0 | 2 114 | 1 549 | 0 | 1 549 | 1 397 | 0 | 1 397 | 2 266 | 0 | 2 266 |
47502 | 2 119 | 0 | 2 119 | 539 | 0 | 539 | 426 | 0 | 426 | 2 232 | 0 | 2 232 |
60304 | 68 | 0 | 68 | 75 | 0 | 75 | 26 | 0 | 26 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 20 | 0 | 20 | 609 | 0 | 609 | 629 | 0 | 629 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60401 | 16 549 | 0 | 16 549 | 60 | 0 | 60 | 0 | 0 | 0 | 16 609 | 0 | 16 609 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 159 | 0 | 159 | 63 | 0 | 63 | 0 | 0 | 0 | 222 | 0 | 222 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61403 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70203 | 1 036 | 0 | 1 036 | 390 | 0 | 390 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
70204 | 1 171 | 0 | 1 171 | 1 148 | 0 | 1 148 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
70209 | 1 636 | 0 | 1 636 | 1 140 | 0 | 1 140 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
70502 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 835 | 0 | 3 835 |
10403 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 615 | 0 | 615 | 0 | 0 | 0 | 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 | 41 | 0 | 41 | 244 | 0 | 244 | 204 | 0 | 204 | 1 | 0 | 1 |
40602 | 5 517 | 0 | 5 517 | 7 124 | 0 | 7 124 | 7 763 | 0 | 7 763 | 6 156 | 0 | 6 156 |
40603 | 18 838 | 0 | 18 838 | 47 574 | 0 | 47 574 | 35 107 | 0 | 35 107 | 6 371 | 0 | 6 371 |
40702 | 54 033 | 0 | 54 033 | 367 991 | 0 | 367 991 | 389 344 | 0 | 389 344 | 75 386 | 0 | 75 386 |
40703 | 6 693 | 0 | 6 693 | 3 786 | 0 | 3 786 | 2 529 | 0 | 2 529 | 5 436 | 0 | 5 436 |
40802 | 1 666 | 0 | 1 666 | 3 573 | 0 | 3 573 | 2 803 | 0 | 2 803 | 896 | 0 | 896 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 526 | 0 | 526 | 1 640 | 0 | 1 640 | 1 656 | 0 | 1 656 | 542 | 0 | 542 |
40911 | 22 198 | 0 | 22 198 | 124 937 | 0 | 124 937 | 105 390 | 0 | 105 390 | 2 651 | 0 | 2 651 |
42301 | 213 | 0 | 213 | 396 | 0 | 396 | 646 | 0 | 646 | 463 | 0 | 463 |
42304 | 1 092 | 0 | 1 092 | 201 | 0 | 201 | 146 | 0 | 146 | 1 037 | 0 | 1 037 |
42305 | 12 209 | 0 | 12 209 | 3 594 | 0 | 3 594 | 1 240 | 0 | 1 240 | 9 855 | 0 | 9 855 |
42306 | 33 718 | 0 | 33 718 | 2 134 | 0 | 2 134 | 3 163 | 0 | 3 163 | 34 747 | 0 | 34 747 |
42309 | 5 034 | 0 | 5 034 | 16 179 | 0 | 16 179 | 32 445 | 0 | 32 445 | 21 300 | 0 | 21 300 |
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 | 2 024 | 0 | 2 024 | 479 | 0 | 479 | 536 | 0 | 536 | 2 081 | 0 | 2 081 |
47416 | 3 | 0 | 3 | 23 | 0 | 23 | 32 | 0 | 32 | 12 | 0 | 12 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 114 | 0 | 2 114 | 1 397 | 0 | 1 397 | 1 549 | 0 | 1 549 | 2 266 | 0 | 2 266 |
47603 | 786 | 0 | 786 | 135 | 0 | 135 | 1 084 | 0 | 1 084 | 1 735 | 0 | 1 735 |
47608 | 95 | 0 | 95 | 11 | 0 | 11 | 67 | 0 | 67 | 151 | 0 | 151 |
60301 | 243 | 0 | 243 | 210 | 0 | 210 | 227 | 0 | 227 | 260 | 0 | 260 |
60303 | 63 | 0 | 63 | 302 | 0 | 302 | 239 | 0 | 239 | 0 | 0 | 0 |
60305 | 236 | 0 | 236 | 1 220 | 0 | 1 220 | 984 | 0 | 984 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 130 | 0 | 130 | 90 | 0 | 90 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 600 | 0 | 600 | 893 | 0 | 893 | 293 | 0 | 293 |
60601 | 2 401 | 0 | 2 401 | 23 | 0 | 23 | 143 | 0 | 143 | 2 521 | 0 | 2 521 |
70101 | 1 704 | 0 | 1 704 | 3 100 | 0 | 3 100 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
70107 | 2 437 | 0 | 2 437 | 3 771 | 0 | 3 771 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 6 871 | 0 | 6 871 | 373 | 0 | 373 |
70302 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 430 171 | 0 | 430 171 | 56 562 | 0 | 56 562 | 14 179 | 0 | 14 179 | 472 554 | 0 | 472 554 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91305 | 46 150 | 0 | 46 150 | 0 | 0 | 0 | 0 | 0 | 0 | 46 150 | 0 | 46 150 |
91307 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 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 |
Пассив | ||||||||||||
99999 | 527 371 | 0 | 527 371 | 14 180 | 0 | 14 180 | 56 562 | 0 | 56 562 | 569 753 | 0 | 569 753 |
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