Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 791 | 0 | 33 791 | 167 488 | 0 | 167 488 | 162 558 | 0 | 162 558 | 38 721 | 0 | 38 721 |
20207 | 0 | 0 | 0 | 17 353 | 0 | 17 353 | 17 353 | 0 | 17 353 | 0 | 0 | 0 |
30102 | 28 330 | 0 | 28 330 | 203 734 | 0 | 203 734 | 198 030 | 0 | 198 030 | 34 034 | 0 | 34 034 |
30110 | 17 547 | 0 | 17 547 | 156 332 | 0 | 156 332 | 163 892 | 0 | 163 892 | 9 987 | 0 | 9 987 |
30202 | 4 117 | 0 | 4 117 | 669 | 0 | 669 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
30221 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 1 000 | 0 | 1 000 | 1 540 | 0 | 1 540 | 1 000 | 0 | 1 000 | 1 540 | 0 | 1 540 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 4 551 | 0 | 4 551 | 1 119 | 0 | 1 119 | 4 424 | 0 | 4 424 | 1 246 | 0 | 1 246 |
45504 | 30 340 | 0 | 30 340 | 1 517 | 0 | 1 517 | 6 016 | 0 | 6 016 | 25 841 | 0 | 25 841 |
45505 | 35 343 | 0 | 35 343 | 8 542 | 0 | 8 542 | 3 767 | 0 | 3 767 | 40 118 | 0 | 40 118 |
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 | 2 266 | 0 | 2 266 | 1 564 | 0 | 1 564 | 1 155 | 0 | 1 155 | 2 675 | 0 | 2 675 |
47502 | 2 232 | 0 | 2 232 | 521 | 0 | 521 | 620 | 0 | 620 | 2 133 | 0 | 2 133 |
60304 | 117 | 0 | 117 | 20 | 0 | 20 | 21 | 0 | 21 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 237 | 0 | 237 | 15 | 0 | 15 |
60312 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60401 | 16 609 | 0 | 16 609 | 73 | 0 | 73 | 149 | 0 | 149 | 16 533 | 0 | 16 533 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 222 | 0 | 222 | 35 | 0 | 35 | 0 | 0 | 0 | 257 | 0 | 257 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61403 | 0 | 0 | 0 | 14 | 0 | 14 | 5 | 0 | 5 | 9 | 0 | 9 |
70203 | 0 | 0 | 0 | 616 | 0 | 616 | 1 | 0 | 1 | 615 | 0 | 615 |
70206 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 |
70209 | 0 | 0 | 0 | 974 | 0 | 974 | 0 | 0 | 0 | 974 | 0 | 974 |
70501 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
70502 | 236 | 0 | 236 | 1 326 | 0 | 1 326 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
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 | 10 | 0 | 10 | 1 325 | 0 | 1 325 | 1 930 | 0 | 1 930 |
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 | 1 | 0 | 1 | 447 | 0 | 447 | 474 | 0 | 474 | 28 | 0 | 28 |
40602 | 6 156 | 0 | 6 156 | 13 827 | 0 | 13 827 | 15 262 | 0 | 15 262 | 7 591 | 0 | 7 591 |
40603 | 6 371 | 0 | 6 371 | 54 359 | 0 | 54 359 | 56 885 | 0 | 56 885 | 8 897 | 0 | 8 897 |
40702 | 75 386 | 0 | 75 386 | 325 736 | 0 | 325 736 | 301 568 | 0 | 301 568 | 51 218 | 0 | 51 218 |
40703 | 5 436 | 0 | 5 436 | 1 299 | 0 | 1 299 | 1 568 | 0 | 1 568 | 5 705 | 0 | 5 705 |
40802 | 896 | 0 | 896 | 1 979 | 0 | 1 979 | 2 607 | 0 | 2 607 | 1 524 | 0 | 1 524 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 542 | 0 | 542 | 1 973 | 0 | 1 973 | 6 641 | 0 | 6 641 | 5 210 | 0 | 5 210 |
40911 | 2 651 | 0 | 2 651 | 119 894 | 0 | 119 894 | 122 973 | 0 | 122 973 | 5 730 | 0 | 5 730 |
42301 | 463 | 0 | 463 | 226 | 0 | 226 | 46 | 0 | 46 | 283 | 0 | 283 |
42304 | 1 037 | 0 | 1 037 | 330 | 0 | 330 | 515 | 0 | 515 | 1 222 | 0 | 1 222 |
42305 | 9 855 | 0 | 9 855 | 1 146 | 0 | 1 146 | 1 730 | 0 | 1 730 | 10 439 | 0 | 10 439 |
42306 | 34 747 | 0 | 34 747 | 3 701 | 0 | 3 701 | 6 168 | 0 | 6 168 | 37 214 | 0 | 37 214 |
42309 | 21 300 | 0 | 21 300 | 10 722 | 0 | 10 722 | 13 155 | 0 | 13 155 | 23 733 | 0 | 23 733 |
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 | 2 081 | 0 | 2 081 | 540 | 0 | 540 | 519 | 0 | 519 | 2 060 | 0 | 2 060 |
47416 | 12 | 0 | 12 | 2 086 | 0 | 2 086 | 2 080 | 0 | 2 080 | 6 | 0 | 6 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 266 | 0 | 2 266 | 1 155 | 0 | 1 155 | 1 564 | 0 | 1 564 | 2 675 | 0 | 2 675 |
47603 | 1 735 | 0 | 1 735 | 1 370 | 0 | 1 370 | 590 | 0 | 590 | 955 | 0 | 955 |
47608 | 151 | 0 | 151 | 111 | 0 | 111 | 33 | 0 | 33 | 73 | 0 | 73 |
60301 | 260 | 0 | 260 | 658 | 0 | 658 | 399 | 0 | 399 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 50 | 0 | 50 | 95 | 0 | 95 | 50 | 0 | 50 |
60322 | 293 | 0 | 293 | 732 | 0 | 732 | 439 | 0 | 439 | 0 | 0 | 0 |
60601 | 2 521 | 0 | 2 521 | 148 | 0 | 148 | 65 | 0 | 65 | 2 438 | 0 | 2 438 |
61201 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 |
70301 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
70302 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 472 554 | 0 | 472 554 | 13 020 | 0 | 13 020 | 16 547 | 0 | 16 547 | 469 027 | 0 | 469 027 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 450 | 0 | 450 | 29 413 | 0 | 29 413 |
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 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
99999 | 569 753 | 0 | 569 753 | 16 997 | 0 | 16 997 | 13 020 | 0 | 13 020 | 565 776 | 0 | 565 776 |
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