Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 808 | 0 | 27 808 | 80 653 | 0 | 80 653 | 81 603 | 0 | 81 603 | 26 858 | 0 | 26 858 |
20207 | 0 | 0 | 0 | 16 839 | 0 | 16 839 | 16 839 | 0 | 16 839 | 0 | 0 | 0 |
30102 | 6 738 | 0 | 6 738 | 224 525 | 0 | 224 525 | 193 503 | 0 | 193 503 | 37 760 | 0 | 37 760 |
30110 | 582 | 0 | 582 | 29 133 | 0 | 29 133 | 29 227 | 0 | 29 227 | 488 | 0 | 488 |
30202 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 2 874 | 0 | 2 874 |
30213 | 300 | 0 | 300 | 51 | 0 | 51 | 0 | 0 | 0 | 351 | 0 | 351 |
30221 | 7 700 | 0 | 7 700 | 15 830 | 0 | 15 830 | 21 030 | 0 | 21 030 | 2 500 | 0 | 2 500 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45502 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 70 | 0 | 70 | 1 943 | 0 | 1 943 |
45503 | 1 355 | 0 | 1 355 | 745 | 0 | 745 | 1 075 | 0 | 1 075 | 1 025 | 0 | 1 025 |
45504 | 22 922 | 0 | 22 922 | 4 465 | 0 | 4 465 | 2 762 | 0 | 2 762 | 24 625 | 0 | 24 625 |
45505 | 41 687 | 0 | 41 687 | 8 729 | 0 | 8 729 | 8 242 | 0 | 8 242 | 42 174 | 0 | 42 174 |
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 | 2 320 | 0 | 2 320 | 1 295 | 0 | 1 295 | 1 483 | 0 | 1 483 | 2 132 | 0 | 2 132 |
47502 | 2 573 | 0 | 2 573 | 585 | 0 | 585 | 271 | 0 | 271 | 2 887 | 0 | 2 887 |
60302 | 177 | 0 | 177 | 400 | 0 | 400 | 0 | 0 | 0 | 577 | 0 | 577 |
60304 | 124 | 0 | 124 | 34 | 0 | 34 | 15 | 0 | 15 | 143 | 0 | 143 |
60306 | 12 | 0 | 12 | 165 | 0 | 165 | 177 | 0 | 177 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 83 | 0 | 83 | 50 | 0 | 50 | 40 | 0 | 40 |
60312 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 17 | 0 | 17 | 2 | 0 | 2 |
60401 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 0 | 0 | 0 | 16 873 | 0 | 16 873 |
60901 | 232 | 0 | 232 | 0 | 0 | 0 | 2 | 0 | 2 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 98 | 0 | 98 | 0 | 0 | 0 | 5 | 0 | 5 | 93 | 0 | 93 |
70203 | 1 064 | 0 | 1 064 | 264 | 0 | 264 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
70206 | 2 199 | 0 | 2 199 | 637 | 0 | 637 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 |
70209 | 1 755 | 0 | 1 755 | 838 | 0 | 838 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
70501 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 400 | 0 | 400 | 650 | 0 | 650 |
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 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
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 |
40502 | 320 | 0 | 320 | 913 | 0 | 913 | 1 067 | 0 | 1 067 | 474 | 0 | 474 |
40602 | 3 096 | 0 | 3 096 | 88 481 | 0 | 88 481 | 89 357 | 0 | 89 357 | 3 972 | 0 | 3 972 |
40603 | 4 214 | 0 | 4 214 | 6 239 | 0 | 6 239 | 8 308 | 0 | 8 308 | 6 283 | 0 | 6 283 |
40702 | 16 545 | 0 | 16 545 | 125 563 | 0 | 125 563 | 137 651 | 0 | 137 651 | 28 633 | 0 | 28 633 |
40703 | 4 618 | 0 | 4 618 | 1 868 | 0 | 1 868 | 1 645 | 0 | 1 645 | 4 395 | 0 | 4 395 |
40802 | 7 691 | 0 | 7 691 | 12 552 | 0 | 12 552 | 7 923 | 0 | 7 923 | 3 062 | 0 | 3 062 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 127 | 0 | 2 127 | 573 | 0 | 573 | 660 | 0 | 660 | 2 214 | 0 | 2 214 |
40911 | 740 | 0 | 740 | 53 814 | 0 | 53 814 | 67 855 | 0 | 67 855 | 14 781 | 0 | 14 781 |
42301 | 104 | 0 | 104 | 45 | 0 | 45 | 116 | 0 | 116 | 175 | 0 | 175 |
42304 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
42305 | 11 076 | 0 | 11 076 | 1 739 | 0 | 1 739 | 733 | 0 | 733 | 10 070 | 0 | 10 070 |
42306 | 41 958 | 0 | 41 958 | 1 603 | 0 | 1 603 | 3 932 | 0 | 3 932 | 44 287 | 0 | 44 287 |
42309 | 20 384 | 0 | 20 384 | 13 794 | 0 | 13 794 | 13 791 | 0 | 13 791 | 20 381 | 0 | 20 381 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 64 | 0 | 64 | 0 | 0 | 0 | 127 | 0 | 127 | 191 | 0 | 191 |
45515 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 473 | 0 | 2 473 | 310 | 0 | 310 | 584 | 0 | 584 | 2 747 | 0 | 2 747 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 110 | 0 | 110 | 87 | 0 | 87 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 320 | 0 | 2 320 | 1 483 | 0 | 1 483 | 1 295 | 0 | 1 295 | 2 132 | 0 | 2 132 |
47603 | 960 | 0 | 960 | 188 | 0 | 188 | 893 | 0 | 893 | 1 665 | 0 | 1 665 |
47608 | 100 | 0 | 100 | 15 | 0 | 15 | 55 | 0 | 55 | 140 | 0 | 140 |
60301 | 3 | 0 | 3 | 76 | 0 | 76 | 162 | 0 | 162 | 89 | 0 | 89 |
60303 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 537 | 0 | 537 | 536 | 0 | 536 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 48 | 0 | 48 | 5 | 0 | 5 |
60601 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 67 | 0 | 67 | 2 715 | 0 | 2 715 |
70101 | 3 418 | 0 | 3 418 | 4 901 | 0 | 4 901 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
70107 | 1 925 | 0 | 1 925 | 2 915 | 0 | 2 915 | 990 | 0 | 990 | 0 | 0 | 0 |
70301 | 1 130 | 0 | 1 130 | 6 778 | 0 | 6 778 | 7 817 | 0 | 7 817 | 2 169 | 0 | 2 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 484 201 | 0 | 484 201 | 5 218 | 0 | 5 218 | 790 | 0 | 790 | 488 629 | 0 | 488 629 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91305 | 46 150 | 0 | 46 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 45 150 | 0 | 45 150 |
91307 | 31 413 | 0 | 31 413 | 16 881 | 0 | 16 881 | 5 268 | 0 | 5 268 | 43 026 | 0 | 43 026 |
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 | 582 949 | 0 | 582 949 | 7 059 | 0 | 7 059 | 22 099 | 0 | 22 099 | 597 989 | 0 | 597 989 |
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