Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 858 | 0 | 26 858 | 123 030 | 0 | 123 030 | 112 493 | 0 | 112 493 | 37 395 | 0 | 37 395 |
20207 | 0 | 0 | 0 | 23 091 | 0 | 23 091 | 23 091 | 0 | 23 091 | 0 | 0 | 0 |
30102 | 37 760 | 0 | 37 760 | 214 094 | 0 | 214 094 | 221 253 | 0 | 221 253 | 30 601 | 0 | 30 601 |
30110 | 488 | 0 | 488 | 90 272 | 0 | 90 272 | 77 612 | 0 | 77 612 | 13 148 | 0 | 13 148 |
30202 | 2 874 | 0 | 2 874 | 633 | 0 | 633 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
30213 | 351 | 0 | 351 | 35 | 0 | 35 | 380 | 0 | 380 | 6 | 0 | 6 |
30221 | 2 500 | 0 | 2 500 | 62 400 | 0 | 62 400 | 62 100 | 0 | 62 100 | 2 800 | 0 | 2 800 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45502 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
45503 | 1 025 | 0 | 1 025 | 2 961 | 0 | 2 961 | 740 | 0 | 740 | 3 246 | 0 | 3 246 |
45504 | 24 625 | 0 | 24 625 | 3 902 | 0 | 3 902 | 6 066 | 0 | 6 066 | 22 461 | 0 | 22 461 |
45505 | 42 174 | 0 | 42 174 | 4 860 | 0 | 4 860 | 8 161 | 0 | 8 161 | 38 873 | 0 | 38 873 |
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 | 2 132 | 0 | 2 132 | 1 436 | 0 | 1 436 | 1 323 | 0 | 1 323 | 2 245 | 0 | 2 245 |
47502 | 2 887 | 0 | 2 887 | 644 | 0 | 644 | 535 | 0 | 535 | 2 996 | 0 | 2 996 |
60302 | 577 | 0 | 577 | 22 | 0 | 22 | 93 | 0 | 93 | 506 | 0 | 506 |
60304 | 143 | 0 | 143 | 98 | 0 | 98 | 23 | 0 | 23 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 79 | 0 | 79 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 99 | 0 | 99 | 101 | 0 | 101 | 0 | 0 | 0 |
60401 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 0 | 0 | 0 | 16 873 | 0 | 16 873 |
60901 | 230 | 0 | 230 | 2 | 0 | 2 | 0 | 0 | 0 | 232 | 0 | 232 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 45 | 0 | 45 | 5 | 0 | 5 | 133 | 0 | 133 |
70203 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
70206 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 |
70209 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 |
70501 | 650 | 0 | 650 | 72 | 0 | 72 | 0 | 0 | 0 | 722 | 0 | 722 |
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 | 416 | 0 | 416 | 0 | 0 | 0 | 629 | 0 | 629 |
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 |
30220 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 6 543 | 0 | 6 543 | 0 | 0 | 0 |
40502 | 474 | 0 | 474 | 1 089 | 0 | 1 089 | 1 318 | 0 | 1 318 | 703 | 0 | 703 |
40602 | 3 972 | 0 | 3 972 | 17 774 | 0 | 17 774 | 17 063 | 0 | 17 063 | 3 261 | 0 | 3 261 |
40603 | 6 283 | 0 | 6 283 | 8 857 | 0 | 8 857 | 6 460 | 0 | 6 460 | 3 886 | 0 | 3 886 |
40702 | 28 633 | 0 | 28 633 | 160 934 | 0 | 160 934 | 180 521 | 0 | 180 521 | 48 220 | 0 | 48 220 |
40703 | 4 395 | 0 | 4 395 | 727 | 0 | 727 | 960 | 0 | 960 | 4 628 | 0 | 4 628 |
40802 | 3 062 | 0 | 3 062 | 5 065 | 0 | 5 065 | 4 455 | 0 | 4 455 | 2 452 | 0 | 2 452 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 214 | 0 | 2 214 | 1 439 | 0 | 1 439 | 1 299 | 0 | 1 299 | 2 074 | 0 | 2 074 |
40911 | 14 781 | 0 | 14 781 | 77 641 | 0 | 77 641 | 64 043 | 0 | 64 043 | 1 183 | 0 | 1 183 |
42301 | 175 | 0 | 175 | 136 | 0 | 136 | 153 | 0 | 153 | 192 | 0 | 192 |
42304 | 736 | 0 | 736 | 736 | 0 | 736 | 148 | 0 | 148 | 148 | 0 | 148 |
42305 | 10 070 | 0 | 10 070 | 1 750 | 0 | 1 750 | 2 292 | 0 | 2 292 | 10 612 | 0 | 10 612 |
42306 | 44 287 | 0 | 44 287 | 1 608 | 0 | 1 608 | 2 611 | 0 | 2 611 | 45 290 | 0 | 45 290 |
42309 | 20 381 | 0 | 20 381 | 17 844 | 0 | 17 844 | 25 917 | 0 | 25 917 | 28 454 | 0 | 28 454 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 747 | 0 | 2 747 | 455 | 0 | 455 | 640 | 0 | 640 | 2 932 | 0 | 2 932 |
47416 | 87 | 0 | 87 | 50 826 | 0 | 50 826 | 51 995 | 0 | 51 995 | 1 256 | 0 | 1 256 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 132 | 0 | 2 132 | 1 323 | 0 | 1 323 | 1 436 | 0 | 1 436 | 2 245 | 0 | 2 245 |
47603 | 1 665 | 0 | 1 665 | 1 042 | 0 | 1 042 | 31 | 0 | 31 | 654 | 0 | 654 |
47608 | 140 | 0 | 140 | 84 | 0 | 84 | 8 | 0 | 8 | 64 | 0 | 64 |
60301 | 89 | 0 | 89 | 289 | 0 | 289 | 209 | 0 | 209 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 262 | 0 | 262 | 257 | 0 | 257 | 0 | 0 | 0 |
60601 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 66 | 0 | 66 | 2 781 | 0 | 2 781 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 |
70301 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 488 629 | 0 | 488 629 | 5 397 | 0 | 5 397 | 2 129 | 0 | 2 129 | 491 897 | 0 | 491 897 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91305 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
91307 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
99998 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
99999 | 597 989 | 0 | 597 989 | 2 129 | 0 | 2 129 | 5 397 | 0 | 5 397 | 601 257 | 0 | 601 257 |
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