Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 37 395 | 0 | 37 395 | 137 069 | 0 | 137 069 | 105 490 | 0 | 105 490 | 68 974 | 0 | 68 974 |
20207 | 0 | 0 | 0 | 17 649 | 0 | 17 649 | 17 649 | 0 | 17 649 | 0 | 0 | 0 |
30102 | 30 601 | 0 | 30 601 | 151 955 | 0 | 151 955 | 147 878 | 0 | 147 878 | 34 678 | 0 | 34 678 |
30110 | 13 148 | 0 | 13 148 | 102 488 | 0 | 102 488 | 114 922 | 0 | 114 922 | 714 | 0 | 714 |
30202 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 2 130 | 0 | 2 130 |
30213 | 6 | 0 | 6 | 564 | 0 | 564 | 43 | 0 | 43 | 527 | 0 | 527 |
30221 | 2 800 | 0 | 2 800 | 67 940 | 0 | 67 940 | 54 940 | 0 | 54 940 | 15 800 | 0 | 15 800 |
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 |
45503 | 3 246 | 0 | 3 246 | 2 514 | 0 | 2 514 | 3 046 | 0 | 3 046 | 2 714 | 0 | 2 714 |
45504 | 22 461 | 0 | 22 461 | 6 148 | 0 | 6 148 | 4 843 | 0 | 4 843 | 23 766 | 0 | 23 766 |
45505 | 38 873 | 0 | 38 873 | 6 882 | 0 | 6 882 | 13 419 | 0 | 13 419 | 32 336 | 0 | 32 336 |
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 | 2 245 | 0 | 2 245 | 1 303 | 0 | 1 303 | 1 719 | 0 | 1 719 | 1 829 | 0 | 1 829 |
47502 | 2 996 | 0 | 2 996 | 600 | 0 | 600 | 674 | 0 | 674 | 2 922 | 0 | 2 922 |
60302 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
60304 | 218 | 0 | 218 | 13 | 0 | 13 | 22 | 0 | 22 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60401 | 16 873 | 0 | 16 873 | 21 | 0 | 21 | 7 | 0 | 7 | 16 887 | 0 | 16 887 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 264 | 0 | 264 | 6 | 0 | 6 | 0 | 0 | 0 | 270 | 0 | 270 |
61403 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
70203 | 531 | 0 | 531 | 670 | 0 | 670 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
70206 | 973 | 0 | 973 | 939 | 0 | 939 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
70209 | 770 | 0 | 770 | 705 | 0 | 705 | 5 | 0 | 5 | 1 470 | 0 | 1 470 |
70501 | 722 | 0 | 722 | 0 | 0 | 0 | 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 | 629 | 0 | 629 | 0 | 0 | 0 | 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 |
40502 | 703 | 0 | 703 | 1 823 | 0 | 1 823 | 1 613 | 0 | 1 613 | 493 | 0 | 493 |
40602 | 3 261 | 0 | 3 261 | 15 763 | 0 | 15 763 | 17 530 | 0 | 17 530 | 5 028 | 0 | 5 028 |
40603 | 3 886 | 0 | 3 886 | 9 736 | 0 | 9 736 | 9 226 | 0 | 9 226 | 3 376 | 0 | 3 376 |
40702 | 48 220 | 0 | 48 220 | 122 531 | 0 | 122 531 | 148 104 | 0 | 148 104 | 73 793 | 0 | 73 793 |
40703 | 4 628 | 0 | 4 628 | 1 138 | 0 | 1 138 | 1 139 | 0 | 1 139 | 4 629 | 0 | 4 629 |
40802 | 2 452 | 0 | 2 452 | 15 652 | 0 | 15 652 | 19 899 | 0 | 19 899 | 6 699 | 0 | 6 699 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 074 | 0 | 2 074 | 1 668 | 0 | 1 668 | 1 855 | 0 | 1 855 | 2 261 | 0 | 2 261 |
40911 | 1 183 | 0 | 1 183 | 35 285 | 0 | 35 285 | 36 677 | 0 | 36 677 | 2 575 | 0 | 2 575 |
42301 | 192 | 0 | 192 | 175 | 0 | 175 | 88 | 0 | 88 | 105 | 0 | 105 |
42304 | 148 | 0 | 148 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 634 | 0 | 1 634 |
42305 | 10 612 | 0 | 10 612 | 3 682 | 0 | 3 682 | 4 197 | 0 | 4 197 | 11 127 | 0 | 11 127 |
42306 | 45 290 | 0 | 45 290 | 3 548 | 0 | 3 548 | 1 132 | 0 | 1 132 | 42 874 | 0 | 42 874 |
42309 | 28 454 | 0 | 28 454 | 14 093 | 0 | 14 093 | 12 689 | 0 | 12 689 | 27 050 | 0 | 27 050 |
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 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
47411 | 2 932 | 0 | 2 932 | 658 | 0 | 658 | 600 | 0 | 600 | 2 874 | 0 | 2 874 |
47416 | 1 256 | 0 | 1 256 | 1 631 | 0 | 1 631 | 382 | 0 | 382 | 7 | 0 | 7 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 245 | 0 | 2 245 | 1 720 | 0 | 1 720 | 1 304 | 0 | 1 304 | 1 829 | 0 | 1 829 |
47603 | 654 | 0 | 654 | 632 | 0 | 632 | 558 | 0 | 558 | 580 | 0 | 580 |
47608 | 64 | 0 | 64 | 48 | 0 | 48 | 32 | 0 | 32 | 48 | 0 | 48 |
60301 | 9 | 0 | 9 | 132 | 0 | 132 | 150 | 0 | 150 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 756 | 0 | 756 | 757 | 0 | 757 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 2 781 | 0 | 2 781 | 6 | 0 | 6 | 66 | 0 | 66 | 2 841 | 0 | 2 841 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70101 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 2 979 | 0 | 2 979 |
70107 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 894 | 0 | 894 | 2 059 | 0 | 2 059 |
70301 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 491 897 | 0 | 491 897 | 6 773 | 0 | 6 773 | 1 346 | 0 | 1 346 | 497 324 | 0 | 497 324 |
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 |
Пассив | ||||||||||||
99999 | 601 257 | 0 | 601 257 | 1 347 | 0 | 1 347 | 6 774 | 0 | 6 774 | 606 684 | 0 | 606 684 |
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