Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 51 147 | 0 | 51 147 | 61 941 | 0 | 61 941 | 75 791 | 0 | 75 791 | 37 297 | 0 | 37 297 |
20207 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 12 062 | 0 | 12 062 | 0 | 0 | 0 |
30102 | 11 384 | 0 | 11 384 | 105 437 | 0 | 105 437 | 67 648 | 0 | 67 648 | 49 173 | 0 | 49 173 |
30110 | 445 | 0 | 445 | 35 471 | 0 | 35 471 | 32 175 | 0 | 32 175 | 3 741 | 0 | 3 741 |
30202 | 2 193 | 0 | 2 193 | 630 | 0 | 630 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
30213 | 651 | 0 | 651 | 171 | 0 | 171 | 186 | 0 | 186 | 636 | 0 | 636 |
30221 | 0 | 0 | 0 | 17 020 | 0 | 17 020 | 17 020 | 0 | 17 020 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45503 | 260 | 0 | 260 | 1 580 | 0 | 1 580 | 54 | 0 | 54 | 1 786 | 0 | 1 786 |
45504 | 23 196 | 0 | 23 196 | 2 592 | 0 | 2 592 | 4 722 | 0 | 4 722 | 21 066 | 0 | 21 066 |
45505 | 39 041 | 0 | 39 041 | 12 865 | 0 | 12 865 | 3 799 | 0 | 3 799 | 48 107 | 0 | 48 107 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 945 | 0 | 945 | 170 | 0 | 170 | 125 | 0 | 125 | 990 | 0 | 990 |
47427 | 2 125 | 0 | 2 125 | 1 419 | 0 | 1 419 | 1 011 | 0 | 1 011 | 2 533 | 0 | 2 533 |
60302 | 488 | 0 | 488 | 219 | 0 | 219 | 13 | 0 | 13 | 694 | 0 | 694 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 231 | 0 | 231 | 63 | 0 | 63 |
60308 | 21 | 0 | 21 | 118 | 0 | 118 | 97 | 0 | 97 | 42 | 0 | 42 |
60312 | 0 | 0 | 0 | 687 | 0 | 687 | 674 | 0 | 674 | 13 | 0 | 13 |
60323 | 332 | 0 | 332 | 87 | 0 | 87 | 87 | 0 | 87 | 332 | 0 | 332 |
60401 | 21 525 | 0 | 21 525 | 12 | 0 | 12 | 0 | 0 | 0 | 21 537 | 0 | 21 537 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 270 | 0 | 270 | 6 | 0 | 6 | 0 | 0 | 0 | 276 | 0 | 276 |
61403 | 138 | 0 | 138 | 0 | 0 | 0 | 10 | 0 | 10 | 128 | 0 | 128 |
70502 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 200 | 0 | 200 | 853 | 0 | 853 |
70606 | 1 718 | 0 | 1 718 | 2 122 | 0 | 2 122 | 6 | 0 | 6 | 3 834 | 0 | 3 834 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 11 678 | 0 | 11 678 | 0 | 0 | 0 | 0 | 0 | 0 | 11 678 | 0 | 11 678 |
10701 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
10801 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
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 | 458 | 0 | 458 | 1 554 | 0 | 1 554 | 1 454 | 0 | 1 454 | 358 | 0 | 358 |
40602 | 9 105 | 0 | 9 105 | 7 613 | 0 | 7 613 | 9 049 | 0 | 9 049 | 10 541 | 0 | 10 541 |
40603 | 9 295 | 0 | 9 295 | 14 114 | 0 | 14 114 | 7 888 | 0 | 7 888 | 3 069 | 0 | 3 069 |
40702 | 22 443 | 0 | 22 443 | 44 878 | 0 | 44 878 | 62 724 | 0 | 62 724 | 40 289 | 0 | 40 289 |
40703 | 4 743 | 0 | 4 743 | 1 309 | 0 | 1 309 | 924 | 0 | 924 | 4 358 | 0 | 4 358 |
40802 | 5 532 | 0 | 5 532 | 6 152 | 0 | 6 152 | 4 380 | 0 | 4 380 | 3 760 | 0 | 3 760 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 394 | 0 | 2 394 | 1 238 | 0 | 1 238 | 1 386 | 0 | 1 386 | 2 542 | 0 | 2 542 |
40911 | 1 505 | 0 | 1 505 | 63 264 | 0 | 63 264 | 66 572 | 0 | 66 572 | 4 813 | 0 | 4 813 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 305 | 0 | 305 | 65 | 0 | 65 | 49 | 0 | 49 | 289 | 0 | 289 |
42304 | 1 978 | 0 | 1 978 | 980 | 0 | 980 | 3 411 | 0 | 3 411 | 4 409 | 0 | 4 409 |
42305 | 13 598 | 0 | 13 598 | 1 531 | 0 | 1 531 | 1 602 | 0 | 1 602 | 13 669 | 0 | 13 669 |
42306 | 45 026 | 0 | 45 026 | 5 194 | 0 | 5 194 | 3 602 | 0 | 3 602 | 43 434 | 0 | 43 434 |
42309 | 10 897 | 0 | 10 897 | 8 238 | 0 | 8 238 | 29 151 | 0 | 29 151 | 31 810 | 0 | 31 810 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 900 | 0 | 2 900 | 866 | 0 | 866 | 611 | 0 | 611 | 2 645 | 0 | 2 645 |
47416 | 14 | 0 | 14 | 4 561 | 0 | 4 561 | 4 563 | 0 | 4 563 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 185 | 0 | 185 | 251 | 0 | 251 | 66 | 0 | 66 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47603 | 1 290 | 0 | 1 290 | 716 | 0 | 716 | 1 488 | 0 | 1 488 | 2 062 | 0 | 2 062 |
47608 | 105 | 0 | 105 | 71 | 0 | 71 | 111 | 0 | 111 | 145 | 0 | 145 |
60301 | 19 | 0 | 19 | 259 | 0 | 259 | 249 | 0 | 249 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 66 | 0 | 66 | 2 922 | 0 | 2 922 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
70302 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70601 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 3 923 | 0 | 3 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 108 | 0 | 22 108 | 4 156 | 0 | 4 156 | 326 | 0 | 326 | 25 938 | 0 | 25 938 |
90902 | 453 526 | 0 | 453 526 | 2 139 | 0 | 2 139 | 27 663 | 0 | 27 663 | 428 002 | 0 | 428 002 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 65 670 | 0 | 65 670 | 630 | 0 | 630 | 630 | 0 | 630 | 65 670 | 0 | 65 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91312 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 0 | 0 | 0 | 43 026 | 0 | 43 026 |
91507 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
99999 | 520 823 | 0 | 520 823 | 24 271 | 0 | 24 271 | 2 577 | 0 | 2 577 | 499 129 | 0 | 499 129 |
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