Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 37 297 | 0 | 37 297 | 120 674 | 0 | 120 674 | 103 809 | 0 | 103 809 | 54 162 | 0 | 54 162 |
20207 | 0 | 0 | 0 | 23 234 | 0 | 23 234 | 23 234 | 0 | 23 234 | 0 | 0 | 0 |
30102 | 49 173 | 0 | 49 173 | 178 705 | 0 | 178 705 | 182 980 | 0 | 182 980 | 44 898 | 0 | 44 898 |
30110 | 3 741 | 0 | 3 741 | 30 600 | 0 | 30 600 | 33 264 | 0 | 33 264 | 1 077 | 0 | 1 077 |
30202 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 22 | 0 | 22 | 2 801 | 0 | 2 801 |
30213 | 636 | 0 | 636 | 55 | 0 | 55 | 84 | 0 | 84 | 607 | 0 | 607 |
30221 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 13 590 | 0 | 13 590 | 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 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45503 | 1 786 | 0 | 1 786 | 1 817 | 0 | 1 817 | 1 681 | 0 | 1 681 | 1 922 | 0 | 1 922 |
45504 | 21 066 | 0 | 21 066 | 4 073 | 0 | 4 073 | 7 077 | 0 | 7 077 | 18 062 | 0 | 18 062 |
45505 | 48 107 | 0 | 48 107 | 13 850 | 0 | 13 850 | 9 210 | 0 | 9 210 | 52 747 | 0 | 52 747 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 990 | 0 | 990 | 73 | 0 | 73 | 55 | 0 | 55 | 1 008 | 0 | 1 008 |
47427 | 2 533 | 0 | 2 533 | 1 530 | 0 | 1 530 | 1 831 | 0 | 1 831 | 2 232 | 0 | 2 232 |
60302 | 694 | 0 | 694 | 198 | 0 | 198 | 14 | 0 | 14 | 878 | 0 | 878 |
60306 | 63 | 0 | 63 | 188 | 0 | 188 | 251 | 0 | 251 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 70 | 0 | 70 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 644 | 0 | 644 | 657 | 0 | 657 | 0 | 0 | 0 |
60323 | 332 | 0 | 332 | 230 | 0 | 230 | 230 | 0 | 230 | 332 | 0 | 332 |
60401 | 21 537 | 0 | 21 537 | 0 | 0 | 0 | 0 | 0 | 0 | 21 537 | 0 | 21 537 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 276 | 0 | 276 | 13 | 0 | 13 | 0 | 0 | 0 | 289 | 0 | 289 |
61403 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
70502 | 853 | 0 | 853 | 1 279 | 0 | 1 279 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
70606 | 3 834 | 0 | 3 834 | 2 363 | 0 | 2 363 | 66 | 0 | 66 | 6 131 | 0 | 6 131 |
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 | 294 | 0 | 294 | 4 693 | 0 | 4 693 |
10801 | 398 | 0 | 398 | 390 | 0 | 390 | 1 480 | 0 | 1 480 | 1 488 | 0 | 1 488 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 358 | 0 | 358 | 1 682 | 0 | 1 682 | 2 454 | 0 | 2 454 | 1 130 | 0 | 1 130 |
40602 | 10 541 | 0 | 10 541 | 12 738 | 0 | 12 738 | 7 921 | 0 | 7 921 | 5 724 | 0 | 5 724 |
40603 | 3 069 | 0 | 3 069 | 8 572 | 0 | 8 572 | 10 865 | 0 | 10 865 | 5 362 | 0 | 5 362 |
40702 | 40 289 | 0 | 40 289 | 194 888 | 0 | 194 888 | 196 154 | 0 | 196 154 | 41 555 | 0 | 41 555 |
40703 | 4 358 | 0 | 4 358 | 937 | 0 | 937 | 6 305 | 0 | 6 305 | 9 726 | 0 | 9 726 |
40802 | 3 760 | 0 | 3 760 | 5 621 | 0 | 5 621 | 5 451 | 0 | 5 451 | 3 590 | 0 | 3 590 |
40810 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 542 | 0 | 2 542 | 742 | 0 | 742 | 770 | 0 | 770 | 2 570 | 0 | 2 570 |
40911 | 4 813 | 0 | 4 813 | 41 657 | 0 | 41 657 | 48 925 | 0 | 48 925 | 12 081 | 0 | 12 081 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 289 | 0 | 289 | 62 | 0 | 62 | 3 | 0 | 3 | 230 | 0 | 230 |
42304 | 4 409 | 0 | 4 409 | 2 464 | 0 | 2 464 | 650 | 0 | 650 | 2 595 | 0 | 2 595 |
42305 | 13 669 | 0 | 13 669 | 733 | 0 | 733 | 1 234 | 0 | 1 234 | 14 170 | 0 | 14 170 |
42306 | 43 434 | 0 | 43 434 | 4 542 | 0 | 4 542 | 5 743 | 0 | 5 743 | 44 635 | 0 | 44 635 |
42309 | 31 810 | 0 | 31 810 | 18 692 | 0 | 18 692 | 14 814 | 0 | 14 814 | 27 932 | 0 | 27 932 |
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 | 2 645 | 0 | 2 645 | 559 | 0 | 559 | 640 | 0 | 640 | 2 726 | 0 | 2 726 |
47416 | 16 | 0 | 16 | 6 306 | 0 | 6 306 | 6 990 | 0 | 6 990 | 700 | 0 | 700 |
47422 | 66 | 0 | 66 | 69 | 0 | 69 | 58 | 0 | 58 | 55 | 0 | 55 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47603 | 2 062 | 0 | 2 062 | 1 081 | 0 | 1 081 | 754 | 0 | 754 | 1 735 | 0 | 1 735 |
47608 | 145 | 0 | 145 | 81 | 0 | 81 | 44 | 0 | 44 | 108 | 0 | 108 |
60301 | 9 | 0 | 9 | 235 | 0 | 235 | 233 | 0 | 233 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60601 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 106 | 0 | 106 | 3 028 | 0 | 3 028 |
60903 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 2 194 | 0 | 2 194 | 2 202 | 0 | 2 202 | 8 | 0 | 8 | 0 | 0 | 0 |
70601 | 3 923 | 0 | 3 923 | 159 | 0 | 159 | 2 310 | 0 | 2 310 | 6 074 | 0 | 6 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 938 | 0 | 25 938 | 0 | 0 | 0 | 70 | 0 | 70 | 25 868 | 0 | 25 868 |
90902 | 428 002 | 0 | 428 002 | 68 116 | 0 | 68 116 | 13 514 | 0 | 13 514 | 482 604 | 0 | 482 604 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 65 670 | 0 | 65 670 |
Пассив | ||||||||||||
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 | 499 129 | 0 | 499 129 | 13 583 | 0 | 13 583 | 68 115 | 0 | 68 115 | 553 661 | 0 | 553 661 |
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