Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 54 162 | 0 | 54 162 | 99 741 | 0 | 99 741 | 114 689 | 0 | 114 689 | 39 214 | 0 | 39 214 |
20207 | 0 | 0 | 0 | 19 137 | 0 | 19 137 | 19 137 | 0 | 19 137 | 0 | 0 | 0 |
30102 | 44 898 | 0 | 44 898 | 143 216 | 0 | 143 216 | 164 202 | 0 | 164 202 | 23 912 | 0 | 23 912 |
30110 | 1 077 | 0 | 1 077 | 14 718 | 0 | 14 718 | 15 174 | 0 | 15 174 | 621 | 0 | 621 |
30202 | 2 801 | 0 | 2 801 | 614 | 0 | 614 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
30213 | 607 | 0 | 607 | 18 | 0 | 18 | 55 | 0 | 55 | 570 | 0 | 570 |
30221 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 8 400 | 0 | 8 400 | 700 | 0 | 700 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 1 922 | 0 | 1 922 | 4 433 | 0 | 4 433 | 2 000 | 0 | 2 000 | 4 355 | 0 | 4 355 |
45504 | 18 062 | 0 | 18 062 | 7 856 | 0 | 7 856 | 6 180 | 0 | 6 180 | 19 738 | 0 | 19 738 |
45505 | 52 747 | 0 | 52 747 | 11 211 | 0 | 11 211 | 7 306 | 0 | 7 306 | 56 652 | 0 | 56 652 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47417 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 1 008 | 0 | 1 008 | 77 | 0 | 77 | 18 | 0 | 18 | 1 067 | 0 | 1 067 |
47427 | 2 232 | 0 | 2 232 | 1 589 | 0 | 1 589 | 1 474 | 0 | 1 474 | 2 347 | 0 | 2 347 |
60302 | 878 | 0 | 878 | 237 | 0 | 237 | 117 | 0 | 117 | 998 | 0 | 998 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 211 | 0 | 211 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 99 | 0 | 99 | 24 | 0 | 24 |
60312 | 0 | 0 | 0 | 436 | 0 | 436 | 430 | 0 | 430 | 6 | 0 | 6 |
60323 | 332 | 0 | 332 | 113 | 0 | 113 | 111 | 0 | 111 | 334 | 0 | 334 |
60401 | 21 537 | 0 | 21 537 | 15 | 0 | 15 | 242 | 0 | 242 | 21 310 | 0 | 21 310 |
60701 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 289 | 0 | 289 | 6 | 0 | 6 | 0 | 0 | 0 | 295 | 0 | 295 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 16 | 0 | 16 | 36 | 0 | 36 | 103 | 0 | 103 |
70501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 6 131 | 0 | 6 131 | 2 198 | 0 | 2 198 | 42 | 0 | 42 | 8 287 | 0 | 8 287 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 11 678 | 0 | 11 678 | 37 | 0 | 37 | 0 | 0 | 0 | 11 641 | 0 | 11 641 |
10701 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
10801 | 1 488 | 0 | 1 488 | 661 | 0 | 661 | 150 | 0 | 150 | 977 | 0 | 977 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 1 130 | 0 | 1 130 | 2 575 | 0 | 2 575 | 1 880 | 0 | 1 880 | 435 | 0 | 435 |
40602 | 5 724 | 0 | 5 724 | 9 945 | 0 | 9 945 | 7 901 | 0 | 7 901 | 3 680 | 0 | 3 680 |
40603 | 5 362 | 0 | 5 362 | 7 001 | 0 | 7 001 | 8 106 | 0 | 8 106 | 6 467 | 0 | 6 467 |
40702 | 41 555 | 0 | 41 555 | 130 973 | 0 | 130 973 | 116 848 | 0 | 116 848 | 27 430 | 0 | 27 430 |
40703 | 9 726 | 0 | 9 726 | 4 225 | 0 | 4 225 | 2 025 | 0 | 2 025 | 7 526 | 0 | 7 526 |
40802 | 3 590 | 0 | 3 590 | 3 178 | 0 | 3 178 | 4 685 | 0 | 4 685 | 5 097 | 0 | 5 097 |
40817 | 2 570 | 0 | 2 570 | 1 080 | 0 | 1 080 | 1 157 | 0 | 1 157 | 2 647 | 0 | 2 647 |
40911 | 12 081 | 0 | 12 081 | 70 383 | 0 | 70 383 | 63 165 | 0 | 63 165 | 4 863 | 0 | 4 863 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 230 | 0 | 230 | 118 | 0 | 118 | 184 | 0 | 184 | 296 | 0 | 296 |
42304 | 2 595 | 0 | 2 595 | 1 004 | 0 | 1 004 | 1 608 | 0 | 1 608 | 3 199 | 0 | 3 199 |
42305 | 14 170 | 0 | 14 170 | 2 735 | 0 | 2 735 | 1 488 | 0 | 1 488 | 12 923 | 0 | 12 923 |
42306 | 44 635 | 0 | 44 635 | 6 922 | 0 | 6 922 | 6 873 | 0 | 6 873 | 44 586 | 0 | 44 586 |
42309 | 27 932 | 0 | 27 932 | 14 006 | 0 | 14 006 | 14 955 | 0 | 14 955 | 28 881 | 0 | 28 881 |
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 | 2 726 | 0 | 2 726 | 955 | 0 | 955 | 615 | 0 | 615 | 2 386 | 0 | 2 386 |
47416 | 700 | 0 | 700 | 880 | 0 | 880 | 183 | 0 | 183 | 3 | 0 | 3 |
47422 | 55 | 0 | 55 | 54 | 0 | 54 | 85 | 0 | 85 | 86 | 0 | 86 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
47603 | 1 735 | 0 | 1 735 | 1 243 | 0 | 1 243 | 1 625 | 0 | 1 625 | 2 117 | 0 | 2 117 |
47608 | 108 | 0 | 108 | 59 | 0 | 59 | 139 | 0 | 139 | 188 | 0 | 188 |
60301 | 7 | 0 | 7 | 432 | 0 | 432 | 436 | 0 | 436 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 31 | 0 | 31 | 56 | 0 | 56 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60601 | 3 028 | 0 | 3 028 | 242 | 0 | 242 | 83 | 0 | 83 | 2 869 | 0 | 2 869 |
70601 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 8 655 | 0 | 8 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 868 | 0 | 25 868 | 866 | 0 | 866 | 24 | 0 | 24 | 26 710 | 0 | 26 710 |
90902 | 482 604 | 0 | 482 604 | 7 963 | 0 | 7 963 | 8 993 | 0 | 8 993 | 481 574 | 0 | 481 574 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 614 | 0 | 614 | 614 | 0 | 614 | 65 670 | 0 | 65 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 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 | 553 661 | 0 | 553 661 | 9 017 | 0 | 9 017 | 8 828 | 0 | 8 828 | 553 472 | 0 | 553 472 |
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