Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 40 785 | 0 | 40 785 | 109 266 | 0 | 109 266 | 104 690 | 0 | 104 690 | 45 361 | 0 | 45 361 |
20207 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 18 929 | 0 | 18 929 | 0 | 0 | 0 |
30102 | 16 377 | 0 | 16 377 | 135 163 | 0 | 135 163 | 121 424 | 0 | 121 424 | 30 116 | 0 | 30 116 |
30110 | 4 251 | 0 | 4 251 | 16 579 | 0 | 16 579 | 20 119 | 0 | 20 119 | 711 | 0 | 711 |
30202 | 2 862 | 0 | 2 862 | 195 | 0 | 195 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
30213 | 677 | 0 | 677 | 80 | 0 | 80 | 26 | 0 | 26 | 731 | 0 | 731 |
30221 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45503 | 886 | 0 | 886 | 71 | 0 | 71 | 710 | 0 | 710 | 247 | 0 | 247 |
45504 | 21 473 | 0 | 21 473 | 10 090 | 0 | 10 090 | 10 265 | 0 | 10 265 | 21 298 | 0 | 21 298 |
45505 | 57 901 | 0 | 57 901 | 3 850 | 0 | 3 850 | 5 045 | 0 | 5 045 | 56 706 | 0 | 56 706 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 990 | 0 | 990 | 112 | 0 | 112 | 80 | 0 | 80 | 1 022 | 0 | 1 022 |
47427 | 3 265 | 0 | 3 265 | 1 633 | 0 | 1 633 | 1 756 | 0 | 1 756 | 3 142 | 0 | 3 142 |
60302 | 1 053 | 0 | 1 053 | 273 | 0 | 273 | 390 | 0 | 390 | 936 | 0 | 936 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 194 | 0 | 194 | 61 | 0 | 61 |
60308 | 44 | 0 | 44 | 114 | 0 | 114 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 468 | 0 | 468 | 465 | 0 | 465 | 3 | 0 | 3 |
60323 | 332 | 0 | 332 | 123 | 0 | 123 | 123 | 0 | 123 | 332 | 0 | 332 |
60401 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 30 | 0 | 30 | 21 137 | 0 | 21 137 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 16 | 0 | 16 | 5 | 0 | 5 | 104 | 0 | 104 |
70501 | 20 | 0 | 20 | 172 | 0 | 172 | 0 | 0 | 0 | 192 | 0 | 192 |
70606 | 13 940 | 0 | 13 940 | 2 683 | 0 | 2 683 | 13 | 0 | 13 | 16 610 | 0 | 16 610 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 11 641 | 0 | 11 641 | 0 | 0 | 0 | 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 | 845 | 0 | 845 | 71 | 0 | 71 | 0 | 0 | 0 | 774 | 0 | 774 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 804 | 0 | 804 | 2 989 | 0 | 2 989 | 2 669 | 0 | 2 669 | 484 | 0 | 484 |
40602 | 15 488 | 0 | 15 488 | 17 712 | 0 | 17 712 | 10 097 | 0 | 10 097 | 7 873 | 0 | 7 873 |
40603 | 3 174 | 0 | 3 174 | 381 | 0 | 381 | 5 394 | 0 | 5 394 | 8 187 | 0 | 8 187 |
40702 | 23 569 | 0 | 23 569 | 104 368 | 0 | 104 368 | 114 105 | 0 | 114 105 | 33 306 | 0 | 33 306 |
40703 | 7 741 | 0 | 7 741 | 992 | 0 | 992 | 602 | 0 | 602 | 7 351 | 0 | 7 351 |
40802 | 3 482 | 0 | 3 482 | 10 999 | 0 | 10 999 | 10 503 | 0 | 10 503 | 2 986 | 0 | 2 986 |
40817 | 3 867 | 0 | 3 867 | 4 919 | 0 | 4 919 | 2 258 | 0 | 2 258 | 1 206 | 0 | 1 206 |
40911 | 4 972 | 0 | 4 972 | 63 000 | 0 | 63 000 | 63 475 | 0 | 63 475 | 5 447 | 0 | 5 447 |
42301 | 146 | 0 | 146 | 0 | 0 | 0 | 5 | 0 | 5 | 151 | 0 | 151 |
42304 | 2 593 | 0 | 2 593 | 1 608 | 0 | 1 608 | 1 447 | 0 | 1 447 | 2 432 | 0 | 2 432 |
42305 | 5 399 | 0 | 5 399 | 907 | 0 | 907 | 508 | 0 | 508 | 5 000 | 0 | 5 000 |
42306 | 45 953 | 0 | 45 953 | 5 887 | 0 | 5 887 | 5 320 | 0 | 5 320 | 45 386 | 0 | 45 386 |
42309 | 28 118 | 0 | 28 118 | 14 062 | 0 | 14 062 | 20 610 | 0 | 20 610 | 34 666 | 0 | 34 666 |
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 | 2 396 | 0 | 2 396 | 666 | 0 | 666 | 569 | 0 | 569 | 2 299 | 0 | 2 299 |
47416 | 13 | 0 | 13 | 544 | 0 | 544 | 544 | 0 | 544 | 13 | 0 | 13 |
47422 | 21 | 0 | 21 | 26 | 0 | 26 | 10 | 0 | 10 | 5 | 0 | 5 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47603 | 1 532 | 0 | 1 532 | 1 527 | 0 | 1 527 | 2 294 | 0 | 2 294 | 2 299 | 0 | 2 299 |
47608 | 140 | 0 | 140 | 88 | 0 | 88 | 128 | 0 | 128 | 180 | 0 | 180 |
60301 | 91 | 0 | 91 | 496 | 0 | 496 | 576 | 0 | 576 | 171 | 0 | 171 |
60305 | 0 | 0 | 0 | 696 | 0 | 696 | 1 055 | 0 | 1 055 | 359 | 0 | 359 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 44 | 0 | 44 | 28 | 0 | 28 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60601 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 80 | 0 | 80 | 3 028 | 0 | 3 028 |
70601 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 17 322 | 0 | 17 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 346 | 0 | 98 346 | 12 383 | 0 | 12 383 | 9 457 | 0 | 9 457 | 101 272 | 0 | 101 272 |
90902 | 456 655 | 0 | 456 655 | 2 881 | 0 | 2 881 | 158 | 0 | 158 | 459 378 | 0 | 459 378 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195 | 0 | 195 | 195 | 0 | 195 | 65 670 | 0 | 65 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 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 | 600 189 | 0 | 600 189 | 9 615 | 0 | 9 615 | 15 264 | 0 | 15 264 | 605 838 | 0 | 605 838 |
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