Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 45 361 | 0 | 45 361 | 94 282 | 0 | 94 282 | 88 912 | 0 | 88 912 | 50 731 | 0 | 50 731 |
20207 | 0 | 0 | 0 | 19 340 | 0 | 19 340 | 19 340 | 0 | 19 340 | 0 | 0 | 0 |
30102 | 30 116 | 0 | 30 116 | 111 927 | 0 | 111 927 | 117 575 | 0 | 117 575 | 24 468 | 0 | 24 468 |
30110 | 711 | 0 | 711 | 26 340 | 0 | 26 340 | 26 016 | 0 | 26 016 | 1 035 | 0 | 1 035 |
30202 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 359 | 0 | 359 | 2 698 | 0 | 2 698 |
30213 | 731 | 0 | 731 | 221 | 0 | 221 | 8 | 0 | 8 | 944 | 0 | 944 |
30221 | 0 | 0 | 0 | 11 270 | 0 | 11 270 | 11 270 | 0 | 11 270 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 247 | 0 | 247 | 0 | 0 | 0 | 71 | 0 | 71 | 176 | 0 | 176 |
45504 | 21 298 | 0 | 21 298 | 12 380 | 0 | 12 380 | 7 245 | 0 | 7 245 | 26 433 | 0 | 26 433 |
45505 | 56 706 | 0 | 56 706 | 8 169 | 0 | 8 169 | 13 186 | 0 | 13 186 | 51 689 | 0 | 51 689 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 1 022 | 0 | 1 022 | 188 | 0 | 188 | 209 | 0 | 209 | 1 001 | 0 | 1 001 |
47427 | 3 142 | 0 | 3 142 | 1 614 | 0 | 1 614 | 1 491 | 0 | 1 491 | 3 265 | 0 | 3 265 |
60302 | 936 | 0 | 936 | 56 | 0 | 56 | 24 | 0 | 24 | 968 | 0 | 968 |
60306 | 61 | 0 | 61 | 153 | 0 | 153 | 155 | 0 | 155 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 64 | 0 | 64 | 62 | 0 | 62 |
60312 | 3 | 0 | 3 | 431 | 0 | 431 | 431 | 0 | 431 | 3 | 0 | 3 |
60323 | 332 | 0 | 332 | 98 | 0 | 98 | 119 | 0 | 119 | 311 | 0 | 311 |
60401 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 60 | 0 | 60 | 21 077 | 0 | 21 077 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
70501 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
70606 | 16 610 | 0 | 16 610 | 2 431 | 0 | 2 431 | 3 | 0 | 3 | 19 038 | 0 | 19 038 |
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 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 484 | 0 | 484 | 2 137 | 0 | 2 137 | 2 271 | 0 | 2 271 | 618 | 0 | 618 |
40602 | 7 873 | 0 | 7 873 | 12 227 | 0 | 12 227 | 12 528 | 0 | 12 528 | 8 174 | 0 | 8 174 |
40603 | 8 187 | 0 | 8 187 | 5 662 | 0 | 5 662 | 263 | 0 | 263 | 2 788 | 0 | 2 788 |
40702 | 33 306 | 0 | 33 306 | 102 948 | 0 | 102 948 | 105 328 | 0 | 105 328 | 35 686 | 0 | 35 686 |
40703 | 7 351 | 0 | 7 351 | 951 | 0 | 951 | 908 | 0 | 908 | 7 308 | 0 | 7 308 |
40802 | 2 986 | 0 | 2 986 | 5 528 | 0 | 5 528 | 6 320 | 0 | 6 320 | 3 778 | 0 | 3 778 |
40817 | 1 206 | 0 | 1 206 | 2 593 | 0 | 2 593 | 2 841 | 0 | 2 841 | 1 454 | 0 | 1 454 |
40911 | 5 447 | 0 | 5 447 | 36 417 | 0 | 36 417 | 51 896 | 0 | 51 896 | 20 926 | 0 | 20 926 |
42301 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
42304 | 2 432 | 0 | 2 432 | 853 | 0 | 853 | 423 | 0 | 423 | 2 002 | 0 | 2 002 |
42305 | 5 000 | 0 | 5 000 | 987 | 0 | 987 | 1 357 | 0 | 1 357 | 5 370 | 0 | 5 370 |
42306 | 45 386 | 0 | 45 386 | 3 287 | 0 | 3 287 | 1 934 | 0 | 1 934 | 44 033 | 0 | 44 033 |
42309 | 34 666 | 0 | 34 666 | 14 829 | 0 | 14 829 | 36 | 0 | 36 | 19 873 | 0 | 19 873 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 299 | 0 | 2 299 | 435 | 0 | 435 | 558 | 0 | 558 | 2 422 | 0 | 2 422 |
47416 | 13 | 0 | 13 | 228 | 0 | 228 | 215 | 0 | 215 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47603 | 2 299 | 0 | 2 299 | 1 799 | 0 | 1 799 | 1 276 | 0 | 1 276 | 1 776 | 0 | 1 776 |
47608 | 180 | 0 | 180 | 75 | 0 | 75 | 80 | 0 | 80 | 185 | 0 | 185 |
60301 | 171 | 0 | 171 | 515 | 0 | 515 | 349 | 0 | 349 | 5 | 0 | 5 |
60305 | 359 | 0 | 359 | 1 206 | 0 | 1 206 | 847 | 0 | 847 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 36 | 0 | 36 | 35 | 0 | 35 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60601 | 3 028 | 0 | 3 028 | 31 | 0 | 31 | 79 | 0 | 79 | 3 076 | 0 | 3 076 |
70601 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 19 931 | 0 | 19 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 101 272 | 0 | 101 272 | 100 | 0 | 100 | 140 | 0 | 140 | 101 232 | 0 | 101 232 |
90902 | 459 378 | 0 | 459 378 | 6 584 | 0 | 6 584 | 774 | 0 | 774 | 465 188 | 0 | 465 188 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 605 838 | 0 | 605 838 | 914 | 0 | 914 | 6 683 | 0 | 6 683 | 611 607 | 0 | 611 607 |
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