Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 46 282 | 0 | 46 282 | 146 476 | 0 | 146 476 | 150 216 | 0 | 150 216 | 42 542 | 0 | 42 542 |
20207 | 0 | 0 | 0 | 24 742 | 0 | 24 742 | 24 742 | 0 | 24 742 | 0 | 0 | 0 |
30102 | 13 636 | 0 | 13 636 | 146 949 | 0 | 146 949 | 143 685 | 0 | 143 685 | 16 900 | 0 | 16 900 |
30110 | 1 142 | 0 | 1 142 | 35 835 | 0 | 35 835 | 36 046 | 0 | 36 046 | 931 | 0 | 931 |
30202 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 926 | 0 | 926 |
30213 | 948 | 0 | 948 | 3 | 0 | 3 | 68 | 0 | 68 | 883 | 0 | 883 |
30221 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45503 | 137 | 0 | 137 | 6 277 | 0 | 6 277 | 537 | 0 | 537 | 5 877 | 0 | 5 877 |
45504 | 29 397 | 0 | 29 397 | 8 471 | 0 | 8 471 | 2 944 | 0 | 2 944 | 34 924 | 0 | 34 924 |
45505 | 49 226 | 0 | 49 226 | 12 260 | 0 | 12 260 | 12 717 | 0 | 12 717 | 48 769 | 0 | 48 769 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 1 001 | 0 | 1 001 | 17 | 0 | 17 | 58 | 0 | 58 | 960 | 0 | 960 |
47427 | 3 493 | 0 | 3 493 | 1 638 | 0 | 1 638 | 2 067 | 0 | 2 067 | 3 064 | 0 | 3 064 |
60302 | 969 | 0 | 969 | 102 | 0 | 102 | 234 | 0 | 234 | 837 | 0 | 837 |
60306 | 0 | 0 | 0 | 204 | 0 | 204 | 173 | 0 | 173 | 31 | 0 | 31 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 124 | 0 | 124 | 14 | 0 | 14 |
60310 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 660 | 0 | 660 | 657 | 0 | 657 | 6 | 0 | 6 |
60323 | 312 | 0 | 312 | 99 | 0 | 99 | 100 | 0 | 100 | 311 | 0 | 311 |
60401 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61009 | 333 | 0 | 333 | 26 | 0 | 26 | 0 | 0 | 0 | 359 | 0 | 359 |
61403 | 93 | 0 | 93 | 17 | 0 | 17 | 6 | 0 | 6 | 104 | 0 | 104 |
70501 | 192 | 0 | 192 | 156 | 0 | 156 | 0 | 0 | 0 | 348 | 0 | 348 |
70606 | 21 609 | 0 | 21 609 | 2 662 | 0 | 2 662 | 29 | 0 | 29 | 24 242 | 0 | 24 242 |
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 | 582 | 0 | 582 | 334 | 0 | 334 | 0 | 0 | 0 | 248 | 0 | 248 |
30109 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 619 | 0 | 619 | 3 776 | 0 | 3 776 | 3 942 | 0 | 3 942 | 785 | 0 | 785 |
40602 | 7 183 | 0 | 7 183 | 25 260 | 0 | 25 260 | 24 592 | 0 | 24 592 | 6 515 | 0 | 6 515 |
40603 | 3 421 | 0 | 3 421 | 506 | 0 | 506 | 213 | 0 | 213 | 3 128 | 0 | 3 128 |
40702 | 18 557 | 0 | 18 557 | 95 441 | 0 | 95 441 | 105 440 | 0 | 105 440 | 28 556 | 0 | 28 556 |
40703 | 7 822 | 0 | 7 822 | 3 939 | 0 | 3 939 | 8 893 | 0 | 8 893 | 12 776 | 0 | 12 776 |
40802 | 5 069 | 0 | 5 069 | 10 755 | 0 | 10 755 | 12 926 | 0 | 12 926 | 7 240 | 0 | 7 240 |
40817 | 5 262 | 0 | 5 262 | 27 018 | 0 | 27 018 | 22 270 | 0 | 22 270 | 514 | 0 | 514 |
40911 | 7 423 | 0 | 7 423 | 60 985 | 0 | 60 985 | 60 588 | 0 | 60 588 | 7 026 | 0 | 7 026 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 146 | 0 | 146 | 75 | 0 | 75 | 45 | 0 | 45 | 116 | 0 | 116 |
42304 | 2 928 | 0 | 2 928 | 3 042 | 0 | 3 042 | 635 | 0 | 635 | 521 | 0 | 521 |
42305 | 5 462 | 0 | 5 462 | 1 605 | 0 | 1 605 | 2 780 | 0 | 2 780 | 6 637 | 0 | 6 637 |
42306 | 42 795 | 0 | 42 795 | 2 758 | 0 | 2 758 | 4 774 | 0 | 4 774 | 44 811 | 0 | 44 811 |
42309 | 33 715 | 0 | 33 715 | 18 711 | 0 | 18 711 | 14 831 | 0 | 14 831 | 29 835 | 0 | 29 835 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 87 | 0 | 87 | 40 | 0 | 40 | 18 | 0 | 18 | 65 | 0 | 65 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 494 | 0 | 2 494 | 431 | 0 | 431 | 556 | 0 | 556 | 2 619 | 0 | 2 619 |
47416 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 69 | 0 | 69 | 71 | 0 | 71 | 8 | 0 | 8 |
47425 | 945 | 0 | 945 | 4 | 0 | 4 | 7 | 0 | 7 | 948 | 0 | 948 |
47426 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47603 | 2 304 | 0 | 2 304 | 1 832 | 0 | 1 832 | 839 | 0 | 839 | 1 311 | 0 | 1 311 |
47608 | 227 | 0 | 227 | 123 | 0 | 123 | 45 | 0 | 45 | 149 | 0 | 149 |
60301 | 105 | 0 | 105 | 603 | 0 | 603 | 505 | 0 | 505 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60307 | 53 | 0 | 53 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60601 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 80 | 0 | 80 | 3 113 | 0 | 3 113 |
61301 | 0 | 0 | 0 | 63 | 0 | 63 | 181 | 0 | 181 | 118 | 0 | 118 |
70601 | 22 587 | 0 | 22 587 | 10 | 0 | 10 | 3 125 | 0 | 3 125 | 25 702 | 0 | 25 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 621 | 0 | 89 621 | 482 | 0 | 482 | 300 | 0 | 300 | 89 803 | 0 | 89 803 |
90902 | 467 091 | 0 | 467 091 | 14 895 | 0 | 14 895 | 1 058 | 0 | 1 058 | 480 928 | 0 | 480 928 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 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 | 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 | 601 899 | 0 | 601 899 | 1 358 | 0 | 1 358 | 15 378 | 0 | 15 378 | 615 919 | 0 | 615 919 |
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