Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 542 | 0 | 42 542 | 113 316 | 0 | 113 316 | 99 568 | 0 | 99 568 | 56 290 | 0 | 56 290 |
20207 | 0 | 0 | 0 | 18 524 | 0 | 18 524 | 18 524 | 0 | 18 524 | 0 | 0 | 0 |
30102 | 16 900 | 0 | 16 900 | 100 996 | 0 | 100 996 | 95 036 | 0 | 95 036 | 22 860 | 0 | 22 860 |
30110 | 931 | 0 | 931 | 27 524 | 0 | 27 524 | 27 122 | 0 | 27 122 | 1 333 | 0 | 1 333 |
30202 | 926 | 0 | 926 | 0 | 0 | 0 | 640 | 0 | 640 | 286 | 0 | 286 |
30213 | 883 | 0 | 883 | 19 | 0 | 19 | 9 | 0 | 9 | 893 | 0 | 893 |
30221 | 1 500 | 0 | 1 500 | 13 050 | 0 | 13 050 | 10 950 | 0 | 10 950 | 3 600 | 0 | 3 600 |
32201 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45503 | 5 877 | 0 | 5 877 | 300 | 0 | 300 | 464 | 0 | 464 | 5 713 | 0 | 5 713 |
45504 | 34 924 | 0 | 34 924 | 4 185 | 0 | 4 185 | 11 206 | 0 | 11 206 | 27 903 | 0 | 27 903 |
45505 | 48 769 | 0 | 48 769 | 2 340 | 0 | 2 340 | 9 385 | 0 | 9 385 | 41 724 | 0 | 41 724 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 960 | 0 | 960 | 27 | 0 | 27 | 19 | 0 | 19 | 968 | 0 | 968 |
47427 | 3 064 | 0 | 3 064 | 1 654 | 0 | 1 654 | 1 561 | 0 | 1 561 | 3 157 | 0 | 3 157 |
60302 | 837 | 0 | 837 | 115 | 0 | 115 | 24 | 0 | 24 | 928 | 0 | 928 |
60306 | 31 | 0 | 31 | 156 | 0 | 156 | 165 | 0 | 165 | 22 | 0 | 22 |
60308 | 14 | 0 | 14 | 125 | 0 | 125 | 115 | 0 | 115 | 24 | 0 | 24 |
60312 | 6 | 0 | 6 | 596 | 0 | 596 | 596 | 0 | 596 | 6 | 0 | 6 |
60323 | 311 | 0 | 311 | 88 | 0 | 88 | 399 | 0 | 399 | 0 | 0 | 0 |
60401 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 359 | 0 | 359 | 38 | 0 | 38 | 0 | 0 | 0 | 397 | 0 | 397 |
61403 | 104 | 0 | 104 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
70501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70606 | 24 242 | 0 | 24 242 | 2 387 | 0 | 2 387 | 4 | 0 | 4 | 26 625 | 0 | 26 625 |
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 | 248 | 0 | 248 | 38 | 0 | 38 | 0 | 0 | 0 | 210 | 0 | 210 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 785 | 0 | 785 | 2 983 | 0 | 2 983 | 2 689 | 0 | 2 689 | 491 | 0 | 491 |
40602 | 6 515 | 0 | 6 515 | 18 419 | 0 | 18 419 | 19 592 | 0 | 19 592 | 7 688 | 0 | 7 688 |
40603 | 3 128 | 0 | 3 128 | 743 | 0 | 743 | 6 484 | 0 | 6 484 | 8 869 | 0 | 8 869 |
40702 | 28 556 | 0 | 28 556 | 89 111 | 0 | 89 111 | 86 543 | 0 | 86 543 | 25 988 | 0 | 25 988 |
40703 | 12 776 | 0 | 12 776 | 1 874 | 0 | 1 874 | 2 247 | 0 | 2 247 | 13 149 | 0 | 13 149 |
40802 | 7 240 | 0 | 7 240 | 13 531 | 0 | 13 531 | 16 634 | 0 | 16 634 | 10 343 | 0 | 10 343 |
40817 | 514 | 0 | 514 | 597 | 0 | 597 | 418 | 0 | 418 | 335 | 0 | 335 |
40911 | 7 026 | 0 | 7 026 | 46 069 | 0 | 46 069 | 42 461 | 0 | 42 461 | 3 418 | 0 | 3 418 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42304 | 521 | 0 | 521 | 273 | 0 | 273 | 406 | 0 | 406 | 654 | 0 | 654 |
42305 | 6 637 | 0 | 6 637 | 983 | 0 | 983 | 919 | 0 | 919 | 6 573 | 0 | 6 573 |
42306 | 44 811 | 0 | 44 811 | 1 054 | 0 | 1 054 | 1 497 | 0 | 1 497 | 45 254 | 0 | 45 254 |
42309 | 29 835 | 0 | 29 835 | 13 882 | 0 | 13 882 | 15 847 | 0 | 15 847 | 31 800 | 0 | 31 800 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 65 | 0 | 65 | 47 | 0 | 47 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 619 | 0 | 2 619 | 247 | 0 | 247 | 548 | 0 | 548 | 2 920 | 0 | 2 920 |
47416 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 2 079 | 0 | 2 079 | 989 | 0 | 989 |
47422 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
47425 | 948 | 0 | 948 | 1 | 0 | 1 | 0 | 0 | 0 | 947 | 0 | 947 |
47603 | 1 311 | 0 | 1 311 | 1 076 | 0 | 1 076 | 521 | 0 | 521 | 756 | 0 | 756 |
47608 | 149 | 0 | 149 | 107 | 0 | 107 | 29 | 0 | 29 | 71 | 0 | 71 |
60301 | 7 | 0 | 7 | 350 | 0 | 350 | 346 | 0 | 346 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 952 | 0 | 952 | 955 | 0 | 955 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 64 | 0 | 64 | 87 | 0 | 87 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60601 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 79 | 0 | 79 | 3 192 | 0 | 3 192 |
61301 | 118 | 0 | 118 | 71 | 0 | 71 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 25 702 | 0 | 25 702 | 1 | 0 | 1 | 2 880 | 0 | 2 880 | 28 581 | 0 | 28 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 803 | 0 | 89 803 | 9 | 0 | 9 | 23 | 0 | 23 | 89 789 | 0 | 89 789 |
90902 | 480 928 | 0 | 480 928 | 1 829 | 0 | 1 829 | 318 | 0 | 318 | 482 439 | 0 | 482 439 |
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 | 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 | 615 919 | 0 | 615 919 | 341 | 0 | 341 | 1 838 | 0 | 1 838 | 617 416 | 0 | 617 416 |
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