Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 56 290 | 0 | 56 290 | 230 573 | 0 | 230 573 | 229 698 | 0 | 229 698 | 57 165 | 0 | 57 165 |
20207 | 0 | 0 | 0 | 30 096 | 0 | 30 096 | 30 096 | 0 | 30 096 | 0 | 0 | 0 |
30102 | 22 860 | 0 | 22 860 | 323 238 | 0 | 323 238 | 280 329 | 0 | 280 329 | 65 769 | 0 | 65 769 |
30110 | 1 333 | 0 | 1 333 | 25 034 | 0 | 25 034 | 25 365 | 0 | 25 365 | 1 002 | 0 | 1 002 |
30202 | 286 | 0 | 286 | 0 | 0 | 0 | 14 | 0 | 14 | 272 | 0 | 272 |
30213 | 893 | 0 | 893 | 306 | 0 | 306 | 131 | 0 | 131 | 1 068 | 0 | 1 068 |
30221 | 3 600 | 0 | 3 600 | 6 500 | 0 | 6 500 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 44 | 0 | 44 | 4 | 0 | 4 | 90 | 0 | 90 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45503 | 5 713 | 0 | 5 713 | 2 300 | 0 | 2 300 | 5 713 | 0 | 5 713 | 2 300 | 0 | 2 300 |
45504 | 27 903 | 0 | 27 903 | 13 705 | 0 | 13 705 | 8 062 | 0 | 8 062 | 33 546 | 0 | 33 546 |
45505 | 41 724 | 0 | 41 724 | 11 544 | 0 | 11 544 | 9 849 | 0 | 9 849 | 43 419 | 0 | 43 419 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 968 | 0 | 968 | 392 | 0 | 392 | 340 | 0 | 340 | 1 020 | 0 | 1 020 |
47427 | 3 157 | 0 | 3 157 | 1 496 | 0 | 1 496 | 2 038 | 0 | 2 038 | 2 615 | 0 | 2 615 |
60302 | 928 | 0 | 928 | 85 | 0 | 85 | 31 | 0 | 31 | 982 | 0 | 982 |
60306 | 22 | 0 | 22 | 179 | 0 | 179 | 201 | 0 | 201 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 82 | 0 | 82 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 671 | 0 | 671 | 671 | 0 | 671 | 6 | 0 | 6 |
60323 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 511 | 0 | 511 | 20 414 | 0 | 20 414 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 397 | 0 | 397 | 0 | 0 | 0 | 82 | 0 | 82 | 315 | 0 | 315 |
61209 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
61403 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
70501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70606 | 26 625 | 0 | 26 625 | 3 465 | 0 | 3 465 | 20 | 0 | 20 | 30 070 | 0 | 30 070 |
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 | 210 | 0 | 210 | 78 | 0 | 78 | 0 | 0 | 0 | 132 | 0 | 132 |
31306 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 491 | 0 | 491 | 3 625 | 0 | 3 625 | 3 770 | 0 | 3 770 | 636 | 0 | 636 |
40602 | 7 688 | 0 | 7 688 | 48 294 | 0 | 48 294 | 80 435 | 0 | 80 435 | 39 829 | 0 | 39 829 |
40603 | 8 869 | 0 | 8 869 | 9 880 | 0 | 9 880 | 4 078 | 0 | 4 078 | 3 067 | 0 | 3 067 |
40702 | 25 988 | 0 | 25 988 | 215 976 | 0 | 215 976 | 249 381 | 0 | 249 381 | 59 393 | 0 | 59 393 |
40703 | 13 149 | 0 | 13 149 | 4 047 | 0 | 4 047 | 2 299 | 0 | 2 299 | 11 401 | 0 | 11 401 |
40802 | 10 343 | 0 | 10 343 | 28 211 | 0 | 28 211 | 21 796 | 0 | 21 796 | 3 928 | 0 | 3 928 |
40817 | 335 | 0 | 335 | 1 293 | 0 | 1 293 | 1 306 | 0 | 1 306 | 348 | 0 | 348 |
40911 | 3 418 | 0 | 3 418 | 82 083 | 0 | 82 083 | 83 784 | 0 | 83 784 | 5 119 | 0 | 5 119 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42304 | 654 | 0 | 654 | 263 | 0 | 263 | 165 | 0 | 165 | 556 | 0 | 556 |
42305 | 6 573 | 0 | 6 573 | 633 | 0 | 633 | 365 | 0 | 365 | 6 305 | 0 | 6 305 |
42306 | 45 254 | 0 | 45 254 | 5 474 | 0 | 5 474 | 4 827 | 0 | 4 827 | 44 607 | 0 | 44 607 |
42309 | 31 800 | 0 | 31 800 | 22 812 | 0 | 22 812 | 15 800 | 0 | 15 800 | 24 788 | 0 | 24 788 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 920 | 0 | 2 920 | 857 | 0 | 857 | 556 | 0 | 556 | 2 619 | 0 | 2 619 |
47416 | 989 | 0 | 989 | 2 229 | 0 | 2 229 | 1 878 | 0 | 1 878 | 638 | 0 | 638 |
47422 | 7 | 0 | 7 | 165 | 0 | 165 | 158 | 0 | 158 | 0 | 0 | 0 |
47425 | 947 | 0 | 947 | 1 | 0 | 1 | 0 | 0 | 0 | 946 | 0 | 946 |
47426 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47603 | 756 | 0 | 756 | 1 153 | 0 | 1 153 | 1 126 | 0 | 1 126 | 729 | 0 | 729 |
47608 | 71 | 0 | 71 | 139 | 0 | 139 | 147 | 0 | 147 | 79 | 0 | 79 |
60301 | 3 | 0 | 3 | 575 | 0 | 575 | 586 | 0 | 586 | 14 | 0 | 14 |
60305 | 3 | 0 | 3 | 1 144 | 0 | 1 144 | 1 208 | 0 | 1 208 | 67 | 0 | 67 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 67 | 0 | 67 | 46 | 0 | 46 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60601 | 3 192 | 0 | 3 192 | 195 | 0 | 195 | 76 | 0 | 76 | 3 073 | 0 | 3 073 |
61301 | 47 | 0 | 47 | 47 | 0 | 47 | 17 | 0 | 17 | 17 | 0 | 17 |
70601 | 28 581 | 0 | 28 581 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 31 712 | 0 | 31 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 789 | 0 | 89 789 | 387 | 0 | 387 | 170 | 0 | 170 | 90 006 | 0 | 90 006 |
90902 | 482 439 | 0 | 482 439 | 3 631 | 0 | 3 631 | 92 | 0 | 92 | 485 978 | 0 | 485 978 |
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 | 360 | 0 | 360 | 65 310 | 0 | 65 310 |
Пассив | ||||||||||||
91312 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 0 | 0 | 0 | 43 026 | 0 | 43 026 |
91507 | 22 644 | 0 | 22 644 | 360 | 0 | 360 | 0 | 0 | 0 | 22 284 | 0 | 22 284 |
99999 | 617 416 | 0 | 617 416 | 262 | 0 | 262 | 4 017 | 0 | 4 017 | 621 171 | 0 | 621 171 |
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