Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 57 165 | 0 | 57 165 | 100 511 | 0 | 100 511 | 100 582 | 0 | 100 582 | 57 094 | 0 | 57 094 |
20207 | 0 | 0 | 0 | 15 928 | 0 | 15 928 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
30102 | 65 769 | 0 | 65 769 | 57 093 | 0 | 57 093 | 97 182 | 0 | 97 182 | 25 680 | 0 | 25 680 |
30110 | 1 002 | 0 | 1 002 | 15 404 | 0 | 15 404 | 15 243 | 0 | 15 243 | 1 163 | 0 | 1 163 |
30202 | 272 | 0 | 272 | 0 | 0 | 0 | 22 | 0 | 22 | 250 | 0 | 250 |
30213 | 1 068 | 0 | 1 068 | 54 | 0 | 54 | 2 | 0 | 2 | 1 120 | 0 | 1 120 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45503 | 2 300 | 0 | 2 300 | 3 926 | 0 | 3 926 | 2 100 | 0 | 2 100 | 4 126 | 0 | 4 126 |
45504 | 33 546 | 0 | 33 546 | 3 870 | 0 | 3 870 | 10 224 | 0 | 10 224 | 27 192 | 0 | 27 192 |
45505 | 43 419 | 0 | 43 419 | 11 724 | 0 | 11 724 | 3 550 | 0 | 3 550 | 51 593 | 0 | 51 593 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 1 020 | 0 | 1 020 | 131 | 0 | 131 | 54 | 0 | 54 | 1 097 | 0 | 1 097 |
47427 | 2 615 | 0 | 2 615 | 1 619 | 0 | 1 619 | 1 257 | 0 | 1 257 | 2 977 | 0 | 2 977 |
60302 | 982 | 0 | 982 | 56 | 0 | 56 | 22 | 0 | 22 | 1 016 | 0 | 1 016 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 191 | 0 | 191 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 164 | 0 | 164 | 131 | 0 | 131 | 33 | 0 | 33 |
60312 | 6 | 0 | 6 | 454 | 0 | 454 | 460 | 0 | 460 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60401 | 20 414 | 0 | 20 414 | 4 437 | 0 | 4 437 | 27 | 0 | 27 | 24 824 | 0 | 24 824 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61403 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
70501 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
70606 | 30 070 | 0 | 30 070 | 2 249 | 0 | 2 249 | 30 074 | 0 | 30 074 | 2 245 | 0 | 2 245 |
70706 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 8 | 0 | 8 | 30 192 | 0 | 30 192 |
70711 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 11 641 | 0 | 11 641 | 485 | 0 | 485 | 4 390 | 0 | 4 390 | 15 546 | 0 | 15 546 |
10701 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40502 | 636 | 0 | 636 | 2 519 | 0 | 2 519 | 2 477 | 0 | 2 477 | 594 | 0 | 594 |
40602 | 39 829 | 0 | 39 829 | 25 449 | 0 | 25 449 | 4 080 | 0 | 4 080 | 18 460 | 0 | 18 460 |
40603 | 3 067 | 0 | 3 067 | 193 | 0 | 193 | 1 581 | 0 | 1 581 | 4 455 | 0 | 4 455 |
40702 | 59 393 | 0 | 59 393 | 76 613 | 0 | 76 613 | 75 018 | 0 | 75 018 | 57 798 | 0 | 57 798 |
40703 | 11 401 | 0 | 11 401 | 291 | 0 | 291 | 1 048 | 0 | 1 048 | 12 158 | 0 | 12 158 |
40802 | 3 928 | 0 | 3 928 | 8 689 | 0 | 8 689 | 8 270 | 0 | 8 270 | 3 509 | 0 | 3 509 |
40817 | 348 | 0 | 348 | 415 | 0 | 415 | 498 | 0 | 498 | 431 | 0 | 431 |
40911 | 5 119 | 0 | 5 119 | 33 819 | 0 | 33 819 | 31 147 | 0 | 31 147 | 2 447 | 0 | 2 447 |
42205 | 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 | 556 | 0 | 556 | 56 | 0 | 56 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 6 305 | 0 | 6 305 | 608 | 0 | 608 | 414 | 0 | 414 | 6 111 | 0 | 6 111 |
42306 | 44 607 | 0 | 44 607 | 3 370 | 0 | 3 370 | 2 142 | 0 | 2 142 | 43 379 | 0 | 43 379 |
42309 | 24 788 | 0 | 24 788 | 11 349 | 0 | 11 349 | 70 | 0 | 70 | 13 509 | 0 | 13 509 |
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 | 2 619 | 0 | 2 619 | 471 | 0 | 471 | 563 | 0 | 563 | 2 711 | 0 | 2 711 |
47416 | 638 | 0 | 638 | 1 110 | 0 | 1 110 | 486 | 0 | 486 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
47425 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47603 | 729 | 0 | 729 | 113 | 0 | 113 | 956 | 0 | 956 | 1 572 | 0 | 1 572 |
47608 | 79 | 0 | 79 | 15 | 0 | 15 | 116 | 0 | 116 | 180 | 0 | 180 |
60301 | 14 | 0 | 14 | 315 | 0 | 315 | 309 | 0 | 309 | 8 | 0 | 8 |
60305 | 67 | 0 | 67 | 822 | 0 | 822 | 819 | 0 | 819 | 64 | 0 | 64 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 27 | 0 | 27 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60601 | 3 073 | 0 | 3 073 | 8 | 0 | 8 | 569 | 0 | 569 | 3 634 | 0 | 3 634 |
61301 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 31 712 | 0 | 31 712 | 31 712 | 0 | 31 712 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 | 32 026 | 0 | 32 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 006 | 0 | 90 006 | 671 | 0 | 671 | 0 | 0 | 0 | 90 677 | 0 | 90 677 |
90902 | 485 978 | 0 | 485 978 | 15 711 | 0 | 15 711 | 123 | 0 | 123 | 501 566 | 0 | 501 566 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65 310 | 0 | 65 310 | 0 | 0 | 0 | 0 | 0 | 0 | 65 310 | 0 | 65 310 |
Пассив | ||||||||||||
91312 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 0 | 0 | 0 | 43 026 | 0 | 43 026 |
91507 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 0 | 0 | 0 | 22 284 | 0 | 22 284 |
99999 | 621 171 | 0 | 621 171 | 123 | 0 | 123 | 16 382 | 0 | 16 382 | 637 430 | 0 | 637 430 |
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