Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 57 094 | 0 | 57 094 | 90 560 | 0 | 90 560 | 103 498 | 0 | 103 498 | 44 156 | 0 | 44 156 |
20207 | 0 | 0 | 0 | 16 954 | 0 | 16 954 | 16 954 | 0 | 16 954 | 0 | 0 | 0 |
30102 | 25 680 | 0 | 25 680 | 82 010 | 0 | 82 010 | 98 992 | 0 | 98 992 | 8 698 | 0 | 8 698 |
30110 | 1 163 | 0 | 1 163 | 15 985 | 0 | 15 985 | 15 799 | 0 | 15 799 | 1 349 | 0 | 1 349 |
30202 | 250 | 0 | 250 | 28 | 0 | 28 | 0 | 0 | 0 | 278 | 0 | 278 |
30213 | 1 120 | 0 | 1 120 | 247 | 0 | 247 | 43 | 0 | 43 | 1 324 | 0 | 1 324 |
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 | 4 126 | 0 | 4 126 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
45504 | 27 192 | 0 | 27 192 | 4 956 | 0 | 4 956 | 7 777 | 0 | 7 777 | 24 371 | 0 | 24 371 |
45505 | 51 593 | 0 | 51 593 | 12 221 | 0 | 12 221 | 11 369 | 0 | 11 369 | 52 445 | 0 | 52 445 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 1 097 | 0 | 1 097 | 100 | 0 | 100 | 247 | 0 | 247 | 950 | 0 | 950 |
47427 | 2 977 | 0 | 2 977 | 1 644 | 0 | 1 644 | 2 102 | 0 | 2 102 | 2 519 | 0 | 2 519 |
60302 | 1 016 | 0 | 1 016 | 152 | 0 | 152 | 202 | 0 | 202 | 966 | 0 | 966 |
60306 | 32 | 0 | 32 | 182 | 0 | 182 | 171 | 0 | 171 | 43 | 0 | 43 |
60308 | 33 | 0 | 33 | 91 | 0 | 91 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 0 | 0 | 0 | 24 824 | 0 | 24 824 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 315 | 0 | 315 | 47 | 0 | 47 | 47 | 0 | 47 | 315 | 0 | 315 |
61403 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70606 | 2 245 | 0 | 2 245 | 2 333 | 0 | 2 333 | 14 | 0 | 14 | 4 564 | 0 | 4 564 |
70611 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
70706 | 30 192 | 0 | 30 192 | 27 | 0 | 27 | 26 | 0 | 26 | 30 193 | 0 | 30 193 |
70711 | 348 | 0 | 348 | 285 | 0 | 285 | 0 | 0 | 0 | 633 | 0 | 633 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 594 | 0 | 594 | 2 233 | 0 | 2 233 | 2 223 | 0 | 2 223 | 584 | 0 | 584 |
40602 | 18 460 | 0 | 18 460 | 20 786 | 0 | 20 786 | 7 852 | 0 | 7 852 | 5 526 | 0 | 5 526 |
40603 | 4 455 | 0 | 4 455 | 1 585 | 0 | 1 585 | 633 | 0 | 633 | 3 503 | 0 | 3 503 |
40702 | 57 798 | 0 | 57 798 | 101 744 | 0 | 101 744 | 79 155 | 0 | 79 155 | 35 209 | 0 | 35 209 |
40703 | 12 158 | 0 | 12 158 | 980 | 0 | 980 | 1 141 | 0 | 1 141 | 12 319 | 0 | 12 319 |
40802 | 3 509 | 0 | 3 509 | 8 949 | 0 | 8 949 | 7 876 | 0 | 7 876 | 2 436 | 0 | 2 436 |
40817 | 431 | 0 | 431 | 959 | 0 | 959 | 865 | 0 | 865 | 337 | 0 | 337 |
40911 | 2 447 | 0 | 2 447 | 37 194 | 0 | 37 194 | 40 772 | 0 | 40 772 | 6 025 | 0 | 6 025 |
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 | 500 | 0 | 500 | 290 | 0 | 290 | 0 | 0 | 0 | 210 | 0 | 210 |
42305 | 6 111 | 0 | 6 111 | 1 155 | 0 | 1 155 | 635 | 0 | 635 | 5 591 | 0 | 5 591 |
42306 | 43 379 | 0 | 43 379 | 4 480 | 0 | 4 480 | 4 624 | 0 | 4 624 | 43 523 | 0 | 43 523 |
42309 | 13 509 | 0 | 13 509 | 11 267 | 0 | 11 267 | 18 575 | 0 | 18 575 | 20 817 | 0 | 20 817 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 711 | 0 | 2 711 | 710 | 0 | 710 | 501 | 0 | 501 | 2 502 | 0 | 2 502 |
47416 | 14 | 0 | 14 | 47 | 0 | 47 | 39 | 0 | 39 | 6 | 0 | 6 |
47422 | 4 | 0 | 4 | 43 | 0 | 43 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 946 | 0 | 946 | 0 | 0 | 0 | 3 | 0 | 3 | 949 | 0 | 949 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47603 | 1 572 | 0 | 1 572 | 1 140 | 0 | 1 140 | 685 | 0 | 685 | 1 117 | 0 | 1 117 |
47608 | 180 | 0 | 180 | 129 | 0 | 129 | 79 | 0 | 79 | 130 | 0 | 130 |
60301 | 8 | 0 | 8 | 561 | 0 | 561 | 558 | 0 | 558 | 5 | 0 | 5 |
60305 | 64 | 0 | 64 | 689 | 0 | 689 | 625 | 0 | 625 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 85 | 0 | 85 | 3 719 | 0 | 3 719 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 422 | 0 | 2 422 | 9 | 0 | 9 | 2 144 | 0 | 2 144 | 4 557 | 0 | 4 557 |
70701 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 677 | 0 | 90 677 | 4 482 | 0 | 4 482 | 4 843 | 0 | 4 843 | 90 316 | 0 | 90 316 |
90902 | 501 566 | 0 | 501 566 | 4 050 | 0 | 4 050 | 254 222 | 0 | 254 222 | 251 394 | 0 | 251 394 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 65 310 | 0 | 65 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
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 | 637 430 | 0 | 637 430 | 259 065 | 0 | 259 065 | 8 532 | 0 | 8 532 | 386 897 | 0 | 386 897 |
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