Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 626 | 0 | 19 626 | 107 378 | 0 | 107 378 | 98 636 | 0 | 98 636 | 28 368 | 0 | 28 368 |
20207 | 0 | 0 | 0 | 22 873 | 0 | 22 873 | 22 873 | 0 | 22 873 | 0 | 0 | 0 |
30102 | 11 024 | 0 | 11 024 | 181 587 | 0 | 181 587 | 125 838 | 0 | 125 838 | 66 773 | 0 | 66 773 |
30110 | 343 | 0 | 343 | 13 067 | 0 | 13 067 | 12 859 | 0 | 12 859 | 551 | 0 | 551 |
30202 | 515 | 0 | 515 | 127 | 0 | 127 | 0 | 0 | 0 | 642 | 0 | 642 |
30213 | 1 045 | 0 | 1 045 | 49 | 0 | 49 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
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 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 162 | 0 | 162 | 4 155 | 0 | 4 155 |
45504 | 27 059 | 0 | 27 059 | 7 445 | 0 | 7 445 | 3 765 | 0 | 3 765 | 30 739 | 0 | 30 739 |
45505 | 76 659 | 0 | 76 659 | 1 789 | 0 | 1 789 | 16 177 | 0 | 16 177 | 62 271 | 0 | 62 271 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 945 | 0 | 945 | 149 | 0 | 149 | 48 | 0 | 48 | 1 046 | 0 | 1 046 |
47427 | 4 325 | 0 | 4 325 | 1 919 | 0 | 1 919 | 1 698 | 0 | 1 698 | 4 546 | 0 | 4 546 |
60302 | 326 | 0 | 326 | 138 | 0 | 138 | 32 | 0 | 32 | 432 | 0 | 432 |
60306 | 0 | 0 | 0 | 209 | 0 | 209 | 191 | 0 | 191 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 80 | 0 | 80 | 10 | 0 | 10 |
60312 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60401 | 24 937 | 0 | 24 937 | 0 | 0 | 0 | 229 | 0 | 229 | 24 708 | 0 | 24 708 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
61209 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61403 | 0 | 0 | 0 | 19 | 0 | 19 | 7 | 0 | 7 | 12 | 0 | 12 |
70606 | 16 513 | 0 | 16 513 | 3 079 | 0 | 3 079 | 11 | 0 | 11 | 19 581 | 0 | 19 581 |
70611 | 471 | 0 | 471 | 76 | 0 | 76 | 0 | 0 | 0 | 547 | 0 | 547 |
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 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 683 | 0 | 683 | 3 208 | 0 | 3 208 | 3 038 | 0 | 3 038 | 513 | 0 | 513 |
40602 | 6 520 | 0 | 6 520 | 21 274 | 0 | 21 274 | 18 029 | 0 | 18 029 | 3 275 | 0 | 3 275 |
40603 | 5 771 | 0 | 5 771 | 4 779 | 0 | 4 779 | 2 044 | 0 | 2 044 | 3 036 | 0 | 3 036 |
40702 | 15 227 | 0 | 15 227 | 86 921 | 0 | 86 921 | 137 442 | 0 | 137 442 | 65 748 | 0 | 65 748 |
40703 | 10 156 | 0 | 10 156 | 3 032 | 0 | 3 032 | 1 199 | 0 | 1 199 | 8 323 | 0 | 8 323 |
40802 | 3 987 | 0 | 3 987 | 8 986 | 0 | 8 986 | 12 895 | 0 | 12 895 | 7 896 | 0 | 7 896 |
40817 | 2 633 | 0 | 2 633 | 2 541 | 0 | 2 541 | 1 100 | 0 | 1 100 | 1 192 | 0 | 1 192 |
40911 | 9 319 | 0 | 9 319 | 74 669 | 0 | 74 669 | 71 655 | 0 | 71 655 | 6 305 | 0 | 6 305 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 274 | 0 | 274 | 1 702 | 0 | 1 702 | 1 706 | 0 | 1 706 | 278 | 0 | 278 |
42304 | 2 273 | 0 | 2 273 | 924 | 0 | 924 | 446 | 0 | 446 | 1 795 | 0 | 1 795 |
42305 | 3 063 | 0 | 3 063 | 514 | 0 | 514 | 225 | 0 | 225 | 2 774 | 0 | 2 774 |
42306 | 41 883 | 0 | 41 883 | 5 528 | 0 | 5 528 | 7 313 | 0 | 7 313 | 43 668 | 0 | 43 668 |
42309 | 33 306 | 0 | 33 306 | 17 479 | 0 | 17 479 | 29 596 | 0 | 29 596 | 45 423 | 0 | 45 423 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 72 | 0 | 72 | 0 | 0 | 0 | 6 | 0 | 6 | 78 | 0 | 78 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 145 | 0 | 2 145 | 671 | 0 | 671 | 554 | 0 | 554 | 2 028 | 0 | 2 028 |
47416 | 35 | 0 | 35 | 634 | 0 | 634 | 599 | 0 | 599 | 0 | 0 | 0 |
47425 | 948 | 0 | 948 | 0 | 0 | 0 | 2 | 0 | 2 | 950 | 0 | 950 |
47426 | 5 | 0 | 5 | 145 | 0 | 145 | 140 | 0 | 140 | 0 | 0 | 0 |
47603 | 1 459 | 0 | 1 459 | 1 577 | 0 | 1 577 | 1 034 | 0 | 1 034 | 916 | 0 | 916 |
47608 | 105 | 0 | 105 | 93 | 0 | 93 | 45 | 0 | 45 | 57 | 0 | 57 |
60301 | 4 | 0 | 4 | 636 | 0 | 636 | 646 | 0 | 646 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 58 | 0 | 58 | 26 | 0 | 26 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60601 | 3 934 | 0 | 3 934 | 230 | 0 | 230 | 79 | 0 | 79 | 3 783 | 0 | 3 783 |
70601 | 18 731 | 0 | 18 731 | 1 | 0 | 1 | 3 273 | 0 | 3 273 | 22 003 | 0 | 22 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 735 | 0 | 90 735 | 0 | 0 | 0 | 0 | 0 | 0 | 90 735 | 0 | 90 735 |
90902 | 252 179 | 0 | 252 179 | 42 | 0 | 42 | 7 405 | 0 | 7 405 | 244 816 | 0 | 244 816 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 147 004 | 0 | 147 004 | 127 | 0 | 127 | 127 | 0 | 127 | 147 004 | 0 | 147 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91312 | 85 046 | 0 | 85 046 | 0 | 0 | 0 | 0 | 0 | 0 | 85 046 | 0 | 85 046 |
91507 | 61 958 | 0 | 61 958 | 0 | 0 | 0 | 0 | 0 | 0 | 61 958 | 0 | 61 958 |
99999 | 385 351 | 0 | 385 351 | 7 406 | 0 | 7 406 | 41 | 0 | 41 | 377 986 | 0 | 377 986 |
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