Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 38 721 | 0 | 38 721 | 117 294 | 0 | 117 294 | 125 053 | 0 | 125 053 | 30 962 | 0 | 30 962 |
20207 | 0 | 0 | 0 | 20 245 | 0 | 20 245 | 20 245 | 0 | 20 245 | 0 | 0 | 0 |
30102 | 34 034 | 0 | 34 034 | 108 481 | 0 | 108 481 | 115 661 | 0 | 115 661 | 26 854 | 0 | 26 854 |
30110 | 9 987 | 0 | 9 987 | 42 023 | 0 | 42 023 | 50 341 | 0 | 50 341 | 1 669 | 0 | 1 669 |
30202 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 629 | 0 | 629 | 4 157 | 0 | 4 157 |
30221 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 3 180 | 0 | 3 180 | 1 000 | 0 | 1 000 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 1 540 | 0 | 1 540 | 1 140 | 0 | 1 140 | 840 | 0 | 840 | 1 840 | 0 | 1 840 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45503 | 1 246 | 0 | 1 246 | 3 990 | 0 | 3 990 | 911 | 0 | 911 | 4 325 | 0 | 4 325 |
45504 | 25 841 | 0 | 25 841 | 6 952 | 0 | 6 952 | 9 571 | 0 | 9 571 | 23 222 | 0 | 23 222 |
45505 | 40 118 | 0 | 40 118 | 12 015 | 0 | 12 015 | 5 713 | 0 | 5 713 | 46 420 | 0 | 46 420 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47427 | 2 675 | 0 | 2 675 | 1 444 | 0 | 1 444 | 1 296 | 0 | 1 296 | 2 823 | 0 | 2 823 |
47502 | 2 133 | 0 | 2 133 | 559 | 0 | 559 | 431 | 0 | 431 | 2 261 | 0 | 2 261 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60304 | 116 | 0 | 116 | 75 | 0 | 75 | 31 | 0 | 31 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 217 | 0 | 217 | 196 | 0 | 196 | 21 | 0 | 21 |
60308 | 15 | 0 | 15 | 111 | 0 | 111 | 100 | 0 | 100 | 26 | 0 | 26 |
60312 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60401 | 16 533 | 0 | 16 533 | 122 | 0 | 122 | 0 | 0 | 0 | 16 655 | 0 | 16 655 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 257 | 0 | 257 | 2 | 0 | 2 | 0 | 0 | 0 | 259 | 0 | 259 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
70203 | 615 | 0 | 615 | 421 | 0 | 421 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70206 | 895 | 0 | 895 | 864 | 0 | 864 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
70209 | 974 | 0 | 974 | 772 | 0 | 772 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
70501 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Пассив | ||||||||||||
10208 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
10601 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 0 | 0 | 0 | 6 924 | 0 | 6 924 |
10701 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
10702 | 1 930 | 0 | 1 930 | 494 | 0 | 494 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 28 | 0 | 28 | 226 | 0 | 226 | 250 | 0 | 250 | 52 | 0 | 52 |
40602 | 7 591 | 0 | 7 591 | 17 456 | 0 | 17 456 | 12 461 | 0 | 12 461 | 2 596 | 0 | 2 596 |
40603 | 8 897 | 0 | 8 897 | 16 628 | 0 | 16 628 | 17 506 | 0 | 17 506 | 9 775 | 0 | 9 775 |
40702 | 51 218 | 0 | 51 218 | 166 839 | 0 | 166 839 | 159 593 | 0 | 159 593 | 43 972 | 0 | 43 972 |
40703 | 5 705 | 0 | 5 705 | 1 655 | 0 | 1 655 | 2 048 | 0 | 2 048 | 6 098 | 0 | 6 098 |
40802 | 1 524 | 0 | 1 524 | 7 901 | 0 | 7 901 | 8 038 | 0 | 8 038 | 1 661 | 0 | 1 661 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 210 | 0 | 5 210 | 5 477 | 0 | 5 477 | 2 711 | 0 | 2 711 | 2 444 | 0 | 2 444 |
40911 | 5 730 | 0 | 5 730 | 84 973 | 0 | 84 973 | 81 184 | 0 | 81 184 | 1 941 | 0 | 1 941 |
42301 | 283 | 0 | 283 | 255 | 0 | 255 | 41 | 0 | 41 | 69 | 0 | 69 |
42304 | 1 222 | 0 | 1 222 | 691 | 0 | 691 | 419 | 0 | 419 | 950 | 0 | 950 |
42305 | 10 439 | 0 | 10 439 | 2 503 | 0 | 2 503 | 2 804 | 0 | 2 804 | 10 740 | 0 | 10 740 |
42306 | 37 214 | 0 | 37 214 | 2 922 | 0 | 2 922 | 3 462 | 0 | 3 462 | 37 754 | 0 | 37 754 |
42309 | 23 733 | 0 | 23 733 | 14 050 | 0 | 14 050 | 12 605 | 0 | 12 605 | 22 288 | 0 | 22 288 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 060 | 0 | 2 060 | 446 | 0 | 446 | 556 | 0 | 556 | 2 170 | 0 | 2 170 |
47416 | 6 | 0 | 6 | 573 | 0 | 573 | 567 | 0 | 567 | 0 | 0 | 0 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 675 | 0 | 2 675 | 1 296 | 0 | 1 296 | 1 444 | 0 | 1 444 | 2 823 | 0 | 2 823 |
47603 | 955 | 0 | 955 | 1 702 | 0 | 1 702 | 1 575 | 0 | 1 575 | 828 | 0 | 828 |
47608 | 73 | 0 | 73 | 102 | 0 | 102 | 120 | 0 | 120 | 91 | 0 | 91 |
60301 | 1 | 0 | 1 | 159 | 0 | 159 | 171 | 0 | 171 | 13 | 0 | 13 |
60303 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 35 | 0 | 35 | 35 | 0 | 35 |
60322 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60601 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 67 | 0 | 67 | 2 505 | 0 | 2 505 |
70101 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 2 452 | 0 | 2 452 |
70107 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 999 | 0 | 999 | 2 354 | 0 | 2 354 |
70301 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 469 027 | 0 | 469 027 | 5 994 | 0 | 5 994 | 8 955 | 0 | 8 955 | 466 066 | 0 | 466 066 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91305 | 46 150 | 0 | 46 150 | 0 | 0 | 0 | 0 | 0 | 0 | 46 150 | 0 | 46 150 |
91307 | 29 413 | 0 | 29 413 | 0 | 0 | 0 | 0 | 0 | 0 | 29 413 | 0 | 29 413 |
91503 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 0 | 0 | 0 | 21 144 | 0 | 21 144 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Пассив | ||||||||||||
99999 | 565 776 | 0 | 565 776 | 8 956 | 0 | 8 956 | 5 994 | 0 | 5 994 | 562 814 | 0 | 562 814 |
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