Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 962 | 0 | 30 962 | 112 594 | 0 | 112 594 | 121 256 | 0 | 121 256 | 22 300 | 0 | 22 300 |
20207 | 0 | 0 | 0 | 18 207 | 0 | 18 207 | 18 207 | 0 | 18 207 | 0 | 0 | 0 |
30102 | 26 854 | 0 | 26 854 | 96 749 | 0 | 96 749 | 111 516 | 0 | 111 516 | 12 087 | 0 | 12 087 |
30110 | 1 669 | 0 | 1 669 | 58 343 | 0 | 58 343 | 55 727 | 0 | 55 727 | 4 285 | 0 | 4 285 |
30202 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 469 | 0 | 469 | 3 688 | 0 | 3 688 |
30221 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 1 840 | 0 | 1 840 | 700 | 0 | 700 | 1 840 | 0 | 1 840 | 700 | 0 | 700 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45502 | 0 | 0 | 0 | 950 | 0 | 950 | 300 | 0 | 300 | 650 | 0 | 650 |
45503 | 4 325 | 0 | 4 325 | 903 | 0 | 903 | 3 955 | 0 | 3 955 | 1 273 | 0 | 1 273 |
45504 | 23 222 | 0 | 23 222 | 7 185 | 0 | 7 185 | 5 380 | 0 | 5 380 | 25 027 | 0 | 25 027 |
45505 | 46 420 | 0 | 46 420 | 8 136 | 0 | 8 136 | 7 342 | 0 | 7 342 | 47 214 | 0 | 47 214 |
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 | 2 823 | 0 | 2 823 | 1 609 | 0 | 1 609 | 1 649 | 0 | 1 649 | 2 783 | 0 | 2 783 |
47502 | 2 261 | 0 | 2 261 | 551 | 0 | 551 | 349 | 0 | 349 | 2 463 | 0 | 2 463 |
60304 | 160 | 0 | 160 | 24 | 0 | 24 | 31 | 0 | 31 | 153 | 0 | 153 |
60306 | 21 | 0 | 21 | 202 | 0 | 202 | 213 | 0 | 213 | 10 | 0 | 10 |
60308 | 26 | 0 | 26 | 55 | 0 | 55 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 16 655 | 0 | 16 655 | 268 | 0 | 268 | 50 | 0 | 50 | 16 873 | 0 | 16 873 |
60701 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 259 | 0 | 259 | 6 | 0 | 6 | 0 | 0 | 0 | 265 | 0 | 265 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
61403 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70203 | 1 036 | 0 | 1 036 | 345 | 0 | 345 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
70206 | 1 759 | 0 | 1 759 | 1 221 | 0 | 1 221 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
70209 | 1 746 | 0 | 1 746 | 1 081 | 0 | 1 081 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
70501 | 257 | 0 | 257 | 384 | 0 | 384 | 0 | 0 | 0 | 641 | 0 | 641 |
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 | 1 436 | 0 | 1 436 | 142 | 0 | 142 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
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 | 52 | 0 | 52 | 317 | 0 | 317 | 301 | 0 | 301 | 36 | 0 | 36 |
40602 | 2 596 | 0 | 2 596 | 7 026 | 0 | 7 026 | 8 124 | 0 | 8 124 | 3 694 | 0 | 3 694 |
40603 | 9 775 | 0 | 9 775 | 11 520 | 0 | 11 520 | 7 528 | 0 | 7 528 | 5 783 | 0 | 5 783 |
40702 | 43 972 | 0 | 43 972 | 175 655 | 0 | 175 655 | 154 091 | 0 | 154 091 | 22 408 | 0 | 22 408 |
40703 | 6 098 | 0 | 6 098 | 68 827 | 0 | 68 827 | 68 242 | 0 | 68 242 | 5 513 | 0 | 5 513 |
40802 | 1 661 | 0 | 1 661 | 4 170 | 0 | 4 170 | 4 288 | 0 | 4 288 | 1 779 | 0 | 1 779 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 444 | 0 | 2 444 | 2 336 | 0 | 2 336 | 2 302 | 0 | 2 302 | 2 410 | 0 | 2 410 |
40911 | 1 941 | 0 | 1 941 | 52 784 | 0 | 52 784 | 52 325 | 0 | 52 325 | 1 482 | 0 | 1 482 |
42301 | 69 | 0 | 69 | 36 | 0 | 36 | 171 | 0 | 171 | 204 | 0 | 204 |
42304 | 950 | 0 | 950 | 196 | 0 | 196 | 0 | 0 | 0 | 754 | 0 | 754 |
42305 | 10 740 | 0 | 10 740 | 645 | 0 | 645 | 806 | 0 | 806 | 10 901 | 0 | 10 901 |
42306 | 37 754 | 0 | 37 754 | 1 882 | 0 | 1 882 | 3 231 | 0 | 3 231 | 39 103 | 0 | 39 103 |
42309 | 22 288 | 0 | 22 288 | 12 871 | 0 | 12 871 | 12 784 | 0 | 12 784 | 22 201 | 0 | 22 201 |
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 | 2 170 | 0 | 2 170 | 351 | 0 | 351 | 550 | 0 | 550 | 2 369 | 0 | 2 369 |
47416 | 0 | 0 | 0 | 704 | 0 | 704 | 1 268 | 0 | 1 268 | 564 | 0 | 564 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 2 823 | 0 | 2 823 | 1 649 | 0 | 1 649 | 1 609 | 0 | 1 609 | 2 783 | 0 | 2 783 |
47603 | 828 | 0 | 828 | 413 | 0 | 413 | 518 | 0 | 518 | 933 | 0 | 933 |
47608 | 91 | 0 | 91 | 23 | 0 | 23 | 26 | 0 | 26 | 94 | 0 | 94 |
60301 | 13 | 0 | 13 | 171 | 0 | 171 | 545 | 0 | 545 | 387 | 0 | 387 |
60303 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
60322 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60601 | 2 505 | 0 | 2 505 | 57 | 0 | 57 | 67 | 0 | 67 | 2 515 | 0 | 2 515 |
61201 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70101 | 2 452 | 0 | 2 452 | 4 101 | 0 | 4 101 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
70107 | 2 354 | 0 | 2 354 | 3 839 | 0 | 3 839 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
70301 | 373 | 0 | 373 | 7 183 | 0 | 7 183 | 7 940 | 0 | 7 940 | 1 130 | 0 | 1 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 466 066 | 0 | 466 066 | 13 179 | 0 | 13 179 | 5 309 | 0 | 5 309 | 473 936 | 0 | 473 936 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 562 814 | 0 | 562 814 | 5 309 | 0 | 5 309 | 13 179 | 0 | 13 179 | 570 684 | 0 | 570 684 |
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