Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 68 974 | 0 | 68 974 | 137 814 | 0 | 137 814 | 166 486 | 0 | 166 486 | 40 302 | 0 | 40 302 |
20207 | 0 | 0 | 0 | 24 734 | 0 | 24 734 | 24 734 | 0 | 24 734 | 0 | 0 | 0 |
30102 | 34 678 | 0 | 34 678 | 217 271 | 0 | 217 271 | 207 324 | 0 | 207 324 | 44 625 | 0 | 44 625 |
30110 | 714 | 0 | 714 | 105 903 | 0 | 105 903 | 104 878 | 0 | 104 878 | 1 739 | 0 | 1 739 |
30202 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 40 | 0 | 40 | 2 090 | 0 | 2 090 |
30213 | 527 | 0 | 527 | 21 | 0 | 21 | 8 | 0 | 8 | 540 | 0 | 540 |
30221 | 15 800 | 0 | 15 800 | 51 400 | 0 | 51 400 | 67 200 | 0 | 67 200 | 0 | 0 | 0 |
44909 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
45503 | 2 714 | 0 | 2 714 | 160 | 0 | 160 | 2 714 | 0 | 2 714 | 160 | 0 | 160 |
45504 | 23 766 | 0 | 23 766 | 9 861 | 0 | 9 861 | 2 290 | 0 | 2 290 | 31 337 | 0 | 31 337 |
45505 | 32 336 | 0 | 32 336 | 9 264 | 0 | 9 264 | 7 275 | 0 | 7 275 | 34 325 | 0 | 34 325 |
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 | 1 829 | 0 | 1 829 | 1 216 | 0 | 1 216 | 1 011 | 0 | 1 011 | 2 034 | 0 | 2 034 |
47502 | 2 922 | 0 | 2 922 | 627 | 0 | 627 | 663 | 0 | 663 | 2 886 | 0 | 2 886 |
60302 | 506 | 0 | 506 | 0 | 0 | 0 | 332 | 0 | 332 | 174 | 0 | 174 |
60304 | 209 | 0 | 209 | 24 | 0 | 24 | 30 | 0 | 30 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 16 887 | 0 | 16 887 | 0 | 0 | 0 | 0 | 0 | 0 | 16 887 | 0 | 16 887 |
60901 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 30 | 0 | 30 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61403 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
70203 | 1 201 | 0 | 1 201 | 651 | 0 | 651 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
70206 | 1 912 | 0 | 1 912 | 1 307 | 0 | 1 307 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 1 470 | 0 | 1 470 | 831 | 0 | 831 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
70501 | 722 | 0 | 722 | 331 | 0 | 331 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
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 | 629 | 0 | 629 | 231 | 0 | 231 | 0 | 0 | 0 | 398 | 0 | 398 |
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 |
30220 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 493 | 0 | 493 | 2 574 | 0 | 2 574 | 2 480 | 0 | 2 480 | 399 | 0 | 399 |
40602 | 5 028 | 0 | 5 028 | 20 580 | 0 | 20 580 | 25 452 | 0 | 25 452 | 9 900 | 0 | 9 900 |
40603 | 3 376 | 0 | 3 376 | 11 591 | 0 | 11 591 | 12 288 | 0 | 12 288 | 4 073 | 0 | 4 073 |
40702 | 73 793 | 0 | 73 793 | 197 675 | 0 | 197 675 | 164 421 | 0 | 164 421 | 40 539 | 0 | 40 539 |
40703 | 4 629 | 0 | 4 629 | 1 719 | 0 | 1 719 | 1 992 | 0 | 1 992 | 4 902 | 0 | 4 902 |
40802 | 6 699 | 0 | 6 699 | 16 583 | 0 | 16 583 | 18 746 | 0 | 18 746 | 8 862 | 0 | 8 862 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 261 | 0 | 2 261 | 1 230 | 0 | 1 230 | 1 365 | 0 | 1 365 | 2 396 | 0 | 2 396 |
40911 | 2 575 | 0 | 2 575 | 40 236 | 0 | 40 236 | 38 770 | 0 | 38 770 | 1 109 | 0 | 1 109 |
42301 | 105 | 0 | 105 | 108 | 0 | 108 | 103 | 0 | 103 | 100 | 0 | 100 |
42304 | 1 634 | 0 | 1 634 | 506 | 0 | 506 | 523 | 0 | 523 | 1 651 | 0 | 1 651 |
42305 | 11 127 | 0 | 11 127 | 1 260 | 0 | 1 260 | 5 471 | 0 | 5 471 | 15 338 | 0 | 15 338 |
42306 | 42 874 | 0 | 42 874 | 3 929 | 0 | 3 929 | 5 293 | 0 | 5 293 | 44 238 | 0 | 44 238 |
42309 | 27 050 | 0 | 27 050 | 19 704 | 0 | 19 704 | 13 055 | 0 | 13 055 | 20 401 | 0 | 20 401 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 874 | 0 | 2 874 | 677 | 0 | 677 | 616 | 0 | 616 | 2 813 | 0 | 2 813 |
47416 | 7 | 0 | 7 | 2 621 | 0 | 2 621 | 3 246 | 0 | 3 246 | 632 | 0 | 632 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47501 | 1 829 | 0 | 1 829 | 1 011 | 0 | 1 011 | 1 216 | 0 | 1 216 | 2 034 | 0 | 2 034 |
47603 | 580 | 0 | 580 | 125 | 0 | 125 | 245 | 0 | 245 | 700 | 0 | 700 |
47608 | 48 | 0 | 48 | 21 | 0 | 21 | 46 | 0 | 46 | 73 | 0 | 73 |
60301 | 27 | 0 | 27 | 517 | 0 | 517 | 594 | 0 | 594 | 104 | 0 | 104 |
60303 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 1 278 | 0 | 1 278 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 28 | 0 | 28 | 69 | 0 | 69 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60601 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 65 | 0 | 65 | 2 906 | 0 | 2 906 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
70101 | 2 979 | 0 | 2 979 | 3 984 | 0 | 3 984 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
70107 | 2 059 | 0 | 2 059 | 3 865 | 0 | 3 865 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
70301 | 2 169 | 0 | 2 169 | 7 375 | 0 | 7 375 | 7 848 | 0 | 7 848 | 2 642 | 0 | 2 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
90902 | 497 324 | 0 | 497 324 | 42 100 | 0 | 42 100 | 50 991 | 0 | 50 991 | 488 433 | 0 | 488 433 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91305 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
91307 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 0 | 0 | 0 | 43 026 | 0 | 43 026 |
91503 | 21 144 | 0 | 21 144 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Пассив | ||||||||||||
99999 | 606 684 | 0 | 606 684 | 38 287 | 0 | 38 287 | 43 601 | 0 | 43 601 | 611 998 | 0 | 611 998 |
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