Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 353 | 0 | 42 353 | 151 424 | 0 | 151 424 | 146 196 | 0 | 146 196 | 47 581 | 0 | 47 581 |
20207 | 0 | 0 | 0 | 26 153 | 0 | 26 153 | 26 153 | 0 | 26 153 | 0 | 0 | 0 |
30102 | 17 209 | 0 | 17 209 | 118 417 | 0 | 118 417 | 106 674 | 0 | 106 674 | 28 952 | 0 | 28 952 |
30110 | 1 442 | 0 | 1 442 | 7 768 | 0 | 7 768 | 8 765 | 0 | 8 765 | 445 | 0 | 445 |
30202 | 225 | 0 | 225 | 4 | 0 | 4 | 0 | 0 | 0 | 229 | 0 | 229 |
30213 | 1 061 | 0 | 1 061 | 124 | 0 | 124 | 45 | 0 | 45 | 1 140 | 0 | 1 140 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
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 |
45204 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45503 | 4 763 | 0 | 4 763 | 6 050 | 0 | 6 050 | 3 335 | 0 | 3 335 | 7 478 | 0 | 7 478 |
45504 | 17 641 | 0 | 17 641 | 3 765 | 0 | 3 765 | 8 454 | 0 | 8 454 | 12 952 | 0 | 12 952 |
45505 | 66 732 | 0 | 66 732 | 11 437 | 0 | 11 437 | 12 066 | 0 | 12 066 | 66 103 | 0 | 66 103 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 965 | 0 | 965 | 147 | 0 | 147 | 166 | 0 | 166 | 946 | 0 | 946 |
47427 | 3 094 | 0 | 3 094 | 1 734 | 0 | 1 734 | 1 650 | 0 | 1 650 | 3 178 | 0 | 3 178 |
60302 | 1 070 | 0 | 1 070 | 174 | 0 | 174 | 878 | 0 | 878 | 366 | 0 | 366 |
60306 | 0 | 0 | 0 | 194 | 0 | 194 | 179 | 0 | 179 | 15 | 0 | 15 |
60308 | 81 | 0 | 81 | 133 | 0 | 133 | 172 | 0 | 172 | 42 | 0 | 42 |
60312 | 0 | 0 | 0 | 907 | 0 | 907 | 858 | 0 | 858 | 49 | 0 | 49 |
60323 | 1 | 0 | 1 | 92 | 0 | 92 | 91 | 0 | 91 | 2 | 0 | 2 |
60401 | 24 824 | 0 | 24 824 | 74 | 0 | 74 | 11 | 0 | 11 | 24 887 | 0 | 24 887 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
70606 | 7 685 | 0 | 7 685 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 10 758 | 0 | 10 758 |
70611 | 29 | 0 | 29 | 167 | 0 | 167 | 0 | 0 | 0 | 196 | 0 | 196 |
70706 | 30 193 | 0 | 30 193 | 31 | 0 | 31 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
70711 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 |
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 | 30 | 0 | 30 | 162 | 0 | 162 |
40502 | 383 | 0 | 383 | 3 798 | 0 | 3 798 | 4 278 | 0 | 4 278 | 863 | 0 | 863 |
40602 | 3 087 | 0 | 3 087 | 17 250 | 0 | 17 250 | 20 800 | 0 | 20 800 | 6 637 | 0 | 6 637 |
40603 | 12 597 | 0 | 12 597 | 11 474 | 0 | 11 474 | 2 151 | 0 | 2 151 | 3 274 | 0 | 3 274 |
40702 | 27 614 | 0 | 27 614 | 70 161 | 0 | 70 161 | 88 028 | 0 | 88 028 | 45 481 | 0 | 45 481 |
40703 | 11 695 | 0 | 11 695 | 2 257 | 0 | 2 257 | 1 711 | 0 | 1 711 | 11 149 | 0 | 11 149 |
40802 | 3 471 | 0 | 3 471 | 16 499 | 0 | 16 499 | 16 639 | 0 | 16 639 | 3 611 | 0 | 3 611 |
40817 | 334 | 0 | 334 | 545 | 0 | 545 | 641 | 0 | 641 | 430 | 0 | 430 |
40911 | 3 582 | 0 | 3 582 | 74 091 | 0 | 74 091 | 79 198 | 0 | 79 198 | 8 689 | 0 | 8 689 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 340 | 0 | 340 | 55 | 0 | 55 | 11 | 0 | 11 | 296 | 0 | 296 |
42304 | 389 | 0 | 389 | 0 | 0 | 0 | 924 | 0 | 924 | 1 313 | 0 | 1 313 |
42305 | 5 038 | 0 | 5 038 | 2 225 | 0 | 2 225 | 22 | 0 | 22 | 2 835 | 0 | 2 835 |
42306 | 43 007 | 0 | 43 007 | 6 848 | 0 | 6 848 | 5 688 | 0 | 5 688 | 41 847 | 0 | 41 847 |
42309 | 34 724 | 0 | 34 724 | 20 677 | 0 | 20 677 | 18 280 | 0 | 18 280 | 32 327 | 0 | 32 327 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 88 | 0 | 88 | 38 | 0 | 38 | 34 | 0 | 34 | 84 | 0 | 84 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 339 | 0 | 2 339 | 875 | 0 | 875 | 517 | 0 | 517 | 1 981 | 0 | 1 981 |
47416 | 0 | 0 | 0 | 231 | 0 | 231 | 261 | 0 | 261 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 947 | 0 | 947 | 1 | 0 | 1 | 2 | 0 | 2 | 948 | 0 | 948 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47603 | 2 071 | 0 | 2 071 | 920 | 0 | 920 | 1 459 | 0 | 1 459 | 2 610 | 0 | 2 610 |
47608 | 210 | 0 | 210 | 102 | 0 | 102 | 30 | 0 | 30 | 138 | 0 | 138 |
60301 | 4 | 0 | 4 | 654 | 0 | 654 | 675 | 0 | 675 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 140 | 0 | 140 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 868 | 0 | 868 | 1 723 | 0 | 1 723 | 855 | 0 | 855 |
60601 | 3 803 | 0 | 3 803 | 11 | 0 | 11 | 81 | 0 | 81 | 3 873 | 0 | 3 873 |
70601 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 12 205 | 0 | 12 205 |
70701 | 32 026 | 0 | 32 026 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 712 | 0 | 31 712 | 31 712 | 0 | 31 712 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 471 | 0 | 90 471 | 68 | 0 | 68 | 0 | 0 | 0 | 90 539 | 0 | 90 539 |
90902 | 246 709 | 0 | 246 709 | 1 965 | 0 | 1 965 | 53 | 0 | 53 | 248 621 | 0 | 248 621 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 65 310 | 0 | 65 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 382 367 | 0 | 382 367 | 54 | 0 | 54 | 2 033 | 0 | 2 033 | 384 346 | 0 | 384 346 |
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