Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 132 262 | 0 | 132 262 | 235 159 | 0 | 235 159 | 214 162 | 0 | 214 162 | 153 259 | 0 | 153 259 |
20207 | 0 | 0 | 0 | 48 976 | 0 | 48 976 | 48 976 | 0 | 48 976 | 0 | 0 | 0 |
30102 | 31 320 | 0 | 31 320 | 296 033 | 0 | 296 033 | 305 416 | 0 | 305 416 | 21 937 | 0 | 21 937 |
30110 | 2 272 | 0 | 2 272 | 9 326 | 0 | 9 326 | 11 595 | 0 | 11 595 | 3 | 0 | 3 |
30202 | 1 198 | 0 | 1 198 | 45 | 0 | 45 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30213 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
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 | 4 045 | 0 | 4 045 | 1 000 | 0 | 1 000 | 1 375 | 0 | 1 375 | 3 670 | 0 | 3 670 |
45504 | 28 126 | 0 | 28 126 | 13 807 | 0 | 13 807 | 8 663 | 0 | 8 663 | 33 270 | 0 | 33 270 |
45505 | 43 678 | 0 | 43 678 | 5 628 | 0 | 5 628 | 7 535 | 0 | 7 535 | 41 771 | 0 | 41 771 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47423 | 1 319 | 0 | 1 319 | 85 056 | 0 | 85 056 | 85 407 | 0 | 85 407 | 968 | 0 | 968 |
47427 | 3 249 | 0 | 3 249 | 1 467 | 0 | 1 467 | 1 414 | 0 | 1 414 | 3 302 | 0 | 3 302 |
60302 | 852 | 0 | 852 | 81 | 0 | 81 | 745 | 0 | 745 | 188 | 0 | 188 |
60306 | 75 | 0 | 75 | 107 | 0 | 107 | 182 | 0 | 182 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 197 | 0 | 197 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60323 | 24 | 0 | 24 | 124 | 0 | 124 | 148 | 0 | 148 | 0 | 0 | 0 |
60401 | 24 613 | 0 | 24 613 | 33 | 0 | 33 | 60 | 0 | 60 | 24 586 | 0 | 24 586 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 51 | 0 | 51 | 21 | 0 | 21 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70606 | 31 452 | 0 | 31 452 | 3 688 | 0 | 3 688 | 11 | 0 | 11 | 35 129 | 0 | 35 129 |
70611 | 735 | 0 | 735 | 111 | 0 | 111 | 0 | 0 | 0 | 846 | 0 | 846 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 473 | 0 | 473 | 1 673 | 0 | 1 673 | 1 734 | 0 | 1 734 | 534 | 0 | 534 |
40602 | 1 058 | 0 | 1 058 | 25 181 | 0 | 25 181 | 34 506 | 0 | 34 506 | 10 383 | 0 | 10 383 |
40603 | 6 926 | 0 | 6 926 | 13 397 | 0 | 13 397 | 11 052 | 0 | 11 052 | 4 581 | 0 | 4 581 |
40702 | 28 064 | 0 | 28 064 | 216 239 | 0 | 216 239 | 248 168 | 0 | 248 168 | 59 993 | 0 | 59 993 |
40703 | 13 492 | 0 | 13 492 | 8 458 | 0 | 8 458 | 2 154 | 0 | 2 154 | 7 188 | 0 | 7 188 |
40802 | 4 695 | 0 | 4 695 | 22 325 | 0 | 22 325 | 21 285 | 0 | 21 285 | 3 655 | 0 | 3 655 |
40817 | 872 | 0 | 872 | 1 744 | 0 | 1 744 | 1 760 | 0 | 1 760 | 888 | 0 | 888 |
40911 | 31 142 | 0 | 31 142 | 127 104 | 0 | 127 104 | 97 655 | 0 | 97 655 | 1 693 | 0 | 1 693 |
42301 | 164 | 0 | 164 | 16 | 0 | 16 | 4 | 0 | 4 | 152 | 0 | 152 |
42304 | 1 375 | 0 | 1 375 | 1 117 | 0 | 1 117 | 480 | 0 | 480 | 738 | 0 | 738 |
42305 | 3 606 | 0 | 3 606 | 166 | 0 | 166 | 2 148 | 0 | 2 148 | 5 588 | 0 | 5 588 |
42306 | 43 081 | 0 | 43 081 | 5 105 | 0 | 5 105 | 6 353 | 0 | 6 353 | 44 329 | 0 | 44 329 |
42309 | 27 882 | 0 | 27 882 | 40 606 | 0 | 40 606 | 45 128 | 0 | 45 128 | 32 404 | 0 | 32 404 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 79 | 0 | 79 | 21 | 0 | 21 | 18 | 0 | 18 | 76 | 0 | 76 |
45818 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47411 | 2 871 | 0 | 2 871 | 830 | 0 | 830 | 589 | 0 | 589 | 2 630 | 0 | 2 630 |
47416 | 16 | 0 | 16 | 1 641 | 0 | 1 641 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
47422 | 201 | 0 | 201 | 280 | 0 | 280 | 141 | 0 | 141 | 62 | 0 | 62 |
47425 | 948 | 0 | 948 | 1 | 0 | 1 | 2 | 0 | 2 | 949 | 0 | 949 |
47426 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47603 | 1 316 | 0 | 1 316 | 1 343 | 0 | 1 343 | 877 | 0 | 877 | 850 | 0 | 850 |
47608 | 116 | 0 | 116 | 71 | 0 | 71 | 52 | 0 | 52 | 97 | 0 | 97 |
60301 | 0 | 0 | 0 | 595 | 0 | 595 | 824 | 0 | 824 | 229 | 0 | 229 |
60305 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 239 | 0 | 239 | 210 | 0 | 210 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60601 | 3 995 | 0 | 3 995 | 60 | 0 | 60 | 75 | 0 | 75 | 4 010 | 0 | 4 010 |
70601 | 33 810 | 0 | 33 810 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 38 070 | 0 | 38 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 103 298 | 0 | 103 298 | 6 411 | 0 | 6 411 | 4 211 | 0 | 4 211 | 105 498 | 0 | 105 498 |
90902 | 43 517 | 0 | 43 517 | 4 854 | 0 | 4 854 | 4 846 | 0 | 4 846 | 43 525 | 0 | 43 525 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 1 400 | 0 | 1 400 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 145 004 | 0 | 145 004 | 34 760 | 0 | 34 760 | 55 300 | 0 | 55 300 | 124 464 | 0 | 124 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 83 046 | 0 | 83 046 | 55 255 | 0 | 55 255 | 34 715 | 0 | 34 715 | 62 506 | 0 | 62 506 |
91507 | 61 958 | 0 | 61 958 | 0 | 0 | 0 | 0 | 0 | 0 | 61 958 | 0 | 61 958 |
99999 | 184 752 | 0 | 184 752 | 40 712 | 0 | 40 712 | 6 418 | 0 | 6 418 | 150 458 | 0 | 150 458 |
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