Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 136 334 | 0 | 136 334 | 109 042 | 0 | 109 042 | 111 456 | 0 | 111 456 | 133 920 | 0 | 133 920 |
30102 | 9 606 | 0 | 9 606 | 162 947 | 0 | 162 947 | 145 862 | 0 | 145 862 | 26 691 | 0 | 26 691 |
30110 | 313 | 0 | 313 | 5 241 | 0 | 5 241 | 5 533 | 0 | 5 533 | 21 | 0 | 21 |
30202 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 68 | 0 | 68 | 1 115 | 0 | 1 115 |
30213 | 1 244 | 0 | 1 244 | 48 | 0 | 48 | 254 | 0 | 254 | 1 038 | 0 | 1 038 |
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 | 5 750 | 0 | 5 750 | 250 | 0 | 250 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45504 | 38 609 | 0 | 38 609 | 10 351 | 0 | 10 351 | 8 006 | 0 | 8 006 | 40 954 | 0 | 40 954 |
45505 | 31 265 | 0 | 31 265 | 9 413 | 0 | 9 413 | 2 896 | 0 | 2 896 | 37 782 | 0 | 37 782 |
47417 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 1 028 | 0 | 1 028 | 52 215 | 0 | 52 215 | 52 142 | 0 | 52 142 | 1 101 | 0 | 1 101 |
47427 | 1 952 | 0 | 1 952 | 1 384 | 0 | 1 384 | 1 458 | 0 | 1 458 | 1 878 | 0 | 1 878 |
60302 | 255 | 0 | 255 | 103 | 0 | 103 | 15 | 0 | 15 | 343 | 0 | 343 |
60306 | 66 | 0 | 66 | 235 | 0 | 235 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 25 852 | 0 | 25 852 | 64 | 0 | 64 | 17 | 0 | 17 | 25 899 | 0 | 25 899 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70606 | 5 848 | 0 | 5 848 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
70611 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70706 | 35 129 | 0 | 35 129 | 0 | 0 | 0 | 35 129 | 0 | 35 129 | 0 | 0 | 0 |
70711 | 846 | 0 | 846 | 0 | 0 | 0 | 846 | 0 | 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 0 | 0 | 0 | 16 627 | 0 | 16 627 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 447 | 0 | 447 | 892 | 0 | 892 | 944 | 0 | 944 | 499 | 0 | 499 |
40602 | 5 813 | 0 | 5 813 | 14 966 | 0 | 14 966 | 10 767 | 0 | 10 767 | 1 614 | 0 | 1 614 |
40603 | 7 076 | 0 | 7 076 | 6 780 | 0 | 6 780 | 5 963 | 0 | 5 963 | 6 259 | 0 | 6 259 |
40702 | 24 468 | 0 | 24 468 | 133 559 | 0 | 133 559 | 142 351 | 0 | 142 351 | 33 260 | 0 | 33 260 |
40703 | 7 674 | 0 | 7 674 | 3 538 | 0 | 3 538 | 3 261 | 0 | 3 261 | 7 397 | 0 | 7 397 |
40802 | 2 226 | 0 | 2 226 | 3 521 | 0 | 3 521 | 5 294 | 0 | 5 294 | 3 999 | 0 | 3 999 |
40817 | 1 491 | 0 | 1 491 | 1 720 | 0 | 1 720 | 1 783 | 0 | 1 783 | 1 554 | 0 | 1 554 |
40911 | 7 000 | 0 | 7 000 | 64 030 | 0 | 64 030 | 63 102 | 0 | 63 102 | 6 072 | 0 | 6 072 |
42301 | 156 | 0 | 156 | 116 | 0 | 116 | 8 | 0 | 8 | 48 | 0 | 48 |
42304 | 480 | 0 | 480 | 480 | 0 | 480 | 40 | 0 | 40 | 40 | 0 | 40 |
42305 | 5 900 | 0 | 5 900 | 992 | 0 | 992 | 1 871 | 0 | 1 871 | 6 779 | 0 | 6 779 |
42306 | 47 446 | 0 | 47 446 | 4 316 | 0 | 4 316 | 5 308 | 0 | 5 308 | 48 438 | 0 | 48 438 |
42309 | 27 984 | 0 | 27 984 | 20 640 | 0 | 20 640 | 24 537 | 0 | 24 537 | 31 881 | 0 | 31 881 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 343 | 0 | 343 | 74 | 0 | 74 | 113 | 0 | 113 | 382 | 0 | 382 |
47411 | 2 816 | 0 | 2 816 | 825 | 0 | 825 | 698 | 0 | 698 | 2 689 | 0 | 2 689 |
47416 | 1 | 0 | 1 | 65 | 0 | 65 | 84 | 0 | 84 | 20 | 0 | 20 |
47422 | 297 | 0 | 297 | 337 | 0 | 337 | 1 118 | 0 | 1 118 | 1 078 | 0 | 1 078 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47603 | 871 | 0 | 871 | 777 | 0 | 777 | 1 168 | 0 | 1 168 | 1 262 | 0 | 1 262 |
47608 | 87 | 0 | 87 | 79 | 0 | 79 | 90 | 0 | 90 | 98 | 0 | 98 |
60301 | 3 | 0 | 3 | 205 | 0 | 205 | 205 | 0 | 205 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 595 | 0 | 595 | 621 | 0 | 621 | 26 | 0 | 26 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 65 | 0 | 65 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60601 | 4 351 | 0 | 4 351 | 17 | 0 | 17 | 80 | 0 | 80 | 4 414 | 0 | 4 414 |
70601 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 8 857 | 0 | 8 857 |
70701 | 38 070 | 0 | 38 070 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 975 | 0 | 35 975 | 38 070 | 0 | 38 070 | 2 095 | 0 | 2 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 938 | 0 | 104 938 | 397 | 0 | 397 | 674 | 0 | 674 | 104 661 | 0 | 104 661 |
90902 | 43 523 | 0 | 43 523 | 275 | 0 | 275 | 1 714 | 0 | 1 714 | 42 084 | 0 | 42 084 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99998 | 127 536 | 0 | 127 536 | 0 | 0 | 0 | 0 | 0 | 0 | 127 536 | 0 | 127 536 |
Пассив | ||||||||||||
91312 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 |
91507 | 61 958 | 0 | 61 958 | 0 | 0 | 0 | 0 | 0 | 0 | 61 958 | 0 | 61 958 |
99999 | 150 052 | 0 | 150 052 | 2 389 | 0 | 2 389 | 674 | 0 | 674 | 148 337 | 0 | 148 337 |
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