Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10502 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
20202 | 180 512 | 0 | 180 512 | 104 961 | 0 | 104 961 | 123 503 | 0 | 123 503 | 161 970 | 0 | 161 970 |
30102 | 10 549 | 0 | 10 549 | 80 046 | 0 | 80 046 | 87 208 | 0 | 87 208 | 3 387 | 0 | 3 387 |
30110 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30202 | 1 092 | 0 | 1 092 | 123 | 0 | 123 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
30213 | 1 607 | 0 | 1 607 | 15 | 0 | 15 | 313 | 0 | 313 | 1 309 | 0 | 1 309 |
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 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45503 | 7 201 | 0 | 7 201 | 886 | 0 | 886 | 7 202 | 0 | 7 202 | 885 | 0 | 885 |
45504 | 33 234 | 0 | 33 234 | 4 992 | 0 | 4 992 | 7 800 | 0 | 7 800 | 30 426 | 0 | 30 426 |
45505 | 34 873 | 0 | 34 873 | 18 706 | 0 | 18 706 | 7 296 | 0 | 7 296 | 46 283 | 0 | 46 283 |
47423 | 1 076 | 0 | 1 076 | 37 094 | 0 | 37 094 | 37 021 | 0 | 37 021 | 1 149 | 0 | 1 149 |
47427 | 1 620 | 0 | 1 620 | 1 726 | 0 | 1 726 | 1 871 | 0 | 1 871 | 1 475 | 0 | 1 475 |
60302 | 223 | 0 | 223 | 99 | 0 | 99 | 28 | 0 | 28 | 294 | 0 | 294 |
60306 | 75 | 0 | 75 | 196 | 0 | 196 | 200 | 0 | 200 | 71 | 0 | 71 |
60308 | 20 | 0 | 20 | 153 | 0 | 153 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 148 | 0 | 148 | 146 | 0 | 146 | 2 | 0 | 2 |
60401 | 25 899 | 0 | 25 899 | 27 | 0 | 27 | 76 | 0 | 76 | 25 850 | 0 | 25 850 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 51 | 0 | 51 | 0 | 0 | 0 | 11 | 0 | 11 | 40 | 0 | 40 |
70606 | 16 427 | 0 | 16 427 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 21 871 | 0 | 21 871 |
70611 | 170 | 0 | 170 | 64 | 0 | 64 | 0 | 0 | 0 | 234 | 0 | 234 |
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 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
10801 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 487 | 0 | 487 | 1 003 | 0 | 1 003 | 729 | 0 | 729 | 213 | 0 | 213 |
40602 | 2 637 | 0 | 2 637 | 7 759 | 0 | 7 759 | 7 637 | 0 | 7 637 | 2 515 | 0 | 2 515 |
40603 | 6 517 | 0 | 6 517 | 2 823 | 0 | 2 823 | 977 | 0 | 977 | 4 671 | 0 | 4 671 |
40702 | 32 706 | 0 | 32 706 | 85 441 | 0 | 85 441 | 82 356 | 0 | 82 356 | 29 621 | 0 | 29 621 |
40703 | 5 437 | 0 | 5 437 | 915 | 0 | 915 | 1 887 | 0 | 1 887 | 6 409 | 0 | 6 409 |
40802 | 3 776 | 0 | 3 776 | 5 702 | 0 | 5 702 | 5 215 | 0 | 5 215 | 3 289 | 0 | 3 289 |
40817 | 1 564 | 0 | 1 564 | 628 | 0 | 628 | 1 442 | 0 | 1 442 | 2 378 | 0 | 2 378 |
40911 | 350 | 0 | 350 | 16 674 | 0 | 16 674 | 19 579 | 0 | 19 579 | 3 255 | 0 | 3 255 |
42301 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42304 | 40 | 0 | 40 | 0 | 0 | 0 | 300 | 0 | 300 | 340 | 0 | 340 |
42305 | 8 286 | 0 | 8 286 | 1 505 | 0 | 1 505 | 161 | 0 | 161 | 6 942 | 0 | 6 942 |
42306 | 49 583 | 0 | 49 583 | 6 738 | 0 | 6 738 | 6 661 | 0 | 6 661 | 49 506 | 0 | 49 506 |
42309 | 49 336 | 0 | 49 336 | 22 058 | 0 | 22 058 | 74 | 0 | 74 | 27 352 | 0 | 27 352 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45515 | 1 192 | 0 | 1 192 | 3 009 | 0 | 3 009 | 2 183 | 0 | 2 183 | 366 | 0 | 366 |
47411 | 2 744 | 0 | 2 744 | 898 | 0 | 898 | 673 | 0 | 673 | 2 519 | 0 | 2 519 |
47416 | 0 | 0 | 0 | 128 | 0 | 128 | 136 | 0 | 136 | 8 | 0 | 8 |
47422 | 140 | 0 | 140 | 357 | 0 | 357 | 423 | 0 | 423 | 206 | 0 | 206 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47603 | 535 | 0 | 535 | 708 | 0 | 708 | 2 094 | 0 | 2 094 | 1 921 | 0 | 1 921 |
47608 | 56 | 0 | 56 | 21 | 0 | 21 | 151 | 0 | 151 | 186 | 0 | 186 |
60301 | 3 | 0 | 3 | 674 | 0 | 674 | 675 | 0 | 675 | 4 | 0 | 4 |
60305 | 6 | 0 | 6 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 6 | 0 | 6 |
60309 | 3 | 0 | 3 | 63 | 0 | 63 | 62 | 0 | 62 | 2 | 0 | 2 |
60322 | 1 575 | 0 | 1 575 | 421 | 0 | 421 | 421 | 0 | 421 | 1 575 | 0 | 1 575 |
60601 | 4 492 | 0 | 4 492 | 76 | 0 | 76 | 78 | 0 | 78 | 4 494 | 0 | 4 494 |
70601 | 17 220 | 0 | 17 220 | 25 | 0 | 25 | 5 566 | 0 | 5 566 | 22 761 | 0 | 22 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 327 | 0 | 96 327 | 230 | 0 | 230 | 0 | 0 | 0 | 96 557 | 0 | 96 557 |
90902 | 36 643 | 0 | 36 643 | 11 | 0 | 11 | 1 | 0 | 1 | 36 653 | 0 | 36 653 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 123 | 0 | 123 | 123 | 0 | 123 | 127 536 | 0 | 127 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
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 | 134 561 | 0 | 134 561 | 2 | 0 | 2 | 243 | 0 | 243 | 134 802 | 0 | 134 802 |
Страница была полезной?