Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 47 873 | 0 | 47 873 | 179 533 | 0 | 179 533 | 187 298 | 0 | 187 298 | 40 108 | 0 | 40 108 |
30102 | 31 863 | 0 | 31 863 | 310 952 | 0 | 310 952 | 296 535 | 0 | 296 535 | 46 280 | 0 | 46 280 |
30110 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
30202 | 1 281 | 0 | 1 281 | 122 | 0 | 122 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
30213 | 1 062 | 0 | 1 062 | 369 | 0 | 369 | 550 | 0 | 550 | 881 | 0 | 881 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45203 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
45504 | 43 142 | 0 | 43 142 | 2 555 | 0 | 2 555 | 5 543 | 0 | 5 543 | 40 154 | 0 | 40 154 |
45505 | 75 676 | 0 | 75 676 | 12 981 | 0 | 12 981 | 13 576 | 0 | 13 576 | 75 081 | 0 | 75 081 |
47423 | 960 | 0 | 960 | 99 870 | 0 | 99 870 | 99 885 | 0 | 99 885 | 945 | 0 | 945 |
47427 | 2 762 | 0 | 2 762 | 2 036 | 0 | 2 036 | 1 907 | 0 | 1 907 | 2 891 | 0 | 2 891 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 186 | 0 | 186 | 327 | 0 | 327 | 46 | 0 | 46 | 467 | 0 | 467 |
60306 | 103 | 0 | 103 | 173 | 0 | 173 | 276 | 0 | 276 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60401 | 25 818 | 0 | 25 818 | 27 907 | 0 | 27 907 | 10 | 0 | 10 | 53 715 | 0 | 53 715 |
60404 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
60701 | 50 781 | 0 | 50 781 | 2 724 | 0 | 2 724 | 28 115 | 0 | 28 115 | 25 390 | 0 | 25 390 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61009 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70606 | 45 626 | 0 | 45 626 | 4 461 | 0 | 4 461 | 3 | 0 | 3 | 50 084 | 0 | 50 084 |
70611 | 709 | 0 | 709 | 246 | 0 | 246 | 200 | 0 | 200 | 755 | 0 | 755 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 494 | 0 | 494 | 2 072 | 0 | 2 072 | 2 338 | 0 | 2 338 | 760 | 0 | 760 |
40602 | 1 708 | 0 | 1 708 | 17 236 | 0 | 17 236 | 19 184 | 0 | 19 184 | 3 656 | 0 | 3 656 |
40603 | 6 121 | 0 | 6 121 | 5 476 | 0 | 5 476 | 1 806 | 0 | 1 806 | 2 451 | 0 | 2 451 |
40702 | 41 889 | 0 | 41 889 | 266 180 | 0 | 266 180 | 282 332 | 0 | 282 332 | 58 041 | 0 | 58 041 |
40703 | 6 240 | 0 | 6 240 | 1 194 | 0 | 1 194 | 1 913 | 0 | 1 913 | 6 959 | 0 | 6 959 |
40802 | 4 858 | 0 | 4 858 | 12 950 | 0 | 12 950 | 13 311 | 0 | 13 311 | 5 219 | 0 | 5 219 |
40817 | 1 358 | 0 | 1 358 | 8 545 | 0 | 8 545 | 17 085 | 0 | 17 085 | 9 898 | 0 | 9 898 |
40911 | 387 | 0 | 387 | 65 365 | 0 | 65 365 | 65 072 | 0 | 65 072 | 94 | 0 | 94 |
42301 | 51 | 0 | 51 | 107 | 0 | 107 | 114 | 0 | 114 | 58 | 0 | 58 |
42304 | 1 182 | 0 | 1 182 | 353 | 0 | 353 | 895 | 0 | 895 | 1 724 | 0 | 1 724 |
42305 | 10 750 | 0 | 10 750 | 2 812 | 0 | 2 812 | 1 346 | 0 | 1 346 | 9 284 | 0 | 9 284 |
42306 | 56 926 | 0 | 56 926 | 6 293 | 0 | 6 293 | 7 908 | 0 | 7 908 | 58 541 | 0 | 58 541 |
42309 | 36 042 | 0 | 36 042 | 19 028 | 0 | 19 028 | 21 361 | 0 | 21 361 | 38 375 | 0 | 38 375 |
45515 | 1 537 | 0 | 1 537 | 243 | 0 | 243 | 251 | 0 | 251 | 1 545 | 0 | 1 545 |
47411 | 3 761 | 0 | 3 761 | 1 308 | 0 | 1 308 | 717 | 0 | 717 | 3 170 | 0 | 3 170 |
47416 | 0 | 0 | 0 | 183 | 0 | 183 | 218 | 0 | 218 | 35 | 0 | 35 |
47422 | 435 | 0 | 435 | 734 | 0 | 734 | 299 | 0 | 299 | 0 | 0 | 0 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
47603 | 952 | 0 | 952 | 2 013 | 0 | 2 013 | 2 887 | 0 | 2 887 | 1 826 | 0 | 1 826 |
47608 | 91 | 0 | 91 | 258 | 0 | 258 | 364 | 0 | 364 | 197 | 0 | 197 |
60301 | 3 | 0 | 3 | 868 | 0 | 868 | 1 013 | 0 | 1 013 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 44 | 0 | 44 | 61 | 0 | 61 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60601 | 4 837 | 0 | 4 837 | 9 | 0 | 9 | 74 | 0 | 74 | 4 902 | 0 | 4 902 |
70601 | 47 763 | 0 | 47 763 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 51 785 | 0 | 51 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 935 | 0 | 105 935 | 60 950 | 0 | 60 950 | 2 952 | 0 | 2 952 | 163 933 | 0 | 163 933 |
90902 | 67 145 | 0 | 67 145 | 3 184 | 0 | 3 184 | 18 296 | 0 | 18 296 | 52 033 | 0 | 52 033 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 126 036 | 0 | 126 036 | 122 | 0 | 122 | 122 | 0 | 122 | 126 036 | 0 | 126 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91312 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 |
91507 | 60 458 | 0 | 60 458 | 0 | 0 | 0 | 0 | 0 | 0 | 60 458 | 0 | 60 458 |
99999 | 174 670 | 0 | 174 670 | 17 648 | 0 | 17 648 | 60 534 | 0 | 60 534 | 217 556 | 0 | 217 556 |
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