Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
20202 | 52 800 | 0 | 52 800 | 103 716 | 0 | 103 716 | 98 916 | 0 | 98 916 | 57 600 | 0 | 57 600 |
20207 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 0 | 0 | 0 |
30102 | 20 946 | 0 | 20 946 | 151 982 | 0 | 151 982 | 123 169 | 0 | 123 169 | 49 759 | 0 | 49 759 |
30110 | 63 | 0 | 63 | 3 359 | 0 | 3 359 | 3 402 | 0 | 3 402 | 20 | 0 | 20 |
30202 | 1 354 | 0 | 1 354 | 278 | 0 | 278 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
30213 | 886 | 0 | 886 | 10 | 0 | 10 | 389 | 0 | 389 | 507 | 0 | 507 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 611 | 0 | 5 611 | 139 | 0 | 139 |
45503 | 15 560 | 0 | 15 560 | 2 678 | 0 | 2 678 | 7 100 | 0 | 7 100 | 11 138 | 0 | 11 138 |
45504 | 48 032 | 0 | 48 032 | 12 050 | 0 | 12 050 | 5 819 | 0 | 5 819 | 54 263 | 0 | 54 263 |
45505 | 46 137 | 0 | 46 137 | 4 260 | 0 | 4 260 | 6 839 | 0 | 6 839 | 43 558 | 0 | 43 558 |
47423 | 945 | 0 | 945 | 41 010 | 0 | 41 010 | 41 010 | 0 | 41 010 | 945 | 0 | 945 |
47427 | 2 528 | 0 | 2 528 | 1 720 | 0 | 1 720 | 1 623 | 0 | 1 623 | 2 625 | 0 | 2 625 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 395 | 0 | 395 | 79 | 0 | 79 | 22 | 0 | 22 | 452 | 0 | 452 |
60306 | 158 | 0 | 158 | 229 | 0 | 229 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 76 575 | 0 | 76 575 | 0 | 0 | 0 | 0 | 0 | 0 | 76 575 | 0 | 76 575 |
60404 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
60701 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 244 | 0 | 244 | 54 | 0 | 54 | 0 | 0 | 0 | 298 | 0 | 298 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70606 | 5 174 | 0 | 5 174 | 3 507 | 0 | 3 507 | 11 | 0 | 11 | 8 670 | 0 | 8 670 |
70611 | 90 | 0 | 90 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
70706 | 50 084 | 0 | 50 084 | 0 | 0 | 0 | 50 084 | 0 | 50 084 | 0 | 0 | 0 |
70711 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 78 425 | 0 | 78 425 |
10601 | 34 327 | 0 | 34 327 | 0 | 0 | 0 | 0 | 0 | 0 | 34 327 | 0 | 34 327 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40602 | 1 825 | 0 | 1 825 | 21 958 | 0 | 21 958 | 21 595 | 0 | 21 595 | 1 462 | 0 | 1 462 |
40603 | 1 188 | 0 | 1 188 | 653 | 0 | 653 | 2 746 | 0 | 2 746 | 3 281 | 0 | 3 281 |
40702 | 51 879 | 0 | 51 879 | 69 960 | 0 | 69 960 | 107 846 | 0 | 107 846 | 89 765 | 0 | 89 765 |
40703 | 7 631 | 0 | 7 631 | 3 362 | 0 | 3 362 | 1 845 | 0 | 1 845 | 6 114 | 0 | 6 114 |
40802 | 4 158 | 0 | 4 158 | 7 215 | 0 | 7 215 | 6 846 | 0 | 6 846 | 3 789 | 0 | 3 789 |
40817 | 3 317 | 0 | 3 317 | 3 273 | 0 | 3 273 | 535 | 0 | 535 | 579 | 0 | 579 |
40911 | 9 326 | 0 | 9 326 | 56 051 | 0 | 56 051 | 52 342 | 0 | 52 342 | 5 617 | 0 | 5 617 |
42301 | 78 | 0 | 78 | 565 | 0 | 565 | 644 | 0 | 644 | 157 | 0 | 157 |
42304 | 2 256 | 0 | 2 256 | 613 | 0 | 613 | 715 | 0 | 715 | 2 358 | 0 | 2 358 |
42305 | 10 767 | 0 | 10 767 | 160 | 0 | 160 | 802 | 0 | 802 | 11 409 | 0 | 11 409 |
42306 | 55 316 | 0 | 55 316 | 5 353 | 0 | 5 353 | 4 758 | 0 | 4 758 | 54 721 | 0 | 54 721 |
42309 | 27 631 | 0 | 27 631 | 28 136 | 0 | 28 136 | 29 824 | 0 | 29 824 | 29 319 | 0 | 29 319 |
45515 | 1 440 | 0 | 1 440 | 475 | 0 | 475 | 493 | 0 | 493 | 1 458 | 0 | 1 458 |
47411 | 3 193 | 0 | 3 193 | 828 | 0 | 828 | 635 | 0 | 635 | 3 000 | 0 | 3 000 |
47416 | 0 | 0 | 0 | 872 | 0 | 872 | 873 | 0 | 873 | 1 | 0 | 1 |
47422 | 15 | 0 | 15 | 526 | 0 | 526 | 519 | 0 | 519 | 8 | 0 | 8 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47603 | 2 926 | 0 | 2 926 | 1 368 | 0 | 1 368 | 642 | 0 | 642 | 2 200 | 0 | 2 200 |
47608 | 194 | 0 | 194 | 64 | 0 | 64 | 78 | 0 | 78 | 208 | 0 | 208 |
60301 | 4 | 0 | 4 | 247 | 0 | 247 | 248 | 0 | 248 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 701 | 0 | 701 | 740 | 0 | 740 | 39 | 0 | 39 |
60309 | 20 | 0 | 20 | 20 | 0 | 20 | 62 | 0 | 62 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60601 | 9 573 | 0 | 9 573 | 0 | 0 | 0 | 440 | 0 | 440 | 10 013 | 0 | 10 013 |
70601 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 8 973 | 0 | 8 973 |
70701 | 51 785 | 0 | 51 785 | 51 785 | 0 | 51 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 839 | 0 | 50 839 | 51 785 | 0 | 51 785 | 946 | 0 | 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 749 | 0 | 161 749 | 10 611 | 0 | 10 611 | 6 106 | 0 | 6 106 | 166 254 | 0 | 166 254 |
90902 | 51 917 | 0 | 51 917 | 378 | 0 | 378 | 321 | 0 | 321 | 51 974 | 0 | 51 974 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 278 | 0 | 278 | 60 128 | 0 | 60 128 | 66 186 | 0 | 66 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 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 | 59 850 | 0 | 59 850 | 0 | 0 | 0 | 608 | 0 | 608 |
99999 | 215 257 | 0 | 215 257 | 6 178 | 0 | 6 178 | 10 740 | 0 | 10 740 | 219 819 | 0 | 219 819 |
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