Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 57 600 | 0 | 57 600 | 132 559 | 0 | 132 559 | 132 550 | 0 | 132 550 | 57 609 | 0 | 57 609 |
20207 | 0 | 0 | 0 | 44 042 | 0 | 44 042 | 44 042 | 0 | 44 042 | 0 | 0 | 0 |
30102 | 49 759 | 0 | 49 759 | 145 840 | 0 | 145 840 | 171 331 | 0 | 171 331 | 24 268 | 0 | 24 268 |
30110 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30202 | 1 632 | 0 | 1 632 | 411 | 0 | 411 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
30213 | 507 | 0 | 507 | 520 | 0 | 520 | 606 | 0 | 606 | 421 | 0 | 421 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 139 | 0 | 139 | 5 600 | 0 | 5 600 | 5 139 | 0 | 5 139 | 600 | 0 | 600 |
45503 | 11 138 | 0 | 11 138 | 2 100 | 0 | 2 100 | 11 138 | 0 | 11 138 | 2 100 | 0 | 2 100 |
45504 | 54 263 | 0 | 54 263 | 26 087 | 0 | 26 087 | 5 950 | 0 | 5 950 | 74 400 | 0 | 74 400 |
45505 | 43 558 | 0 | 43 558 | 9 505 | 0 | 9 505 | 10 879 | 0 | 10 879 | 42 184 | 0 | 42 184 |
47423 | 945 | 0 | 945 | 43 084 | 0 | 43 084 | 43 074 | 0 | 43 074 | 955 | 0 | 955 |
47427 | 2 625 | 0 | 2 625 | 1 637 | 0 | 1 637 | 2 028 | 0 | 2 028 | 2 234 | 0 | 2 234 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 452 | 0 | 452 | 242 | 0 | 242 | 118 | 0 | 118 | 576 | 0 | 576 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 187 | 0 | 187 | 103 | 0 | 103 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 326 | 0 | 326 | 323 | 0 | 323 | 3 | 0 | 3 |
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 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70606 | 8 670 | 0 | 8 670 | 3 600 | 0 | 3 600 | 1 | 0 | 1 | 12 269 | 0 | 12 269 |
70611 | 98 | 0 | 98 | 96 | 0 | 96 | 0 | 0 | 0 | 194 | 0 | 194 |
Пассив | ||||||||||||
10208 | 78 425 | 0 | 78 425 | 0 | 0 | 0 | 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 | 142 | 0 | 142 | 5 045 | 0 | 5 045 |
10801 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 1 462 | 0 | 1 462 | 9 460 | 0 | 9 460 | 11 402 | 0 | 11 402 | 3 404 | 0 | 3 404 |
40603 | 3 281 | 0 | 3 281 | 2 690 | 0 | 2 690 | 1 184 | 0 | 1 184 | 1 775 | 0 | 1 775 |
40702 | 89 765 | 0 | 89 765 | 116 883 | 0 | 116 883 | 85 183 | 0 | 85 183 | 58 065 | 0 | 58 065 |
40703 | 6 114 | 0 | 6 114 | 1 208 | 0 | 1 208 | 2 621 | 0 | 2 621 | 7 527 | 0 | 7 527 |
40802 | 3 789 | 0 | 3 789 | 5 365 | 0 | 5 365 | 5 197 | 0 | 5 197 | 3 621 | 0 | 3 621 |
40817 | 579 | 0 | 579 | 962 | 0 | 962 | 984 | 0 | 984 | 601 | 0 | 601 |
40911 | 5 617 | 0 | 5 617 | 93 769 | 0 | 93 769 | 90 302 | 0 | 90 302 | 2 150 | 0 | 2 150 |
42301 | 157 | 0 | 157 | 108 | 0 | 108 | 0 | 0 | 0 | 49 | 0 | 49 |
42304 | 2 358 | 0 | 2 358 | 812 | 0 | 812 | 728 | 0 | 728 | 2 274 | 0 | 2 274 |
42305 | 11 409 | 0 | 11 409 | 887 | 0 | 887 | 110 | 0 | 110 | 10 632 | 0 | 10 632 |
42306 | 54 721 | 0 | 54 721 | 4 621 | 0 | 4 621 | 4 132 | 0 | 4 132 | 54 232 | 0 | 54 232 |
42309 | 29 319 | 0 | 29 319 | 37 326 | 0 | 37 326 | 54 279 | 0 | 54 279 | 46 272 | 0 | 46 272 |
45515 | 1 458 | 0 | 1 458 | 383 | 0 | 383 | 578 | 0 | 578 | 1 653 | 0 | 1 653 |
47411 | 3 000 | 0 | 3 000 | 599 | 0 | 599 | 586 | 0 | 586 | 2 987 | 0 | 2 987 |
47416 | 1 | 0 | 1 | 159 | 0 | 159 | 165 | 0 | 165 | 7 | 0 | 7 |
47422 | 8 | 0 | 8 | 631 | 0 | 631 | 633 | 0 | 633 | 10 | 0 | 10 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47603 | 2 200 | 0 | 2 200 | 771 | 0 | 771 | 930 | 0 | 930 | 2 359 | 0 | 2 359 |
47608 | 208 | 0 | 208 | 37 | 0 | 37 | 49 | 0 | 49 | 220 | 0 | 220 |
60301 | 5 | 0 | 5 | 872 | 0 | 872 | 872 | 0 | 872 | 5 | 0 | 5 |
60305 | 39 | 0 | 39 | 995 | 0 | 995 | 982 | 0 | 982 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 108 | 0 | 108 | 54 | 0 | 54 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60601 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 220 | 0 | 220 | 10 233 | 0 | 10 233 |
70601 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 12 827 | 0 | 12 827 |
70801 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 254 | 0 | 166 254 | 1 849 | 0 | 1 849 | 61 | 0 | 61 | 168 042 | 0 | 168 042 |
90902 | 51 974 | 0 | 51 974 | 305 | 0 | 305 | 278 | 0 | 278 | 52 001 | 0 | 52 001 |
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 | 66 186 | 0 | 66 186 | 5 391 | 0 | 5 391 | 411 | 0 | 411 | 71 166 | 0 | 71 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
91312 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 70 558 | 0 | 70 558 |
91507 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
99999 | 219 819 | 0 | 219 819 | 338 | 0 | 338 | 2 153 | 0 | 2 153 | 221 634 | 0 | 221 634 |
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