Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 282 | 0 | 53 282 | 164 829 | 0 | 164 829 | 140 888 | 0 | 140 888 | 77 223 | 0 | 77 223 |
20207 | 0 | 0 | 0 | 11 039 | 0 | 11 039 | 11 039 | 0 | 11 039 | 0 | 0 | 0 |
30102 | 16 519 | 0 | 16 519 | 179 888 | 0 | 179 888 | 166 680 | 0 | 166 680 | 29 727 | 0 | 29 727 |
30110 | 20 | 0 | 20 | 50 | 0 | 50 | 1 | 0 | 1 | 69 | 0 | 69 |
30202 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 460 | 0 | 460 | 2 205 | 0 | 2 205 |
30213 | 281 | 0 | 281 | 0 | 0 | 0 | 101 | 0 | 101 | 180 | 0 | 180 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 22 | 0 | 22 | 11 330 | 0 | 11 330 | 11 352 | 0 | 11 352 | 0 | 0 | 0 |
45503 | 5 433 | 0 | 5 433 | 1 500 | 0 | 1 500 | 3 479 | 0 | 3 479 | 3 454 | 0 | 3 454 |
45504 | 68 354 | 0 | 68 354 | 9 252 | 0 | 9 252 | 21 386 | 0 | 21 386 | 56 220 | 0 | 56 220 |
45505 | 46 991 | 0 | 46 991 | 15 490 | 0 | 15 490 | 17 367 | 0 | 17 367 | 45 114 | 0 | 45 114 |
47423 | 958 | 0 | 958 | 61 007 | 0 | 61 007 | 61 005 | 0 | 61 005 | 960 | 0 | 960 |
47427 | 2 048 | 0 | 2 048 | 1 913 | 0 | 1 913 | 1 826 | 0 | 1 826 | 2 135 | 0 | 2 135 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 766 | 0 | 766 | 91 | 0 | 91 | 28 | 0 | 28 | 829 | 0 | 829 |
60306 | 56 | 0 | 56 | 171 | 0 | 171 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 76 897 | 0 | 76 897 | 47 | 0 | 47 | 0 | 0 | 0 | 76 944 | 0 | 76 944 |
60404 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
60701 | 25 390 | 0 | 25 390 | 47 | 0 | 47 | 47 | 0 | 47 | 25 390 | 0 | 25 390 |
61002 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70606 | 15 016 | 0 | 15 016 | 3 523 | 0 | 3 523 | 50 | 0 | 50 | 18 489 | 0 | 18 489 |
70611 | 268 | 0 | 268 | 125 | 0 | 125 | 0 | 0 | 0 | 393 | 0 | 393 |
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 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
10801 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
30109 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 522 | 0 | 522 | 7 690 | 0 | 7 690 | 9 402 | 0 | 9 402 | 2 234 | 0 | 2 234 |
40603 | 2 053 | 0 | 2 053 | 1 707 | 0 | 1 707 | 3 366 | 0 | 3 366 | 3 712 | 0 | 3 712 |
40702 | 53 394 | 0 | 53 394 | 139 596 | 0 | 139 596 | 170 424 | 0 | 170 424 | 84 222 | 0 | 84 222 |
40703 | 8 743 | 0 | 8 743 | 1 343 | 0 | 1 343 | 2 467 | 0 | 2 467 | 9 867 | 0 | 9 867 |
40802 | 5 507 | 0 | 5 507 | 5 687 | 0 | 5 687 | 5 557 | 0 | 5 557 | 5 377 | 0 | 5 377 |
40817 | 510 | 0 | 510 | 838 | 0 | 838 | 928 | 0 | 928 | 600 | 0 | 600 |
40911 | 19 872 | 0 | 19 872 | 42 514 | 0 | 42 514 | 24 726 | 0 | 24 726 | 2 084 | 0 | 2 084 |
42301 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
42304 | 2 181 | 0 | 2 181 | 715 | 0 | 715 | 1 010 | 0 | 1 010 | 2 476 | 0 | 2 476 |
42305 | 9 972 | 0 | 9 972 | 2 217 | 0 | 2 217 | 1 521 | 0 | 1 521 | 9 276 | 0 | 9 276 |
42306 | 52 978 | 0 | 52 978 | 4 996 | 0 | 4 996 | 10 006 | 0 | 10 006 | 57 988 | 0 | 57 988 |
42309 | 24 799 | 0 | 24 799 | 8 605 | 0 | 8 605 | 7 141 | 0 | 7 141 | 23 335 | 0 | 23 335 |
45515 | 1 653 | 0 | 1 653 | 484 | 0 | 484 | 272 | 0 | 272 | 1 441 | 0 | 1 441 |
47411 | 2 860 | 0 | 2 860 | 682 | 0 | 682 | 533 | 0 | 533 | 2 711 | 0 | 2 711 |
47416 | 1 | 0 | 1 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 | 1 | 0 | 1 |
47422 | 13 | 0 | 13 | 137 | 0 | 137 | 241 | 0 | 241 | 117 | 0 | 117 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47603 | 1 947 | 0 | 1 947 | 825 | 0 | 825 | 978 | 0 | 978 | 2 100 | 0 | 2 100 |
47608 | 151 | 0 | 151 | 31 | 0 | 31 | 65 | 0 | 65 | 185 | 0 | 185 |
60301 | 6 | 0 | 6 | 530 | 0 | 530 | 858 | 0 | 858 | 334 | 0 | 334 |
60305 | 190 | 0 | 190 | 1 219 | 0 | 1 219 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 91 | 0 | 91 | 37 | 0 | 37 | 3 | 0 | 3 |
60322 | 8 | 0 | 8 | 263 | 0 | 263 | 255 | 0 | 255 | 0 | 0 | 0 |
60601 | 10 453 | 0 | 10 453 | 0 | 0 | 0 | 227 | 0 | 227 | 10 680 | 0 | 10 680 |
70601 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 19 555 | 0 | 19 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 190 552 | 0 | 190 552 | 860 | 0 | 860 | 152 | 0 | 152 | 191 260 | 0 | 191 260 |
90902 | 51 791 | 0 | 51 791 | 7 731 | 0 | 7 731 | 50 679 | 0 | 50 679 | 8 843 | 0 | 8 843 |
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 | 71 166 | 0 | 71 166 | 0 | 0 | 0 | 0 | 0 | 0 | 71 166 | 0 | 71 166 |
Пассив | ||||||||||||
91312 | 70 558 | 0 | 70 558 | 0 | 0 | 0 | 0 | 0 | 0 | 70 558 | 0 | 70 558 |
91507 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
99999 | 243 934 | 0 | 243 934 | 50 831 | 0 | 50 831 | 8 591 | 0 | 8 591 | 201 694 | 0 | 201 694 |
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