Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 76 277 | 0 | 76 277 | 229 573 | 0 | 229 573 | 235 200 | 0 | 235 200 | 70 650 | 0 | 70 650 |
20207 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 15 080 | 0 | 15 080 | 0 | 0 | 0 |
30102 | 10 102 | 0 | 10 102 | 239 176 | 0 | 239 176 | 232 732 | 0 | 232 732 | 16 546 | 0 | 16 546 |
30110 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30202 | 2 200 | 0 | 2 200 | 193 | 0 | 193 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
30213 | 79 | 0 | 79 | 301 | 0 | 301 | 0 | 0 | 0 | 380 | 0 | 380 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
45503 | 8 210 | 0 | 8 210 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 21 093 | 0 | 21 093 |
45504 | 47 549 | 0 | 47 549 | 18 995 | 0 | 18 995 | 34 139 | 0 | 34 139 | 32 405 | 0 | 32 405 |
45505 | 50 371 | 0 | 50 371 | 11 522 | 0 | 11 522 | 5 141 | 0 | 5 141 | 56 752 | 0 | 56 752 |
47423 | 1 011 | 0 | 1 011 | 132 666 | 0 | 132 666 | 132 549 | 0 | 132 549 | 1 128 | 0 | 1 128 |
47427 | 1 932 | 0 | 1 932 | 1 655 | 0 | 1 655 | 1 521 | 0 | 1 521 | 2 066 | 0 | 2 066 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 861 | 0 | 861 | 24 | 0 | 24 | 764 | 0 | 764 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60323 | 102 | 0 | 102 | 5 | 0 | 5 | 4 | 0 | 4 | 103 | 0 | 103 |
60401 | 76 944 | 0 | 76 944 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 377 | 0 | 377 | 76 | 0 | 76 | 0 | 0 | 0 | 453 | 0 | 453 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 | 7 | 0 | 7 |
70606 | 21 676 | 0 | 21 676 | 4 221 | 0 | 4 221 | 18 | 0 | 18 | 25 879 | 0 | 25 879 |
70611 | 417 | 0 | 417 | 178 | 0 | 178 | 0 | 0 | 0 | 595 | 0 | 595 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 844 | 0 | 844 | 2 718 | 0 | 2 718 | 2 823 | 0 | 2 823 | 949 | 0 | 949 |
40603 | 3 587 | 0 | 3 587 | 7 015 | 0 | 7 015 | 3 988 | 0 | 3 988 | 560 | 0 | 560 |
40702 | 59 753 | 0 | 59 753 | 217 762 | 0 | 217 762 | 199 998 | 0 | 199 998 | 41 989 | 0 | 41 989 |
40703 | 10 527 | 0 | 10 527 | 788 | 0 | 788 | 748 | 0 | 748 | 10 487 | 0 | 10 487 |
40802 | 5 411 | 0 | 5 411 | 7 421 | 0 | 7 421 | 8 105 | 0 | 8 105 | 6 095 | 0 | 6 095 |
40817 | 1 503 | 0 | 1 503 | 2 195 | 0 | 2 195 | 2 212 | 0 | 2 212 | 1 520 | 0 | 1 520 |
40911 | 2 271 | 0 | 2 271 | 23 760 | 0 | 23 760 | 32 121 | 0 | 32 121 | 10 632 | 0 | 10 632 |
42301 | 57 | 0 | 57 | 14 | 0 | 14 | 16 | 0 | 16 | 59 | 0 | 59 |
42304 | 2 520 | 0 | 2 520 | 60 | 0 | 60 | 5 275 | 0 | 5 275 | 7 735 | 0 | 7 735 |
42305 | 6 886 | 0 | 6 886 | 3 353 | 0 | 3 353 | 647 | 0 | 647 | 4 180 | 0 | 4 180 |
42306 | 59 681 | 0 | 59 681 | 10 920 | 0 | 10 920 | 9 344 | 0 | 9 344 | 58 105 | 0 | 58 105 |
42309 | 28 253 | 0 | 28 253 | 11 928 | 0 | 11 928 | 33 | 0 | 33 | 16 358 | 0 | 16 358 |
45515 | 1 365 | 0 | 1 365 | 707 | 0 | 707 | 749 | 0 | 749 | 1 407 | 0 | 1 407 |
47411 | 2 457 | 0 | 2 457 | 771 | 0 | 771 | 543 | 0 | 543 | 2 229 | 0 | 2 229 |
47416 | 4 | 0 | 4 | 1 240 | 0 | 1 240 | 1 237 | 0 | 1 237 | 1 | 0 | 1 |
47422 | 48 | 0 | 48 | 2 | 0 | 2 | 50 | 0 | 50 | 96 | 0 | 96 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47603 | 2 414 | 0 | 2 414 | 2 241 | 0 | 2 241 | 2 913 | 0 | 2 913 | 3 086 | 0 | 3 086 |
47608 | 206 | 0 | 206 | 149 | 0 | 149 | 228 | 0 | 228 | 285 | 0 | 285 |
60301 | 6 | 0 | 6 | 409 | 0 | 409 | 792 | 0 | 792 | 389 | 0 | 389 |
60305 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 572 | 0 | 1 572 | 146 | 0 | 146 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60322 | 32 | 0 | 32 | 429 | 0 | 429 | 397 | 0 | 397 | 0 | 0 | 0 |
60601 | 10 905 | 0 | 10 905 | 0 | 0 | 0 | 223 | 0 | 223 | 11 128 | 0 | 11 128 |
70601 | 23 511 | 0 | 23 511 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 27 134 | 0 | 27 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 190 000 | 0 | 190 000 | 77 | 0 | 77 | 81 | 0 | 81 | 189 996 | 0 | 189 996 |
90902 | 5 454 | 0 | 5 454 | 394 | 0 | 394 | 249 | 0 | 249 | 5 599 | 0 | 5 599 |
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 | 197 045 | 0 | 197 045 | 329 | 0 | 329 | 470 | 0 | 470 | 197 186 | 0 | 197 186 |
Страница была полезной?