Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 171 005 | 0 | 171 005 | 567 914 | 0 | 567 914 | 543 254 | 0 | 543 254 | 195 665 | 0 | 195 665 |
20207 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
30102 | 51 094 | 0 | 51 094 | 731 423 | 0 | 731 423 | 754 483 | 0 | 754 483 | 28 034 | 0 | 28 034 |
30110 | 155 | 0 | 155 | 40 | 0 | 40 | 0 | 0 | 0 | 195 | 0 | 195 |
30202 | 2 226 | 0 | 2 226 | 797 | 0 | 797 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
30213 | 478 | 0 | 478 | 3 090 | 0 | 3 090 | 2 333 | 0 | 2 333 | 1 235 | 0 | 1 235 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 150 | 0 | 150 | 11 940 | 0 | 11 940 | 11 250 | 0 | 11 250 | 840 | 0 | 840 |
45503 | 5 005 | 0 | 5 005 | 279 | 0 | 279 | 1 455 | 0 | 1 455 | 3 829 | 0 | 3 829 |
45504 | 54 160 | 0 | 54 160 | 10 138 | 0 | 10 138 | 16 316 | 0 | 16 316 | 47 982 | 0 | 47 982 |
45505 | 59 887 | 0 | 59 887 | 8 080 | 0 | 8 080 | 4 310 | 0 | 4 310 | 63 657 | 0 | 63 657 |
47423 | 965 | 0 | 965 | 489 090 | 0 | 489 090 | 489 090 | 0 | 489 090 | 965 | 0 | 965 |
47427 | 2 787 | 0 | 2 787 | 1 728 | 0 | 1 728 | 1 970 | 0 | 1 970 | 2 545 | 0 | 2 545 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 249 | 0 | 249 | 249 | 0 | 249 | 30 | 0 | 30 | 468 | 0 | 468 |
60306 | 0 | 0 | 0 | 267 | 0 | 267 | 213 | 0 | 213 | 54 | 0 | 54 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 77 254 | 0 | 77 254 | 580 | 0 | 580 | 0 | 0 | 0 | 77 834 | 0 | 77 834 |
60404 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
60701 | 25 390 | 0 | 25 390 | 580 | 0 | 580 | 580 | 0 | 580 | 25 390 | 0 | 25 390 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61009 | 453 | 0 | 453 | 35 | 0 | 35 | 0 | 0 | 0 | 488 | 0 | 488 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
70606 | 35 491 | 0 | 35 491 | 4 979 | 0 | 4 979 | 6 | 0 | 6 | 40 464 | 0 | 40 464 |
70611 | 612 | 0 | 612 | 186 | 0 | 186 | 0 | 0 | 0 | 798 | 0 | 798 |
Пассив | ||||||||||||
10208 | 180 225 | 0 | 180 225 | 0 | 0 | 0 | 0 | 0 | 0 | 180 225 | 0 | 180 225 |
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 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40602 | 919 | 0 | 919 | 5 645 | 0 | 5 645 | 5 436 | 0 | 5 436 | 710 | 0 | 710 |
40603 | 2 497 | 0 | 2 497 | 2 481 | 0 | 2 481 | 3 008 | 0 | 3 008 | 3 024 | 0 | 3 024 |
40702 | 86 038 | 0 | 86 038 | 749 492 | 0 | 749 492 | 750 529 | 0 | 750 529 | 87 075 | 0 | 87 075 |
40703 | 11 849 | 0 | 11 849 | 1 971 | 0 | 1 971 | 2 620 | 0 | 2 620 | 12 498 | 0 | 12 498 |
40802 | 2 544 | 0 | 2 544 | 9 999 | 0 | 9 999 | 14 580 | 0 | 14 580 | 7 125 | 0 | 7 125 |
40817 | 1 653 | 0 | 1 653 | 824 | 0 | 824 | 1 033 | 0 | 1 033 | 1 862 | 0 | 1 862 |
40911 | 2 495 | 0 | 2 495 | 23 536 | 0 | 23 536 | 24 586 | 0 | 24 586 | 3 545 | 0 | 3 545 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 65 | 0 | 65 | 35 | 0 | 35 | 2 | 0 | 2 | 32 | 0 | 32 |
42304 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 8 577 | 0 | 8 577 |
42305 | 4 405 | 0 | 4 405 | 460 | 0 | 460 | 880 | 0 | 880 | 4 825 | 0 | 4 825 |
42306 | 59 042 | 0 | 59 042 | 10 242 | 0 | 10 242 | 3 558 | 0 | 3 558 | 52 358 | 0 | 52 358 |
42309 | 10 309 | 0 | 10 309 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 8 741 | 0 | 8 741 |
45515 | 3 039 | 0 | 3 039 | 322 | 0 | 322 | 1 716 | 0 | 1 716 | 4 433 | 0 | 4 433 |
47411 | 2 742 | 0 | 2 742 | 408 | 0 | 408 | 710 | 0 | 710 | 3 044 | 0 | 3 044 |
47416 | 1 | 0 | 1 | 8 769 | 0 | 8 769 | 8 772 | 0 | 8 772 | 4 | 0 | 4 |
47422 | 1 | 0 | 1 | 2 333 | 0 | 2 333 | 2 335 | 0 | 2 335 | 3 | 0 | 3 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47603 | 3 014 | 0 | 3 014 | 2 667 | 0 | 2 667 | 982 | 0 | 982 | 1 329 | 0 | 1 329 |
47608 | 237 | 0 | 237 | 142 | 0 | 142 | 39 | 0 | 39 | 134 | 0 | 134 |
60301 | 6 | 0 | 6 | 650 | 0 | 650 | 644 | 0 | 644 | 0 | 0 | 0 |
60305 | 289 | 0 | 289 | 1 565 | 0 | 1 565 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 116 | 0 | 116 | 82 | 0 | 82 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 549 | 0 | 549 | 539 | 0 | 539 | 0 | 0 | 0 |
60601 | 11 574 | 0 | 11 574 | 0 | 0 | 0 | 223 | 0 | 223 | 11 797 | 0 | 11 797 |
70601 | 37 053 | 0 | 37 053 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 42 230 | 0 | 42 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 827 | 0 | 165 827 | 0 | 0 | 0 | 35 | 0 | 35 | 165 792 | 0 | 165 792 |
90902 | 86 654 | 0 | 86 654 | 485 | 0 | 485 | 170 | 0 | 170 | 86 969 | 0 | 86 969 |
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 | 71 166 | 0 | 71 166 | 797 | 0 | 797 | 797 | 0 | 797 | 71 166 | 0 | 71 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
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 | 254 071 | 0 | 254 071 | 204 | 0 | 204 | 484 | 0 | 484 | 254 351 | 0 | 254 351 |
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