Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 195 665 | 0 | 195 665 | 1 689 192 | 0 | 1 689 192 | 1 702 821 | 0 | 1 702 821 | 182 036 | 0 | 182 036 |
20207 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
30102 | 28 034 | 0 | 28 034 | 2 255 039 | 0 | 2 255 039 | 2 245 433 | 0 | 2 245 433 | 37 640 | 0 | 37 640 |
30110 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
30202 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 155 | 0 | 155 | 2 868 | 0 | 2 868 |
30213 | 1 235 | 0 | 1 235 | 10 | 0 | 10 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45201 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
45502 | 840 | 0 | 840 | 15 845 | 0 | 15 845 | 16 685 | 0 | 16 685 | 0 | 0 | 0 |
45503 | 3 829 | 0 | 3 829 | 3 075 | 0 | 3 075 | 3 814 | 0 | 3 814 | 3 090 | 0 | 3 090 |
45504 | 47 982 | 0 | 47 982 | 10 154 | 0 | 10 154 | 4 838 | 0 | 4 838 | 53 298 | 0 | 53 298 |
45505 | 63 657 | 0 | 63 657 | 17 396 | 0 | 17 396 | 13 820 | 0 | 13 820 | 67 233 | 0 | 67 233 |
47423 | 965 | 0 | 965 | 1 578 011 | 0 | 1 578 011 | 1 578 010 | 0 | 1 578 010 | 966 | 0 | 966 |
47427 | 2 545 | 0 | 2 545 | 1 813 | 0 | 1 813 | 1 943 | 0 | 1 943 | 2 415 | 0 | 2 415 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 468 | 0 | 468 | 364 | 0 | 364 | 93 | 0 | 93 | 739 | 0 | 739 |
60306 | 54 | 0 | 54 | 168 | 0 | 168 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 77 834 | 0 | 77 834 | 50 | 0 | 50 | 241 | 0 | 241 | 77 643 | 0 | 77 643 |
60404 | 25 390 | 0 | 25 390 | 0 | 0 | 0 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
60701 | 25 390 | 0 | 25 390 | 50 | 0 | 50 | 50 | 0 | 50 | 25 390 | 0 | 25 390 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61009 | 488 | 0 | 488 | 450 | 0 | 450 | 0 | 0 | 0 | 938 | 0 | 938 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 40 464 | 0 | 40 464 | 9 753 | 0 | 9 753 | 21 | 0 | 21 | 50 196 | 0 | 50 196 |
70611 | 798 | 0 | 798 | 600 | 0 | 600 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
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 | 710 | 0 | 710 | 20 762 | 0 | 20 762 | 23 725 | 0 | 23 725 | 3 673 | 0 | 3 673 |
40603 | 3 024 | 0 | 3 024 | 3 949 | 0 | 3 949 | 3 205 | 0 | 3 205 | 2 280 | 0 | 2 280 |
40702 | 87 075 | 0 | 87 075 | 2 246 261 | 0 | 2 246 261 | 2 241 791 | 0 | 2 241 791 | 82 605 | 0 | 82 605 |
40703 | 12 498 | 0 | 12 498 | 4 255 | 0 | 4 255 | 2 975 | 0 | 2 975 | 11 218 | 0 | 11 218 |
40802 | 7 125 | 0 | 7 125 | 17 081 | 0 | 17 081 | 17 457 | 0 | 17 457 | 7 501 | 0 | 7 501 |
40817 | 1 862 | 0 | 1 862 | 195 | 0 | 195 | 461 | 0 | 461 | 2 128 | 0 | 2 128 |
40911 | 3 545 | 0 | 3 545 | 52 646 | 0 | 52 646 | 57 469 | 0 | 57 469 | 8 368 | 0 | 8 368 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42304 | 8 577 | 0 | 8 577 | 741 | 0 | 741 | 700 | 0 | 700 | 8 536 | 0 | 8 536 |
42305 | 4 825 | 0 | 4 825 | 1 321 | 0 | 1 321 | 1 945 | 0 | 1 945 | 5 449 | 0 | 5 449 |
42306 | 52 358 | 0 | 52 358 | 7 943 | 0 | 7 943 | 3 086 | 0 | 3 086 | 47 501 | 0 | 47 501 |
42309 | 8 741 | 0 | 8 741 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
45515 | 4 433 | 0 | 4 433 | 751 | 0 | 751 | 2 534 | 0 | 2 534 | 6 216 | 0 | 6 216 |
47411 | 3 044 | 0 | 3 044 | 884 | 0 | 884 | 706 | 0 | 706 | 2 866 | 0 | 2 866 |
47416 | 4 | 0 | 4 | 2 729 | 0 | 2 729 | 2 727 | 0 | 2 727 | 2 | 0 | 2 |
47422 | 3 | 0 | 3 | 90 | 0 | 90 | 87 | 0 | 87 | 0 | 0 | 0 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 12 | 0 | 12 | 957 | 0 | 957 |
47426 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47603 | 1 329 | 0 | 1 329 | 3 232 | 0 | 3 232 | 5 849 | 0 | 5 849 | 3 946 | 0 | 3 946 |
47608 | 134 | 0 | 134 | 230 | 0 | 230 | 536 | 0 | 536 | 440 | 0 | 440 |
60301 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 2 441 | 0 | 2 441 | 1 125 | 0 | 1 125 |
60305 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 117 | 0 | 117 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60601 | 11 797 | 0 | 11 797 | 242 | 0 | 242 | 237 | 0 | 237 | 11 792 | 0 | 11 792 |
70601 | 42 230 | 0 | 42 230 | 0 | 0 | 0 | 12 043 | 0 | 12 043 | 54 273 | 0 | 54 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 792 | 0 | 165 792 | 23 105 | 0 | 23 105 | 57 | 0 | 57 | 188 840 | 0 | 188 840 |
90902 | 86 969 | 0 | 86 969 | 579 | 0 | 579 | 1 292 | 0 | 1 292 | 86 256 | 0 | 86 256 |
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 | 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 | 254 351 | 0 | 254 351 | 1 349 | 0 | 1 349 | 23 684 | 0 | 23 684 | 276 686 | 0 | 276 686 |
Страница была полезной?