Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 184 023 | 0 | 184 023 | 280 649 | 0 | 280 649 | 275 649 | 0 | 275 649 | 189 023 | 0 | 189 023 |
30102 | 25 494 | 0 | 25 494 | 462 249 | 0 | 462 249 | 463 827 | 0 | 463 827 | 23 916 | 0 | 23 916 |
30110 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
30202 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 868 | 0 | 868 | 2 620 | 0 | 2 620 |
30213 | 1 245 | 0 | 1 245 | 1 000 | 0 | 1 000 | 1 571 | 0 | 1 571 | 674 | 0 | 674 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45502 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
45503 | 1 107 | 0 | 1 107 | 2 325 | 0 | 2 325 | 15 | 0 | 15 | 3 417 | 0 | 3 417 |
45504 | 58 761 | 0 | 58 761 | 13 483 | 0 | 13 483 | 14 823 | 0 | 14 823 | 57 421 | 0 | 57 421 |
45505 | 61 114 | 0 | 61 114 | 10 041 | 0 | 10 041 | 7 333 | 0 | 7 333 | 63 822 | 0 | 63 822 |
47423 | 965 | 0 | 965 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 965 | 0 | 965 |
47427 | 2 252 | 0 | 2 252 | 1 760 | 0 | 1 760 | 1 863 | 0 | 1 863 | 2 149 | 0 | 2 149 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 781 | 0 | 781 | 85 | 0 | 85 | 260 | 0 | 260 | 606 | 0 | 606 |
60306 | 20 | 0 | 20 | 208 | 0 | 208 | 193 | 0 | 193 | 35 | 0 | 35 |
60308 | 87 | 0 | 87 | 279 | 0 | 279 | 366 | 0 | 366 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 5 | 0 | 5 | 100 | 0 | 100 |
60401 | 77 643 | 0 | 77 643 | 358 | 0 | 358 | 0 | 0 | 0 | 78 001 | 0 | 78 001 |
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 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 3 310 | 0 | 3 310 | 3 834 | 0 | 3 834 | 2 | 0 | 2 | 7 142 | 0 | 7 142 |
70611 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
70706 | 50 196 | 0 | 50 196 | 0 | 0 | 0 | 0 | 0 | 0 | 50 196 | 0 | 50 196 |
70711 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 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 | 358 | 0 | 358 | 34 685 | 0 | 34 685 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 200 | 0 | 200 | 3 855 | 0 | 3 855 | 4 678 | 0 | 4 678 | 1 023 | 0 | 1 023 |
40603 | 3 625 | 0 | 3 625 | 2 019 | 0 | 2 019 | 19 | 0 | 19 | 1 625 | 0 | 1 625 |
40702 | 82 563 | 0 | 82 563 | 497 675 | 0 | 497 675 | 517 942 | 0 | 517 942 | 102 830 | 0 | 102 830 |
40703 | 14 033 | 0 | 14 033 | 2 674 | 0 | 2 674 | 1 380 | 0 | 1 380 | 12 739 | 0 | 12 739 |
40802 | 4 399 | 0 | 4 399 | 4 773 | 0 | 4 773 | 3 878 | 0 | 3 878 | 3 504 | 0 | 3 504 |
40817 | 1 920 | 0 | 1 920 | 114 | 0 | 114 | 128 | 0 | 128 | 1 934 | 0 | 1 934 |
40911 | 3 840 | 0 | 3 840 | 21 285 | 0 | 21 285 | 25 071 | 0 | 25 071 | 7 626 | 0 | 7 626 |
42104 | 30 552 | 0 | 30 552 | 0 | 0 | 0 | 0 | 0 | 0 | 30 552 | 0 | 30 552 |
42301 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
42304 | 2 614 | 0 | 2 614 | 1 144 | 0 | 1 144 | 1 232 | 0 | 1 232 | 2 702 | 0 | 2 702 |
42305 | 4 699 | 0 | 4 699 | 797 | 0 | 797 | 2 248 | 0 | 2 248 | 6 150 | 0 | 6 150 |
42306 | 51 914 | 0 | 51 914 | 4 222 | 0 | 4 222 | 4 042 | 0 | 4 042 | 51 734 | 0 | 51 734 |
42309 | 7 017 | 0 | 7 017 | 118 | 0 | 118 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
45515 | 5 919 | 0 | 5 919 | 831 | 0 | 831 | 540 | 0 | 540 | 5 628 | 0 | 5 628 |
47411 | 2 457 | 0 | 2 457 | 524 | 0 | 524 | 477 | 0 | 477 | 2 410 | 0 | 2 410 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 492 | 0 | 492 | 1 577 | 0 | 1 577 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 190 | 0 | 190 | 482 | 0 | 482 | 292 | 0 | 292 |
47603 | 1 372 | 0 | 1 372 | 2 414 | 0 | 2 414 | 1 318 | 0 | 1 318 | 276 | 0 | 276 |
47608 | 81 | 0 | 81 | 138 | 0 | 138 | 91 | 0 | 91 | 34 | 0 | 34 |
60301 | 837 | 0 | 837 | 1 217 | 0 | 1 217 | 413 | 0 | 413 | 33 | 0 | 33 |
60305 | 35 | 0 | 35 | 1 024 | 0 | 1 024 | 989 | 0 | 989 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 77 | 0 | 77 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 742 | 0 | 742 | 588 | 0 | 588 |
60601 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 238 | 0 | 238 | 12 268 | 0 | 12 268 |
70601 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 7 431 | 0 | 7 431 |
70701 | 54 273 | 0 | 54 273 | 0 | 0 | 0 | 0 | 0 | 0 | 54 273 | 0 | 54 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 125 | 0 | 113 125 | 10 173 | 0 | 10 173 | 2 502 | 0 | 2 502 | 120 796 | 0 | 120 796 |
90902 | 87 170 | 0 | 87 170 | 351 | 0 | 351 | 1 017 | 0 | 1 017 | 86 504 | 0 | 86 504 |
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 | 620 | 0 | 620 | 620 | 0 | 620 | 71 166 | 0 | 71 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 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 | 201 885 | 0 | 201 885 | 3 519 | 0 | 3 519 | 10 524 | 0 | 10 524 | 208 890 | 0 | 208 890 |
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