Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 189 023 | 0 | 189 023 | 413 843 | 0 | 413 843 | 404 446 | 0 | 404 446 | 198 420 | 0 | 198 420 |
30102 | 23 916 | 0 | 23 916 | 574 959 | 0 | 574 959 | 558 389 | 0 | 558 389 | 40 486 | 0 | 40 486 |
30110 | 228 | 0 | 228 | 20 | 0 | 20 | 0 | 0 | 0 | 248 | 0 | 248 |
30202 | 2 620 | 0 | 2 620 | 126 | 0 | 126 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
30213 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 2 175 | 0 | 2 175 |
45504 | 57 421 | 0 | 57 421 | 12 016 | 0 | 12 016 | 14 875 | 0 | 14 875 | 54 562 | 0 | 54 562 |
45505 | 63 822 | 0 | 63 822 | 8 648 | 0 | 8 648 | 9 563 | 0 | 9 563 | 62 907 | 0 | 62 907 |
47423 | 965 | 0 | 965 | 337 038 | 0 | 337 038 | 337 000 | 0 | 337 000 | 1 003 | 0 | 1 003 |
47427 | 2 149 | 0 | 2 149 | 1 907 | 0 | 1 907 | 2 291 | 0 | 2 291 | 1 765 | 0 | 1 765 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 606 | 0 | 606 | 174 | 0 | 174 | 44 | 0 | 44 | 736 | 0 | 736 |
60306 | 35 | 0 | 35 | 206 | 0 | 206 | 241 | 0 | 241 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 20 | 0 | 20 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 78 001 | 0 | 78 001 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70606 | 7 142 | 0 | 7 142 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
70611 | 33 | 0 | 33 | 245 | 0 | 245 | 0 | 0 | 0 | 278 | 0 | 278 |
70706 | 50 196 | 0 | 50 196 | 0 | 0 | 0 | 50 196 | 0 | 50 196 | 0 | 0 | 0 |
70711 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 180 225 | 0 | 180 225 | 0 | 0 | 0 | 0 | 0 | 0 | 180 225 | 0 | 180 225 |
10601 | 34 685 | 0 | 34 685 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
40602 | 1 023 | 0 | 1 023 | 4 290 | 0 | 4 290 | 3 413 | 0 | 3 413 | 146 | 0 | 146 |
40603 | 1 625 | 0 | 1 625 | 496 | 0 | 496 | 21 | 0 | 21 | 1 150 | 0 | 1 150 |
40702 | 102 830 | 0 | 102 830 | 551 316 | 0 | 551 316 | 551 694 | 0 | 551 694 | 103 208 | 0 | 103 208 |
40703 | 12 739 | 0 | 12 739 | 3 796 | 0 | 3 796 | 2 436 | 0 | 2 436 | 11 379 | 0 | 11 379 |
40802 | 3 504 | 0 | 3 504 | 6 750 | 0 | 6 750 | 7 765 | 0 | 7 765 | 4 519 | 0 | 4 519 |
40817 | 1 934 | 0 | 1 934 | 221 | 0 | 221 | 201 | 0 | 201 | 1 914 | 0 | 1 914 |
40911 | 7 626 | 0 | 7 626 | 20 842 | 0 | 20 842 | 20 478 | 0 | 20 478 | 7 262 | 0 | 7 262 |
42104 | 30 552 | 0 | 30 552 | 0 | 0 | 0 | 0 | 0 | 0 | 30 552 | 0 | 30 552 |
42301 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
42304 | 2 702 | 0 | 2 702 | 717 | 0 | 717 | 2 988 | 0 | 2 988 | 4 973 | 0 | 4 973 |
42305 | 6 150 | 0 | 6 150 | 528 | 0 | 528 | 769 | 0 | 769 | 6 391 | 0 | 6 391 |
42306 | 51 734 | 0 | 51 734 | 3 932 | 0 | 3 932 | 4 268 | 0 | 4 268 | 52 070 | 0 | 52 070 |
42309 | 6 899 | 0 | 6 899 | 481 | 0 | 481 | 0 | 0 | 0 | 6 418 | 0 | 6 418 |
45515 | 5 628 | 0 | 5 628 | 720 | 0 | 720 | 195 | 0 | 195 | 5 103 | 0 | 5 103 |
47411 | 2 410 | 0 | 2 410 | 405 | 0 | 405 | 520 | 0 | 520 | 2 525 | 0 | 2 525 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 | 218 | 0 | 218 |
47425 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
47426 | 292 | 0 | 292 | 0 | 0 | 0 | 182 | 0 | 182 | 474 | 0 | 474 |
47603 | 276 | 0 | 276 | 2 614 | 0 | 2 614 | 3 576 | 0 | 3 576 | 1 238 | 0 | 1 238 |
47608 | 34 | 0 | 34 | 230 | 0 | 230 | 298 | 0 | 298 | 102 | 0 | 102 |
60301 | 33 | 0 | 33 | 1 284 | 0 | 1 284 | 1 259 | 0 | 1 259 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 664 | 0 | 1 664 | 205 | 0 | 205 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 588 | 0 | 588 | 174 | 0 | 174 | 802 | 0 | 802 | 1 216 | 0 | 1 216 |
60601 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 238 | 0 | 238 | 12 506 | 0 | 12 506 |
70601 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 12 297 | 0 | 12 297 |
70701 | 54 273 | 0 | 54 273 | 54 273 | 0 | 54 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 51 594 | 0 | 51 594 | 54 273 | 0 | 54 273 | 2 679 | 0 | 2 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 796 | 0 | 120 796 | 21 | 0 | 21 | 207 | 0 | 207 | 120 610 | 0 | 120 610 |
90902 | 86 504 | 0 | 86 504 | 5 116 | 0 | 5 116 | 144 | 0 | 144 | 91 476 | 0 | 91 476 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 126 | 0 | 126 | 126 | 0 | 126 | 71 166 | 0 | 71 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 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 | 208 890 | 0 | 208 890 | 351 | 0 | 351 | 5 136 | 0 | 5 136 | 213 675 | 0 | 213 675 |
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