Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Коммерческий банк социального развития "Дагестан" Общество с ограниченной ответственностью
Регистрационный номер
543
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 | 22 990 | 0 | 22 990 | 300 678 | 0 | 300 678 | 276 642 | 0 | 276 642 | 47 026 | 0 | 47 026 |
30102 | 276 263 | 0 | 276 263 | 119 659 | 0 | 119 659 | 312 987 | 0 | 312 987 | 82 935 | 0 | 82 935 |
30110 | 37 416 | 0 | 37 416 | 112 663 | 0 | 112 663 | 138 169 | 0 | 138 169 | 11 910 | 0 | 11 910 |
30202 | 502 | 0 | 502 | 78 | 0 | 78 | 0 | 0 | 0 | 580 | 0 | 580 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 97 029 | 0 | 97 029 | 69 191 | 0 | 69 191 | 53 221 | 0 | 53 221 | 112 999 | 0 | 112 999 |
45504 | 53 853 | 0 | 53 853 | 19 631 | 0 | 19 631 | 19 695 | 0 | 19 695 | 53 789 | 0 | 53 789 |
45505 | 119 041 | 0 | 119 041 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 112 584 | 0 | 112 584 |
45812 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45815 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47427 | 2 878 | 0 | 2 878 | 5 713 | 0 | 5 713 | 5 776 | 0 | 5 776 | 2 815 | 0 | 2 815 |
60302 | 44 | 0 | 44 | 27 | 0 | 27 | 10 | 0 | 10 | 61 | 0 | 61 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 72 | 0 | 72 | 38 | 0 | 38 |
60312 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 1 470 | 0 | 1 470 | 35 | 0 | 35 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70501 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 10 742 | 0 | 10 742 | 0 | 0 | 0 |
70606 | 18 437 | 0 | 18 437 | 1 188 | 0 | 1 188 | 18 437 | 0 | 18 437 | 1 188 | 0 | 1 188 |
70608 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
70706 | 0 | 0 | 0 | 18 437 | 0 | 18 437 | 0 | 0 | 0 | 18 437 | 0 | 18 437 |
70708 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70711 | 0 | 0 | 0 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 10 742 | 0 | 10 742 |
Пассив | ||||||||||||
10208 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10701 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
10801 | 34 483 | 0 | 34 483 | 0 | 0 | 0 | 0 | 0 | 0 | 34 483 | 0 | 34 483 |
30109 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30223 | 0 | 0 | 0 | 300 783 | 0 | 300 783 | 305 959 | 0 | 305 959 | 5 176 | 0 | 5 176 |
40602 | 59 469 | 0 | 59 469 | 36 613 | 0 | 36 613 | 37 163 | 0 | 37 163 | 60 019 | 0 | 60 019 |
40603 | 85 171 | 0 | 85 171 | 46 443 | 0 | 46 443 | 13 161 | 0 | 13 161 | 51 889 | 0 | 51 889 |
40702 | 262 616 | 1 | 262 617 | 326 298 | 0 | 326 298 | 215 432 | 0 | 215 432 | 151 750 | 1 | 151 751 |
40703 | 15 058 | 0 | 15 058 | 5 414 | 0 | 5 414 | 4 560 | 0 | 4 560 | 14 204 | 0 | 14 204 |
40802 | 62 919 | 0 | 62 919 | 73 586 | 0 | 73 586 | 22 480 | 0 | 22 480 | 11 813 | 0 | 11 813 |
40817 | 5 237 | 0 | 5 237 | 8 428 | 0 | 8 428 | 7 659 | 0 | 7 659 | 4 468 | 0 | 4 468 |
40909 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42101 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42205 | 3 400 | 0 | 3 400 | 330 | 0 | 330 | 30 | 0 | 30 | 3 100 | 0 | 3 100 |
42301 | 41 | 0 | 41 | 310 | 0 | 310 | 1 556 | 0 | 1 556 | 1 287 | 0 | 1 287 |
42304 | 640 | 0 | 640 | 62 | 0 | 62 | 302 | 0 | 302 | 880 | 0 | 880 |
42305 | 36 292 | 0 | 36 292 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 36 292 | 0 | 36 292 |
44915 | 210 | 0 | 210 | 147 | 0 | 147 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 420 | 0 | 420 | 63 | 0 | 63 | 0 | 0 | 0 | 357 | 0 | 357 |
45818 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
47411 | 2 208 | 0 | 2 208 | 269 | 0 | 269 | 373 | 0 | 373 | 2 312 | 0 | 2 312 |
47416 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 186 | 0 | 186 | 191 | 0 | 191 | 5 | 0 | 5 |
47425 | 35 | 0 | 35 | 13 | 0 | 13 | 3 | 0 | 3 | 25 | 0 | 25 |
47426 | 168 | 0 | 168 | 30 | 0 | 30 | 30 | 0 | 30 | 168 | 0 | 168 |
60301 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 560 | 0 | 560 | 0 | 0 | 0 | 22 | 0 | 22 | 582 | 0 | 582 |
70601 | 66 987 | 0 | 66 987 | 66 987 | 0 | 66 987 | 6 258 | 0 | 6 258 | 6 258 | 0 | 6 258 |
70603 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 66 987 | 0 | 66 987 | 66 987 | 0 | 66 987 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 423 862 | 0 | 423 862 | 74 | 0 | 74 | 327 | 0 | 327 | 423 609 | 0 | 423 609 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91604 | 216 | 0 | 216 | 0 | 0 | 0 | 11 | 0 | 11 | 205 | 0 | 205 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 507 344 | 0 | 507 344 | 135 568 | 0 | 135 568 | 149 718 | 0 | 149 718 | 493 194 | 0 | 493 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 504 344 | 0 | 504 344 | 149 640 | 0 | 149 640 | 135 490 | 0 | 135 490 | 490 194 | 0 | 490 194 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 426 624 | 0 | 426 624 | 338 | 0 | 338 | 74 | 0 | 74 | 426 360 | 0 | 426 360 |
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