Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 47 026 | 0 | 47 026 | 158 254 | 0 | 158 254 | 165 425 | 0 | 165 425 | 39 855 | 0 | 39 855 |
20209 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
30102 | 82 935 | 0 | 82 935 | 139 553 | 0 | 139 553 | 169 279 | 0 | 169 279 | 53 209 | 0 | 53 209 |
30110 | 11 910 | 0 | 11 910 | 83 316 | 0 | 83 316 | 83 751 | 0 | 83 751 | 11 475 | 0 | 11 475 |
30202 | 580 | 0 | 580 | 130 | 0 | 130 | 0 | 0 | 0 | 710 | 0 | 710 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 2 800 | 0 | 2 800 |
45503 | 112 999 | 0 | 112 999 | 38 038 | 0 | 38 038 | 70 882 | 0 | 70 882 | 80 155 | 0 | 80 155 |
45504 | 53 789 | 0 | 53 789 | 18 552 | 0 | 18 552 | 16 385 | 0 | 16 385 | 55 956 | 0 | 55 956 |
45505 | 112 584 | 0 | 112 584 | 9 000 | 0 | 9 000 | 8 383 | 0 | 8 383 | 113 201 | 0 | 113 201 |
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 | 2 815 | 0 | 2 815 | 5 159 | 0 | 5 159 | 4 531 | 0 | 4 531 | 3 443 | 0 | 3 443 |
60302 | 61 | 0 | 61 | 75 | 0 | 75 | 9 | 0 | 9 | 127 | 0 | 127 |
60308 | 38 | 0 | 38 | 67 | 0 | 67 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 15 | 0 | 15 | 11 | 0 | 11 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
61002 | 8 | 0 | 8 | 19 | 0 | 19 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 22 | 0 | 22 | 25 | 0 | 25 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 1 188 | 0 | 1 188 | 1 504 | 0 | 1 504 | 4 | 0 | 4 | 2 688 | 0 | 2 688 |
70611 | 1 837 | 0 | 1 837 | 978 | 0 | 978 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
70706 | 18 437 | 0 | 18 437 | 0 | 0 | 0 | 0 | 0 | 0 | 18 437 | 0 | 18 437 |
70708 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70711 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 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 | 2 504 | 0 | 2 504 | 2 500 | 0 | 2 500 | 18 | 0 | 18 |
30223 | 5 176 | 0 | 5 176 | 231 596 | 0 | 231 596 | 235 035 | 0 | 235 035 | 8 615 | 0 | 8 615 |
40602 | 60 019 | 0 | 60 019 | 21 457 | 0 | 21 457 | 12 187 | 0 | 12 187 | 50 749 | 0 | 50 749 |
40603 | 51 889 | 0 | 51 889 | 40 930 | 0 | 40 930 | 6 635 | 0 | 6 635 | 17 594 | 0 | 17 594 |
40702 | 151 750 | 1 | 151 751 | 215 715 | 0 | 215 715 | 190 847 | 0 | 190 847 | 126 882 | 1 | 126 883 |
40703 | 14 204 | 0 | 14 204 | 4 565 | 0 | 4 565 | 5 863 | 0 | 5 863 | 15 502 | 0 | 15 502 |
40802 | 11 813 | 0 | 11 813 | 40 789 | 0 | 40 789 | 36 894 | 0 | 36 894 | 7 918 | 0 | 7 918 |
40817 | 4 468 | 0 | 4 468 | 24 622 | 0 | 24 622 | 24 523 | 0 | 24 523 | 4 369 | 0 | 4 369 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
42101 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42205 | 3 100 | 0 | 3 100 | 440 | 0 | 440 | 340 | 0 | 340 | 3 000 | 0 | 3 000 |
42301 | 1 287 | 0 | 1 287 | 200 | 0 | 200 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
42304 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
42305 | 36 292 | 0 | 36 292 | 1 260 | 0 | 1 260 | 336 | 0 | 336 | 35 368 | 0 | 35 368 |
44915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 357 | 0 | 357 | 42 | 0 | 42 | 273 | 0 | 273 | 588 | 0 | 588 |
45818 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
47411 | 2 312 | 0 | 2 312 | 112 | 0 | 112 | 342 | 0 | 342 | 2 542 | 0 | 2 542 |
47416 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 153 | 0 | 153 | 148 | 0 | 148 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
47426 | 168 | 0 | 168 | 40 | 0 | 40 | 24 | 0 | 24 | 152 | 0 | 152 |
60301 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 582 | 0 | 582 | 0 | 0 | 0 | 22 | 0 | 22 | 604 | 0 | 604 |
70601 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 11 689 | 0 | 11 689 |
70701 | 66 987 | 0 | 66 987 | 0 | 0 | 0 | 0 | 0 | 0 | 66 987 | 0 | 66 987 |
70703 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 423 609 | 0 | 423 609 | 8 907 | 0 | 8 907 | 239 | 0 | 239 | 432 277 | 0 | 432 277 |
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 | 205 | 0 | 205 | 10 | 0 | 10 | 0 | 0 | 0 | 215 | 0 | 215 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 493 194 | 0 | 493 194 | 98 980 | 0 | 98 980 | 129 730 | 0 | 129 730 | 462 444 | 0 | 462 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91312 | 490 194 | 0 | 490 194 | 129 600 | 0 | 129 600 | 98 850 | 0 | 98 850 | 459 444 | 0 | 459 444 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 426 360 | 0 | 426 360 | 239 | 0 | 239 | 8 917 | 0 | 8 917 | 435 038 | 0 | 435 038 |
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