Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Дагестанский коммерческий энергетический банк "Дагэнергобанк" (общество с ограниченной ответственностью)
Регистрационный номер
3286
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 | 203 249 | 6 750 | 209 999 | 531 890 | 13 561 | 545 451 | 549 173 | 11 133 | 560 306 | 185 966 | 9 178 | 195 144 |
20208 | 8 815 | 0 | 8 815 | 30 300 | 0 | 30 300 | 31 431 | 0 | 31 431 | 7 684 | 0 | 7 684 |
20209 | 0 | 0 | 0 | 78 509 | 1 402 | 79 911 | 78 509 | 1 402 | 79 911 | 0 | 0 | 0 |
30102 | 98 829 | 0 | 98 829 | 447 355 | 0 | 447 355 | 487 422 | 0 | 487 422 | 58 762 | 0 | 58 762 |
30110 | 113 601 | 5 213 | 118 814 | 1 130 702 | 36 539 | 1 167 241 | 1 113 945 | 37 639 | 1 151 584 | 130 358 | 4 113 | 134 471 |
30118 | 0 | 66 | 66 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 71 | 71 |
30202 | 21 068 | 0 | 21 068 | 604 | 0 | 604 | 15 486 | 0 | 15 486 | 6 186 | 0 | 6 186 |
30204 | 409 | 0 | 409 | 30 | 0 | 30 | 287 | 0 | 287 | 152 | 0 | 152 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 614 | 614 | 263 500 | 5 092 | 268 592 | 263 500 | 5 706 | 269 206 | 0 | 0 | 0 |
30233 | 218 | 0 | 218 | 10 459 | 55 | 10 514 | 10 227 | 49 | 10 276 | 450 | 6 | 456 |
30602 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
32001 | 2 668 | 0 | 2 668 | 7 213 | 0 | 7 213 | 3 396 | 0 | 3 396 | 6 485 | 0 | 6 485 |
32006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32201 | 0 | 737 | 737 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 757 | 757 |
44601 | 8 328 | 0 | 8 328 | 1 328 | 0 | 1 328 | 248 | 0 | 248 | 9 408 | 0 | 9 408 |
44607 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44608 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44906 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 950 | 0 | 950 | 9 300 | 0 | 9 300 |
45101 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 33 200 | 0 | 33 200 | 62 800 | 0 | 62 800 |
45201 | 83 778 | 0 | 83 778 | 129 698 | 0 | 129 698 | 128 377 | 0 | 128 377 | 85 099 | 0 | 85 099 |
45204 | 11 700 | 0 | 11 700 | 8 500 | 0 | 8 500 | 6 700 | 0 | 6 700 | 13 500 | 0 | 13 500 |
45205 | 60 719 | 0 | 60 719 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 107 019 | 0 | 107 019 |
45206 | 76 980 | 0 | 76 980 | 1 500 | 0 | 1 500 | 199 | 0 | 199 | 78 281 | 0 | 78 281 |
45207 | 315 846 | 0 | 315 846 | 11 625 | 0 | 11 625 | 8 249 | 0 | 8 249 | 319 222 | 0 | 319 222 |
45208 | 71 645 | 0 | 71 645 | 2 000 | 0 | 2 000 | 43 | 0 | 43 | 73 602 | 0 | 73 602 |
45304 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45401 | 38 212 | 0 | 38 212 | 23 950 | 0 | 23 950 | 11 408 | 0 | 11 408 | 50 754 | 0 | 50 754 |
45404 | 25 919 | 0 | 25 919 | 0 | 0 | 0 | 25 919 | 0 | 25 919 | 0 | 0 | 0 |
45405 | 7 500 | 0 | 7 500 | 300 | 0 | 300 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45406 | 33 938 | 0 | 33 938 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 31 423 | 0 | 31 423 |
45407 | 148 460 | 0 | 148 460 | 5 372 | 0 | 5 372 | 7 264 | 0 | 7 264 | 146 568 | 0 | 146 568 |
45408 | 63 371 | 0 | 63 371 | 0 | 0 | 0 | 0 | 0 | 0 | 63 371 | 0 | 63 371 |
45503 | 8 920 | 0 | 8 920 | 55 | 0 | 55 | 4 975 | 0 | 4 975 | 4 000 | 0 | 4 000 |
45504 | 8 680 | 0 | 8 680 | 1 000 | 0 | 1 000 | 1 580 | 0 | 1 580 | 8 100 | 0 | 8 100 |
45505 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 8 357 | 0 | 8 357 |
45506 | 14 703 | 0 | 14 703 | 1 100 | 0 | 1 100 | 1 303 | 0 | 1 303 | 14 500 | 0 | 14 500 |
45507 | 15 749 | 0 | 15 749 | 20 792 | 0 | 20 792 | 18 593 | 0 | 18 593 | 17 948 | 0 | 17 948 |
47408 | 0 | 0 | 0 | 20 590 | 0 | 20 590 | 20 590 | 0 | 20 590 | 0 | 0 | 0 |
47415 | 15 499 | 0 | 15 499 | 0 | 0 | 0 | 57 | 0 | 57 | 15 442 | 0 | 15 442 |
47417 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 531 | 0 | 531 | 31 195 | 1 281 | 32 476 | 30 871 | 1 236 | 32 107 | 855 | 45 | 900 |
47427 | 11 479 | 8 | 11 487 | 18 273 | 2 | 18 275 | 19 278 | 0 | 19 278 | 10 474 | 10 | 10 484 |
50606 | 22 544 | 0 | 22 544 | 0 | 0 | 0 | 0 | 0 | 0 | 22 544 | 0 | 22 544 |
50621 | 7 590 | 0 | 7 590 | 5 | 0 | 5 | 4 724 | 0 | 4 724 | 2 871 | 0 | 2 871 |
50706 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 1 | 0 | 1 | 5 106 | 0 | 5 106 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 167 | 0 | 167 | 155 | 0 | 155 | 82 | 0 | 82 | 240 | 0 | 240 |
60306 | 275 | 0 | 275 | 395 | 0 | 395 | 670 | 0 | 670 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 226 | 0 | 226 | 210 | 0 | 210 | 136 | 0 | 136 |
60312 | 2 896 | 0 | 2 896 | 6 172 | 0 | 6 172 | 6 205 | 0 | 6 205 | 2 863 | 0 | 2 863 |
60323 | 88 | 0 | 88 | 0 | 0 | 0 | 22 | 0 | 22 | 66 | 0 | 66 |
60401 | 114 823 | 0 | 114 823 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 115 926 | 0 | 115 926 |
60404 | 11 460 | 0 | 11 460 | 121 | 0 | 121 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
60701 | 13 462 | 0 | 13 462 | 1 400 | 0 | 1 400 | 1 224 | 0 | 1 224 | 13 638 | 0 | 13 638 |
60901 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 125 | 0 | 125 | 25 | 0 | 25 | 18 | 0 | 18 | 132 | 0 | 132 |
61008 | 719 | 0 | 719 | 109 | 0 | 109 | 32 | 0 | 32 | 796 | 0 | 796 |
61009 | 181 | 0 | 181 | 275 | 0 | 275 | 7 | 0 | 7 | 449 | 0 | 449 |
61209 | 0 | 0 | 0 | 18 631 | 0 | 18 631 | 18 631 | 0 | 18 631 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 57 | 0 | 57 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
70501 | 42 426 | 0 | 42 426 | 0 | 0 | 0 | 0 | 0 | 0 | 42 426 | 0 | 42 426 |
70606 | 214 377 | 0 | 214 377 | 19 951 | 0 | 19 951 | 0 | 0 | 0 | 234 328 | 0 | 234 328 |
70607 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 444 | 0 | 444 | 1 132 | 0 | 1 132 |
70608 | 8 487 | 0 | 8 487 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 10 452 | 0 | 10 452 |
70609 | 23 | 0 | 23 | 25 | 0 | 25 | 0 | 0 | 0 | 48 | 0 | 48 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
10801 | 1 256 | 0 | 1 256 | 145 | 0 | 145 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
20309 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 79 | 79 | 0 | 71 | 71 |
30109 | 26 365 | 0 | 26 365 | 191 196 | 0 | 191 196 | 181 814 | 0 | 181 814 | 16 983 | 0 | 16 983 |
30220 | 2 | 2 898 | 2 900 | 1 870 480 | 18 697 | 1 889 177 | 1 895 877 | 15 799 | 1 911 676 | 25 399 | 0 | 25 399 |
30223 | 8 345 | 0 | 8 345 | 871 911 | 0 | 871 911 | 900 566 | 0 | 900 566 | 37 000 | 0 | 37 000 |
30232 | 0 | 0 | 0 | 19 640 | 15 329 | 34 969 | 19 640 | 15 330 | 34 970 | 0 | 1 | 1 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32015 | 107 | 0 | 107 | 0 | 0 | 0 | 38 | 0 | 38 | 145 | 0 | 145 |
40410 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40502 | 999 | 0 | 999 | 27 097 | 15 567 | 42 664 | 27 793 | 15 567 | 43 360 | 1 695 | 0 | 1 695 |
40602 | 16 163 | 0 | 16 163 | 22 160 | 0 | 22 160 | 14 372 | 0 | 14 372 | 8 375 | 0 | 8 375 |
40603 | 5 695 | 0 | 5 695 | 3 852 | 0 | 3 852 | 2 844 | 0 | 2 844 | 4 687 | 0 | 4 687 |
40701 | 311 | 0 | 311 | 338 722 | 0 | 338 722 | 339 036 | 0 | 339 036 | 625 | 0 | 625 |
40702 | 186 718 | 1 476 | 188 194 | 1 719 161 | 1 928 | 1 721 089 | 1 670 857 | 1 934 | 1 672 791 | 138 414 | 1 482 | 139 896 |
40703 | 20 116 | 0 | 20 116 | 12 911 | 0 | 12 911 | 7 798 | 0 | 7 798 | 15 003 | 0 | 15 003 |
40802 | 10 136 | 609 | 10 745 | 256 617 | 4 339 | 260 956 | 259 380 | 3 860 | 263 240 | 12 899 | 130 | 13 029 |
40817 | 54 782 | 3 494 | 58 276 | 96 961 | 11 391 | 108 352 | 105 372 | 9 646 | 115 018 | 63 193 | 1 749 | 64 942 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 327 | 0 | 327 | 17 113 | 0 | 17 113 | 17 385 | 0 | 17 385 | 599 | 0 | 599 |
40909 | 0 | 5 | 5 | 0 | 709 | 709 | 0 | 722 | 722 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 6 831 | 13 | 6 844 | 9 572 | 13 | 9 585 | 2 869 | 0 | 2 869 |
40912 | 0 | 0 | 0 | 71 | 324 | 395 | 71 | 324 | 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 429 | 464 | 35 | 429 | 464 | 0 | 0 | 0 |
42101 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 500 | 0 | 500 | 5 700 | 0 | 5 700 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
42301 | 24 909 | 3 | 24 912 | 7 512 | 0 | 7 512 | 8 209 | 0 | 8 209 | 25 606 | 3 | 25 609 |
42304 | 12 596 | 0 | 12 596 | 3 042 | 0 | 3 042 | 3 695 | 0 | 3 695 | 13 249 | 0 | 13 249 |
42305 | 18 029 | 0 | 18 029 | 184 | 0 | 184 | 177 | 0 | 177 | 18 022 | 0 | 18 022 |
42306 | 697 701 | 10 762 | 708 463 | 21 286 | 716 | 22 002 | 33 680 | 951 | 34 631 | 710 095 | 10 997 | 721 092 |
42307 | 6 698 | 0 | 6 698 | 130 | 0 | 130 | 616 | 0 | 616 | 7 184 | 0 | 7 184 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 379 | 0 | 379 | 0 | 0 | 0 | 4 | 0 | 4 | 383 | 0 | 383 |
44615 | 433 | 0 | 433 | 0 | 0 | 0 | 11 | 0 | 11 | 444 | 0 | 444 |
44915 | 103 | 0 | 103 | 10 | 0 | 10 | 0 | 0 | 0 | 93 | 0 | 93 |
45115 | 5 | 0 | 5 | 5 | 0 | 5 | 628 | 0 | 628 | 628 | 0 | 628 |
45215 | 7 284 | 0 | 7 284 | 297 | 0 | 297 | 857 | 0 | 857 | 7 844 | 0 | 7 844 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 4 930 | 0 | 4 930 | 357 | 0 | 357 | 226 | 0 | 226 | 4 799 | 0 | 4 799 |
45515 | 1 370 | 0 | 1 370 | 247 | 0 | 247 | 148 | 0 | 148 | 1 271 | 0 | 1 271 |
47407 | 0 | 0 | 0 | 20 216 | 19 492 | 39 708 | 20 216 | 19 492 | 39 708 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 120 | 1 | 121 | 120 | 1 | 121 | 0 | 0 | 0 |
47416 | 2 191 | 0 | 2 191 | 17 254 | 0 | 17 254 | 15 663 | 0 | 15 663 | 600 | 0 | 600 |
47422 | 290 | 0 | 290 | 7 537 | 1 533 | 9 070 | 7 826 | 1 577 | 9 403 | 579 | 44 | 623 |
47425 | 3 022 | 0 | 3 022 | 879 | 0 | 879 | 12 | 0 | 12 | 2 155 | 0 | 2 155 |
47426 | 1 412 | 0 | 1 412 | 1 386 | 0 | 1 386 | 1 609 | 0 | 1 609 | 1 635 | 0 | 1 635 |
50620 | 3 237 | 0 | 3 237 | 451 | 0 | 451 | 1 216 | 0 | 1 216 | 4 002 | 0 | 4 002 |
60301 | 177 | 0 | 177 | 1 005 | 0 | 1 005 | 2 779 | 0 | 2 779 | 1 951 | 0 | 1 951 |
60305 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 773 | 0 | 2 773 | 740 | 0 | 740 |
60309 | 515 | 0 | 515 | 796 | 0 | 796 | 281 | 0 | 281 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
60320 | 1 127 | 0 | 1 127 | 215 | 0 | 215 | 0 | 0 | 0 | 912 | 0 | 912 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 510 | 0 | 510 | 14 091 | 0 | 14 091 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 15 | 0 | 15 | 275 | 0 | 275 |
70601 | 276 304 | 0 | 276 304 | 0 | 0 | 0 | 27 066 | 0 | 27 066 | 303 370 | 0 | 303 370 |
70602 | 4 353 | 0 | 4 353 | 4 365 | 0 | 4 365 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 9 569 | 0 | 9 569 |
70604 | 22 | 0 | 22 | 0 | 0 | 0 | 24 | 0 | 24 | 46 | 0 | 46 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 174 334 | 0 | 174 334 | 141 837 | 0 | 141 837 | 33 223 | 0 | 33 223 | 282 948 | 0 | 282 948 |
91203 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 379 | 0 | 31 379 | 0 | 0 | 0 | 0 | 0 | 0 | 31 379 | 0 | 31 379 |
91501 | 93 125 | 0 | 93 125 | 67 | 0 | 67 | 0 | 0 | 0 | 93 192 | 0 | 93 192 |
91604 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 846 705 | 0 | 846 705 | 455 573 | 0 | 455 573 | 505 630 | 0 | 505 630 | 796 648 | 0 | 796 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 18 420 | 0 | 18 420 | 32 844 | 0 | 32 844 | 35 177 | 0 | 35 177 | 20 753 | 0 | 20 753 |
91312 | 548 026 | 0 | 548 026 | 12 100 | 0 | 12 100 | 8 500 | 0 | 8 500 | 544 426 | 0 | 544 426 |
91315 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91316 | 5 267 | 0 | 5 267 | 100 310 | 0 | 100 310 | 101 500 | 0 | 101 500 | 6 457 | 0 | 6 457 |
91317 | 211 093 | 0 | 211 093 | 359 741 | 0 | 359 741 | 277 603 | 0 | 277 603 | 128 955 | 0 | 128 955 |
91507 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 32 158 | 0 | 32 158 | 36 057 | 0 | 36 057 |
99999 | 298 861 | 0 | 298 861 | 33 223 | 0 | 33 223 | 141 906 | 0 | 141 906 | 407 544 | 0 | 407 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 046 598,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 046 598,0000 |
98010 | 0 | 0 | 206 761 434,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 761 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 808 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 211 808 024,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
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