Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 855 | 0 | 39 855 | 223 361 | 0 | 223 361 | 236 569 | 0 | 236 569 | 26 647 | 0 | 26 647 |
30102 | 53 209 | 0 | 53 209 | 242 409 | 0 | 242 409 | 252 966 | 0 | 252 966 | 42 652 | 0 | 42 652 |
30110 | 11 475 | 0 | 11 475 | 78 445 | 148 | 78 593 | 80 534 | 141 | 80 675 | 9 386 | 7 | 9 393 |
30202 | 710 | 0 | 710 | 0 | 0 | 0 | 247 | 0 | 247 | 463 | 0 | 463 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 |
45207 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45503 | 80 155 | 0 | 80 155 | 64 226 | 0 | 64 226 | 58 250 | 0 | 58 250 | 86 131 | 0 | 86 131 |
45504 | 55 956 | 0 | 55 956 | 15 056 | 0 | 15 056 | 12 406 | 0 | 12 406 | 58 606 | 0 | 58 606 |
45505 | 113 201 | 0 | 113 201 | 11 428 | 0 | 11 428 | 16 091 | 0 | 16 091 | 108 538 | 0 | 108 538 |
45812 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 |
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 |
47408 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
47427 | 3 443 | 0 | 3 443 | 5 809 | 0 | 5 809 | 5 752 | 0 | 5 752 | 3 500 | 0 | 3 500 |
60302 | 127 | 0 | 127 | 7 | 0 | 7 | 10 | 0 | 10 | 124 | 0 | 124 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 41 | 0 | 41 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60401 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 2 688 | 0 | 2 688 | 1 421 | 0 | 1 421 | 2 | 0 | 2 | 4 107 | 0 | 4 107 |
70608 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 2 815 | 0 | 2 815 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
70706 | 18 437 | 0 | 18 437 | 0 | 0 | 0 | 18 437 | 0 | 18 437 | 0 | 0 | 0 |
70708 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70711 | 10 742 | 0 | 10 742 | 859 | 0 | 859 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
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 | 1 406 | 0 | 1 406 | 36 949 | 0 | 36 949 | 70 026 | 0 | 70 026 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 8 615 | 0 | 8 615 | 255 783 | 0 | 255 783 | 259 622 | 0 | 259 622 | 12 454 | 0 | 12 454 |
40602 | 50 749 | 0 | 50 749 | 28 348 | 0 | 28 348 | 11 193 | 0 | 11 193 | 33 594 | 0 | 33 594 |
40603 | 17 594 | 0 | 17 594 | 57 575 | 0 | 57 575 | 57 870 | 0 | 57 870 | 17 889 | 0 | 17 889 |
40702 | 126 882 | 1 | 126 883 | 249 898 | 0 | 249 898 | 221 670 | 0 | 221 670 | 98 654 | 1 | 98 655 |
40703 | 15 502 | 0 | 15 502 | 8 361 | 0 | 8 361 | 8 694 | 0 | 8 694 | 15 835 | 0 | 15 835 |
40802 | 7 918 | 0 | 7 918 | 55 065 | 0 | 55 065 | 68 683 | 0 | 68 683 | 21 536 | 0 | 21 536 |
40817 | 4 369 | 0 | 4 369 | 1 021 | 141 | 1 162 | 1 169 | 141 | 1 310 | 4 517 | 0 | 4 517 |
40911 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 8 941 | 0 | 8 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 7 | 63 | 0 | 7 | 7 |
42101 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 087 | 0 | 1 087 | 50 | 0 | 50 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
42304 | 880 | 0 | 880 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 2 640 | 0 | 2 640 |
42305 | 35 368 | 0 | 35 368 | 3 103 | 0 | 3 103 | 4 292 | 0 | 4 292 | 36 557 | 0 | 36 557 |
44915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 588 | 0 | 588 | 42 | 0 | 42 | 104 | 0 | 104 | 650 | 0 | 650 |
45818 | 471 | 0 | 471 | 216 | 0 | 216 | 0 | 0 | 0 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47411 | 2 542 | 0 | 2 542 | 442 | 0 | 442 | 399 | 0 | 399 | 2 499 | 0 | 2 499 |
47416 | 0 | 0 | 0 | 55 027 | 0 | 55 027 | 55 027 | 0 | 55 027 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47425 | 24 | 0 | 24 | 2 | 0 | 2 | 5 | 0 | 5 | 27 | 0 | 27 |
47426 | 152 | 0 | 152 | 0 | 0 | 0 | 29 | 0 | 29 | 181 | 0 | 181 |
60301 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 604 | 0 | 604 | 0 | 0 | 0 | 21 | 0 | 21 | 625 | 0 | 625 |
70601 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 18 395 | 0 | 18 395 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 66 987 | 0 | 66 987 | 66 987 | 0 | 66 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 66 996 | 0 | 66 996 | 66 996 | 0 | 66 996 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 432 277 | 0 | 432 277 | 244 | 0 | 244 | 2 546 | 0 | 2 546 | 429 975 | 0 | 429 975 |
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 | 215 | 0 | 215 | 6 | 0 | 6 | 178 | 0 | 178 | 43 | 0 | 43 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 462 444 | 0 | 462 444 | 164 740 | 0 | 164 740 | 154 607 | 0 | 154 607 | 472 577 | 0 | 472 577 |
Пассив | ||||||||||||
91312 | 459 444 | 0 | 459 444 | 154 607 | 0 | 154 607 | 164 740 | 0 | 164 740 | 469 577 | 0 | 469 577 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 435 038 | 0 | 435 038 | 2 724 | 0 | 2 724 | 250 | 0 | 250 | 432 564 | 0 | 432 564 |
Страница была полезной?