Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 630 | 0 | 40 630 | 305 515 | 0 | 305 515 | 304 373 | 0 | 304 373 | 41 772 | 0 | 41 772 |
30102 | 172 218 | 0 | 172 218 | 456 501 | 0 | 456 501 | 471 834 | 0 | 471 834 | 156 885 | 0 | 156 885 |
30110 | 31 922 | 0 | 31 922 | 166 513 | 109 | 166 622 | 186 103 | 109 | 186 212 | 12 332 | 0 | 12 332 |
30202 | 398 | 0 | 398 | 590 | 0 | 590 | 0 | 0 | 0 | 988 | 0 | 988 |
30221 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45207 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 83 865 | 0 | 83 865 | 48 459 | 0 | 48 459 | 42 595 | 0 | 42 595 | 89 729 | 0 | 89 729 |
45504 | 46 976 | 0 | 46 976 | 28 209 | 0 | 28 209 | 17 957 | 0 | 17 957 | 57 228 | 0 | 57 228 |
45505 | 110 666 | 0 | 110 666 | 2 250 | 0 | 2 250 | 2 857 | 0 | 2 857 | 110 059 | 0 | 110 059 |
45815 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47406 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
47427 | 3 768 | 0 | 3 768 | 6 384 | 0 | 6 384 | 5 412 | 0 | 5 412 | 4 740 | 0 | 4 740 |
60302 | 117 | 0 | 117 | 3 | 0 | 3 | 11 | 0 | 11 | 109 | 0 | 109 |
60308 | 17 | 0 | 17 | 39 | 0 | 39 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 233 | 0 | 233 | 1 568 | 0 | 1 568 | 1 601 | 0 | 1 601 | 200 | 0 | 200 |
60401 | 1 536 | 0 | 1 536 | 1 260 | 0 | 1 260 | 906 | 0 | 906 | 1 890 | 0 | 1 890 |
60701 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
61403 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70606 | 7 266 | 0 | 7 266 | 1 978 | 0 | 1 978 | 7 | 0 | 7 | 9 237 | 0 | 9 237 |
70608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 6 129 | 0 | 6 129 | 871 | 0 | 871 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
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 | 70 026 | 0 | 70 026 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 68 925 | 0 | 68 925 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 3 151 | 0 | 3 151 | 31 016 | 0 | 31 016 | 28 775 | 0 | 28 775 | 910 | 0 | 910 |
40602 | 31 947 | 0 | 31 947 | 22 430 | 0 | 22 430 | 12 319 | 0 | 12 319 | 21 836 | 0 | 21 836 |
40603 | 37 465 | 0 | 37 465 | 44 657 | 0 | 44 657 | 41 365 | 0 | 41 365 | 34 173 | 0 | 34 173 |
40702 | 150 065 | 1 | 150 066 | 522 114 | 0 | 522 114 | 567 122 | 0 | 567 122 | 195 073 | 1 | 195 074 |
40703 | 18 508 | 0 | 18 508 | 13 743 | 0 | 13 743 | 16 576 | 0 | 16 576 | 21 341 | 0 | 21 341 |
40802 | 56 566 | 0 | 56 566 | 75 524 | 0 | 75 524 | 59 473 | 0 | 59 473 | 40 515 | 0 | 40 515 |
40817 | 42 715 | 0 | 42 715 | 70 705 | 31 | 70 736 | 33 358 | 31 | 33 389 | 5 368 | 0 | 5 368 |
40909 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 39 | 108 | 69 | 39 | 108 | 0 | 0 | 0 |
42101 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
42303 | 120 | 0 | 120 | 50 | 0 | 50 | 0 | 0 | 0 | 70 | 0 | 70 |
42304 | 2 910 | 0 | 2 910 | 364 | 0 | 364 | 35 | 0 | 35 | 2 581 | 0 | 2 581 |
42305 | 39 265 | 0 | 39 265 | 2 594 | 0 | 2 594 | 2 849 | 0 | 2 849 | 39 520 | 0 | 39 520 |
44915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47411 | 2 386 | 0 | 2 386 | 277 | 0 | 277 | 467 | 0 | 467 | 2 576 | 0 | 2 576 |
47416 | 14 | 0 | 14 | 1 380 | 0 | 1 380 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 432 | 0 | 432 | 513 | 0 | 513 | 81 | 0 | 81 |
47425 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 290 | 0 | 290 | 0 | 0 | 0 | 90 | 0 | 90 | 380 | 0 | 380 |
60301 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 670 | 0 | 670 | 276 | 0 | 276 | 22 | 0 | 22 | 416 | 0 | 416 |
70601 | 31 606 | 0 | 31 606 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 39 231 | 0 | 39 231 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 440 661 | 0 | 440 661 | 37 903 | 0 | 37 903 | 3 035 | 0 | 3 035 | 475 529 | 0 | 475 529 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91604 | 86 | 0 | 86 | 9 | 0 | 9 | 0 | 0 | 0 | 95 | 0 | 95 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 479 127 | 0 | 479 127 | 135 530 | 0 | 135 530 | 129 530 | 0 | 129 530 | 485 127 | 0 | 485 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91312 | 476 127 | 0 | 476 127 | 128 940 | 0 | 128 940 | 134 940 | 0 | 134 940 | 482 127 | 0 | 482 127 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 443 293 | 0 | 443 293 | 3 035 | 0 | 3 035 | 37 913 | 0 | 37 913 | 478 171 | 0 | 478 171 |
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