Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 13 680 | 0 | 13 680 | 276 508 | 0 | 276 508 | 264 672 | 0 | 264 672 | 25 516 | 0 | 25 516 |
20209 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
30102 | 37 892 | 0 | 37 892 | 291 186 | 0 | 291 186 | 291 075 | 0 | 291 075 | 38 003 | 0 | 38 003 |
30110 | 2 810 | 0 | 2 810 | 262 345 | 0 | 262 345 | 237 547 | 0 | 237 547 | 27 608 | 0 | 27 608 |
30202 | 3 115 | 0 | 3 115 | 317 | 0 | 317 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
30221 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
44904 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
44906 | 700 | 0 | 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 6 735 | 0 | 6 735 | 4 780 | 0 | 4 780 | 8 265 | 0 | 8 265 | 3 250 | 0 | 3 250 |
45205 | 5 458 | 0 | 5 458 | 4 804 | 0 | 4 804 | 2 108 | 0 | 2 108 | 8 154 | 0 | 8 154 |
45206 | 730 | 0 | 730 | 4 835 | 0 | 4 835 | 1 495 | 0 | 1 495 | 4 070 | 0 | 4 070 |
45503 | 83 943 | 0 | 83 943 | 36 402 | 0 | 36 402 | 60 392 | 0 | 60 392 | 59 953 | 0 | 59 953 |
45504 | 27 519 | 0 | 27 519 | 8 060 | 0 | 8 060 | 8 372 | 0 | 8 372 | 27 207 | 0 | 27 207 |
45505 | 15 790 | 0 | 15 790 | 11 868 | 0 | 11 868 | 13 239 | 0 | 13 239 | 14 419 | 0 | 14 419 |
45506 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 19 | 0 | 19 | 1 865 | 0 | 1 865 |
45812 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45815 | 258 | 0 | 258 | 0 | 0 | 0 | 100 | 0 | 100 | 158 | 0 | 158 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 3 784 | 0 | 3 784 | 1 475 | 0 | 1 475 | 3 279 | 0 | 3 279 | 1 980 | 0 | 1 980 |
47502 | 299 | 0 | 299 | 47 | 0 | 47 | 29 | 0 | 29 | 317 | 0 | 317 |
60304 | 13 | 0 | 13 | 8 | 0 | 8 | 6 | 0 | 6 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 52 | 0 | 52 | 62 | 0 | 62 | 0 | 0 | 0 |
60401 | 1 955 | 0 | 1 955 | 35 | 0 | 35 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
70202 | 100 | 0 | 100 | 30 | 0 | 30 | 130 | 0 | 130 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70206 | 259 | 0 | 259 | 264 | 0 | 264 | 523 | 0 | 523 | 0 | 0 | 0 |
70209 | 1 723 | 0 | 1 723 | 533 | 0 | 533 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70501 | 6 678 | 0 | 6 678 | 730 | 0 | 730 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
Пассив | ||||||||||||
10403 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10405 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 0 | 0 | 0 | 5 847 | 0 | 5 847 |
10601 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
10701 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
10702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 1 782 | 0 | 1 782 | 292 905 | 0 | 292 905 | 291 123 | 0 | 291 123 | 0 | 0 | 0 |
40602 | 7 351 | 0 | 7 351 | 85 583 | 0 | 85 583 | 85 014 | 0 | 85 014 | 6 782 | 0 | 6 782 |
40603 | 20 329 | 0 | 20 329 | 59 179 | 0 | 59 179 | 75 324 | 0 | 75 324 | 36 474 | 0 | 36 474 |
40702 | 104 894 | 1 | 104 895 | 300 504 | 0 | 300 504 | 302 499 | 0 | 302 499 | 106 889 | 1 | 106 890 |
40703 | 15 037 | 0 | 15 037 | 11 725 | 0 | 11 725 | 10 030 | 0 | 10 030 | 13 342 | 0 | 13 342 |
40802 | 12 098 | 0 | 12 098 | 55 848 | 0 | 55 848 | 57 919 | 0 | 57 919 | 14 169 | 0 | 14 169 |
40817 | 3 783 | 0 | 3 783 | 2 850 | 0 | 2 850 | 3 129 | 0 | 3 129 | 4 062 | 0 | 4 062 |
40911 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 | 0 | 0 | 0 |
42205 | 3 100 | 0 | 3 100 | 300 | 0 | 300 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42305 | 3 146 | 0 | 3 146 | 116 | 0 | 116 | 1 | 0 | 1 | 3 031 | 0 | 3 031 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45215 | 319 | 0 | 319 | 34 | 0 | 34 | 34 | 0 | 34 | 319 | 0 | 319 |
45515 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 |
45818 | 456 | 0 | 456 | 100 | 0 | 100 | 0 | 0 | 0 | 356 | 0 | 356 |
47411 | 184 | 0 | 184 | 1 | 0 | 1 | 24 | 0 | 24 | 207 | 0 | 207 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47426 | 115 | 0 | 115 | 28 | 0 | 28 | 23 | 0 | 23 | 110 | 0 | 110 |
47501 | 3 784 | 0 | 3 784 | 3 288 | 0 | 3 288 | 1 484 | 0 | 1 484 | 1 980 | 0 | 1 980 |
60301 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60601 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 26 | 0 | 26 | 1 074 | 0 | 1 074 |
70101 | 5 296 | 0 | 5 296 | 10 075 | 0 | 10 075 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
70107 | 583 | 0 | 583 | 1 239 | 0 | 1 239 | 656 | 0 | 656 | 0 | 0 | 0 |
70301 | 18 418 | 0 | 18 418 | 2 910 | 0 | 2 910 | 11 314 | 0 | 11 314 | 26 822 | 0 | 26 822 |
70302 | 7 694 | 0 | 7 694 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
90902 | 201 363 | 0 | 201 363 | 5 971 | 0 | 5 971 | 195 | 0 | 195 | 207 139 | 0 | 207 139 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91307 | 329 594 | 0 | 329 594 | 167 900 | 0 | 167 900 | 160 137 | 0 | 160 137 | 337 357 | 0 | 337 357 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 303 | 0 | 303 | 60 | 0 | 60 | 34 | 0 | 34 | 329 | 0 | 329 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
99999 | 537 706 | 0 | 537 706 | 161 400 | 0 | 161 400 | 174 965 | 0 | 174 965 | 551 271 | 0 | 551 271 |
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