Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 20 730 | 0 | 20 730 | 191 015 | 0 | 191 015 | 193 161 | 0 | 193 161 | 18 584 | 0 | 18 584 |
30102 | 19 927 | 0 | 19 927 | 162 415 | 0 | 162 415 | 155 091 | 0 | 155 091 | 27 251 | 0 | 27 251 |
30110 | 19 861 | 0 | 19 861 | 123 925 | 130 | 124 055 | 112 026 | 130 | 112 156 | 31 760 | 0 | 31 760 |
30202 | 2 719 | 0 | 2 719 | 346 | 0 | 346 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
44904 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
44906 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
45204 | 185 | 0 | 185 | 180 | 0 | 180 | 185 | 0 | 185 | 180 | 0 | 180 |
45205 | 4 884 | 0 | 4 884 | 1 804 | 0 | 1 804 | 1 834 | 0 | 1 834 | 4 854 | 0 | 4 854 |
45206 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
45503 | 69 729 | 0 | 69 729 | 41 189 | 0 | 41 189 | 37 535 | 0 | 37 535 | 73 383 | 0 | 73 383 |
45504 | 38 172 | 0 | 38 172 | 4 961 | 0 | 4 961 | 3 680 | 0 | 3 680 | 39 453 | 0 | 39 453 |
45505 | 7 675 | 0 | 7 675 | 1 710 | 0 | 1 710 | 1 519 | 0 | 1 519 | 7 866 | 0 | 7 866 |
45506 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
45812 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
45815 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
47427 | 2 656 | 0 | 2 656 | 1 774 | 0 | 1 774 | 1 403 | 0 | 1 403 | 3 027 | 0 | 3 027 |
47502 | 401 | 0 | 401 | 48 | 0 | 48 | 144 | 0 | 144 | 305 | 0 | 305 |
60304 | 62 | 0 | 62 | 24 | 0 | 24 | 4 | 0 | 4 | 82 | 0 | 82 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
70203 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70206 | 375 | 0 | 375 | 184 | 0 | 184 | 559 | 0 | 559 | 0 | 0 | 0 |
70209 | 2 149 | 0 | 2 149 | 358 | 0 | 358 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
70501 | 3 366 | 0 | 3 366 | 601 | 0 | 601 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
Пассив | ||||||||||||
10208 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
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 | 1 433 | 0 | 1 433 | 120 343 | 0 | 120 343 | 132 321 | 0 | 132 321 | 13 411 | 0 | 13 411 |
40602 | 17 791 | 0 | 17 791 | 15 251 | 0 | 15 251 | 11 674 | 0 | 11 674 | 14 214 | 0 | 14 214 |
40603 | 18 730 | 0 | 18 730 | 37 158 | 0 | 37 158 | 44 601 | 0 | 44 601 | 26 173 | 0 | 26 173 |
40702 | 83 584 | 1 | 83 585 | 218 283 | 0 | 218 283 | 223 820 | 0 | 223 820 | 89 121 | 1 | 89 122 |
40703 | 15 374 | 0 | 15 374 | 7 318 | 0 | 7 318 | 10 192 | 0 | 10 192 | 18 248 | 0 | 18 248 |
40802 | 8 649 | 0 | 8 649 | 32 156 | 0 | 32 156 | 30 375 | 0 | 30 375 | 6 868 | 0 | 6 868 |
40817 | 7 155 | 0 | 7 155 | 9 534 | 130 | 9 664 | 4 284 | 130 | 4 414 | 1 905 | 0 | 1 905 |
40911 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
42205 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 |
42305 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 946 | 0 | 946 | 4 712 | 0 | 4 712 |
44915 | 63 | 0 | 63 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 544 | 0 | 544 | 367 | 0 | 367 | 76 | 0 | 76 | 253 | 0 | 253 |
45818 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
47407 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47411 | 163 | 0 | 163 | 0 | 0 | 0 | 36 | 0 | 36 | 199 | 0 | 199 |
47416 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 10 635 | 0 | 10 635 | 313 | 0 | 313 |
47422 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47426 | 238 | 0 | 238 | 144 | 0 | 144 | 12 | 0 | 12 | 106 | 0 | 106 |
47501 | 2 656 | 0 | 2 656 | 1 438 | 0 | 1 438 | 1 809 | 0 | 1 809 | 3 027 | 0 | 3 027 |
60301 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 899 | 0 | 899 | 0 | 0 | 0 | 10 | 0 | 10 | 909 | 0 | 909 |
70101 | 5 815 | 0 | 5 815 | 8 314 | 0 | 8 314 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 1 330 | 0 | 1 330 | 2 103 | 0 | 2 103 | 773 | 0 | 773 | 0 | 0 | 0 |
70301 | 6 102 | 0 | 6 102 | 3 320 | 0 | 3 320 | 10 418 | 0 | 10 418 | 13 200 | 0 | 13 200 |
70302 | 23 566 | 0 | 23 566 | 0 | 0 | 0 | 0 | 0 | 0 | 23 566 | 0 | 23 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
90902 | 214 260 | 0 | 214 260 | 11 755 | 0 | 11 755 | 1 082 | 0 | 1 082 | 224 933 | 0 | 224 933 |
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 | 350 198 | 0 | 350 198 | 69 927 | 0 | 69 927 | 64 927 | 0 | 64 927 | 355 198 | 0 | 355 198 |
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 | 443 | 0 | 443 | 73 | 0 | 73 | 27 | 0 | 27 | 489 | 0 | 489 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
99999 | 571 347 | 0 | 571 347 | 66 224 | 0 | 66 224 | 81 943 | 0 | 81 943 | 587 066 | 0 | 587 066 |
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