Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 761 | 0 | 10 761 | 193 951 | 0 | 193 951 | 180 429 | 0 | 180 429 | 24 283 | 0 | 24 283 |
30102 | 31 064 | 0 | 31 064 | 214 226 | 0 | 214 226 | 175 844 | 0 | 175 844 | 69 446 | 0 | 69 446 |
30110 | 19 247 | 0 | 19 247 | 114 502 | 155 | 114 657 | 127 727 | 155 | 127 882 | 6 022 | 0 | 6 022 |
30202 | 3 651 | 0 | 3 651 | 801 | 0 | 801 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 30 | 0 | 30 | 2 874 | 0 | 2 874 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45207 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 99 868 | 0 | 99 868 | 27 302 | 0 | 27 302 | 39 306 | 0 | 39 306 | 87 864 | 0 | 87 864 |
45504 | 48 020 | 0 | 48 020 | 23 080 | 0 | 23 080 | 14 715 | 0 | 14 715 | 56 385 | 0 | 56 385 |
45505 | 6 310 | 0 | 6 310 | 1 440 | 0 | 1 440 | 1 000 | 0 | 1 000 | 6 750 | 0 | 6 750 |
45506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
45815 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
45912 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
47427 | 2 017 | 0 | 2 017 | 2 189 | 0 | 2 189 | 1 690 | 0 | 1 690 | 2 516 | 0 | 2 516 |
47502 | 524 | 0 | 524 | 179 | 0 | 179 | 8 | 0 | 8 | 695 | 0 | 695 |
60304 | 88 | 0 | 88 | 15 | 0 | 15 | 7 | 0 | 7 | 96 | 0 | 96 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 69 | 0 | 69 | 15 | 0 | 15 |
60312 | 13 | 0 | 13 | 65 | 0 | 65 | 21 | 0 | 21 | 57 | 0 | 57 |
60401 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
70209 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
70501 | 5 499 | 0 | 5 499 | 636 | 0 | 636 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
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 | 5 367 | 0 | 5 367 | 186 397 | 0 | 186 397 | 186 167 | 0 | 186 167 | 5 137 | 0 | 5 137 |
40602 | 22 525 | 0 | 22 525 | 13 110 | 0 | 13 110 | 16 377 | 0 | 16 377 | 25 792 | 0 | 25 792 |
40603 | 33 506 | 0 | 33 506 | 61 878 | 0 | 61 878 | 73 126 | 0 | 73 126 | 44 754 | 0 | 44 754 |
40702 | 75 255 | 1 | 75 256 | 207 955 | 0 | 207 955 | 225 219 | 0 | 225 219 | 92 519 | 1 | 92 520 |
40703 | 19 484 | 0 | 19 484 | 8 027 | 0 | 8 027 | 7 199 | 0 | 7 199 | 18 656 | 0 | 18 656 |
40802 | 9 346 | 0 | 9 346 | 35 801 | 0 | 35 801 | 40 777 | 0 | 40 777 | 14 322 | 0 | 14 322 |
40817 | 3 337 | 0 | 3 337 | 3 967 | 155 | 4 122 | 3 795 | 155 | 3 950 | 3 165 | 0 | 3 165 |
40911 | 0 | 0 | 0 | 16 458 | 0 | 16 458 | 16 458 | 0 | 16 458 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 350 | 0 | 350 | 31 | 0 | 31 | 1 | 0 | 1 | 320 | 0 | 320 |
42304 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
42305 | 11 047 | 0 | 11 047 | 100 | 0 | 100 | 1 553 | 0 | 1 553 | 12 500 | 0 | 12 500 |
44915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 171 | 0 | 171 | 3 | 0 | 3 | 800 | 0 | 800 | 968 | 0 | 968 |
45818 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 19 | 0 | 19 | 1 185 | 0 | 1 185 |
47407 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47411 | 374 | 0 | 374 | 8 | 0 | 8 | 153 | 0 | 153 | 519 | 0 | 519 |
47416 | 1 603 | 0 | 1 603 | 2 627 | 0 | 2 627 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47426 | 150 | 0 | 150 | 0 | 0 | 0 | 26 | 0 | 26 | 176 | 0 | 176 |
47501 | 2 017 | 0 | 2 017 | 1 790 | 0 | 1 790 | 2 289 | 0 | 2 289 | 2 516 | 0 | 2 516 |
60301 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60601 | 940 | 0 | 940 | 0 | 0 | 0 | 33 | 0 | 33 | 973 | 0 | 973 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 |
70301 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 0 | 0 | 0 | 21 668 | 0 | 21 668 |
70302 | 22 465 | 0 | 22 465 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 21 364 | 0 | 21 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 224 732 | 0 | 224 732 | 246 | 0 | 246 | 91 | 0 | 91 | 224 887 | 0 | 224 887 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91307 | 414 998 | 0 | 414 998 | 88 800 | 0 | 88 800 | 88 400 | 0 | 88 400 | 415 398 | 0 | 415 398 |
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 | 601 | 0 | 601 | 95 | 0 | 95 | 166 | 0 | 166 | 530 | 0 | 530 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
99999 | 646 777 | 0 | 646 777 | 88 669 | 0 | 88 669 | 89 152 | 0 | 89 152 | 647 260 | 0 | 647 260 |
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