Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 15 964 | 0 | 15 964 | 242 977 | 0 | 242 977 | 239 412 | 0 | 239 412 | 19 529 | 0 | 19 529 |
30102 | 42 345 | 0 | 42 345 | 233 927 | 0 | 233 927 | 181 544 | 0 | 181 544 | 94 728 | 0 | 94 728 |
30110 | 62 431 | 0 | 62 431 | 164 244 | 1 178 | 165 422 | 219 667 | 1 178 | 220 845 | 7 008 | 0 | 7 008 |
30202 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 564 | 0 | 564 | 6 303 | 0 | 6 303 |
30221 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 1 987 | 0 | 1 987 | 1 527 | 0 | 1 527 | 1 537 | 0 | 1 537 | 1 977 | 0 | 1 977 |
45206 | 5 100 | 0 | 5 100 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45503 | 120 421 | 0 | 120 421 | 45 440 | 0 | 45 440 | 71 637 | 0 | 71 637 | 94 224 | 0 | 94 224 |
45504 | 65 675 | 0 | 65 675 | 33 473 | 0 | 33 473 | 22 783 | 0 | 22 783 | 76 365 | 0 | 76 365 |
45505 | 17 525 | 0 | 17 525 | 24 935 | 0 | 24 935 | 2 785 | 0 | 2 785 | 39 675 | 0 | 39 675 |
45506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45812 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45815 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 0 | 1 178 | 1 178 | 0 | 1 178 | 1 178 | 0 | 0 | 0 |
47427 | 3 369 | 0 | 3 369 | 2 193 | 0 | 2 193 | 2 917 | 0 | 2 917 | 2 645 | 0 | 2 645 |
60302 | 45 | 0 | 45 | 10 | 0 | 10 | 7 | 0 | 7 | 48 | 0 | 48 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 492 | 0 | 492 | 142 | 0 | 142 | 402 | 0 | 402 |
60401 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70501 | 1 608 | 0 | 1 608 | 643 | 0 | 643 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
70502 | 7 421 | 0 | 7 421 | 0 | 0 | 0 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
70606 | 2 545 | 0 | 2 545 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
70608 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10208 | 5 858 | 0 | 5 858 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 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 |
10801 | 5 | 0 | 5 | 7 421 | 0 | 7 421 | 50 779 | 0 | 50 779 | 43 363 | 0 | 43 363 |
30223 | 2 168 | 0 | 2 168 | 208 205 | 0 | 208 205 | 217 585 | 0 | 217 585 | 11 548 | 0 | 11 548 |
40602 | 36 233 | 0 | 36 233 | 22 965 | 0 | 22 965 | 24 477 | 0 | 24 477 | 37 745 | 0 | 37 745 |
40603 | 49 476 | 0 | 49 476 | 26 508 | 0 | 26 508 | 88 623 | 0 | 88 623 | 111 591 | 0 | 111 591 |
40702 | 141 580 | 1 | 141 581 | 266 244 | 0 | 266 244 | 196 586 | 0 | 196 586 | 71 922 | 1 | 71 923 |
40703 | 17 465 | 0 | 17 465 | 6 706 | 0 | 6 706 | 5 304 | 0 | 5 304 | 16 063 | 0 | 16 063 |
40802 | 6 122 | 0 | 6 122 | 51 073 | 0 | 51 073 | 56 412 | 0 | 56 412 | 11 461 | 0 | 11 461 |
40817 | 5 593 | 0 | 5 593 | 6 627 | 1 178 | 7 805 | 4 821 | 1 178 | 5 999 | 3 787 | 0 | 3 787 |
40909 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 769 | 0 | 10 769 | 10 769 | 0 | 10 769 | 0 | 0 | 0 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 68 | 0 | 68 | 48 | 0 | 48 | 84 | 0 | 84 | 104 | 0 | 104 |
42303 | 854 | 0 | 854 | 0 | 0 | 0 | 40 | 0 | 40 | 894 | 0 | 894 |
42304 | 3 395 | 0 | 3 395 | 3 459 | 0 | 3 459 | 164 | 0 | 164 | 100 | 0 | 100 |
42305 | 20 797 | 0 | 20 797 | 571 | 0 | 571 | 6 585 | 0 | 6 585 | 26 811 | 0 | 26 811 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 624 | 0 | 624 | 286 | 0 | 286 | 275 | 0 | 275 | 613 | 0 | 613 |
45818 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47407 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
47411 | 1 171 | 0 | 1 171 | 174 | 0 | 174 | 249 | 0 | 249 | 1 246 | 0 | 1 246 |
47416 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 195 | 0 | 195 | 205 | 0 | 205 | 10 | 0 | 10 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 29 | 0 | 29 | 173 | 0 | 173 |
60301 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60320 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 27 | 0 | 27 | 1 118 | 0 | 1 118 |
70302 | 53 534 | 0 | 53 534 | 53 534 | 0 | 53 534 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 14 049 | 0 | 14 049 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
90902 | 226 024 | 0 | 226 024 | 5 467 | 0 | 5 467 | 3 150 | 0 | 3 150 | 228 341 | 0 | 228 341 |
90907 | 0 | 0 | 0 | 919 | 0 | 919 | 0 | 0 | 0 | 919 | 0 | 919 |
91414 | 927 | 0 | 927 | 600 | 0 | 600 | 927 | 0 | 927 | 600 | 0 | 600 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91604 | 145 | 0 | 145 | 7 | 0 | 7 | 0 | 0 | 0 | 152 | 0 | 152 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 466 027 | 0 | 466 027 | 169 500 | 0 | 169 500 | 171 500 | 0 | 171 500 | 464 027 | 0 | 464 027 |
Пассив | ||||||||||||
91312 | 463 027 | 0 | 463 027 | 171 500 | 0 | 171 500 | 169 500 | 0 | 169 500 | 461 027 | 0 | 461 027 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 229 641 | 0 | 229 641 | 4 173 | 0 | 4 173 | 7 089 | 0 | 7 089 | 232 557 | 0 | 232 557 |
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