Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 529 | 0 | 19 529 | 266 235 | 0 | 266 235 | 249 880 | 0 | 249 880 | 35 884 | 0 | 35 884 |
30102 | 94 728 | 0 | 94 728 | 266 719 | 0 | 266 719 | 307 422 | 0 | 307 422 | 54 025 | 0 | 54 025 |
30110 | 7 008 | 0 | 7 008 | 198 887 | 1 239 | 200 126 | 177 612 | 1 239 | 178 851 | 28 283 | 0 | 28 283 |
30202 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 477 | 0 | 477 | 5 826 | 0 | 5 826 |
30221 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
44905 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 1 977 | 0 | 1 977 | 1 400 | 0 | 1 400 | 573 | 0 | 573 | 2 804 | 0 | 2 804 |
45206 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 300 | 0 | 5 300 |
45503 | 94 224 | 0 | 94 224 | 32 683 | 0 | 32 683 | 51 797 | 0 | 51 797 | 75 110 | 0 | 75 110 |
45504 | 76 365 | 0 | 76 365 | 41 765 | 0 | 41 765 | 23 667 | 0 | 23 667 | 94 463 | 0 | 94 463 |
45505 | 39 675 | 0 | 39 675 | 13 915 | 0 | 13 915 | 15 836 | 0 | 15 836 | 37 754 | 0 | 37 754 |
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 | 255 | 0 | 255 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 0 | 1 239 | 1 239 | 0 | 1 239 | 1 239 | 0 | 0 | 0 |
47427 | 2 645 | 0 | 2 645 | 4 699 | 0 | 4 699 | 4 478 | 0 | 4 478 | 2 866 | 0 | 2 866 |
60302 | 48 | 0 | 48 | 30 | 0 | 30 | 8 | 0 | 8 | 70 | 0 | 70 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 402 | 0 | 402 | 43 | 0 | 43 | 211 | 0 | 211 | 234 | 0 | 234 |
60401 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70501 | 2 251 | 0 | 2 251 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
70606 | 3 837 | 0 | 3 837 | 1 113 | 0 | 1 113 | 17 | 0 | 17 | 4 933 | 0 | 4 933 |
70608 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
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 |
10801 | 43 363 | 0 | 43 363 | 0 | 0 | 0 | 0 | 0 | 0 | 43 363 | 0 | 43 363 |
30223 | 11 548 | 0 | 11 548 | 315 190 | 0 | 315 190 | 317 701 | 0 | 317 701 | 14 059 | 0 | 14 059 |
40602 | 37 745 | 0 | 37 745 | 12 717 | 0 | 12 717 | 13 802 | 0 | 13 802 | 38 830 | 0 | 38 830 |
40603 | 111 591 | 0 | 111 591 | 126 616 | 0 | 126 616 | 53 463 | 0 | 53 463 | 38 438 | 0 | 38 438 |
40702 | 71 922 | 1 | 71 923 | 293 687 | 0 | 293 687 | 338 904 | 0 | 338 904 | 117 139 | 1 | 117 140 |
40703 | 16 063 | 0 | 16 063 | 7 408 | 0 | 7 408 | 10 390 | 0 | 10 390 | 19 045 | 0 | 19 045 |
40802 | 11 461 | 0 | 11 461 | 51 319 | 0 | 51 319 | 60 092 | 0 | 60 092 | 20 234 | 0 | 20 234 |
40817 | 3 787 | 0 | 3 787 | 8 726 | 1 239 | 9 965 | 8 913 | 1 239 | 10 152 | 3 974 | 0 | 3 974 |
40909 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 104 | 0 | 104 | 808 | 0 | 808 | 2 785 | 0 | 2 785 | 2 081 | 0 | 2 081 |
42303 | 894 | 0 | 894 | 14 | 0 | 14 | 800 | 0 | 800 | 1 680 | 0 | 1 680 |
42304 | 100 | 0 | 100 | 104 | 0 | 104 | 4 | 0 | 4 | 0 | 0 | 0 |
42305 | 26 811 | 0 | 26 811 | 4 760 | 0 | 4 760 | 4 129 | 0 | 4 129 | 26 180 | 0 | 26 180 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 613 | 0 | 613 | 2 | 0 | 2 | 0 | 0 | 0 | 611 | 0 | 611 |
45818 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47407 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
47411 | 1 246 | 0 | 1 246 | 172 | 0 | 172 | 275 | 0 | 275 | 1 349 | 0 | 1 349 |
47416 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 197 | 0 | 197 | 187 | 0 | 187 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
47426 | 173 | 0 | 173 | 0 | 0 | 0 | 28 | 0 | 28 | 201 | 0 | 201 |
60301 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 69 | 0 | 69 | 48 | 0 | 48 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60601 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 26 | 0 | 26 | 1 144 | 0 | 1 144 |
70601 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 19 088 | 0 | 19 088 |
70603 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 228 341 | 0 | 228 341 | 1 605 | 0 | 1 605 | 1 538 | 0 | 1 538 | 228 408 | 0 | 228 408 |
90907 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
91414 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91604 | 152 | 0 | 152 | 9 | 0 | 9 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 464 027 | 0 | 464 027 | 179 427 | 0 | 179 427 | 155 807 | 0 | 155 807 | 487 647 | 0 | 487 647 |
Пассив | ||||||||||||
91312 | 461 027 | 0 | 461 027 | 155 807 | 0 | 155 807 | 179 427 | 0 | 179 427 | 484 647 | 0 | 484 647 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 232 557 | 0 | 232 557 | 1 538 | 0 | 1 538 | 1 614 | 0 | 1 614 | 232 633 | 0 | 232 633 |
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