Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 008 | 0 | 31 008 | 296 548 | 0 | 296 548 | 288 478 | 0 | 288 478 | 39 078 | 0 | 39 078 |
30102 | 43 998 | 0 | 43 998 | 232 498 | 0 | 232 498 | 248 688 | 0 | 248 688 | 27 808 | 0 | 27 808 |
30110 | 20 663 | 0 | 20 663 | 244 112 | 0 | 244 112 | 207 942 | 0 | 207 942 | 56 833 | 0 | 56 833 |
30202 | 5 737 | 0 | 5 737 | 379 | 0 | 379 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 350 | 0 | 350 | 2 250 | 0 | 2 250 |
45306 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 |
45503 | 104 155 | 0 | 104 155 | 60 078 | 0 | 60 078 | 65 019 | 0 | 65 019 | 99 214 | 0 | 99 214 |
45504 | 50 338 | 0 | 50 338 | 22 997 | 0 | 22 997 | 8 057 | 0 | 8 057 | 65 278 | 0 | 65 278 |
45505 | 86 323 | 0 | 86 323 | 3 750 | 0 | 3 750 | 1 617 | 0 | 1 617 | 88 456 | 0 | 88 456 |
45812 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45815 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45915 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
47427 | 2 801 | 0 | 2 801 | 4 978 | 0 | 4 978 | 4 901 | 0 | 4 901 | 2 878 | 0 | 2 878 |
60302 | 106 | 0 | 106 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60401 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
70501 | 7 821 | 0 | 7 821 | 985 | 0 | 985 | 0 | 0 | 0 | 8 806 | 0 | 8 806 |
70606 | 11 298 | 0 | 11 298 | 3 286 | 0 | 3 286 | 36 | 0 | 36 | 14 548 | 0 | 14 548 |
70608 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
10208 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10701 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
10801 | 40 608 | 0 | 40 608 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 37 545 | 0 | 37 545 |
30223 | 4 764 | 0 | 4 764 | 235 923 | 0 | 235 923 | 234 577 | 0 | 234 577 | 3 418 | 0 | 3 418 |
40602 | 32 002 | 0 | 32 002 | 20 551 | 0 | 20 551 | 9 566 | 0 | 9 566 | 21 017 | 0 | 21 017 |
40603 | 42 928 | 0 | 42 928 | 33 050 | 0 | 33 050 | 35 870 | 0 | 35 870 | 45 748 | 0 | 45 748 |
40702 | 104 339 | 1 | 104 340 | 364 859 | 0 | 364 859 | 380 160 | 0 | 380 160 | 119 640 | 1 | 119 641 |
40703 | 20 845 | 0 | 20 845 | 12 155 | 0 | 12 155 | 9 348 | 0 | 9 348 | 18 038 | 0 | 18 038 |
40802 | 25 148 | 0 | 25 148 | 65 619 | 0 | 65 619 | 107 936 | 0 | 107 936 | 67 465 | 0 | 67 465 |
40817 | 5 139 | 0 | 5 139 | 5 662 | 0 | 5 662 | 3 897 | 0 | 3 897 | 3 374 | 0 | 3 374 |
40909 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 11 618 | 0 | 11 618 | 0 | 0 | 0 |
40912 | 10 | 0 | 10 | 61 | 0 | 61 | 74 | 0 | 74 | 23 | 0 | 23 |
42101 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
42303 | 250 | 0 | 250 | 102 | 0 | 102 | 2 | 0 | 2 | 150 | 0 | 150 |
42304 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
42305 | 37 214 | 0 | 37 214 | 3 937 | 0 | 3 937 | 2 840 | 0 | 2 840 | 36 117 | 0 | 36 117 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 260 | 0 | 260 | 35 | 0 | 35 | 247 | 0 | 247 | 472 | 0 | 472 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
45818 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
47411 | 1 924 | 0 | 1 924 | 329 | 0 | 329 | 391 | 0 | 391 | 1 986 | 0 | 1 986 |
47416 | 0 | 0 | 0 | 63 860 | 0 | 63 860 | 63 928 | 0 | 63 928 | 68 | 0 | 68 |
47422 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47425 | 290 | 0 | 290 | 3 | 0 | 3 | 9 | 0 | 9 | 296 | 0 | 296 |
47426 | 154 | 0 | 154 | 0 | 0 | 0 | 41 | 0 | 41 | 195 | 0 | 195 |
60301 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 505 | 0 | 505 | 0 | 0 | 0 | 14 | 0 | 14 | 519 | 0 | 519 |
70601 | 40 394 | 0 | 40 394 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 45 805 | 0 | 45 805 |
70603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 419 415 | 0 | 419 415 | 1 924 | 0 | 1 924 | 1 513 | 0 | 1 513 | 419 826 | 0 | 419 826 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91604 | 238 | 0 | 238 | 36 | 0 | 36 | 0 | 0 | 0 | 274 | 0 | 274 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 443 837 | 0 | 443 837 | 173 879 | 0 | 173 879 | 124 169 | 0 | 124 169 | 493 547 | 0 | 493 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91312 | 440 837 | 0 | 440 837 | 123 790 | 0 | 123 790 | 173 500 | 0 | 173 500 | 490 547 | 0 | 490 547 |
91507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 422 199 | 0 | 422 199 | 1 513 | 0 | 1 513 | 1 960 | 0 | 1 960 | 422 646 | 0 | 422 646 |
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