Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 571 | 0 | 17 571 | 139 682 | 0 | 139 682 | 131 073 | 0 | 131 073 | 26 180 | 0 | 26 180 |
20209 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30102 | 8 322 | 0 | 8 322 | 126 797 | 0 | 126 797 | 123 259 | 0 | 123 259 | 11 860 | 0 | 11 860 |
30110 | 3 236 | 0 | 3 236 | 91 264 | 0 | 91 264 | 92 191 | 0 | 92 191 | 2 309 | 0 | 2 309 |
30202 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 61 | 0 | 61 | 3 167 | 0 | 3 167 |
30221 | 0 | 0 | 0 | 19 625 | 0 | 19 625 | 19 625 | 0 | 19 625 | 0 | 0 | 0 |
44904 | 350 | 0 | 350 | 550 | 0 | 550 | 350 | 0 | 350 | 550 | 0 | 550 |
44906 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45204 | 3 160 | 0 | 3 160 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 160 | 0 | 3 160 |
45205 | 7 394 | 0 | 7 394 | 3 050 | 0 | 3 050 | 7 090 | 0 | 7 090 | 3 354 | 0 | 3 354 |
45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 67 643 | 0 | 67 643 | 32 923 | 0 | 32 923 | 44 699 | 0 | 44 699 | 55 867 | 0 | 55 867 |
45504 | 26 903 | 0 | 26 903 | 14 673 | 0 | 14 673 | 5 582 | 0 | 5 582 | 35 994 | 0 | 35 994 |
45505 | 14 384 | 0 | 14 384 | 700 | 0 | 700 | 6 950 | 0 | 6 950 | 8 134 | 0 | 8 134 |
45506 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
45812 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
45815 | 158 | 0 | 158 | 46 | 0 | 46 | 0 | 0 | 0 | 204 | 0 | 204 |
45912 | 13 | 0 | 13 | 16 | 0 | 16 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
47427 | 2 203 | 0 | 2 203 | 1 468 | 0 | 1 468 | 1 424 | 0 | 1 424 | 2 247 | 0 | 2 247 |
47502 | 316 | 0 | 316 | 45 | 0 | 45 | 22 | 0 | 22 | 339 | 0 | 339 |
60304 | 15 | 0 | 15 | 12 | 0 | 12 | 4 | 0 | 4 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 34 | 0 | 34 | 4 | 0 | 4 |
60312 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
70203 | 51 | 0 | 51 | 20 | 0 | 20 | 0 | 0 | 0 | 71 | 0 | 71 |
70206 | 162 | 0 | 162 | 186 | 0 | 186 | 0 | 0 | 0 | 348 | 0 | 348 |
70209 | 970 | 0 | 970 | 628 | 0 | 628 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
70501 | 722 | 0 | 722 | 721 | 0 | 721 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
70502 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 5 858 | 0 | 5 858 |
10403 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 5 847 | 0 | 5 847 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 161 | 0 | 3 161 | 136 847 | 0 | 136 847 | 137 558 | 0 | 137 558 | 3 872 | 0 | 3 872 |
40602 | 7 746 | 0 | 7 746 | 25 988 | 0 | 25 988 | 31 586 | 0 | 31 586 | 13 344 | 0 | 13 344 |
40603 | 15 753 | 0 | 15 753 | 42 231 | 0 | 42 231 | 53 900 | 0 | 53 900 | 27 422 | 0 | 27 422 |
40702 | 73 908 | 1 | 73 909 | 128 123 | 0 | 128 123 | 104 989 | 0 | 104 989 | 50 774 | 1 | 50 775 |
40703 | 13 840 | 0 | 13 840 | 5 414 | 0 | 5 414 | 5 498 | 0 | 5 498 | 13 924 | 0 | 13 924 |
40802 | 4 746 | 0 | 4 746 | 20 108 | 0 | 20 108 | 20 406 | 0 | 20 406 | 5 044 | 0 | 5 044 |
40817 | 4 123 | 0 | 4 123 | 3 828 | 0 | 3 828 | 3 520 | 0 | 3 520 | 3 815 | 0 | 3 815 |
40911 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42305 | 3 103 | 0 | 3 103 | 510 | 0 | 510 | 420 | 0 | 420 | 3 013 | 0 | 3 013 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 116 | 0 | 116 | 156 | 0 | 156 |
45215 | 34 | 0 | 34 | 0 | 0 | 0 | 136 | 0 | 136 | 170 | 0 | 170 |
45818 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
47411 | 180 | 0 | 180 | 22 | 0 | 22 | 22 | 0 | 22 | 180 | 0 | 180 |
47416 | 18 | 0 | 18 | 25 709 | 0 | 25 709 | 27 947 | 0 | 27 947 | 2 256 | 0 | 2 256 |
47422 | 0 | 0 | 0 | 106 | 0 | 106 | 110 | 0 | 110 | 4 | 0 | 4 |
47426 | 136 | 0 | 136 | 0 | 0 | 0 | 23 | 0 | 23 | 159 | 0 | 159 |
47501 | 2 216 | 0 | 2 216 | 1 457 | 0 | 1 457 | 1 489 | 0 | 1 489 | 2 248 | 0 | 2 248 |
60301 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60601 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 26 | 0 | 26 | 1 126 | 0 | 1 126 |
70101 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 5 495 | 0 | 5 495 |
70103 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 425 | 0 | 425 | 0 | 0 | 0 | 153 | 0 | 153 | 578 | 0 | 578 |
70302 | 32 474 | 0 | 32 474 | 0 | 0 | 0 | 0 | 0 | 0 | 32 474 | 0 | 32 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 | 0 | 85 | 170 | 0 | 170 | 255 | 0 | 255 | 0 | 0 | 0 |
90902 | 204 147 | 0 | 204 147 | 2 132 | 0 | 2 132 | 261 | 0 | 261 | 206 018 | 0 | 206 018 |
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 | 335 957 | 0 | 335 957 | 95 800 | 0 | 95 800 | 110 400 | 0 | 110 400 | 321 357 | 0 | 321 357 |
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 | 370 | 0 | 370 | 99 | 0 | 99 | 129 | 0 | 129 | 340 | 0 | 340 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
Пассив | ||||||||||||
99999 | 547 005 | 0 | 547 005 | 111 045 | 0 | 111 045 | 98 201 | 0 | 98 201 | 534 161 | 0 | 534 161 |
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