Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 584 | 0 | 18 584 | 188 808 | 0 | 188 808 | 178 578 | 0 | 178 578 | 28 814 | 0 | 28 814 |
30102 | 27 251 | 0 | 27 251 | 120 595 | 0 | 120 595 | 127 575 | 0 | 127 575 | 20 271 | 0 | 20 271 |
30110 | 31 760 | 0 | 31 760 | 127 749 | 0 | 127 749 | 159 226 | 0 | 159 226 | 283 | 0 | 283 |
30202 | 3 065 | 0 | 3 065 | 639 | 0 | 639 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
44904 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 200 | 0 | 200 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45205 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 213 | 0 | 213 | 4 641 | 0 | 4 641 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 73 383 | 0 | 73 383 | 38 877 | 0 | 38 877 | 46 001 | 0 | 46 001 | 66 259 | 0 | 66 259 |
45504 | 39 453 | 0 | 39 453 | 13 925 | 0 | 13 925 | 15 049 | 0 | 15 049 | 38 329 | 0 | 38 329 |
45505 | 7 866 | 0 | 7 866 | 1 730 | 0 | 1 730 | 1 610 | 0 | 1 610 | 7 986 | 0 | 7 986 |
45506 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 580 | 0 | 580 | 4 755 | 0 | 4 755 |
45812 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
45815 | 773 | 0 | 773 | 0 | 0 | 0 | 10 | 0 | 10 | 763 | 0 | 763 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47427 | 3 027 | 0 | 3 027 | 2 243 | 0 | 2 243 | 2 317 | 0 | 2 317 | 2 953 | 0 | 2 953 |
47502 | 305 | 0 | 305 | 87 | 0 | 87 | 60 | 0 | 60 | 332 | 0 | 332 |
60304 | 82 | 0 | 82 | 5 | 0 | 5 | 5 | 0 | 5 | 82 | 0 | 82 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 29 | 0 | 29 | 29 | 0 | 29 | 13 | 0 | 13 |
60401 | 1 141 | 0 | 1 141 | 886 | 0 | 886 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
60701 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70203 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70206 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
70501 | 3 967 | 0 | 3 967 | 781 | 0 | 781 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
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 | 13 411 | 0 | 13 411 | 145 415 | 0 | 145 415 | 140 150 | 0 | 140 150 | 8 146 | 0 | 8 146 |
40602 | 14 214 | 0 | 14 214 | 7 369 | 0 | 7 369 | 15 461 | 0 | 15 461 | 22 306 | 0 | 22 306 |
40603 | 26 173 | 0 | 26 173 | 31 193 | 0 | 31 193 | 27 991 | 0 | 27 991 | 22 971 | 0 | 22 971 |
40702 | 89 121 | 1 | 89 122 | 213 015 | 0 | 213 015 | 176 275 | 0 | 176 275 | 52 381 | 1 | 52 382 |
40703 | 18 248 | 0 | 18 248 | 7 198 | 0 | 7 198 | 7 704 | 0 | 7 704 | 18 754 | 0 | 18 754 |
40802 | 6 868 | 0 | 6 868 | 34 734 | 0 | 34 734 | 33 200 | 0 | 33 200 | 5 334 | 0 | 5 334 |
40817 | 1 905 | 0 | 1 905 | 1 199 | 0 | 1 199 | 2 082 | 0 | 2 082 | 2 788 | 0 | 2 788 |
40911 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
42205 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
42304 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
42305 | 4 712 | 0 | 4 712 | 489 | 0 | 489 | 367 | 0 | 367 | 4 590 | 0 | 4 590 |
44915 | 21 | 0 | 21 | 21 | 0 | 21 | 42 | 0 | 42 | 42 | 0 | 42 |
45215 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 | 250 | 0 | 250 |
45818 | 1 559 | 0 | 1 559 | 10 | 0 | 10 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
47411 | 199 | 0 | 199 | 31 | 0 | 31 | 64 | 0 | 64 | 232 | 0 | 232 |
47416 | 313 | 0 | 313 | 10 713 | 0 | 10 713 | 10 405 | 0 | 10 405 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 134 | 0 | 134 | 138 | 0 | 138 | 4 | 0 | 4 |
47426 | 106 | 0 | 106 | 29 | 0 | 29 | 23 | 0 | 23 | 100 | 0 | 100 |
47501 | 3 027 | 0 | 3 027 | 2 355 | 0 | 2 355 | 2 281 | 0 | 2 281 | 2 953 | 0 | 2 953 |
60301 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60601 | 909 | 0 | 909 | 0 | 0 | 0 | 10 | 0 | 10 | 919 | 0 | 919 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 |
70301 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
70302 | 23 566 | 0 | 23 566 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 22 465 | 0 | 22 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
90902 | 224 933 | 0 | 224 933 | 135 | 0 | 135 | 384 | 0 | 384 | 224 684 | 0 | 224 684 |
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 | 355 198 | 0 | 355 198 | 98 667 | 0 | 98 667 | 104 167 | 0 | 104 167 | 349 698 | 0 | 349 698 |
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 | 489 | 0 | 489 | 137 | 0 | 137 | 25 | 0 | 25 | 601 | 0 | 601 |
91802 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
99998 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
99999 | 587 066 | 0 | 587 066 | 104 795 | 0 | 104 795 | 99 158 | 0 | 99 158 | 581 429 | 0 | 581 429 |
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