×Закрыть

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.

Наименование кредитной организации Небанковская кредитная организация акционерное общество «ЛИДЕР»
Регистрационный номер 3304

Код формы по ОКУД 0409101

тыс. рублей

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
10501 0 0 0 0 0 0 0 0 0 0 0 0
10502 0 0 0 0 0 0 0 0 0 0 0 0
20202 0 0 0 0 0 0 0 0 0 0 0 0
20203 0 0 0 0 0 0 0 0 0 0 0 0
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20402 0 0 0 0 0 0 0 0 0 0 0 0
20403 0 0 0 0 0 0 0 0 0 0 0 0
30102 0 0 0 0 0 0 0 0 0 0 0 0
30104 9 001 0 9 001 312 782 0 312 782 311 736 0 311 736 10 047 0 10 047
30106 0 0 0 0 0 0 0 0 0 0 0 0
30110 341 80 421 387 842 908 721 1 296 563 387 689 908 781 1 296 470 494 20 514
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60103 0 0 0 0 0 0 0 0 0 0 0 0
60104 0 0 0 0 0 0 0 0 0 0 0 0
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60202 0 0 0 0 0 0 0 0 0 0 0 0
60203 0 0 0 0 0 0 0 0 0 0 0 0
60204 0 0 0 0 0 0 0 0 0 0 0 0
60205 0 0 0 0 0 0 0 0 0 0 0 0
60302 123 0 123 0 0 0 0 0 0 123 0 123
60304 121 0 121 3 0 3 19 0 19 105 0 105
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 2 0 2 15 0 15 3 0 3 14 0 14
60310 13 0 13 77 0 77 90 0 90 0 0 0
60312 495 0 495 656 0 656 590 0 590 561 0 561
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60343 0 0 0 0 0 0 0 0 0 0 0 0
60401 487 0 487 0 0 0 0 0 0 487 0 487
60404 0 0 0 0 0 0 0 0 0 0 0 0
60701 137 0 137 0 0 0 0 0 0 137 0 137
60702 0 0 0 0 0 0 0 0 0 0 0 0
60804 0 0 0 0 0 0 0 0 0 0 0 0
60901 88 0 88 0 0 0 0 0 0 88 0 88
61002 0 0 0 0 0 0 0 0 0 0 0 0
61008 72 0 72 10 0 10 11 0 11 71 0 71
61009 1 0 1 0 0 0 0 0 0 1 0 1
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 0 0 0 0 0 0 0 0 0 0 0 0
61202 0 0 0 0 0 0 0 0 0 0 0 0
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61208 0 0 0 0 0 0 0 0 0 0 0 0
61401 0 0 0 0 0 0 0 0 0 0 0 0
61402 0 0 0 0 0 0 0 0 0 0 0 0
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61404 0 0 0 0 0 0 0 0 0 0 0 0
61406 1 0 1 1 0 1 0 0 0 2 0 2
61408 0 0 0 0 0 0 0 0 0 0 0 0
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70204 0 0 0 0 0 0 0 0 0 0 0 0
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70209 1 086 0 1 086 549 0 549 2 0 2 1 633 0 1 633
70401 0 0 0 0 0 0 0 0 0 0 0 0
70402 0 0 0 0 0 0 0 0 0 0 0 0
70501 311 0 311 62 0 62 0 0 0 373 0 373
70502 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 2 000 0 2 000 0 0 0 0 0 0 2 000 0 2 000
10208 0 0 0 0 0 0 0 0 0 0 0 0
10601 0 0 0 0 0 0 0 0 0 0 0 0
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20321 0 0 0 0 0 0 0 0 0 0 0 0
30109 470 0 470 3 444 0 3 444 3 669 0 3 669 695 0 695
30111 0 0 0 0 0 0 0 0 0 0 0 0
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40701 0 0 0 0 0 0 0 0 0 0 0 0
40702 4 955 0 4 955 151 130 0 151 130 151 360 0 151 360 5 185 0 5 185
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45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 0 0 0 0 0 0 0 0 0 0 0 0
46008 0 0 0 0 0 0 0 0 0 0 0 0
46108 0 0 0 0 0 0 0 0 0 0 0 0
46208 0 0 0 0 0 0 0 0 0 0 0 0
46308 0 0 0 0 0 0 0 0 0 0 0 0
46408 0 0 0 0 0 0 0 0 0 0 0 0
46508 0 0 0 0 0 0 0 0 0 0 0 0
46608 0 0 0 0 0 0 0 0 0 0 0 0
46708 0 0 0 0 0 0 0 0 0 0 0 0
46808 0 0 0 0 0 0 0 0 0 0 0 0
46908 0 0 0 0 0 0 0 0 0 0 0 0
47008 0 0 0 0 0 0 0 0 0 0 0 0
47108 0 0 0 0 0 0 0 0 0 0 0 0
47208 0 0 0 0 0 0 0 0 0 0 0 0
47308 0 0 0 0 0 0 0 0 0 0 0 0
47401 0 0 0 0 0 0 0 0 0 0 0 0
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 228 322 909 064 1 137 386 228 322 909 064 1 137 386 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 0 0 0 0 0 0 0 0 0 0 0 0
47412 0 0 0 0 0 0 0 0 0 0 0 0
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 0 0 0 0 0 0 0 0 0 0 0 0
47418 0 0 0 0 0 0 0 0 0 0 0 0
47419 0 0 0 0 0 0 0 0 0 0 0 0
47422 55 0 55 6 788 0 6 788 6 790 0 6 790 57 0 57
47425 0 0 0 0 0 0 0 0 0 0 0 0
47426 0 0 0 0 0 0 0 0 0 0 0 0
47501 0 0 0 0 0 0 0 0 0 0 0 0
47601 0 0 0 0 0 0 0 0 0 0 0 0
47602 0 0 0 0 0 0 0 0 0 0 0 0
47603 0 0 0 0 0 0 0 0 0 0 0 0
47605 0 0 0 0 0 0 0 0 0 0 0 0
47606 0 0 0 0 0 0 0 0 0 0 0 0
47607 0 0 0 0 0 0 0 0 0 0 0 0
47608 0 0 0 0 0 0 0 0 0 0 0 0
47609 0 0 0 0 0 0 0 0 0 0 0 0
47702 0 0 0 0 0 0 0 0 0 0 0 0
47804 0 0 0 0 0 0 0 0 0 0 0 0
47902 0 0 0 0 0 0 0 0 0 0 0 0
50111 0 0 0 0 0 0 0 0 0 0 0 0
50114 0 0 0 0 0 0 0 0 0 0 0 0
50213 0 0 0 0 0 0 0 0 0 0 0 0
50312 0 0 0 0 0 0 0 0 0 0 0 0
50405 0 0 0 0 0 0 0 0 0 0 0 0
50507 0 0 0 0 0 0 0 0 0 0 0 0
50609 0 0 0 0 0 0 0 0 0 0 0 0
50612 0 0 0 0 0 0 0 0 0 0 0 0
50709 0 0 0 0 0 0 0 0 0 0 0 0
50809 0 0 0 0 0 0 0 0 0 0 0 0
51210 0 0 0 0 0 0 0 0 0 0 0 0
51310 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
51510 0 0 0 0 0 0 0 0 0 0 0 0
51610 0 0 0 0 0 0 0 0 0 0 0 0
51710 0 0 0 0 0 0 0 0 0 0 0 0
51810 0 0 0 0 0 0 0 0 0 0 0 0
51910 0 0 0 0 0 0 0 0 0 0 0 0
52001 0 0 0 0 0 0 0 0 0 0 0 0
52002 0 0 0 0 0 0 0 0 0 0 0 0
52003 0 0 0 0 0 0 0 0 0 0 0 0
52004 0 0 0 0 0 0 0 0 0 0 0 0
52005 0 0 0 0 0 0 0 0 0 0 0 0
52006 0 0 0 0 0 0 0 0 0 0 0 0
52101 0 0 0 0 0 0 0 0 0 0 0 0
52102 0 0 0 0 0 0 0 0 0 0 0 0
52103 0 0 0 0 0 0 0 0 0 0 0 0
52104 0 0 0 0 0 0 0 0 0 0 0 0
52105 0 0 0 0 0 0 0 0 0 0 0 0
52106 0 0 0 0 0 0 0 0 0 0 0 0
52201 0 0 0 0 0 0 0 0 0 0 0 0
52202 0 0 0 0 0 0 0 0 0 0 0 0
52203 0 0 0 0 0 0 0 0 0 0 0 0
52204 0 0 0 0 0 0 0 0 0 0 0 0
52205 0 0 0 0 0 0 0 0 0 0 0 0
52206 0 0 0 0 0 0 0 0 0 0 0 0
52301 0 0 0 0 0 0 0 0 0 0 0 0
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 0 0 0 0 0 0 0 0 0 0 0 0
52304 0 0 0 0 0 0 0 0 0 0 0 0
52305 0 0 0 0 0 0 0 0 0 0 0 0
52306 0 0 0 0 0 0 0 0 0 0 0 0
52307 0 0 0 0 0 0 0 0 0 0 0 0
52401 0 0 0 0 0 0 0 0 0 0 0 0
52402 0 0 0 0 0 0 0 0 0 0 0 0
52403 0 0 0 0 0 0 0 0 0 0 0 0
52404 0 0 0 0 0 0 0 0 0 0 0 0
52405 0 0 0 0 0 0 0 0 0 0 0 0
52406 0 0 0 0 0 0 0 0 0 0 0 0
52407 0 0 0 0 0 0 0 0 0 0 0 0
52501 0 0 0 0 0 0 0 0 0 0 0 0
60105 0 0 0 0 0 0 0 0 0 0 0 0
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 4 0 4 105 0 105 163 0 163 62 0 62
60303 0 0 0 171 0 171 171 0 171 0 0 0
60305 4 0 4 773 0 773 771 0 771 2 0 2
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 0 0 0 0 0 0 6 0 6 6 0 6
60311 0 0 0 0 0 0 0 0 0 0 0 0
60313 0 0 0 0 0 0 0 0 0 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 0 0 0 0 0 0 0 0 0
60324 0 0 0 0 0 0 0 0 0 0 0 0
60338 0 0 0 0 0 0 0 0 0 0 0 0
60340 0 0 0 0 0 0 0 0 0 0 0 0
60342 0 0 0 0 0 0 0 0 0 0 0 0
60344 0 0 0 0 0 0 0 0 0 0 0 0
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 368 0 368 0 0 0 4 0 4 372 0 372
60805 0 0 0 0 0 0 0 0 0 0 0 0
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 9 0 9 0 0 0 2 0 2 11 0 11
61201 0 0 0 0 0 0 0 0 0 0 0 0
61203 0 0 0 0 0 0 0 0 0 0 0 0
61205 0 0 0 0 0 0 0 0 0 0 0 0
61207 0 0 0 0 0 0 0 0 0 0 0 0
61301 0 0 0 0 0 0 0 0 0 0 0 0
61302 0 0 0 0 0 0 0 0 0 0 0 0
61303 0 0 0 0 0 0 0 0 0 0 0 0
61304 0 0 0 0 0 0 0 0 0 0 0 0
61306 1 0 1 0 0 0 2 0 2 3 0 3
61308 0 0 0 0 0 0 0 0 0 0 0 0
70101 0 0 0 0 0 0 0 0 0 0 0 0
70102 0 0 0 0 0 0 0 0 0 0 0 0
70103 1 963 0 1 963 0 0 0 2 575 0 2 575 4 538 0 4 538
70104 0 0 0 0 0 0 0 0 0 0 0 0
70106 0 0 0 0 0 0 0 0 0 0 0 0
70107 1 631 0 1 631 0 0 0 1 270 0 1 270 2 901 0 2 901
70301 928 0 928 0 0 0 0 0 0 928 0 928
70302 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90602 0 0 0 0 0 0 0 0 0 0 0 0
90701 0 0 0 0 0 0 0 0 0 0 0 0
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90801 0 0 0 0 0 0 0 0 0 0 0 0
90802 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90804 0 0 0 0 0 0 0 0 0 0 0 0
90901 0 0 0 0 0 0 0 0 0 0 0 0
90902 5 0 5 0 0 0 0 0 0 5 0 5
90903 0 0 0 0 0 0 0 0 0 0 0 0
90904 0 0 0 0 0 0 0 0 0 0 0 0
90905 0 0 0 0 0 0 0 0 0 0 0 0
90907 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 0 0 0 0 0 0 0 0 0 0 0 0
90912 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91101 0 0 0 0 0 0 0 0 0 0 0 0
91102 0 0 0 0 0 0 0 0 0 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91201 0 0 0 0 0 0 0 0 0 0 0 0
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 0 0 0 0 0 0 0 0 0 0 0 0
91204 0 0 0 0 0 0 0 0 0 0 0 0
91205 0 0 0 0 0 0 0 0 0 0 0 0
91206 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
91215 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 0 0 0 0 0 0 0 0 0 0 0
91220 0 0 0 0 0 0 0 0 0 0 0 0
91303 0 0 0 0 0 0 0 0 0 0 0 0
91305 0 0 0 0 0 0 0 0 0 0 0 0
91307 0 0 0 0 0 0 0 0 0 0 0 0
91308 0 0 0 0 0 0 0 0 0 0 0 0
91310 0 0 0 0 0 0 0 0 0 0 0 0
91403 0 0 0 0 0 0 0 0 0 0 0 0
91406 0 0 0 0 0 0 0 0 0 0 0 0
91501 0 0 0 0 0 0 0 0 0 0 0 0
91502 0 0 0 0 0 0 0 0 0 0 0 0
91503 1 179 0 1 179 0 0 0 184 0 184 995 0 995
91504 0 0 0 0 0 0 0 0 0 0 0 0
91506 0 0 0 0 0 0 0 0 0 0 0 0
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 0 0 0 0 0 0 0 0 0 0 0 0
91703 0 0 0 0 0 0 0 0 0 0 0 0
91704 0 0 0 0 0 0 0 0 0 0 0 0
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 0 0 0 0 0 0 0 0 0 0 0 0
91803 0 0 0 0 0 0 0 0 0 0 0 0
99998 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91211 0 0 0 0 0 0 0 0 0 0 0 0
91302 0 0 0 0 0 0 0 0 0 0 0 0
91309 0 0 0 0 0 0 0 0 0 0 0 0
91401 0 0 0 0 0 0 0 0 0 0 0 0
91404 0 0 0 0 0 0 0 0 0 0 0 0
91405 0 0 0 0 0 0 0 0 0 0 0 0
91705 0 0 0 0 0 0 0 0 0 0 0 0
99999 1 184 0 1 184 184 0 184 0 0 0 1 000 0 1 000