Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Небанковская кредитная организация "Зеленокумская" акционерное общество
Регистрационный номер
1239
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 | 4 732 | 0 | 4 732 | 41 989 | 0 | 41 989 | 42 881 | 0 | 42 881 | 3 840 | 0 | 3 840 |
20209 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 9 309 | 0 | 9 309 | 0 | 0 | 0 |
30102 | 5 736 | 0 | 5 736 | 67 535 | 0 | 67 535 | 65 672 | 0 | 65 672 | 7 599 | 0 | 7 599 |
30202 | 346 | 0 | 346 | 0 | 0 | 0 | 26 | 0 | 26 | 320 | 0 | 320 |
44906 | 642 | 0 | 642 | 0 | 0 | 0 | 58 | 0 | 58 | 584 | 0 | 584 |
45203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45204 | 350 | 0 | 350 | 0 | 0 | 0 | 150 | 0 | 150 | 200 | 0 | 200 |
45205 | 1 865 | 0 | 1 865 | 500 | 0 | 500 | 275 | 0 | 275 | 2 090 | 0 | 2 090 |
45206 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 175 | 0 | 175 | 1 725 | 0 | 1 725 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 215 | 0 | 215 | 0 | 0 | 0 | 115 | 0 | 115 | 100 | 0 | 100 |
45406 | 240 | 0 | 240 | 170 | 0 | 170 | 90 | 0 | 90 | 320 | 0 | 320 |
45504 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 390 | 0 | 390 | 55 | 0 | 55 | 62 | 0 | 62 | 383 | 0 | 383 |
45506 | 6 321 | 0 | 6 321 | 861 | 0 | 861 | 582 | 0 | 582 | 6 600 | 0 | 6 600 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 29 | 0 | 29 | 9 | 0 | 9 | 8 | 0 | 8 | 30 | 0 | 30 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 78 | 0 | 78 | 84 | 0 | 84 | 78 | 0 | 78 | 84 | 0 | 84 |
51407 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60304 | 31 | 0 | 31 | 1 | 0 | 1 | 32 | 0 | 32 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60401 | 1 554 | 0 | 1 554 | 8 | 0 | 8 | 5 | 0 | 5 | 1 557 | 0 | 1 557 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 20 | 0 | 20 | 4 | 0 | 4 | 28 | 0 | 28 |
61008 | 25 | 0 | 25 | 5 | 0 | 5 | 11 | 0 | 11 | 19 | 0 | 19 |
61009 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 54 | 0 | 54 | 0 | 0 | 0 | 20 | 0 | 20 | 34 | 0 | 34 |
70206 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
70501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
10203 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10204 | 1 249 | 0 | 1 249 | 286 | 0 | 286 | 0 | 0 | 0 | 963 | 0 | 963 |
10205 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 286 | 0 | 286 | 2 409 | 0 | 2 409 |
10601 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
10701 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
10702 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
10703 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
30223 | 646 | 0 | 646 | 13 524 | 0 | 13 524 | 12 878 | 0 | 12 878 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 59 | 0 | 59 | 1 500 | 0 | 1 500 | 1 486 | 0 | 1 486 | 45 | 0 | 45 |
40602 | 2 143 | 0 | 2 143 | 29 686 | 0 | 29 686 | 32 146 | 0 | 32 146 | 4 603 | 0 | 4 603 |
40603 | 1 074 | 0 | 1 074 | 2 335 | 0 | 2 335 | 2 175 | 0 | 2 175 | 914 | 0 | 914 |
40702 | 11 576 | 0 | 11 576 | 49 581 | 0 | 49 581 | 50 665 | 0 | 50 665 | 12 660 | 0 | 12 660 |
40703 | 1 017 | 0 | 1 017 | 2 049 | 0 | 2 049 | 1 704 | 0 | 1 704 | 672 | 0 | 672 |
40802 | 1 716 | 0 | 1 716 | 13 674 | 0 | 13 674 | 13 211 | 0 | 13 211 | 1 253 | 0 | 1 253 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 68 | 0 | 68 | 48 | 0 | 48 | 48 | 0 | 48 | 68 | 0 | 68 |
45415 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 18 | 0 | 18 |
45515 | 23 | 0 | 23 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
45818 | 529 | 0 | 529 | 0 | 0 | 0 | 1 | 0 | 1 | 530 | 0 | 530 |
47416 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47501 | 78 | 0 | 78 | 81 | 0 | 81 | 87 | 0 | 87 | 84 | 0 | 84 |
51410 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 25 | 0 | 25 | 67 | 0 | 67 | 42 | 0 | 42 | 0 | 0 | 0 |
60303 | 40 | 0 | 40 | 112 | 0 | 112 | 72 | 0 | 72 | 0 | 0 | 0 |
60305 | 129 | 0 | 129 | 419 | 0 | 419 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 835 | 0 | 835 | 4 | 0 | 4 | 18 | 0 | 18 | 849 | 0 | 849 |
70101 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
70301 | 106 | 0 | 106 | 726 | 0 | 726 | 774 | 0 | 774 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 34 990 | 0 | 34 990 | 442 | 0 | 442 | 4 288 | 0 | 4 288 | 31 144 | 0 | 31 144 |
91305 | 46 858 | 0 | 46 858 | 7 118 | 0 | 7 118 | 5 956 | 0 | 5 956 | 48 020 | 0 | 48 020 |
91307 | 13 887 | 0 | 13 887 | 4 580 | 0 | 4 580 | 4 219 | 0 | 4 219 | 14 248 | 0 | 14 248 |
91503 | 1 402 | 0 | 1 402 | 26 | 0 | 26 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 75 | 0 | 75 | 22 | 0 | 22 | 16 | 0 | 16 | 81 | 0 | 81 |
91704 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
91802 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
Пассив | ||||||||||||
99999 | 99 341 | 0 | 99 341 | 14 479 | 0 | 14 479 | 12 188 | 0 | 12 188 | 97 050 | 0 | 97 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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