Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 786 | 0 | 3 786 | 36 759 | 0 | 36 759 | 38 576 | 0 | 38 576 | 1 969 | 0 | 1 969 |
20209 | 0 | 0 | 0 | 13 133 | 0 | 13 133 | 13 133 | 0 | 13 133 | 0 | 0 | 0 |
30102 | 4 989 | 0 | 4 989 | 62 162 | 0 | 62 162 | 51 875 | 0 | 51 875 | 15 276 | 0 | 15 276 |
30202 | 312 | 0 | 312 | 32 | 0 | 32 | 0 | 0 | 0 | 344 | 0 | 344 |
44906 | 410 | 0 | 410 | 0 | 0 | 0 | 58 | 0 | 58 | 352 | 0 | 352 |
45203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45205 | 1 715 | 0 | 1 715 | 140 | 0 | 140 | 254 | 0 | 254 | 1 601 | 0 | 1 601 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 70 | 0 | 70 | 730 | 0 | 730 |
45404 | 556 | 0 | 556 | 0 | 0 | 0 | 20 | 0 | 20 | 536 | 0 | 536 |
45406 | 430 | 0 | 430 | 345 | 0 | 345 | 35 | 0 | 35 | 740 | 0 | 740 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45505 | 248 | 0 | 248 | 11 | 0 | 11 | 48 | 0 | 48 | 211 | 0 | 211 |
45506 | 6 966 | 0 | 6 966 | 557 | 0 | 557 | 579 | 0 | 579 | 6 944 | 0 | 6 944 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 35 | 0 | 35 | 11 | 0 | 11 | 9 | 0 | 9 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 80 | 0 | 80 | 83 | 0 | 83 | 82 | 0 | 82 | 81 | 0 | 81 |
51407 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60304 | 6 | 0 | 6 | 16 | 0 | 16 | 5 | 0 | 5 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60401 | 1 566 | 0 | 1 566 | 9 | 0 | 9 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
60701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
61008 | 32 | 0 | 32 | 6 | 0 | 6 | 10 | 0 | 10 | 28 | 0 | 28 |
61009 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
61403 | 21 | 0 | 21 | 2 | 0 | 2 | 6 | 0 | 6 | 17 | 0 | 17 |
70206 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70502 | 38 | 0 | 38 | 116 | 0 | 116 | 154 | 0 | 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
10203 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10204 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
10205 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 797 | 0 | 797 | 0 | 0 | 0 | 116 | 0 | 116 | 913 | 0 | 913 |
30223 | 59 | 0 | 59 | 4 522 | 0 | 4 522 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 20 | 0 | 20 | 28 | 0 | 28 | 24 | 0 | 24 | 16 | 0 | 16 |
40602 | 3 683 | 0 | 3 683 | 21 115 | 0 | 21 115 | 23 429 | 0 | 23 429 | 5 997 | 0 | 5 997 |
40603 | 461 | 0 | 461 | 817 | 0 | 817 | 381 | 0 | 381 | 25 | 0 | 25 |
40702 | 9 092 | 0 | 9 092 | 48 215 | 0 | 48 215 | 47 979 | 0 | 47 979 | 8 856 | 0 | 8 856 |
40703 | 1 456 | 0 | 1 456 | 2 134 | 0 | 2 134 | 1 833 | 0 | 1 833 | 1 155 | 0 | 1 155 |
40802 | 1 344 | 0 | 1 344 | 17 418 | 0 | 17 418 | 24 540 | 0 | 24 540 | 8 466 | 0 | 8 466 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 81 | 0 | 81 | 52 | 0 | 52 | 48 | 0 | 48 | 77 | 0 | 77 |
45415 | 26 | 0 | 26 | 1 | 0 | 1 | 40 | 0 | 40 | 65 | 0 | 65 |
45515 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 535 | 0 | 535 | 0 | 0 | 0 | 2 | 0 | 2 | 537 | 0 | 537 |
47501 | 80 | 0 | 80 | 83 | 0 | 83 | 84 | 0 | 84 | 81 | 0 | 81 |
51410 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 239 | 0 | 239 | 230 | 0 | 230 | 1 | 0 | 1 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 889 | 0 | 889 | 0 | 0 | 0 | 13 | 0 | 13 | 902 | 0 | 902 |
70101 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
70301 | 141 | 0 | 141 | 730 | 0 | 730 | 811 | 0 | 811 | 222 | 0 | 222 |
70302 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 31 597 | 0 | 31 597 | 164 | 0 | 164 | 174 | 0 | 174 | 31 587 | 0 | 31 587 |
91305 | 50 694 | 0 | 50 694 | 3 871 | 0 | 3 871 | 3 143 | 0 | 3 143 | 51 422 | 0 | 51 422 |
91307 | 12 171 | 0 | 12 171 | 2 942 | 0 | 2 942 | 2 630 | 0 | 2 630 | 12 483 | 0 | 12 483 |
91503 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 89 | 0 | 89 | 27 | 0 | 27 | 24 | 0 | 24 | 92 | 0 | 92 |
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 |
99998 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
99999 | 98 108 | 0 | 98 108 | 5 971 | 0 | 5 971 | 7 004 | 0 | 7 004 | 99 141 | 0 | 99 141 |
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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