Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 500 | 0 | 5 500 | 60 285 | 0 | 60 285 | 63 233 | 0 | 63 233 | 2 552 | 0 | 2 552 |
20209 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
30102 | 18 469 | 0 | 18 469 | 111 095 | 0 | 111 095 | 90 273 | 0 | 90 273 | 39 291 | 0 | 39 291 |
30202 | 761 | 0 | 761 | 95 | 0 | 95 | 0 | 0 | 0 | 856 | 0 | 856 |
30208 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
44906 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45203 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 |
45204 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 350 | 0 | 350 | 700 | 0 | 700 |
45205 | 2 290 | 0 | 2 290 | 1 860 | 0 | 1 860 | 565 | 0 | 565 | 3 585 | 0 | 3 585 |
45206 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 14 | 0 | 14 | 2 146 | 0 | 2 146 |
45404 | 400 | 0 | 400 | 300 | 0 | 300 | 400 | 0 | 400 | 300 | 0 | 300 |
45406 | 887 | 0 | 887 | 0 | 0 | 0 | 101 | 0 | 101 | 786 | 0 | 786 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 19 | 0 | 19 | 41 | 0 | 41 |
45506 | 7 527 | 0 | 7 527 | 583 | 0 | 583 | 714 | 0 | 714 | 7 396 | 0 | 7 396 |
45815 | 4 | 0 | 4 | 22 | 0 | 22 | 15 | 0 | 15 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47427 | 83 | 0 | 83 | 72 | 0 | 72 | 83 | 0 | 83 | 72 | 0 | 72 |
51407 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60304 | 13 | 0 | 13 | 7 | 0 | 7 | 12 | 0 | 12 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 50 | 0 | 50 | 42 | 0 | 42 | 10 | 0 | 10 |
60312 | 8 | 0 | 8 | 514 | 0 | 514 | 466 | 0 | 466 | 56 | 0 | 56 |
60401 | 1 773 | 0 | 1 773 | 159 | 0 | 159 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 9 | 0 | 9 | 13 | 0 | 13 |
61008 | 25 | 0 | 25 | 11 | 0 | 11 | 11 | 0 | 11 | 25 | 0 | 25 |
61009 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
61403 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 |
70206 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
70501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Пассив | ||||||||||||
10207 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
30223 | 495 | 0 | 495 | 19 019 | 0 | 19 019 | 18 766 | 0 | 18 766 | 242 | 0 | 242 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 14 | 0 | 14 | 25 | 0 | 25 | 25 | 0 | 25 | 14 | 0 | 14 |
40602 | 4 671 | 0 | 4 671 | 19 111 | 0 | 19 111 | 20 854 | 0 | 20 854 | 6 414 | 0 | 6 414 |
40603 | 548 | 0 | 548 | 104 | 0 | 104 | 96 | 0 | 96 | 540 | 0 | 540 |
40702 | 18 435 | 0 | 18 435 | 61 235 | 0 | 61 235 | 69 106 | 0 | 69 106 | 26 306 | 0 | 26 306 |
40703 | 1 285 | 0 | 1 285 | 1 707 | 0 | 1 707 | 1 774 | 0 | 1 774 | 1 352 | 0 | 1 352 |
40802 | 7 113 | 0 | 7 113 | 50 808 | 0 | 50 808 | 59 710 | 0 | 59 710 | 16 015 | 0 | 16 015 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 511 | 0 | 511 | 144 | 0 | 144 | 279 | 0 | 279 | 646 | 0 | 646 |
45415 | 67 | 0 | 67 | 14 | 0 | 14 | 9 | 0 | 9 | 62 | 0 | 62 |
45515 | 51 | 0 | 51 | 4 | 0 | 4 | 2 | 0 | 2 | 49 | 0 | 49 |
45818 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
47501 | 83 | 0 | 83 | 87 | 0 | 87 | 76 | 0 | 76 | 72 | 0 | 72 |
51410 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 | 56 | 0 | 56 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 110 | 0 | 110 | 98 | 0 | 98 |
60305 | 3 | 0 | 3 | 299 | 0 | 299 | 447 | 0 | 447 | 151 | 0 | 151 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 |
60601 | 890 | 0 | 890 | 0 | 0 | 0 | 18 | 0 | 18 | 908 | 0 | 908 |
70101 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
70301 | 1 118 | 0 | 1 118 | 1 258 | 0 | 1 258 | 1 674 | 0 | 1 674 | 1 534 | 0 | 1 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 30 659 | 0 | 30 659 | 79 | 0 | 79 | 4 320 | 0 | 4 320 | 26 418 | 0 | 26 418 |
91305 | 58 124 | 0 | 58 124 | 6 132 | 0 | 6 132 | 5 826 | 0 | 5 826 | 58 430 | 0 | 58 430 |
91307 | 13 548 | 0 | 13 548 | 6 183 | 0 | 6 183 | 3 508 | 0 | 3 508 | 16 223 | 0 | 16 223 |
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 | 40 | 0 | 40 | 46 | 0 | 46 | 38 | 0 | 38 | 48 | 0 | 48 |
91704 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
91802 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
99998 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
99999 | 106 462 | 0 | 106 462 | 13 692 | 0 | 13 692 | 12 440 | 0 | 12 440 | 105 210 | 0 | 105 210 |
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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