Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 4 734 | 0 | 4 734 | 77 606 | 0 | 77 606 | 69 336 | 0 | 69 336 | 13 004 | 0 | 13 004 |
20209 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
30102 | 30 365 | 0 | 30 365 | 111 730 | 0 | 111 730 | 114 537 | 0 | 114 537 | 27 558 | 0 | 27 558 |
30202 | 1 128 | 0 | 1 128 | 281 | 0 | 281 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
44906 | 751 | 0 | 751 | 0 | 0 | 0 | 83 | 0 | 83 | 668 | 0 | 668 |
45204 | 2 900 | 0 | 2 900 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 2 900 | 0 | 2 900 |
45205 | 2 150 | 0 | 2 150 | 300 | 0 | 300 | 450 | 0 | 450 | 2 000 | 0 | 2 000 |
45206 | 1 628 | 0 | 1 628 | 1 200 | 0 | 1 200 | 288 | 0 | 288 | 2 540 | 0 | 2 540 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 221 | 0 | 221 | 1 605 | 0 | 1 605 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45505 | 53 | 0 | 53 | 60 | 0 | 60 | 7 | 0 | 7 | 106 | 0 | 106 |
45506 | 6 968 | 0 | 6 968 | 1 505 | 0 | 1 505 | 666 | 0 | 666 | 7 807 | 0 | 7 807 |
45812 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45814 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 21 | 0 | 21 | 15 | 0 | 15 | 5 | 0 | 5 | 31 | 0 | 31 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 22 | 0 | 22 | 28 | 0 | 28 | 16 | 0 | 16 |
47427 | 112 | 0 | 112 | 106 | 0 | 106 | 113 | 0 | 113 | 105 | 0 | 105 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 450 | 0 | 450 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 34 | 0 | 34 | 13 | 0 | 13 |
60312 | 0 | 0 | 0 | 216 | 0 | 216 | 145 | 0 | 145 | 71 | 0 | 71 |
60401 | 2 329 | 0 | 2 329 | 12 | 0 | 12 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
61008 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
61009 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
61403 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
70502 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
70606 | 948 | 0 | 948 | 868 | 0 | 868 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
Пассив | ||||||||||||
10207 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
10601 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
10801 | 914 | 0 | 914 | 0 | 0 | 0 | 9 | 0 | 9 | 923 | 0 | 923 |
30223 | 551 | 0 | 551 | 8 862 | 0 | 8 862 | 8 468 | 0 | 8 468 | 157 | 0 | 157 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 6 | 0 | 6 | 21 | 0 | 21 | 27 | 0 | 27 | 12 | 0 | 12 |
40602 | 4 833 | 0 | 4 833 | 30 895 | 0 | 30 895 | 29 157 | 0 | 29 157 | 3 095 | 0 | 3 095 |
40702 | 32 360 | 0 | 32 360 | 134 941 | 0 | 134 941 | 144 062 | 0 | 144 062 | 41 481 | 0 | 41 481 |
40703 | 1 868 | 0 | 1 868 | 1 990 | 0 | 1 990 | 2 115 | 0 | 2 115 | 1 993 | 0 | 1 993 |
40802 | 3 310 | 0 | 3 310 | 5 726 | 0 | 5 726 | 4 939 | 0 | 4 939 | 2 523 | 0 | 2 523 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 259 | 0 | 259 | 73 | 0 | 73 | 59 | 0 | 59 | 245 | 0 | 245 |
45415 | 51 | 0 | 51 | 31 | 0 | 31 | 10 | 0 | 10 | 30 | 0 | 30 |
45515 | 214 | 0 | 214 | 16 | 0 | 16 | 14 | 0 | 14 | 212 | 0 | 212 |
45818 | 44 | 0 | 44 | 2 | 0 | 2 | 71 | 0 | 71 | 113 | 0 | 113 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 137 | 0 | 137 | 280 | 0 | 280 | 143 | 0 | 143 | 0 | 0 | 0 |
60305 | 155 | 0 | 155 | 534 | 0 | 534 | 410 | 0 | 410 | 31 | 0 | 31 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60601 | 974 | 0 | 974 | 0 | 0 | 0 | 26 | 0 | 26 | 1 000 | 0 | 1 000 |
70302 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
70601 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 3 999 | 0 | 3 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 552 | 0 | 26 552 | 176 | 0 | 176 | 104 | 0 | 104 | 26 624 | 0 | 26 624 |
91414 | 58 337 | 0 | 58 337 | 9 195 | 0 | 9 195 | 3 617 | 0 | 3 617 | 63 915 | 0 | 63 915 |
91604 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 | 18 | 0 | 18 |
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 | 18 439 | 0 | 18 439 | 4 051 | 0 | 4 051 | 3 195 | 0 | 3 195 | 19 295 | 0 | 19 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91312 | 17 009 | 0 | 17 009 | 2 914 | 0 | 2 914 | 3 770 | 0 | 3 770 | 17 865 | 0 | 17 865 |
91507 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 87 561 | 0 | 87 561 | 3 723 | 0 | 3 723 | 9 381 | 0 | 9 381 | 93 219 | 0 | 93 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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