Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 444 | 0 | 7 444 | 44 279 | 0 | 44 279 | 43 831 | 0 | 43 831 | 7 892 | 0 | 7 892 |
20209 | 0 | 0 | 0 | 13 117 | 0 | 13 117 | 13 117 | 0 | 13 117 | 0 | 0 | 0 |
30102 | 9 977 | 0 | 9 977 | 93 826 | 0 | 93 826 | 98 227 | 0 | 98 227 | 5 576 | 0 | 5 576 |
30202 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 41 | 0 | 41 | 1 172 | 0 | 1 172 |
44906 | 585 | 0 | 585 | 0 | 0 | 0 | 83 | 0 | 83 | 502 | 0 | 502 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 2 900 | 0 | 2 900 | 2 750 | 0 | 2 750 | 1 100 | 0 | 1 100 | 4 550 | 0 | 4 550 |
45205 | 1 900 | 0 | 1 900 | 250 | 0 | 250 | 300 | 0 | 300 | 1 850 | 0 | 1 850 |
45206 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 396 | 0 | 396 | 4 081 | 0 | 4 081 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 893 | 0 | 1 893 | 800 | 0 | 800 | 276 | 0 | 276 | 2 417 | 0 | 2 417 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 110 | 0 | 110 | 68 | 0 | 68 | 15 | 0 | 15 | 163 | 0 | 163 |
45506 | 8 922 | 0 | 8 922 | 1 789 | 0 | 1 789 | 691 | 0 | 691 | 10 020 | 0 | 10 020 |
45812 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45814 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45815 | 40 | 0 | 40 | 17 | 0 | 17 | 18 | 0 | 18 | 39 | 0 | 39 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47427 | 84 | 0 | 84 | 90 | 0 | 90 | 85 | 0 | 85 | 89 | 0 | 89 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 24 | 0 | 24 | 10 | 0 | 10 | 32 | 0 | 32 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 40 | 0 | 40 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 2 386 | 0 | 2 386 | 16 | 0 | 16 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 15 | 0 | 15 | 6 | 0 | 6 | 23 | 0 | 23 |
61008 | 34 | 0 | 34 | 11 | 0 | 11 | 9 | 0 | 9 | 36 | 0 | 36 |
61009 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
61403 | 13 | 0 | 13 | 17 | 0 | 17 | 9 | 0 | 9 | 21 | 0 | 21 |
70501 | 0 | 0 | 0 | 705 | 0 | 705 | 0 | 0 | 0 | 705 | 0 | 705 |
70502 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
70606 | 3 317 | 0 | 3 317 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
Пассив | ||||||||||||
10207 | 3 410 | 0 | 3 410 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 3 410 | 0 | 3 410 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
10801 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
30223 | 254 | 0 | 254 | 34 148 | 0 | 34 148 | 34 022 | 0 | 34 022 | 128 | 0 | 128 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 2 | 0 | 2 | 41 | 0 | 41 | 67 | 0 | 67 | 28 | 0 | 28 |
40602 | 3 998 | 0 | 3 998 | 27 215 | 0 | 27 215 | 26 921 | 0 | 26 921 | 3 704 | 0 | 3 704 |
40702 | 20 558 | 0 | 20 558 | 102 470 | 0 | 102 470 | 102 866 | 0 | 102 866 | 20 954 | 0 | 20 954 |
40703 | 1 950 | 0 | 1 950 | 2 517 | 0 | 2 517 | 2 254 | 0 | 2 254 | 1 687 | 0 | 1 687 |
40802 | 2 644 | 0 | 2 644 | 8 742 | 0 | 8 742 | 8 435 | 0 | 8 435 | 2 337 | 0 | 2 337 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 255 | 0 | 255 | 357 | 0 | 357 | 249 | 0 | 249 | 147 | 0 | 147 |
45415 | 27 | 0 | 27 | 103 | 0 | 103 | 129 | 0 | 129 | 53 | 0 | 53 |
45515 | 182 | 0 | 182 | 18 | 0 | 18 | 32 | 0 | 32 | 196 | 0 | 196 |
45818 | 192 | 0 | 192 | 86 | 0 | 86 | 13 | 0 | 13 | 119 | 0 | 119 |
47416 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 157 | 0 | 157 | 1 032 | 0 | 1 032 | 875 | 0 | 875 | 0 | 0 | 0 |
60305 | 176 | 0 | 176 | 612 | 0 | 612 | 436 | 0 | 436 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60601 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 27 | 0 | 27 | 1 054 | 0 | 1 054 |
70302 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
70601 | 5 514 | 0 | 5 514 | 377 | 0 | 377 | 2 050 | 0 | 2 050 | 7 187 | 0 | 7 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 504 | 0 | 26 504 | 172 | 0 | 172 | 24 | 0 | 24 | 26 652 | 0 | 26 652 |
91414 | 73 136 | 0 | 73 136 | 13 773 | 0 | 13 773 | 6 241 | 0 | 6 241 | 80 668 | 0 | 80 668 |
91604 | 21 | 0 | 21 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 23 608 | 0 | 23 608 | 5 475 | 0 | 5 475 | 2 412 | 0 | 2 412 | 26 671 | 0 | 26 671 |
Пассив | ||||||||||||
91312 | 22 179 | 0 | 22 179 | 2 412 | 0 | 2 412 | 5 475 | 0 | 5 475 | 25 242 | 0 | 25 242 |
91507 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 102 323 | 0 | 102 323 | 6 280 | 0 | 6 280 | 13 954 | 0 | 13 954 | 109 997 | 0 | 109 997 |
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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