Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 610 | 0 | 5 610 | 47 505 | 0 | 47 505 | 47 638 | 0 | 47 638 | 5 477 | 0 | 5 477 |
20209 | 0 | 0 | 0 | 25 699 | 0 | 25 699 | 25 699 | 0 | 25 699 | 0 | 0 | 0 |
30102 | 15 901 | 0 | 15 901 | 76 940 | 0 | 76 940 | 82 332 | 0 | 82 332 | 10 509 | 0 | 10 509 |
30202 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 184 | 0 | 184 |
30208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
44906 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 120 | 0 | 120 | 1 280 | 0 | 1 280 |
45203 | 3 600 | 0 | 3 600 | 4 700 | 0 | 4 700 | 3 600 | 0 | 3 600 | 4 700 | 0 | 4 700 |
45204 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 250 | 0 | 250 | 1 950 | 0 | 1 950 |
45206 | 4 307 | 0 | 4 307 | 1 400 | 0 | 1 400 | 1 878 | 0 | 1 878 | 3 829 | 0 | 3 829 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 346 | 0 | 346 | 1 083 | 0 | 1 083 |
45505 | 216 | 0 | 216 | 0 | 0 | 0 | 28 | 0 | 28 | 188 | 0 | 188 |
45506 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 744 | 0 | 744 | 11 468 | 0 | 11 468 |
45812 | 130 | 0 | 130 | 250 | 0 | 250 | 0 | 0 | 0 | 380 | 0 | 380 |
45814 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45815 | 79 | 0 | 79 | 33 | 0 | 33 | 18 | 0 | 18 | 94 | 0 | 94 |
45912 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47427 | 103 | 0 | 103 | 115 | 0 | 115 | 114 | 0 | 114 | 104 | 0 | 104 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60302 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60401 | 3 432 | 0 | 3 432 | 200 | 0 | 200 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
60701 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 31 | 0 | 31 | 5 | 0 | 5 | 14 | 0 | 14 | 22 | 0 | 22 |
61009 | 11 | 0 | 11 | 2 | 0 | 2 | 8 | 0 | 8 | 5 | 0 | 5 |
61403 | 27 | 0 | 27 | 0 | 0 | 0 | 23 | 0 | 23 | 4 | 0 | 4 |
70501 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
70606 | 9 921 | 0 | 9 921 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 11 455 | 0 | 11 455 |
Пассив | ||||||||||||
10207 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10701 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
10801 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
30223 | 118 | 0 | 118 | 13 051 | 0 | 13 051 | 15 609 | 0 | 15 609 | 2 676 | 0 | 2 676 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 52 | 0 | 52 | 43 | 0 | 43 | 13 | 0 | 13 | 22 | 0 | 22 |
40602 | 3 102 | 0 | 3 102 | 21 675 | 0 | 21 675 | 21 475 | 0 | 21 475 | 2 902 | 0 | 2 902 |
40702 | 25 438 | 0 | 25 438 | 86 474 | 0 | 86 474 | 82 117 | 0 | 82 117 | 21 081 | 0 | 21 081 |
40703 | 1 446 | 0 | 1 446 | 2 041 | 0 | 2 041 | 2 214 | 0 | 2 214 | 1 619 | 0 | 1 619 |
40802 | 5 783 | 0 | 5 783 | 15 599 | 0 | 15 599 | 13 923 | 0 | 13 923 | 4 107 | 0 | 4 107 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 198 | 0 | 198 | 684 | 0 | 684 | 788 | 0 | 788 | 302 | 0 | 302 |
45415 | 36 | 0 | 36 | 13 | 0 | 13 | 11 | 0 | 11 | 34 | 0 | 34 |
45515 | 150 | 0 | 150 | 12 | 0 | 12 | 0 | 0 | 0 | 138 | 0 | 138 |
45818 | 117 | 0 | 117 | 10 | 0 | 10 | 102 | 0 | 102 | 209 | 0 | 209 |
47416 | 708 | 0 | 708 | 803 | 0 | 803 | 95 | 0 | 95 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 89 | 0 | 89 | 96 | 0 | 96 | 73 | 0 | 73 | 66 | 0 | 66 |
60305 | 220 | 0 | 220 | 222 | 0 | 222 | 307 | 0 | 307 | 305 | 0 | 305 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 36 | 0 | 36 | 1 227 | 0 | 1 227 |
70601 | 13 688 | 0 | 13 688 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 15 251 | 0 | 15 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 128 | 0 | 26 128 | 68 | 0 | 68 | 2 740 | 0 | 2 740 | 23 456 | 0 | 23 456 |
91414 | 103 654 | 0 | 103 654 | 9 750 | 0 | 9 750 | 10 303 | 0 | 10 303 | 103 101 | 0 | 103 101 |
91604 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 28 893 | 0 | 28 893 | 13 703 | 0 | 13 703 | 9 139 | 0 | 9 139 | 33 457 | 0 | 33 457 |
Пассив | ||||||||||||
91312 | 26 874 | 0 | 26 874 | 9 139 | 0 | 9 139 | 13 703 | 0 | 13 703 | 31 438 | 0 | 31 438 |
91507 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 132 466 | 0 | 132 466 | 13 043 | 0 | 13 043 | 9 819 | 0 | 9 819 | 129 242 | 0 | 129 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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