Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 5 343 | 0 | 5 343 | 53 087 | 0 | 53 087 | 54 742 | 0 | 54 742 | 3 688 | 0 | 3 688 |
20209 | 0 | 0 | 0 | 21 520 | 0 | 21 520 | 21 520 | 0 | 21 520 | 0 | 0 | 0 |
30102 | 13 707 | 0 | 13 707 | 107 824 | 0 | 107 824 | 104 160 | 0 | 104 160 | 17 371 | 0 | 17 371 |
30202 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
30208 | 524 | 0 | 524 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
32004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
44906 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 120 | 0 | 120 | 1 040 | 0 | 1 040 |
45203 | 4 700 | 0 | 4 700 | 3 500 | 0 | 3 500 | 5 700 | 0 | 5 700 | 2 500 | 0 | 2 500 |
45204 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 150 | 0 | 1 150 | 2 650 | 0 | 2 650 |
45205 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45206 | 3 386 | 0 | 3 386 | 250 | 0 | 250 | 488 | 0 | 488 | 3 148 | 0 | 3 148 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 | 250 | 0 | 250 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 238 | 0 | 238 | 300 | 0 | 300 | 188 | 0 | 188 | 350 | 0 | 350 |
45505 | 163 | 0 | 163 | 330 | 0 | 330 | 61 | 0 | 61 | 432 | 0 | 432 |
45506 | 10 791 | 0 | 10 791 | 0 | 0 | 0 | 806 | 0 | 806 | 9 985 | 0 | 9 985 |
45815 | 108 | 0 | 108 | 16 | 0 | 16 | 13 | 0 | 13 | 111 | 0 | 111 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 89 | 0 | 89 | 83 | 0 | 83 | 89 | 0 | 89 | 83 | 0 | 83 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60401 | 3 384 | 0 | 3 384 | 418 | 0 | 418 | 78 | 0 | 78 | 3 724 | 0 | 3 724 |
60701 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
61008 | 27 | 0 | 27 | 15 | 0 | 15 | 15 | 0 | 15 | 27 | 0 | 27 |
61009 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 16 | 0 | 16 | 3 | 0 | 3 | 13 | 0 | 13 | 6 | 0 | 6 |
70501 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
70606 | 12 602 | 0 | 12 602 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 14 958 | 0 | 14 958 |
Пассив | ||||||||||||
10207 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
10801 | 966 | 0 | 966 | 41 | 0 | 41 | 41 | 0 | 41 | 966 | 0 | 966 |
30223 | 638 | 0 | 638 | 11 341 | 0 | 11 341 | 10 703 | 0 | 10 703 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 420 | 0 | 420 | 449 | 0 | 449 | 29 | 0 | 29 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 28 | 0 | 28 | 40 | 0 | 40 | 41 | 0 | 41 | 29 | 0 | 29 |
40602 | 3 840 | 0 | 3 840 | 33 647 | 0 | 33 647 | 35 088 | 0 | 35 088 | 5 281 | 0 | 5 281 |
40702 | 20 940 | 0 | 20 940 | 101 904 | 0 | 101 904 | 104 447 | 0 | 104 447 | 23 483 | 0 | 23 483 |
40703 | 1 574 | 0 | 1 574 | 3 411 | 0 | 3 411 | 3 560 | 0 | 3 560 | 1 723 | 0 | 1 723 |
40802 | 4 864 | 0 | 4 864 | 16 205 | 0 | 16 205 | 16 576 | 0 | 16 576 | 5 235 | 0 | 5 235 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 162 | 0 | 162 | 832 | 0 | 832 | 795 | 0 | 795 | 125 | 0 | 125 |
45415 | 15 | 0 | 15 | 67 | 0 | 67 | 69 | 0 | 69 | 17 | 0 | 17 |
45515 | 128 | 0 | 128 | 12 | 0 | 12 | 18 | 0 | 18 | 134 | 0 | 134 |
45818 | 101 | 0 | 101 | 1 | 0 | 1 | 11 | 0 | 11 | 111 | 0 | 111 |
47416 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
60301 | 90 | 0 | 90 | 259 | 0 | 259 | 169 | 0 | 169 | 0 | 0 | 0 |
60305 | 177 | 0 | 177 | 647 | 0 | 647 | 480 | 0 | 480 | 10 | 0 | 10 |
60309 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60322 | 524 | 0 | 524 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 590 | 0 | 3 590 |
60601 | 1 052 | 0 | 1 052 | 78 | 0 | 78 | 36 | 0 | 36 | 1 010 | 0 | 1 010 |
70601 | 16 744 | 0 | 16 744 | 1 | 0 | 1 | 2 384 | 0 | 2 384 | 19 127 | 0 | 19 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90902 | 22 555 | 0 | 22 555 | 46 | 0 | 46 | 36 | 0 | 36 | 22 565 | 0 | 22 565 |
91414 | 99 567 | 0 | 99 567 | 10 136 | 0 | 10 136 | 15 173 | 0 | 15 173 | 94 530 | 0 | 94 530 |
91604 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
91704 | 218 | 0 | 218 | 0 | 0 | 0 | 16 | 0 | 16 | 202 | 0 | 202 |
91802 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 195 | 0 | 195 | 2 249 | 0 | 2 249 |
99998 | 27 460 | 0 | 27 460 | 11 470 | 0 | 11 470 | 12 258 | 0 | 12 258 | 26 672 | 0 | 26 672 |
Пассив | ||||||||||||
91312 | 25 441 | 0 | 25 441 | 12 258 | 0 | 12 258 | 11 470 | 0 | 11 470 | 24 653 | 0 | 24 653 |
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 | 124 807 | 0 | 124 807 | 16 420 | 0 | 16 420 | 11 183 | 0 | 11 183 | 119 570 | 0 | 119 570 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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