Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 688 | 0 | 3 688 | 34 993 | 0 | 34 993 | 32 006 | 0 | 32 006 | 6 675 | 0 | 6 675 |
20209 | 0 | 0 | 0 | 17 244 | 0 | 17 244 | 17 244 | 0 | 17 244 | 0 | 0 | 0 |
30102 | 17 371 | 0 | 17 371 | 50 353 | 0 | 50 353 | 56 012 | 0 | 56 012 | 11 712 | 0 | 11 712 |
30202 | 48 | 0 | 48 | 13 | 0 | 13 | 0 | 0 | 0 | 61 | 0 | 61 |
30208 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32005 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
44906 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 120 | 0 | 120 | 920 | 0 | 920 |
45203 | 2 500 | 0 | 2 500 | 4 400 | 0 | 4 400 | 2 500 | 0 | 2 500 | 4 400 | 0 | 4 400 |
45204 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 333 | 0 | 333 | 867 | 0 | 867 |
45206 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 591 | 0 | 591 | 2 557 | 0 | 2 557 |
45404 | 250 | 0 | 250 | 350 | 0 | 350 | 250 | 0 | 250 | 350 | 0 | 350 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 166 | 0 | 166 | 834 | 0 | 834 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 57 | 0 | 57 | 293 | 0 | 293 |
45505 | 432 | 0 | 432 | 40 | 0 | 40 | 25 | 0 | 25 | 447 | 0 | 447 |
45506 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 557 | 0 | 557 | 9 428 | 0 | 9 428 |
45815 | 111 | 0 | 111 | 26 | 0 | 26 | 16 | 0 | 16 | 121 | 0 | 121 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 83 | 0 | 83 | 80 | 0 | 80 | 88 | 0 | 88 | 75 | 0 | 75 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 3 | 0 | 3 | 9 | 0 | 9 | 7 | 0 | 7 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 179 | 0 | 179 | 174 | 0 | 174 | 5 | 0 | 5 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
61002 | 28 | 0 | 28 | 14 | 0 | 14 | 10 | 0 | 10 | 32 | 0 | 32 |
61008 | 27 | 0 | 27 | 1 | 0 | 1 | 11 | 0 | 11 | 17 | 0 | 17 |
61009 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
61403 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
70501 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
70606 | 14 958 | 0 | 14 958 | 922 | 0 | 922 | 14 959 | 0 | 14 959 | 921 | 0 | 921 |
70706 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 5 | 0 | 5 | 14 996 | 0 | 14 996 |
70711 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
32015 | 29 | 0 | 29 | 29 | 0 | 29 | 50 | 0 | 50 | 50 | 0 | 50 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 29 | 0 | 29 | 7 | 0 | 7 | 1 | 0 | 1 | 23 | 0 | 23 |
40602 | 5 281 | 0 | 5 281 | 25 464 | 0 | 25 464 | 23 920 | 0 | 23 920 | 3 737 | 0 | 3 737 |
40702 | 23 483 | 0 | 23 483 | 41 905 | 0 | 41 905 | 41 604 | 0 | 41 604 | 23 182 | 0 | 23 182 |
40703 | 1 723 | 0 | 1 723 | 1 940 | 0 | 1 940 | 1 866 | 0 | 1 866 | 1 649 | 0 | 1 649 |
40802 | 5 235 | 0 | 5 235 | 8 392 | 0 | 8 392 | 7 327 | 0 | 7 327 | 4 170 | 0 | 4 170 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 125 | 0 | 125 | 152 | 0 | 152 | 88 | 0 | 88 | 61 | 0 | 61 |
45415 | 17 | 0 | 17 | 8 | 0 | 8 | 10 | 0 | 10 | 19 | 0 | 19 |
45515 | 134 | 0 | 134 | 12 | 0 | 12 | 0 | 0 | 0 | 122 | 0 | 122 |
45818 | 111 | 0 | 111 | 1 | 0 | 1 | 7 | 0 | 7 | 117 | 0 | 117 |
47416 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 287 | 0 | 287 | 294 | 0 | 294 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60322 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 48 | 0 | 48 | 1 058 | 0 | 1 058 |
70601 | 19 127 | 0 | 19 127 | 19 128 | 0 | 19 128 | 929 | 0 | 929 | 928 | 0 | 928 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 19 128 | 0 | 19 128 | 19 127 | 0 | 19 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 22 565 | 0 | 22 565 | 306 | 0 | 306 | 4 269 | 0 | 4 269 | 18 602 | 0 | 18 602 |
91414 | 94 530 | 0 | 94 530 | 7 250 | 0 | 7 250 | 11 114 | 0 | 11 114 | 90 666 | 0 | 90 666 |
91604 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
91704 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
91802 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
99998 | 26 672 | 0 | 26 672 | 6 561 | 0 | 6 561 | 9 832 | 0 | 9 832 | 23 401 | 0 | 23 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 24 653 | 0 | 24 653 | 9 819 | 0 | 9 819 | 6 548 | 0 | 6 548 | 21 382 | 0 | 21 382 |
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 | 119 570 | 0 | 119 570 | 15 383 | 0 | 15 383 | 7 558 | 0 | 7 558 | 111 745 | 0 | 111 745 |
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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