Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 810 | 0 | 6 810 | 52 167 | 0 | 52 167 | 51 866 | 0 | 51 866 | 7 111 | 0 | 7 111 |
20209 | 0 | 0 | 0 | 27 733 | 0 | 27 733 | 27 733 | 0 | 27 733 | 0 | 0 | 0 |
30102 | 4 715 | 0 | 4 715 | 87 732 | 0 | 87 732 | 81 878 | 0 | 81 878 | 10 569 | 0 | 10 569 |
30202 | 61 | 0 | 61 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
32004 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 120 | 0 | 120 | 680 | 0 | 680 |
45203 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 |
45205 | 834 | 0 | 834 | 0 | 0 | 0 | 33 | 0 | 33 | 801 | 0 | 801 |
45206 | 2 211 | 0 | 2 211 | 1 070 | 0 | 1 070 | 400 | 0 | 400 | 2 881 | 0 | 2 881 |
45207 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 918 | 0 | 918 | 0 | 0 | 0 | 166 | 0 | 166 | 752 | 0 | 752 |
45406 | 236 | 0 | 236 | 500 | 0 | 500 | 32 | 0 | 32 | 704 | 0 | 704 |
45505 | 395 | 0 | 395 | 105 | 0 | 105 | 68 | 0 | 68 | 432 | 0 | 432 |
45506 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 512 | 0 | 512 | 8 134 | 0 | 8 134 |
45815 | 191 | 0 | 191 | 8 | 0 | 8 | 10 | 0 | 10 | 189 | 0 | 189 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 63 | 0 | 63 | 74 | 0 | 74 | 64 | 0 | 64 | 73 | 0 | 73 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 18 | 0 | 18 | 118 | 0 | 118 | 40 | 0 | 40 | 96 | 0 | 96 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 168 | 0 | 168 | 165 | 0 | 165 | 9 | 0 | 9 |
60401 | 3 724 | 0 | 3 724 | 36 | 0 | 36 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 47 | 0 | 47 | 6 | 0 | 6 | 24 | 0 | 24 | 29 | 0 | 29 |
61008 | 21 | 0 | 21 | 6 | 0 | 6 | 10 | 0 | 10 | 17 | 0 | 17 |
61009 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
61403 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
70606 | 1 905 | 0 | 1 905 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70611 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
70711 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
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 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 17 | 0 | 17 | 22 | 0 | 22 | 25 | 0 | 25 | 20 | 0 | 20 |
40602 | 3 834 | 0 | 3 834 | 33 557 | 0 | 33 557 | 33 922 | 0 | 33 922 | 4 199 | 0 | 4 199 |
40702 | 15 052 | 0 | 15 052 | 60 898 | 0 | 60 898 | 65 583 | 0 | 65 583 | 19 737 | 0 | 19 737 |
40703 | 1 368 | 0 | 1 368 | 2 089 | 0 | 2 089 | 2 073 | 0 | 2 073 | 1 352 | 0 | 1 352 |
40802 | 4 180 | 0 | 4 180 | 10 472 | 0 | 10 472 | 10 485 | 0 | 10 485 | 4 193 | 0 | 4 193 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
45215 | 18 | 0 | 18 | 0 | 0 | 0 | 41 | 0 | 41 | 59 | 0 | 59 |
45415 | 25 | 0 | 25 | 101 | 0 | 101 | 110 | 0 | 110 | 34 | 0 | 34 |
45515 | 44 | 0 | 44 | 13 | 0 | 13 | 1 | 0 | 1 | 32 | 0 | 32 |
45818 | 188 | 0 | 188 | 2 | 0 | 2 | 0 | 0 | 0 | 186 | 0 | 186 |
47416 | 0 | 0 | 0 | 29 | 0 | 29 | 84 | 0 | 84 | 55 | 0 | 55 |
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 | 30 | 0 | 30 | 133 | 0 | 133 | 103 | 0 | 103 |
60305 | 15 | 0 | 15 | 135 | 0 | 135 | 317 | 0 | 317 | 197 | 0 | 197 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 46 | 0 | 46 | 1 149 | 0 | 1 149 |
70601 | 1 951 | 0 | 1 951 | 3 | 0 | 3 | 1 177 | 0 | 1 177 | 3 125 | 0 | 3 125 |
70801 | 4 131 | 0 | 4 131 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 664 | 0 | 18 664 | 466 | 0 | 466 | 79 | 0 | 79 | 19 051 | 0 | 19 051 |
91414 | 88 315 | 0 | 88 315 | 4 536 | 0 | 4 536 | 5 709 | 0 | 5 709 | 87 142 | 0 | 87 142 |
91604 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
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 | 25 458 | 0 | 25 458 | 5 268 | 0 | 5 268 | 4 126 | 0 | 4 126 | 26 600 | 0 | 26 600 |
Пассив | ||||||||||||
91312 | 23 439 | 0 | 23 439 | 4 126 | 0 | 4 126 | 5 268 | 0 | 5 268 | 24 581 | 0 | 24 581 |
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 | 109 455 | 0 | 109 455 | 5 789 | 0 | 5 789 | 5 003 | 0 | 5 003 | 108 669 | 0 | 108 669 |
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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