Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 277 | 0 | 6 277 | 46 560 | 0 | 46 560 | 47 484 | 0 | 47 484 | 5 353 | 0 | 5 353 |
20209 | 0 | 0 | 0 | 29 012 | 0 | 29 012 | 29 012 | 0 | 29 012 | 0 | 0 | 0 |
30102 | 11 405 | 0 | 11 405 | 77 718 | 0 | 77 718 | 71 118 | 0 | 71 118 | 18 005 | 0 | 18 005 |
30202 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
32004 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44906 | 560 | 0 | 560 | 0 | 0 | 0 | 120 | 0 | 120 | 440 | 0 | 440 |
45203 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 |
45204 | 1 650 | 0 | 1 650 | 3 300 | 0 | 3 300 | 1 650 | 0 | 1 650 | 3 300 | 0 | 3 300 |
45205 | 1 100 | 0 | 1 100 | 250 | 0 | 250 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45206 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 403 | 0 | 403 | 2 075 | 0 | 2 075 |
45207 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 586 | 0 | 586 | 0 | 0 | 0 | 166 | 0 | 166 | 420 | 0 | 420 |
45406 | 672 | 0 | 672 | 0 | 0 | 0 | 32 | 0 | 32 | 640 | 0 | 640 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 212 | 0 | 212 | 199 | 0 | 199 | 39 | 0 | 39 | 372 | 0 | 372 |
45506 | 7 741 | 0 | 7 741 | 80 | 0 | 80 | 473 | 0 | 473 | 7 348 | 0 | 7 348 |
45815 | 192 | 0 | 192 | 19 | 0 | 19 | 28 | 0 | 28 | 183 | 0 | 183 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
47427 | 57 | 0 | 57 | 65 | 0 | 65 | 60 | 0 | 60 | 62 | 0 | 62 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 94 | 0 | 94 | 14 | 0 | 14 | 11 | 0 | 11 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 395 | 0 | 395 | 134 | 0 | 134 | 267 | 0 | 267 |
60401 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
61002 | 26 | 0 | 26 | 11 | 0 | 11 | 3 | 0 | 3 | 34 | 0 | 34 |
61008 | 18 | 0 | 18 | 23 | 0 | 23 | 9 | 0 | 9 | 32 | 0 | 32 |
61009 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 |
61403 | 17 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 |
70606 | 4 276 | 0 | 4 276 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
70611 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
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 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
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 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 |
40602 | 4 157 | 0 | 4 157 | 24 340 | 0 | 24 340 | 24 629 | 0 | 24 629 | 4 446 | 0 | 4 446 |
40702 | 19 486 | 0 | 19 486 | 54 646 | 0 | 54 646 | 53 751 | 0 | 53 751 | 18 591 | 0 | 18 591 |
40703 | 1 162 | 0 | 1 162 | 1 858 | 0 | 1 858 | 2 484 | 0 | 2 484 | 1 788 | 0 | 1 788 |
40802 | 4 371 | 0 | 4 371 | 10 224 | 0 | 10 224 | 10 351 | 0 | 10 351 | 4 498 | 0 | 4 498 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
44915 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 73 | 0 | 73 | 50 | 0 | 50 | 79 | 0 | 79 | 102 | 0 | 102 |
45415 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 40 | 0 | 40 | 2 | 0 | 2 | 10 | 0 | 10 | 48 | 0 | 48 |
45818 | 185 | 0 | 185 | 2 | 0 | 2 | 0 | 0 | 0 | 183 | 0 | 183 |
47416 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 0 | 0 | 0 | 121 | 0 | 121 | 249 | 0 | 249 | 128 | 0 | 128 |
60305 | 11 | 0 | 11 | 158 | 0 | 158 | 367 | 0 | 367 | 220 | 0 | 220 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 54 | 0 | 54 | 1 250 | 0 | 1 250 |
70601 | 4 388 | 0 | 4 388 | 185 | 0 | 185 | 1 434 | 0 | 1 434 | 5 637 | 0 | 5 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 29 140 | 0 | 29 140 | 435 | 0 | 435 | 1 005 | 0 | 1 005 | 28 570 | 0 | 28 570 |
91414 | 88 343 | 0 | 88 343 | 13 453 | 0 | 13 453 | 13 396 | 0 | 13 396 | 88 400 | 0 | 88 400 |
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 | 26 688 | 0 | 26 688 | 10 494 | 0 | 10 494 | 10 085 | 0 | 10 085 | 27 097 | 0 | 27 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 24 669 | 0 | 24 669 | 10 082 | 0 | 10 082 | 10 491 | 0 | 10 491 | 25 078 | 0 | 25 078 |
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 | 119 959 | 0 | 119 959 | 14 402 | 0 | 14 402 | 13 889 | 0 | 13 889 | 119 446 | 0 | 119 446 |
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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