Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 026 | 0 | 6 026 | 49 766 | 0 | 49 766 | 50 647 | 0 | 50 647 | 5 145 | 0 | 5 145 |
20209 | 0 | 0 | 0 | 25 278 | 0 | 25 278 | 25 278 | 0 | 25 278 | 0 | 0 | 0 |
30102 | 15 392 | 0 | 15 392 | 93 301 | 0 | 93 301 | 99 862 | 0 | 99 862 | 8 831 | 0 | 8 831 |
30202 | 95 | 0 | 95 | 51 | 0 | 51 | 0 | 0 | 0 | 146 | 0 | 146 |
32004 | 7 700 | 0 | 7 700 | 26 700 | 0 | 26 700 | 13 200 | 0 | 13 200 | 21 200 | 0 | 21 200 |
44906 | 320 | 0 | 320 | 0 | 0 | 0 | 120 | 0 | 120 | 200 | 0 | 200 |
45203 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 |
45204 | 2 800 | 0 | 2 800 | 1 750 | 0 | 1 750 | 1 800 | 0 | 1 800 | 2 750 | 0 | 2 750 |
45205 | 610 | 0 | 610 | 0 | 0 | 0 | 40 | 0 | 40 | 570 | 0 | 570 |
45206 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 373 | 0 | 373 | 1 399 | 0 | 1 399 |
45207 | 350 | 0 | 350 | 0 | 0 | 0 | 150 | 0 | 150 | 200 | 0 | 200 |
45404 | 550 | 0 | 550 | 350 | 0 | 350 | 300 | 0 | 300 | 600 | 0 | 600 |
45406 | 508 | 0 | 508 | 0 | 0 | 0 | 132 | 0 | 132 | 376 | 0 | 376 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 975 | 0 | 975 | 565 | 0 | 565 | 93 | 0 | 93 | 1 447 | 0 | 1 447 |
45506 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 462 | 0 | 462 | 6 348 | 0 | 6 348 |
45815 | 182 | 0 | 182 | 4 | 0 | 4 | 37 | 0 | 37 | 149 | 0 | 149 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47427 | 54 | 0 | 54 | 61 | 0 | 61 | 54 | 0 | 54 | 61 | 0 | 61 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60302 | 153 | 0 | 153 | 28 | 0 | 28 | 87 | 0 | 87 | 94 | 0 | 94 |
60308 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 50 | 0 | 50 | 8 | 0 | 8 |
60312 | 160 | 0 | 160 | 279 | 0 | 279 | 153 | 0 | 153 | 286 | 0 | 286 |
60401 | 4 091 | 0 | 4 091 | 30 | 0 | 30 | 3 | 0 | 3 | 4 118 | 0 | 4 118 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 5 | 0 | 5 | 6 | 0 | 6 | 38 | 0 | 38 |
61008 | 30 | 0 | 30 | 12 | 0 | 12 | 11 | 0 | 11 | 31 | 0 | 31 |
61009 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 11 | 0 | 11 | 30 | 0 | 30 | 9 | 0 | 9 | 32 | 0 | 32 |
70606 | 7 070 | 0 | 7 070 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 8 352 | 0 | 8 352 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
10801 | 966 | 0 | 966 | 0 | 0 | 0 | 3 | 0 | 3 | 969 | 0 | 969 |
32015 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 | 16 | 0 | 16 |
40602 | 4 121 | 0 | 4 121 | 25 056 | 0 | 25 056 | 24 617 | 0 | 24 617 | 3 682 | 0 | 3 682 |
40702 | 20 580 | 0 | 20 580 | 65 242 | 0 | 65 242 | 63 248 | 0 | 63 248 | 18 586 | 0 | 18 586 |
40703 | 1 566 | 0 | 1 566 | 2 283 | 0 | 2 283 | 2 208 | 0 | 2 208 | 1 491 | 0 | 1 491 |
40802 | 5 082 | 0 | 5 082 | 14 289 | 0 | 14 289 | 13 062 | 0 | 13 062 | 3 855 | 0 | 3 855 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
44915 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 84 | 0 | 84 | 46 | 0 | 46 | 46 | 0 | 46 | 84 | 0 | 84 |
45415 | 28 | 0 | 28 | 12 | 0 | 12 | 10 | 0 | 10 | 26 | 0 | 26 |
45515 | 60 | 0 | 60 | 3 | 0 | 3 | 5 | 0 | 5 | 62 | 0 | 62 |
45818 | 182 | 0 | 182 | 33 | 0 | 33 | 0 | 0 | 0 | 149 | 0 | 149 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 318 | 0 | 318 | 301 | 0 | 301 |
47425 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
52306 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 160 | 0 | 160 | 347 | 0 | 347 | 187 | 0 | 187 | 0 | 0 | 0 |
60305 | 286 | 0 | 286 | 791 | 0 | 791 | 521 | 0 | 521 | 16 | 0 | 16 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
60324 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 1 294 | 0 | 1 294 | 3 | 0 | 3 | 57 | 0 | 57 | 1 348 | 0 | 1 348 |
70601 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 8 577 | 0 | 8 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90902 | 28 296 | 0 | 28 296 | 91 | 0 | 91 | 158 | 0 | 158 | 28 229 | 0 | 28 229 |
91414 | 84 620 | 0 | 84 620 | 10 187 | 0 | 10 187 | 13 092 | 0 | 13 092 | 81 715 | 0 | 81 715 |
91604 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
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 | 23 690 | 0 | 23 690 | 6 620 | 0 | 6 620 | 8 252 | 0 | 8 252 | 22 058 | 0 | 22 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 21 671 | 0 | 21 671 | 8 201 | 0 | 8 201 | 6 539 | 0 | 6 539 | 20 009 | 0 | 20 009 |
91507 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 30 | 0 | 30 | 2 048 | 0 | 2 048 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 115 387 | 0 | 115 387 | 14 753 | 0 | 14 753 | 11 780 | 0 | 11 780 | 112 414 | 0 | 112 414 |
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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