Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 062 | 0 | 10 062 | 45 528 | 0 | 45 528 | 46 527 | 0 | 46 527 | 9 063 | 0 | 9 063 |
20209 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
30102 | 56 058 | 0 | 56 058 | 210 313 | 0 | 210 313 | 254 063 | 0 | 254 063 | 12 308 | 0 | 12 308 |
30202 | 741 | 0 | 741 | 0 | 0 | 0 | 211 | 0 | 211 | 530 | 0 | 530 |
30302 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
30306 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32003 | 15 000 | 0 | 15 000 | 59 000 | 0 | 59 000 | 68 000 | 0 | 68 000 | 6 000 | 0 | 6 000 |
32004 | 7 000 | 0 | 7 000 | 79 000 | 0 | 79 000 | 37 000 | 0 | 37 000 | 49 000 | 0 | 49 000 |
32005 | 22 000 | 0 | 22 000 | 25 800 | 0 | 25 800 | 14 900 | 0 | 14 900 | 32 900 | 0 | 32 900 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 135 | 0 | 135 | 1 365 | 0 | 1 365 |
45204 | 3 700 | 0 | 3 700 | 2 600 | 0 | 2 600 | 2 950 | 0 | 2 950 | 3 350 | 0 | 3 350 |
45205 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 240 | 0 | 240 | 1 050 | 0 | 1 050 |
45206 | 2 015 | 0 | 2 015 | 1 200 | 0 | 1 200 | 655 | 0 | 655 | 2 560 | 0 | 2 560 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 712 | 0 | 1 712 | 680 | 0 | 680 | 150 | 0 | 150 | 2 242 | 0 | 2 242 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45505 | 2 277 | 0 | 2 277 | 629 | 0 | 629 | 293 | 0 | 293 | 2 613 | 0 | 2 613 |
45506 | 5 608 | 0 | 5 608 | 100 | 0 | 100 | 446 | 0 | 446 | 5 262 | 0 | 5 262 |
45815 | 125 | 0 | 125 | 16 | 0 | 16 | 23 | 0 | 23 | 118 | 0 | 118 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
47427 | 61 | 0 | 61 | 70 | 0 | 70 | 62 | 0 | 62 | 69 | 0 | 69 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51407 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
60302 | 118 | 0 | 118 | 31 | 0 | 31 | 58 | 0 | 58 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 54 | 0 | 54 | 55 | 0 | 55 | 1 | 0 | 1 |
60312 | 42 | 0 | 42 | 272 | 0 | 272 | 279 | 0 | 279 | 35 | 0 | 35 |
60401 | 4 249 | 0 | 4 249 | 1 568 | 0 | 1 568 | 1 561 | 0 | 1 561 | 4 256 | 0 | 4 256 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 29 | 0 | 29 | 19 | 0 | 19 | 34 | 0 | 34 |
61008 | 28 | 0 | 28 | 15 | 0 | 15 | 24 | 0 | 24 | 19 | 0 | 19 |
61009 | 13 | 0 | 13 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 3 | 0 | 3 | 36 | 0 | 36 | 1 | 0 | 1 | 38 | 0 | 38 |
70606 | 13 327 | 0 | 13 327 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 15 102 | 0 | 15 102 |
70611 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
10801 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 |
30305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
32015 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 19 | 0 | 19 | 39 | 0 | 39 | 45 | 0 | 45 | 25 | 0 | 25 |
40602 | 4 057 | 0 | 4 057 | 25 206 | 0 | 25 206 | 25 236 | 0 | 25 236 | 4 087 | 0 | 4 087 |
40702 | 22 376 | 0 | 22 376 | 93 764 | 0 | 93 764 | 93 166 | 0 | 93 166 | 21 778 | 0 | 21 778 |
40703 | 1 718 | 0 | 1 718 | 2 512 | 0 | 2 512 | 2 393 | 0 | 2 393 | 1 599 | 0 | 1 599 |
40802 | 5 118 | 0 | 5 118 | 12 219 | 0 | 12 219 | 11 806 | 0 | 11 806 | 4 705 | 0 | 4 705 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
45215 | 45 | 0 | 45 | 304 | 0 | 304 | 319 | 0 | 319 | 60 | 0 | 60 |
45415 | 44 | 0 | 44 | 64 | 0 | 64 | 64 | 0 | 64 | 44 | 0 | 44 |
45515 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 125 | 0 | 125 | 10 | 0 | 10 | 0 | 0 | 0 | 115 | 0 | 115 |
47416 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 168 | 0 | 168 | 405 | 0 | 405 | 237 | 0 | 237 | 0 | 0 | 0 |
60305 | 250 | 0 | 250 | 904 | 0 | 904 | 666 | 0 | 666 | 12 | 0 | 12 |
60309 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 458 | 0 | 1 458 | 235 | 0 | 235 | 263 | 0 | 263 | 1 486 | 0 | 1 486 |
70601 | 13 679 | 0 | 13 679 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 15 927 | 0 | 15 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 27 930 | 0 | 27 930 | 1 232 | 0 | 1 232 | 144 | 0 | 144 | 29 018 | 0 | 29 018 |
91414 | 88 502 | 0 | 88 502 | 11 073 | 0 | 11 073 | 14 148 | 0 | 14 148 | 85 427 | 0 | 85 427 |
91604 | 13 | 0 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
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 | 25 610 | 0 | 25 610 | 6 926 | 0 | 6 926 | 9 971 | 0 | 9 971 | 22 565 | 0 | 22 565 |
Пассив | ||||||||||||
91312 | 23 551 | 0 | 23 551 | 9 971 | 0 | 9 971 | 6 926 | 0 | 6 926 | 20 506 | 0 | 20 506 |
91507 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 118 896 | 0 | 118 896 | 14 296 | 0 | 14 296 | 12 306 | 0 | 12 306 | 116 906 | 0 | 116 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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