Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 10 048 | 0 | 10 048 | 59 073 | 0 | 59 073 | 65 212 | 0 | 65 212 | 3 909 | 0 | 3 909 |
20209 | 0 | 0 | 0 | 43 973 | 0 | 43 973 | 43 973 | 0 | 43 973 | 0 | 0 | 0 |
30102 | 18 836 | 0 | 18 836 | 368 332 | 0 | 368 332 | 369 011 | 0 | 369 011 | 18 157 | 0 | 18 157 |
30202 | 992 | 0 | 992 | 0 | 0 | 0 | 640 | 0 | 640 | 352 | 0 | 352 |
30302 | 7 149 | 0 | 7 149 | 2 | 0 | 2 | 6 002 | 0 | 6 002 | 1 149 | 0 | 1 149 |
30306 | 75 000 | 0 | 75 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
32002 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32003 | 9 000 | 0 | 9 000 | 31 500 | 0 | 31 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
32004 | 46 000 | 0 | 46 000 | 39 000 | 0 | 39 000 | 56 000 | 0 | 56 000 | 29 000 | 0 | 29 000 |
32005 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 42 000 | 0 | 42 000 |
44906 | 825 | 0 | 825 | 0 | 0 | 0 | 135 | 0 | 135 | 690 | 0 | 690 |
45201 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
45204 | 2 670 | 0 | 2 670 | 3 300 | 0 | 3 300 | 1 830 | 0 | 1 830 | 4 140 | 0 | 4 140 |
45205 | 1 060 | 0 | 1 060 | 11 210 | 0 | 11 210 | 1 060 | 0 | 1 060 | 11 210 | 0 | 11 210 |
45206 | 18 410 | 0 | 18 410 | 0 | 0 | 0 | 240 | 0 | 240 | 18 170 | 0 | 18 170 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 4 412 | 0 | 4 412 | 600 | 0 | 600 | 276 | 0 | 276 | 4 736 | 0 | 4 736 |
45505 | 2 438 | 0 | 2 438 | 430 | 0 | 430 | 424 | 0 | 424 | 2 444 | 0 | 2 444 |
45506 | 4 336 | 0 | 4 336 | 300 | 0 | 300 | 385 | 0 | 385 | 4 251 | 0 | 4 251 |
45815 | 106 | 0 | 106 | 41 | 0 | 41 | 30 | 0 | 30 | 117 | 0 | 117 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 42 | 0 | 42 | 50 | 0 | 50 | 44 | 0 | 44 | 48 | 0 | 48 |
51407 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 4 | 0 | 4 | 37 | 0 | 37 | 12 | 0 | 12 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 | 1 | 0 | 1 |
60312 | 70 | 0 | 70 | 284 | 0 | 284 | 306 | 0 | 306 | 48 | 0 | 48 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
61002 | 47 | 0 | 47 | 6 | 0 | 6 | 13 | 0 | 13 | 40 | 0 | 40 |
61008 | 41 | 0 | 41 | 15 | 0 | 15 | 15 | 0 | 15 | 41 | 0 | 41 |
61009 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
61403 | 45 | 0 | 45 | 5 | 0 | 5 | 8 | 0 | 8 | 42 | 0 | 42 |
70606 | 2 894 | 0 | 2 894 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
70706 | 19 077 | 0 | 19 077 | 0 | 0 | 0 | 19 077 | 0 | 19 077 | 0 | 0 | 0 |
70711 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
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 | 7 149 | 0 | 7 149 | 6 002 | 0 | 6 002 | 2 | 0 | 2 | 1 149 | 0 | 1 149 |
30305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 77 000 | 0 | 77 000 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 23 | 0 | 23 | 15 | 0 | 15 | 9 | 0 | 9 | 17 | 0 | 17 |
40602 | 4 065 | 0 | 4 065 | 42 137 | 0 | 42 137 | 44 960 | 0 | 44 960 | 6 888 | 0 | 6 888 |
40702 | 37 286 | 0 | 37 286 | 181 331 | 0 | 181 331 | 164 236 | 0 | 164 236 | 20 191 | 0 | 20 191 |
40703 | 1 607 | 0 | 1 607 | 3 407 | 0 | 3 407 | 2 955 | 0 | 2 955 | 1 155 | 0 | 1 155 |
40802 | 5 775 | 0 | 5 775 | 9 757 | 0 | 9 757 | 8 930 | 0 | 8 930 | 4 948 | 0 | 4 948 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
44915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 261 | 0 | 261 | 2 132 | 0 | 2 132 | 2 476 | 0 | 2 476 | 605 | 0 | 605 |
45415 | 125 | 0 | 125 | 224 | 0 | 224 | 218 | 0 | 218 | 119 | 0 | 119 |
45515 | 79 | 0 | 79 | 8 | 0 | 8 | 6 | 0 | 6 | 77 | 0 | 77 |
45818 | 105 | 0 | 105 | 5 | 0 | 5 | 4 | 0 | 4 | 104 | 0 | 104 |
47416 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 26 | 0 | 26 | 86 | 0 | 86 | 63 | 0 | 63 |
60301 | 171 | 0 | 171 | 201 | 0 | 201 | 213 | 0 | 213 | 183 | 0 | 183 |
60305 | 290 | 0 | 290 | 538 | 0 | 538 | 516 | 0 | 516 | 268 | 0 | 268 |
60309 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 61 | 0 | 61 | 1 721 | 0 | 1 721 |
70601 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 7 638 | 0 | 7 638 |
70701 | 20 324 | 0 | 20 324 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 077 | 0 | 19 077 | 20 325 | 0 | 20 325 | 1 248 | 0 | 1 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 28 127 | 0 | 28 127 | 67 | 0 | 67 | 20 | 0 | 20 | 28 174 | 0 | 28 174 |
91414 | 128 087 | 0 | 128 087 | 27 822 | 0 | 27 822 | 8 656 | 0 | 8 656 | 147 253 | 0 | 147 253 |
91604 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91704 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91802 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
99998 | 48 297 | 0 | 48 297 | 38 538 | 0 | 38 538 | 8 566 | 0 | 8 566 | 78 269 | 0 | 78 269 |
Пассив | ||||||||||||
91312 | 46 238 | 0 | 46 238 | 4 713 | 0 | 4 713 | 31 685 | 0 | 31 685 | 73 210 | 0 | 73 210 |
91317 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 6 853 | 0 | 6 853 | 3 000 | 0 | 3 000 |
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 | 158 189 | 0 | 158 189 | 8 678 | 0 | 8 678 | 27 891 | 0 | 27 891 | 177 402 | 0 | 177 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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