Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 297 | 0 | 5 297 | 51 088 | 0 | 51 088 | 49 705 | 0 | 49 705 | 6 680 | 0 | 6 680 |
20209 | 0 | 0 | 0 | 29 207 | 0 | 29 207 | 29 207 | 0 | 29 207 | 0 | 0 | 0 |
30102 | 24 013 | 0 | 24 013 | 307 189 | 0 | 307 189 | 293 007 | 0 | 293 007 | 38 195 | 0 | 38 195 |
30202 | 288 | 0 | 288 | 41 | 0 | 41 | 0 | 0 | 0 | 329 | 0 | 329 |
30302 | 1 153 | 0 | 1 153 | 1 | 0 | 1 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
30306 | 77 000 | 0 | 77 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
32002 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 37 000 | 0 | 37 000 |
32005 | 36 000 | 0 | 36 000 | 7 000 | 0 | 7 000 | 36 000 | 0 | 36 000 | 7 000 | 0 | 7 000 |
44906 | 420 | 0 | 420 | 0 | 0 | 0 | 135 | 0 | 135 | 285 | 0 | 285 |
45201 | 1 679 | 0 | 1 679 | 8 256 | 0 | 8 256 | 7 716 | 0 | 7 716 | 2 219 | 0 | 2 219 |
45204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 000 | 0 | 4 000 |
45205 | 11 126 | 0 | 11 126 | 6 800 | 0 | 6 800 | 342 | 0 | 342 | 17 584 | 0 | 17 584 |
45206 | 15 985 | 0 | 15 985 | 1 000 | 0 | 1 000 | 2 765 | 0 | 2 765 | 14 220 | 0 | 14 220 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 376 | 0 | 376 | 4 191 | 0 | 4 191 |
45505 | 2 546 | 0 | 2 546 | 610 | 0 | 610 | 456 | 0 | 456 | 2 700 | 0 | 2 700 |
45506 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 317 | 0 | 317 | 3 170 | 0 | 3 170 |
45815 | 81 | 0 | 81 | 38 | 0 | 38 | 47 | 0 | 47 | 72 | 0 | 72 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 43 | 0 | 43 | 43 | 0 | 43 | 45 | 0 | 45 | 41 | 0 | 41 |
51407 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 71 | 0 | 71 | 241 | 0 | 241 | 309 | 0 | 309 | 3 | 0 | 3 |
60401 | 4 346 | 0 | 4 346 | 60 | 0 | 60 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 15 | 0 | 15 | 3 | 0 | 3 | 63 | 0 | 63 |
61008 | 41 | 0 | 41 | 11 | 0 | 11 | 13 | 0 | 13 | 39 | 0 | 39 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
61403 | 31 | 0 | 31 | 14 | 0 | 14 | 4 | 0 | 4 | 41 | 0 | 41 |
70606 | 10 956 | 0 | 10 956 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
70611 | 90 | 0 | 90 | 57 | 0 | 57 | 0 | 0 | 0 | 147 | 0 | 147 |
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 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
10801 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
30301 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 | 0 | 1 | 1 154 | 0 | 1 154 |
30305 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 82 000 | 0 | 82 000 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 19 | 0 | 19 | 13 | 0 | 13 | 18 | 0 | 18 | 24 | 0 | 24 |
40602 | 3 294 | 0 | 3 294 | 11 873 | 0 | 11 873 | 10 515 | 0 | 10 515 | 1 936 | 0 | 1 936 |
40603 | 40 | 0 | 40 | 21 | 0 | 21 | 4 | 0 | 4 | 23 | 0 | 23 |
40702 | 28 104 | 0 | 28 104 | 218 781 | 0 | 218 781 | 219 993 | 0 | 219 993 | 29 316 | 0 | 29 316 |
40703 | 1 111 | 0 | 1 111 | 2 147 | 0 | 2 147 | 2 335 | 0 | 2 335 | 1 299 | 0 | 1 299 |
40802 | 5 298 | 0 | 5 298 | 13 386 | 0 | 13 386 | 12 999 | 0 | 12 999 | 4 911 | 0 | 4 911 |
40821 | 0 | 0 | 0 | 15 069 | 0 | 15 069 | 15 793 | 0 | 15 793 | 724 | 0 | 724 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 721 | 0 | 721 | 70 | 0 | 70 | 96 | 0 | 96 | 747 | 0 | 747 |
45415 | 123 | 0 | 123 | 19 | 0 | 19 | 3 | 0 | 3 | 107 | 0 | 107 |
45515 | 77 | 0 | 77 | 18 | 0 | 18 | 32 | 0 | 32 | 91 | 0 | 91 |
45818 | 81 | 0 | 81 | 10 | 0 | 10 | 1 | 0 | 1 | 72 | 0 | 72 |
47416 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 198 | 0 | 198 | 280 | 0 | 280 | 300 | 0 | 300 | 218 | 0 | 218 |
60305 | 277 | 0 | 277 | 609 | 0 | 609 | 602 | 0 | 602 | 270 | 0 | 270 |
60309 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 62 | 0 | 62 | 1 905 | 0 | 1 905 |
70601 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 14 263 | 0 | 14 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 089 | 0 | 18 089 | 595 | 0 | 595 | 166 | 0 | 166 | 18 518 | 0 | 18 518 |
91414 | 143 465 | 0 | 143 465 | 13 737 | 0 | 13 737 | 3 338 | 0 | 3 338 | 153 864 | 0 | 153 864 |
91604 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 77 925 | 0 | 77 925 | 19 074 | 0 | 19 074 | 9 279 | 0 | 9 279 | 87 720 | 0 | 87 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91312 | 74 396 | 0 | 74 396 | 982 | 0 | 982 | 11 317 | 0 | 11 317 | 84 731 | 0 | 84 731 |
91317 | 1 321 | 0 | 1 321 | 8 256 | 0 | 8 256 | 7 716 | 0 | 7 716 | 781 | 0 | 781 |
91507 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 163 527 | 0 | 163 527 | 3 505 | 0 | 3 505 | 14 333 | 0 | 14 333 | 174 355 | 0 | 174 355 |
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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