Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 5 992 | 0 | 5 992 | 54 566 | 0 | 54 566 | 48 183 | 0 | 48 183 | 12 375 | 0 | 12 375 |
20209 | 0 | 0 | 0 | 32 421 | 0 | 32 421 | 32 421 | 0 | 32 421 | 0 | 0 | 0 |
30102 | 23 095 | 0 | 23 095 | 253 406 | 0 | 253 406 | 263 987 | 0 | 263 987 | 12 514 | 0 | 12 514 |
30202 | 343 | 0 | 343 | 124 | 0 | 124 | 0 | 0 | 0 | 467 | 0 | 467 |
30302 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
30306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32003 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44906 | 845 | 0 | 845 | 0 | 0 | 0 | 165 | 0 | 165 | 680 | 0 | 680 |
45201 | 3 780 | 0 | 3 780 | 9 618 | 0 | 9 618 | 9 868 | 0 | 9 868 | 3 530 | 0 | 3 530 |
45204 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 2 250 | 0 | 2 250 |
45205 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 51 874 | 0 | 51 874 | 600 | 0 | 600 | 2 527 | 0 | 2 527 | 49 947 | 0 | 49 947 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 62 | 0 | 62 | 7 938 | 0 | 7 938 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 365 | 0 | 365 | 5 306 | 0 | 5 306 |
45505 | 577 | 0 | 577 | 165 | 0 | 165 | 186 | 0 | 186 | 556 | 0 | 556 |
45506 | 7 550 | 0 | 7 550 | 1 234 | 0 | 1 234 | 396 | 0 | 396 | 8 388 | 0 | 8 388 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 81 | 0 | 81 | 18 | 0 | 18 | 28 | 0 | 28 | 71 | 0 | 71 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
47427 | 66 | 0 | 66 | 70 | 0 | 70 | 67 | 0 | 67 | 69 | 0 | 69 |
60302 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 56 | 0 | 56 | 403 | 0 | 403 | 395 | 0 | 395 | 64 | 0 | 64 |
60401 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
61002 | 57 | 0 | 57 | 31 | 0 | 31 | 22 | 0 | 22 | 66 | 0 | 66 |
61008 | 46 | 0 | 46 | 15 | 0 | 15 | 19 | 0 | 19 | 42 | 0 | 42 |
61009 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
61403 | 59 | 0 | 59 | 21 | 0 | 21 | 6 | 0 | 6 | 74 | 0 | 74 |
70606 | 12 655 | 0 | 12 655 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
70611 | 251 | 0 | 251 | 71 | 0 | 71 | 0 | 0 | 0 | 322 | 0 | 322 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
10801 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
30301 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
30305 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32015 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 27 | 0 | 27 | 15 | 0 | 15 | 22 | 0 | 22 | 34 | 0 | 34 |
40602 | 3 624 | 0 | 3 624 | 11 020 | 0 | 11 020 | 9 751 | 0 | 9 751 | 2 355 | 0 | 2 355 |
40603 | 34 | 0 | 34 | 3 | 0 | 3 | 4 | 0 | 4 | 35 | 0 | 35 |
40702 | 28 700 | 0 | 28 700 | 193 792 | 0 | 193 792 | 187 994 | 0 | 187 994 | 22 902 | 0 | 22 902 |
40703 | 1 148 | 0 | 1 148 | 2 252 | 0 | 2 252 | 2 614 | 0 | 2 614 | 1 510 | 0 | 1 510 |
40802 | 4 203 | 0 | 4 203 | 11 646 | 0 | 11 646 | 11 345 | 0 | 11 345 | 3 902 | 0 | 3 902 |
40821 | 833 | 0 | 833 | 28 331 | 0 | 28 331 | 28 187 | 0 | 28 187 | 689 | 0 | 689 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
44915 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 | 14 | 0 | 14 |
45215 | 1 326 | 0 | 1 326 | 457 | 0 | 457 | 808 | 0 | 808 | 1 677 | 0 | 1 677 |
45415 | 92 | 0 | 92 | 5 | 0 | 5 | 7 | 0 | 7 | 94 | 0 | 94 |
45515 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
45818 | 581 | 0 | 581 | 13 | 0 | 13 | 3 | 0 | 3 | 571 | 0 | 571 |
47425 | 42 | 0 | 42 | 288 | 0 | 288 | 296 | 0 | 296 | 50 | 0 | 50 |
60301 | 159 | 0 | 159 | 436 | 0 | 436 | 364 | 0 | 364 | 87 | 0 | 87 |
60305 | 236 | 0 | 236 | 887 | 0 | 887 | 651 | 0 | 651 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 63 | 0 | 63 | 2 330 | 0 | 2 330 |
70601 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 17 113 | 0 | 17 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 695 | 0 | 6 695 | 12 | 0 | 12 | 477 | 0 | 477 | 6 230 | 0 | 6 230 |
90902 | 14 598 | 0 | 14 598 | 995 | 0 | 995 | 457 | 0 | 457 | 15 136 | 0 | 15 136 |
91414 | 296 125 | 0 | 296 125 | 8 126 | 0 | 8 126 | 4 013 | 0 | 4 013 | 300 238 | 0 | 300 238 |
91604 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
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 | 145 341 | 0 | 145 341 | 28 378 | 0 | 28 378 | 9 742 | 0 | 9 742 | 163 977 | 0 | 163 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91312 | 141 913 | 0 | 141 913 | 0 | 0 | 0 | 18 386 | 0 | 18 386 | 160 299 | 0 | 160 299 |
91317 | 1 220 | 0 | 1 220 | 9 618 | 0 | 9 618 | 9 868 | 0 | 9 868 | 1 470 | 0 | 1 470 |
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 | 319 415 | 0 | 319 415 | 4 955 | 0 | 4 955 | 9 141 | 0 | 9 141 | 323 601 | 0 | 323 601 |
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