Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 810 | 0 | 18 810 | 52 440 | 0 | 52 440 | 56 758 | 0 | 56 758 | 14 492 | 0 | 14 492 |
20209 | 0 | 0 | 0 | 41 667 | 0 | 41 667 | 41 667 | 0 | 41 667 | 0 | 0 | 0 |
30102 | 35 118 | 0 | 35 118 | 327 339 | 0 | 327 339 | 321 900 | 0 | 321 900 | 40 557 | 0 | 40 557 |
30202 | 490 | 0 | 490 | 17 | 0 | 17 | 0 | 0 | 0 | 507 | 0 | 507 |
30302 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
30306 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 157 500 | 0 | 157 500 |
32004 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
44906 | 515 | 0 | 515 | 0 | 0 | 0 | 165 | 0 | 165 | 350 | 0 | 350 |
45201 | 3 257 | 0 | 3 257 | 12 911 | 0 | 12 911 | 13 133 | 0 | 13 133 | 3 035 | 0 | 3 035 |
45203 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
45205 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 100 | 0 | 100 | 16 600 | 0 | 16 600 |
45206 | 41 992 | 0 | 41 992 | 17 000 | 0 | 17 000 | 5 474 | 0 | 5 474 | 53 518 | 0 | 53 518 |
45207 | 7 650 | 0 | 7 650 | 2 500 | 0 | 2 500 | 287 | 0 | 287 | 9 863 | 0 | 9 863 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 081 | 0 | 5 081 | 800 | 0 | 800 | 567 | 0 | 567 | 5 314 | 0 | 5 314 |
45505 | 451 | 0 | 451 | 158 | 0 | 158 | 167 | 0 | 167 | 442 | 0 | 442 |
45506 | 9 337 | 0 | 9 337 | 1 054 | 0 | 1 054 | 430 | 0 | 430 | 9 961 | 0 | 9 961 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 52 | 0 | 52 | 7 | 0 | 7 | 18 | 0 | 18 | 41 | 0 | 41 |
47423 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
47427 | 75 | 0 | 75 | 82 | 0 | 82 | 75 | 0 | 75 | 82 | 0 | 82 |
60302 | 9 | 0 | 9 | 17 | 0 | 17 | 14 | 0 | 14 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 43 | 0 | 43 | 418 | 0 | 418 | 439 | 0 | 439 | 22 | 0 | 22 |
60401 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
61008 | 38 | 0 | 38 | 20 | 0 | 20 | 20 | 0 | 20 | 38 | 0 | 38 |
61009 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
61403 | 62 | 0 | 62 | 60 | 0 | 60 | 12 | 0 | 12 | 110 | 0 | 110 |
70606 | 18 351 | 0 | 18 351 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 21 383 | 0 | 21 383 |
70611 | 378 | 0 | 378 | 51 | 0 | 51 | 0 | 0 | 0 | 429 | 0 | 429 |
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 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
30305 | 165 000 | 0 | 165 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 40 | 0 | 40 | 17 | 0 | 17 | 9 | 0 | 9 | 32 | 0 | 32 |
40602 | 4 827 | 0 | 4 827 | 11 745 | 0 | 11 745 | 10 540 | 0 | 10 540 | 3 622 | 0 | 3 622 |
40603 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 |
40702 | 29 853 | 0 | 29 853 | 292 763 | 0 | 292 763 | 309 721 | 0 | 309 721 | 46 811 | 0 | 46 811 |
40703 | 1 624 | 0 | 1 624 | 2 370 | 0 | 2 370 | 2 553 | 0 | 2 553 | 1 807 | 0 | 1 807 |
40802 | 5 359 | 0 | 5 359 | 14 041 | 0 | 14 041 | 14 635 | 0 | 14 635 | 5 953 | 0 | 5 953 |
40821 | 1 098 | 0 | 1 098 | 21 301 | 0 | 21 301 | 21 307 | 0 | 21 307 | 1 104 | 0 | 1 104 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
44915 | 113 | 0 | 113 | 36 | 0 | 36 | 0 | 0 | 0 | 77 | 0 | 77 |
45215 | 2 027 | 0 | 2 027 | 679 | 0 | 679 | 847 | 0 | 847 | 2 195 | 0 | 2 195 |
45415 | 93 | 0 | 93 | 168 | 0 | 168 | 184 | 0 | 184 | 109 | 0 | 109 |
45515 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 |
45818 | 552 | 0 | 552 | 12 | 0 | 12 | 1 | 0 | 1 | 541 | 0 | 541 |
47416 | 10 | 0 | 10 | 2 010 | 0 | 2 010 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47425 | 58 | 0 | 58 | 391 | 0 | 391 | 395 | 0 | 395 | 62 | 0 | 62 |
60301 | 249 | 0 | 249 | 603 | 0 | 603 | 546 | 0 | 546 | 192 | 0 | 192 |
60305 | 224 | 0 | 224 | 615 | 0 | 615 | 616 | 0 | 616 | 225 | 0 | 225 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 63 | 0 | 63 | 2 457 | 0 | 2 457 |
70601 | 20 182 | 0 | 20 182 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 23 597 | 0 | 23 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 231 | 0 | 6 231 | 801 | 0 | 801 | 4 | 0 | 4 | 7 028 | 0 | 7 028 |
90902 | 16 509 | 0 | 16 509 | 1 365 | 0 | 1 365 | 2 213 | 0 | 2 213 | 15 661 | 0 | 15 661 |
91414 | 271 400 | 0 | 271 400 | 90 704 | 0 | 90 704 | 10 337 | 0 | 10 337 | 351 767 | 0 | 351 767 |
91604 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 16 | 0 | 16 |
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 | 147 473 | 0 | 147 473 | 48 502 | 0 | 48 502 | 16 552 | 0 | 16 552 | 179 423 | 0 | 179 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 143 522 | 0 | 143 522 | 3 623 | 0 | 3 623 | 35 351 | 0 | 35 351 | 175 250 | 0 | 175 250 |
91317 | 1 743 | 0 | 1 743 | 12 911 | 0 | 12 911 | 13 133 | 0 | 13 133 | 1 965 | 0 | 1 965 |
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 | 296 132 | 0 | 296 132 | 12 556 | 0 | 12 556 | 92 868 | 0 | 92 868 | 376 444 | 0 | 376 444 |
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