Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 531 | 0 | 8 531 | 78 273 | 0 | 78 273 | 69 570 | 0 | 69 570 | 17 234 | 0 | 17 234 |
20209 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
30102 | 10 750 | 0 | 10 750 | 174 547 | 0 | 174 547 | 158 192 | 0 | 158 192 | 27 105 | 0 | 27 105 |
30202 | 608 | 0 | 608 | 0 | 0 | 0 | 72 | 0 | 72 | 536 | 0 | 536 |
30302 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
30306 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
32003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44906 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
45201 | 4 531 | 0 | 4 531 | 6 996 | 0 | 6 996 | 6 700 | 0 | 6 700 | 4 827 | 0 | 4 827 |
45204 | 700 | 0 | 700 | 1 800 | 0 | 1 800 | 700 | 0 | 700 | 1 800 | 0 | 1 800 |
45205 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 16 500 | 0 | 16 500 |
45206 | 65 750 | 0 | 65 750 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 59 863 | 0 | 59 863 |
45207 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 467 | 0 | 467 | 9 288 | 0 | 9 288 |
45405 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 5 912 | 0 | 5 912 | 400 | 0 | 400 | 1 033 | 0 | 1 033 | 5 279 | 0 | 5 279 |
45505 | 335 | 0 | 335 | 60 | 0 | 60 | 82 | 0 | 82 | 313 | 0 | 313 |
45506 | 11 027 | 0 | 11 027 | 1 495 | 0 | 1 495 | 613 | 0 | 613 | 11 909 | 0 | 11 909 |
45812 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 1 | 0 | 1 | 499 | 0 | 499 |
45815 | 31 | 0 | 31 | 0 | 0 | 0 | 17 | 0 | 17 | 14 | 0 | 14 |
47423 | 5 | 0 | 5 | 8 | 0 | 8 | 2 | 0 | 2 | 11 | 0 | 11 |
47427 | 99 | 0 | 99 | 105 | 0 | 105 | 99 | 0 | 99 | 105 | 0 | 105 |
60302 | 8 | 0 | 8 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 402 | 0 | 402 | 357 | 0 | 357 | 70 | 0 | 70 |
60401 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 83 | 0 | 83 | 4 388 | 0 | 4 388 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
61008 | 42 | 0 | 42 | 17 | 0 | 17 | 19 | 0 | 19 | 40 | 0 | 40 |
61009 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 31 | 0 | 31 | 67 | 0 | 67 | 121 | 0 | 121 |
70606 | 29 184 | 0 | 29 184 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 32 213 | 0 | 32 213 |
70611 | 514 | 0 | 514 | 113 | 0 | 113 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
30305 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 59 | 0 | 59 | 37 | 0 | 37 | 41 | 0 | 41 | 63 | 0 | 63 |
40602 | 3 055 | 0 | 3 055 | 12 454 | 0 | 12 454 | 11 103 | 0 | 11 103 | 1 704 | 0 | 1 704 |
40603 | 38 | 0 | 38 | 1 | 0 | 1 | 5 | 0 | 5 | 42 | 0 | 42 |
40702 | 23 169 | 0 | 23 169 | 169 925 | 0 | 169 925 | 180 918 | 0 | 180 918 | 34 162 | 0 | 34 162 |
40703 | 1 628 | 0 | 1 628 | 4 007 | 0 | 4 007 | 3 947 | 0 | 3 947 | 1 568 | 0 | 1 568 |
40802 | 8 816 | 0 | 8 816 | 18 576 | 0 | 18 576 | 18 682 | 0 | 18 682 | 8 922 | 0 | 8 922 |
40821 | 831 | 0 | 831 | 20 682 | 0 | 20 682 | 21 061 | 0 | 21 061 | 1 210 | 0 | 1 210 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 6 397 | 0 | 6 397 | 6 397 | 0 | 6 397 | 0 | 0 | 0 |
44915 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 890 | 0 | 2 890 | 878 | 0 | 878 | 520 | 0 | 520 | 2 532 | 0 | 2 532 |
45415 | 75 | 0 | 75 | 35 | 0 | 35 | 10 | 0 | 10 | 50 | 0 | 50 |
45515 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 |
45818 | 531 | 0 | 531 | 20 | 0 | 20 | 2 | 0 | 2 | 513 | 0 | 513 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 18 | 0 | 18 | 210 | 0 | 210 | 208 | 0 | 208 | 16 | 0 | 16 |
60301 | 250 | 0 | 250 | 495 | 0 | 495 | 582 | 0 | 582 | 337 | 0 | 337 |
60305 | 176 | 0 | 176 | 1 115 | 0 | 1 115 | 1 102 | 0 | 1 102 | 163 | 0 | 163 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 519 | 0 | 2 519 | 83 | 0 | 83 | 62 | 0 | 62 | 2 498 | 0 | 2 498 |
70601 | 32 017 | 0 | 32 017 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 36 283 | 0 | 36 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 028 | 0 | 7 028 | 66 | 0 | 66 | 101 | 0 | 101 | 6 993 | 0 | 6 993 |
90902 | 15 512 | 0 | 15 512 | 601 | 0 | 601 | 691 | 0 | 691 | 15 422 | 0 | 15 422 |
91414 | 363 225 | 0 | 363 225 | 10 753 | 0 | 10 753 | 43 821 | 0 | 43 821 | 330 157 | 0 | 330 157 |
91604 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
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 | 202 128 | 0 | 202 128 | 11 758 | 0 | 11 758 | 16 298 | 0 | 16 298 | 197 588 | 0 | 197 588 |
Пассив | ||||||||||||
91312 | 199 451 | 0 | 199 451 | 9 302 | 0 | 9 302 | 5 058 | 0 | 5 058 | 195 207 | 0 | 195 207 |
91317 | 469 | 0 | 469 | 6 996 | 0 | 6 996 | 6 700 | 0 | 6 700 | 173 | 0 | 173 |
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 | 387 745 | 0 | 387 745 | 44 621 | 0 | 44 621 | 11 420 | 0 | 11 420 | 354 544 | 0 | 354 544 |
Страница была полезной?