Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 234 | 0 | 17 234 | 70 323 | 0 | 70 323 | 79 218 | 0 | 79 218 | 8 339 | 0 | 8 339 |
20209 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
30102 | 27 105 | 0 | 27 105 | 176 083 | 0 | 176 083 | 160 690 | 0 | 160 690 | 42 498 | 0 | 42 498 |
30202 | 536 | 0 | 536 | 33 | 0 | 33 | 0 | 0 | 0 | 569 | 0 | 569 |
30302 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30306 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 165 | 0 | 165 | 1 835 | 0 | 1 835 |
45201 | 4 827 | 0 | 4 827 | 8 370 | 0 | 8 370 | 8 670 | 0 | 8 670 | 4 527 | 0 | 4 527 |
45204 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45205 | 16 500 | 0 | 16 500 | 6 400 | 0 | 6 400 | 4 500 | 0 | 4 500 | 18 400 | 0 | 18 400 |
45206 | 59 863 | 0 | 59 863 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 55 975 | 0 | 55 975 |
45207 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 288 | 0 | 288 | 9 000 | 0 | 9 000 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 728 | 0 | 728 | 4 551 | 0 | 4 551 |
45505 | 313 | 0 | 313 | 140 | 0 | 140 | 152 | 0 | 152 | 301 | 0 | 301 |
45506 | 11 909 | 0 | 11 909 | 853 | 0 | 853 | 793 | 0 | 793 | 11 969 | 0 | 11 969 |
45814 | 499 | 0 | 499 | 0 | 0 | 0 | 4 | 0 | 4 | 495 | 0 | 495 |
45815 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
47423 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47427 | 105 | 0 | 105 | 97 | 0 | 97 | 105 | 0 | 105 | 97 | 0 | 97 |
60302 | 4 | 0 | 4 | 31 | 0 | 31 | 17 | 0 | 17 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 70 | 0 | 70 | 404 | 0 | 404 | 412 | 0 | 412 | 62 | 0 | 62 |
60401 | 4 388 | 0 | 4 388 | 21 | 0 | 21 | 0 | 0 | 0 | 4 409 | 0 | 4 409 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 12 | 0 | 12 | 16 | 0 | 16 | 46 | 0 | 46 |
61008 | 40 | 0 | 40 | 12 | 0 | 12 | 15 | 0 | 15 | 37 | 0 | 37 |
61009 | 8 | 0 | 8 | 121 | 0 | 121 | 121 | 0 | 121 | 8 | 0 | 8 |
61403 | 121 | 0 | 121 | 18 | 0 | 18 | 52 | 0 | 52 | 87 | 0 | 87 |
70606 | 32 213 | 0 | 32 213 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 36 536 | 0 | 36 536 |
70611 | 627 | 0 | 627 | 343 | 0 | 343 | 0 | 0 | 0 | 970 | 0 | 970 |
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 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30305 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 250 | 0 | 1 250 | 50 | 0 | 50 |
40410 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 | 0 | 63 | 23 | 0 | 23 | 25 | 0 | 25 | 65 | 0 | 65 |
40602 | 1 704 | 0 | 1 704 | 13 981 | 0 | 13 981 | 14 388 | 0 | 14 388 | 2 111 | 0 | 2 111 |
40603 | 42 | 0 | 42 | 1 | 0 | 1 | 5 | 0 | 5 | 46 | 0 | 46 |
40702 | 34 162 | 0 | 34 162 | 165 267 | 0 | 165 267 | 176 565 | 0 | 176 565 | 45 460 | 0 | 45 460 |
40703 | 1 568 | 0 | 1 568 | 2 596 | 0 | 2 596 | 2 801 | 0 | 2 801 | 1 773 | 0 | 1 773 |
40802 | 8 922 | 0 | 8 922 | 19 586 | 0 | 19 586 | 19 616 | 0 | 19 616 | 8 952 | 0 | 8 952 |
40821 | 1 210 | 0 | 1 210 | 19 360 | 0 | 19 360 | 19 245 | 0 | 19 245 | 1 095 | 0 | 1 095 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 6 627 | 0 | 6 627 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 402 | 0 | 402 | 420 | 0 | 420 | 18 | 0 | 18 |
45215 | 2 532 | 0 | 2 532 | 410 | 0 | 410 | 355 | 0 | 355 | 2 477 | 0 | 2 477 |
45415 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
45515 | 24 | 0 | 24 | 1 | 0 | 1 | 15 | 0 | 15 | 38 | 0 | 38 |
45818 | 513 | 0 | 513 | 8 | 0 | 8 | 0 | 0 | 0 | 505 | 0 | 505 |
47416 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 252 | 0 | 252 | 260 | 0 | 260 | 24 | 0 | 24 |
60301 | 337 | 0 | 337 | 1 232 | 0 | 1 232 | 901 | 0 | 901 | 6 | 0 | 6 |
60305 | 163 | 0 | 163 | 960 | 0 | 960 | 797 | 0 | 797 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 63 | 0 | 63 | 2 561 | 0 | 2 561 |
70601 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 41 613 | 0 | 41 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 993 | 0 | 6 993 | 238 | 0 | 238 | 28 | 0 | 28 | 7 203 | 0 | 7 203 |
90902 | 15 422 | 0 | 15 422 | 289 | 0 | 289 | 982 | 0 | 982 | 14 729 | 0 | 14 729 |
91414 | 330 157 | 0 | 330 157 | 25 828 | 0 | 25 828 | 3 825 | 0 | 3 825 | 352 160 | 0 | 352 160 |
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 | 197 588 | 0 | 197 588 | 25 754 | 0 | 25 754 | 10 482 | 0 | 10 482 | 212 860 | 0 | 212 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 195 207 | 0 | 195 207 | 2 079 | 0 | 2 079 | 17 051 | 0 | 17 051 | 210 179 | 0 | 210 179 |
91317 | 173 | 0 | 173 | 8 370 | 0 | 8 370 | 8 670 | 0 | 8 670 | 473 | 0 | 473 |
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 | 354 544 | 0 | 354 544 | 4 835 | 0 | 4 835 | 26 355 | 0 | 26 355 | 376 064 | 0 | 376 064 |
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