Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 339 | 0 | 8 339 | 70 445 | 0 | 70 445 | 63 102 | 0 | 63 102 | 15 682 | 0 | 15 682 |
20209 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 10 961 | 0 | 10 961 | 0 | 0 | 0 |
30102 | 42 498 | 0 | 42 498 | 189 460 | 0 | 189 460 | 212 636 | 0 | 212 636 | 19 322 | 0 | 19 322 |
30202 | 569 | 0 | 569 | 0 | 0 | 0 | 93 | 0 | 93 | 476 | 0 | 476 |
30302 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30306 | 157 500 | 0 | 157 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 167 500 | 0 | 167 500 |
32003 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44906 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 165 | 0 | 165 | 1 670 | 0 | 1 670 |
45201 | 4 527 | 0 | 4 527 | 6 216 | 0 | 6 216 | 5 748 | 0 | 5 748 | 4 995 | 0 | 4 995 |
45204 | 3 800 | 0 | 3 800 | 530 | 0 | 530 | 1 800 | 0 | 1 800 | 2 530 | 0 | 2 530 |
45205 | 18 400 | 0 | 18 400 | 5 300 | 0 | 5 300 | 4 300 | 0 | 4 300 | 19 400 | 0 | 19 400 |
45206 | 55 975 | 0 | 55 975 | 0 | 0 | 0 | 12 887 | 0 | 12 887 | 43 088 | 0 | 43 088 |
45207 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 288 | 0 | 288 | 9 712 | 0 | 9 712 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 4 551 | 0 | 4 551 | 2 000 | 0 | 2 000 | 1 248 | 0 | 1 248 | 5 303 | 0 | 5 303 |
45505 | 301 | 0 | 301 | 0 | 0 | 0 | 75 | 0 | 75 | 226 | 0 | 226 |
45506 | 11 969 | 0 | 11 969 | 727 | 0 | 727 | 580 | 0 | 580 | 12 116 | 0 | 12 116 |
45812 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
45814 | 495 | 0 | 495 | 0 | 0 | 0 | 4 | 0 | 4 | 491 | 0 | 491 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45912 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
47423 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
47427 | 97 | 0 | 97 | 108 | 0 | 108 | 97 | 0 | 97 | 108 | 0 | 108 |
60302 | 18 | 0 | 18 | 45 | 0 | 45 | 20 | 0 | 20 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 62 | 0 | 62 | 405 | 0 | 405 | 416 | 0 | 416 | 51 | 0 | 51 |
60401 | 4 409 | 0 | 4 409 | 63 | 0 | 63 | 72 | 0 | 72 | 4 400 | 0 | 4 400 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 1 | 0 | 1 | 5 | 0 | 5 | 42 | 0 | 42 |
61008 | 37 | 0 | 37 | 17 | 0 | 17 | 29 | 0 | 29 | 25 | 0 | 25 |
61009 | 8 | 0 | 8 | 34 | 0 | 34 | 34 | 0 | 34 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 22 | 0 | 22 | 35 | 0 | 35 | 74 | 0 | 74 |
70606 | 36 536 | 0 | 36 536 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
70611 | 970 | 0 | 970 | 218 | 0 | 218 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
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 | 10 000 | 0 | 10 000 | 167 500 | 0 | 167 500 |
32015 | 50 | 0 | 50 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 65 | 0 | 65 | 31 | 0 | 31 | 8 | 0 | 8 | 42 | 0 | 42 |
40602 | 2 111 | 0 | 2 111 | 11 691 | 0 | 11 691 | 10 673 | 0 | 10 673 | 1 093 | 0 | 1 093 |
40603 | 46 | 0 | 46 | 10 | 0 | 10 | 4 | 0 | 4 | 40 | 0 | 40 |
40702 | 45 460 | 0 | 45 460 | 154 454 | 0 | 154 454 | 136 763 | 0 | 136 763 | 27 769 | 0 | 27 769 |
40703 | 1 773 | 0 | 1 773 | 2 473 | 0 | 2 473 | 2 612 | 0 | 2 612 | 1 912 | 0 | 1 912 |
40802 | 8 952 | 0 | 8 952 | 18 145 | 0 | 18 145 | 20 451 | 0 | 20 451 | 11 258 | 0 | 11 258 |
40821 | 1 095 | 0 | 1 095 | 20 906 | 0 | 20 906 | 24 015 | 0 | 24 015 | 4 204 | 0 | 4 204 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
44915 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 2 477 | 0 | 2 477 | 3 227 | 0 | 3 227 | 2 649 | 0 | 2 649 | 1 899 | 0 | 1 899 |
45415 | 41 | 0 | 41 | 15 | 0 | 15 | 40 | 0 | 40 | 66 | 0 | 66 |
45515 | 38 | 0 | 38 | 12 | 0 | 12 | 4 | 0 | 4 | 30 | 0 | 30 |
45818 | 505 | 0 | 505 | 90 | 0 | 90 | 83 | 0 | 83 | 498 | 0 | 498 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 24 | 0 | 24 | 190 | 0 | 190 | 174 | 0 | 174 | 8 | 0 | 8 |
60301 | 6 | 0 | 6 | 305 | 0 | 305 | 606 | 0 | 606 | 307 | 0 | 307 |
60305 | 0 | 0 | 0 | 709 | 0 | 709 | 928 | 0 | 928 | 219 | 0 | 219 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 561 | 0 | 2 561 | 72 | 0 | 72 | 64 | 0 | 64 | 2 553 | 0 | 2 553 |
70601 | 41 613 | 0 | 41 613 | 0 | 0 | 0 | 6 397 | 0 | 6 397 | 48 010 | 0 | 48 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 203 | 0 | 7 203 | 153 | 0 | 153 | 15 | 0 | 15 | 7 341 | 0 | 7 341 |
90902 | 14 729 | 0 | 14 729 | 79 | 0 | 79 | 384 | 0 | 384 | 14 424 | 0 | 14 424 |
91414 | 352 160 | 0 | 352 160 | 25 917 | 0 | 25 917 | 24 538 | 0 | 24 538 | 353 539 | 0 | 353 539 |
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 | 212 860 | 0 | 212 860 | 41 954 | 0 | 41 954 | 28 166 | 0 | 28 166 | 226 648 | 0 | 226 648 |
Пассив | ||||||||||||
91312 | 210 179 | 0 | 210 179 | 21 950 | 0 | 21 950 | 36 206 | 0 | 36 206 | 224 435 | 0 | 224 435 |
91317 | 473 | 0 | 473 | 6 216 | 0 | 6 216 | 5 748 | 0 | 5 748 | 5 | 0 | 5 |
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 | 376 064 | 0 | 376 064 | 24 937 | 0 | 24 937 | 26 149 | 0 | 26 149 | 377 276 | 0 | 377 276 |
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