Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 392 | 0 | 392 | 2 040 | 0 | 2 040 | 1 930 | 0 | 1 930 | 502 | 0 | 502 |
30102 | 13 492 | 0 | 13 492 | 4 597 | 0 | 4 597 | 14 476 | 0 | 14 476 | 3 613 | 0 | 3 613 |
30125 | 0 | 0 | 0 | 20 655 | 0 | 20 655 | 12 925 | 0 | 12 925 | 7 730 | 0 | 7 730 |
30202 | 192 | 0 | 192 | 0 | 0 | 0 | 176 | 0 | 176 | 16 | 0 | 16 |
30302 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
30306 | 181 500 | 0 | 181 500 | 0 | 0 | 0 | 0 | 0 | 0 | 181 500 | 0 | 181 500 |
44906 | 845 | 0 | 845 | 0 | 0 | 0 | 165 | 0 | 165 | 680 | 0 | 680 |
45204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 650 | 0 | 650 |
45205 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 4 000 | 0 | 4 000 |
45206 | 40 068 | 0 | 40 068 | 8 500 | 0 | 8 500 | 3 200 | 0 | 3 200 | 45 368 | 0 | 45 368 |
45207 | 23 075 | 0 | 23 075 | 0 | 0 | 0 | 515 | 0 | 515 | 22 560 | 0 | 22 560 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 10 541 | 0 | 10 541 | 1 000 | 0 | 1 000 | 1 083 | 0 | 1 083 | 10 458 | 0 | 10 458 |
45505 | 109 | 0 | 109 | 0 | 0 | 0 | 29 | 0 | 29 | 80 | 0 | 80 |
45506 | 11 611 | 0 | 11 611 | 1 050 | 0 | 1 050 | 1 048 | 0 | 1 048 | 11 613 | 0 | 11 613 |
45507 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
45814 | 458 | 0 | 458 | 0 | 0 | 0 | 9 | 0 | 9 | 449 | 0 | 449 |
45815 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 11 | 0 | 11 | 11 | 0 | 11 | 20 | 0 | 20 |
47427 | 131 | 0 | 131 | 125 | 0 | 125 | 133 | 0 | 133 | 123 | 0 | 123 |
60302 | 25 | 0 | 25 | 7 | 0 | 7 | 12 | 0 | 12 | 20 | 0 | 20 |
60308 | 18 | 0 | 18 | 349 | 0 | 349 | 367 | 0 | 367 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 51 | 0 | 51 | 2 | 0 | 2 |
60312 | 29 | 0 | 29 | 334 | 0 | 334 | 320 | 0 | 320 | 43 | 0 | 43 |
60401 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
61002 | 46 | 0 | 46 | 2 | 0 | 2 | 5 | 0 | 5 | 43 | 0 | 43 |
61008 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
61009 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61403 | 38 | 0 | 38 | 10 | 0 | 10 | 3 | 0 | 3 | 45 | 0 | 45 |
70606 | 5 320 | 0 | 5 320 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 6 788 | 0 | 6 788 |
70611 | 309 | 0 | 309 | 97 | 0 | 97 | 0 | 0 | 0 | 406 | 0 | 406 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 14 306 | 0 | 14 306 |
10801 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
30301 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
30305 | 181 500 | 0 | 181 500 | 0 | 0 | 0 | 0 | 0 | 0 | 181 500 | 0 | 181 500 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 145 | 0 | 145 | 13 | 0 | 13 | 0 | 0 | 0 | 132 | 0 | 132 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 46 | 0 | 46 | 14 | 0 | 14 | 0 | 0 | 0 | 32 | 0 | 32 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 1 786 | 0 | 1 786 | 630 | 0 | 630 | 145 | 0 | 145 | 1 301 | 0 | 1 301 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 | 98 | 0 | 98 |
45515 | 118 | 0 | 118 | 27 | 0 | 27 | 0 | 0 | 0 | 91 | 0 | 91 |
45818 | 458 | 0 | 458 | 41 | 0 | 41 | 34 | 0 | 34 | 451 | 0 | 451 |
47416 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 343 | 0 | 2 343 | 3 | 0 | 3 |
47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47425 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 87 | 0 | 87 | 607 | 0 | 607 | 520 | 0 | 520 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 3 060 | 0 | 3 060 | 655 | 0 | 655 |
60601 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 53 | 0 | 53 | 2 891 | 0 | 2 891 |
70601 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 9 768 | 0 | 9 768 |
70801 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 2 361 | 0 | 2 361 |
90902 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 115 | 0 | 115 | 13 726 | 0 | 13 726 |
91414 | 409 315 | 0 | 409 315 | 46 263 | 0 | 46 263 | 31 848 | 0 | 31 848 | 423 730 | 0 | 423 730 |
91604 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 286 727 | 0 | 286 727 | 12 736 | 0 | 12 736 | 16 798 | 0 | 16 798 | 282 665 | 0 | 282 665 |
Пассив | ||||||||||||
91312 | 284 519 | 0 | 284 519 | 16 798 | 0 | 16 798 | 12 736 | 0 | 12 736 | 280 457 | 0 | 280 457 |
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 | 429 952 | 0 | 429 952 | 35 864 | 0 | 35 864 | 46 265 | 0 | 46 265 | 440 353 | 0 | 440 353 |
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