Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Закрытое акционерное общество Небанковская депозитно-кредитная организация "Женская Микрофинансовая Сеть"
Регистрационный номер
3458
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 | ||||||||||||
10901 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
20202 | 468 | 0 | 468 | 15 990 | 0 | 15 990 | 15 961 | 0 | 15 961 | 497 | 0 | 497 |
20209 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
30110 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 48 | 48 |
30125 | 10 429 | 0 | 10 429 | 18 153 | 0 | 18 153 | 16 027 | 0 | 16 027 | 12 555 | 0 | 12 555 |
30202 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 6 | 0 | 6 | 2 668 | 0 | 2 668 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45207 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 354 | 0 | 354 | 6 404 | 0 | 6 404 |
45208 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 19 | 0 | 19 | 4 539 | 0 | 4 539 |
45307 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 3 200 | 0 | 3 200 |
45308 | 568 | 0 | 568 | 747 | 0 | 747 | 51 | 0 | 51 | 1 264 | 0 | 1 264 |
45406 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 132 | 0 | 132 | 1 311 | 0 | 1 311 |
45407 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 99 | 0 | 99 | 2 399 | 0 | 2 399 |
45408 | 322 | 0 | 322 | 0 | 0 | 0 | 8 | 0 | 8 | 314 | 0 | 314 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 303 | 0 | 303 | 452 | 0 | 452 | 285 | 0 | 285 | 470 | 0 | 470 |
45505 | 19 492 | 0 | 19 492 | 8 807 | 0 | 8 807 | 2 892 | 0 | 2 892 | 25 407 | 0 | 25 407 |
45506 | 158 209 | 0 | 158 209 | 6 063 | 0 | 6 063 | 12 146 | 0 | 12 146 | 152 126 | 0 | 152 126 |
45507 | 39 016 | 0 | 39 016 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 35 357 | 0 | 35 357 |
45812 | 6 418 | 0 | 6 418 | 579 | 0 | 579 | 9 | 0 | 9 | 6 988 | 0 | 6 988 |
45814 | 24 | 0 | 24 | 54 | 0 | 54 | 40 | 0 | 40 | 38 | 0 | 38 |
45815 | 27 792 | 0 | 27 792 | 3 652 | 0 | 3 652 | 4 870 | 0 | 4 870 | 26 574 | 0 | 26 574 |
45912 | 84 | 0 | 84 | 37 | 0 | 37 | 37 | 0 | 37 | 84 | 0 | 84 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 2 263 | 0 | 2 263 | 1 136 | 0 | 1 136 | 1 146 | 0 | 1 146 | 2 253 | 0 | 2 253 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 3 299 | 0 | 3 299 | 6 875 | 0 | 6 875 | 6 883 | 0 | 6 883 | 3 291 | 0 | 3 291 |
47802 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 57 | 0 | 57 | 15 023 | 0 | 15 023 |
60302 | 521 | 0 | 521 | 124 | 0 | 124 | 12 | 0 | 12 | 633 | 0 | 633 |
60306 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60308 | 312 | 0 | 312 | 960 | 0 | 960 | 348 | 0 | 348 | 924 | 0 | 924 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 3 309 | 0 | 3 309 | 1 892 | 0 | 1 892 | 2 013 | 0 | 2 013 | 3 188 | 0 | 3 188 |
60314 | 20 | 39 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 20 | 40 | 60 |
60323 | 10 392 | 0 | 10 392 | 512 | 0 | 512 | 22 | 0 | 22 | 10 882 | 0 | 10 882 |
60401 | 4 285 | 0 | 4 285 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 4 285 | 0 | 4 285 |
61008 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 74 474 | 0 | 74 474 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 85 083 | 0 | 85 083 |
70608 | 415 | 0 | 415 | 18 | 0 | 18 | 0 | 0 | 0 | 433 | 0 | 433 |
70611 | 2 045 | 0 | 2 045 | 177 | 0 | 177 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
Пассив | ||||||||||||
10207 | 54 975 | 0 | 54 975 | 0 | 0 | 0 | 0 | 0 | 0 | 54 975 | 0 | 54 975 |
10701 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31308 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 0 | 0 | 0 | 18 091 | 0 | 18 091 |
31309 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
40911 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 12 660 | 0 | 12 660 | 0 | 0 | 0 |
43806 | 23 394 | 0 | 23 394 | 0 | 0 | 0 | 0 | 0 | 0 | 23 394 | 0 | 23 394 |
43807 | 44 944 | 0 | 44 944 | 0 | 0 | 0 | 0 | 0 | 0 | 44 944 | 0 | 44 944 |
44006 | 65 190 | 0 | 65 190 | 0 | 0 | 0 | 0 | 0 | 0 | 65 190 | 0 | 65 190 |
44007 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45215 | 1 282 | 0 | 1 282 | 46 | 0 | 46 | 77 | 0 | 77 | 1 313 | 0 | 1 313 |
45315 | 656 | 0 | 656 | 562 | 0 | 562 | 0 | 0 | 0 | 94 | 0 | 94 |
45415 | 1 333 | 0 | 1 333 | 47 | 0 | 47 | 10 | 0 | 10 | 1 296 | 0 | 1 296 |
45515 | 3 046 | 0 | 3 046 | 634 | 0 | 634 | 280 | 0 | 280 | 2 692 | 0 | 2 692 |
45818 | 19 950 | 0 | 19 950 | 2 995 | 0 | 2 995 | 1 550 | 0 | 1 550 | 18 505 | 0 | 18 505 |
45918 | 976 | 0 | 976 | 176 | 0 | 176 | 116 | 0 | 116 | 916 | 0 | 916 |
47416 | 0 | 0 | 0 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 0 | 0 | 0 |
47422 | 26 | 330 | 356 | 54 | 9 | 63 | 55 | 349 | 404 | 27 | 670 | 697 |
47425 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
47426 | 2 644 | 0 | 2 644 | 3 122 | 0 | 3 122 | 2 802 | 0 | 2 802 | 2 324 | 0 | 2 324 |
47804 | 3 897 | 0 | 3 897 | 49 | 0 | 49 | 86 | 0 | 86 | 3 934 | 0 | 3 934 |
60301 | 483 | 0 | 483 | 1 061 | 0 | 1 061 | 1 081 | 0 | 1 081 | 503 | 0 | 503 |
60305 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
60307 | 2 | 2 | 4 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 2 | 6 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60311 | 137 | 0 | 137 | 138 | 0 | 138 | 27 | 0 | 27 | 26 | 0 | 26 |
60313 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
60322 | 1 140 | 0 | 1 140 | 87 | 0 | 87 | 118 | 0 | 118 | 1 171 | 0 | 1 171 |
60324 | 6 454 | 0 | 6 454 | 5 | 0 | 5 | 696 | 0 | 696 | 7 145 | 0 | 7 145 |
60601 | 3 306 | 0 | 3 306 | 9 | 0 | 9 | 60 | 0 | 60 | 3 357 | 0 | 3 357 |
61304 | 2 161 | 0 | 2 161 | 5 | 0 | 5 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70601 | 72 602 | 0 | 72 602 | 2 | 0 | 2 | 9 816 | 0 | 9 816 | 82 416 | 0 | 82 416 |
70603 | 344 | 0 | 344 | 0 | 0 | 0 | 12 | 0 | 12 | 356 | 0 | 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91007 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91414 | 939 524 | 0 | 939 524 | 16 833 | 0 | 16 833 | 30 455 | 0 | 30 455 | 925 902 | 0 | 925 902 |
91416 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
91418 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 57 | 0 | 57 | 15 023 | 0 | 15 023 |
91604 | 17 458 | 0 | 17 458 | 1 896 | 0 | 1 896 | 2 586 | 0 | 2 586 | 16 768 | 0 | 16 768 |
91704 | 2 634 | 0 | 2 634 | 2 086 | 0 | 2 086 | 1 | 0 | 1 | 4 719 | 0 | 4 719 |
91802 | 9 182 | 0 | 9 182 | 2 885 | 0 | 2 885 | 206 | 0 | 206 | 11 861 | 0 | 11 861 |
99998 | 158 932 | 0 | 158 932 | 7 576 | 0 | 7 576 | 6 234 | 0 | 6 234 | 160 274 | 0 | 160 274 |
Пассив | ||||||||||||
91312 | 135 795 | 0 | 135 795 | 6 234 | 0 | 6 234 | 7 575 | 0 | 7 575 | 137 136 | 0 | 137 136 |
91507 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 1 | 0 | 1 | 23 037 | 0 | 23 037 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 990 224 | 0 | 990 224 | 33 349 | 0 | 33 349 | 23 744 | 0 | 23 744 | 980 619 | 0 | 980 619 |
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