Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 497 | 0 | 497 | 14 089 | 0 | 14 089 | 14 180 | 0 | 14 180 | 406 | 0 | 406 |
20209 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30110 | 0 | 48 | 48 | 0 | 35 | 35 | 0 | 67 | 67 | 0 | 16 | 16 |
30125 | 12 555 | 0 | 12 555 | 16 360 | 0 | 16 360 | 21 334 | 0 | 21 334 | 7 581 | 0 | 7 581 |
30202 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 13 | 0 | 13 | 2 655 | 0 | 2 655 |
30204 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45207 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 4 876 | 0 | 4 876 |
45208 | 4 539 | 0 | 4 539 | 1 321 | 0 | 1 321 | 19 | 0 | 19 | 5 841 | 0 | 5 841 |
45307 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 234 | 0 | 234 | 2 966 | 0 | 2 966 |
45308 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 54 | 0 | 54 | 1 210 | 0 | 1 210 |
45406 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 122 | 0 | 122 | 1 189 | 0 | 1 189 |
45407 | 2 399 | 0 | 2 399 | 150 | 0 | 150 | 99 | 0 | 99 | 2 450 | 0 | 2 450 |
45408 | 314 | 0 | 314 | 0 | 0 | 0 | 12 | 0 | 12 | 302 | 0 | 302 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 274 | 0 | 274 | 249 | 0 | 249 | 45 | 0 | 45 |
45504 | 470 | 0 | 470 | 192 | 0 | 192 | 244 | 0 | 244 | 418 | 0 | 418 |
45505 | 25 407 | 0 | 25 407 | 11 761 | 0 | 11 761 | 3 557 | 0 | 3 557 | 33 611 | 0 | 33 611 |
45506 | 152 126 | 0 | 152 126 | 5 253 | 0 | 5 253 | 11 402 | 0 | 11 402 | 145 977 | 0 | 145 977 |
45507 | 35 357 | 0 | 35 357 | 253 | 0 | 253 | 2 847 | 0 | 2 847 | 32 763 | 0 | 32 763 |
45812 | 6 988 | 0 | 6 988 | 10 | 0 | 10 | 14 | 0 | 14 | 6 984 | 0 | 6 984 |
45814 | 38 | 0 | 38 | 32 | 0 | 32 | 38 | 0 | 38 | 32 | 0 | 32 |
45815 | 26 574 | 0 | 26 574 | 3 392 | 0 | 3 392 | 3 492 | 0 | 3 492 | 26 474 | 0 | 26 474 |
45912 | 84 | 0 | 84 | 16 | 0 | 16 | 0 | 0 | 0 | 100 | 0 | 100 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 2 253 | 0 | 2 253 | 1 430 | 0 | 1 430 | 1 070 | 0 | 1 070 | 2 613 | 0 | 2 613 |
47408 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47427 | 3 291 | 0 | 3 291 | 6 506 | 0 | 6 506 | 6 801 | 0 | 6 801 | 2 996 | 0 | 2 996 |
47802 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 187 | 0 | 187 | 14 836 | 0 | 14 836 |
60302 | 633 | 0 | 633 | 51 | 0 | 51 | 103 | 0 | 103 | 581 | 0 | 581 |
60308 | 924 | 0 | 924 | 266 | 0 | 266 | 954 | 0 | 954 | 236 | 0 | 236 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 3 188 | 0 | 3 188 | 2 072 | 0 | 2 072 | 2 119 | 0 | 2 119 | 3 141 | 0 | 3 141 |
60314 | 20 | 40 | 60 | 0 | 0 | 0 | 20 | 40 | 60 | 0 | 0 | 0 |
60323 | 10 882 | 0 | 10 882 | 168 | 0 | 168 | 23 | 0 | 23 | 11 027 | 0 | 11 027 |
60401 | 4 285 | 0 | 4 285 | 111 | 0 | 111 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 85 083 | 0 | 85 083 | 10 003 | 0 | 10 003 | 42 | 0 | 42 | 95 044 | 0 | 95 044 |
70608 | 433 | 0 | 433 | 26 | 0 | 26 | 0 | 0 | 0 | 459 | 0 | 459 |
70611 | 2 222 | 0 | 2 222 | 802 | 0 | 802 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
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 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 0 | 0 | 0 |
43806 | 23 394 | 0 | 23 394 | 23 394 | 0 | 23 394 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 44 944 | 0 | 44 944 | 0 | 0 | 0 | 23 395 | 0 | 23 395 | 68 339 | 0 | 68 339 |
44006 | 65 190 | 0 | 65 190 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 57 690 | 0 | 57 690 |
44007 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 36 000 | 0 | 36 000 |
45215 | 1 313 | 0 | 1 313 | 49 | 0 | 49 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
45315 | 94 | 0 | 94 | 6 | 0 | 6 | 0 | 0 | 0 | 88 | 0 | 88 |
45415 | 1 296 | 0 | 1 296 | 60 | 0 | 60 | 156 | 0 | 156 | 1 392 | 0 | 1 392 |
45515 | 2 692 | 0 | 2 692 | 383 | 0 | 383 | 616 | 0 | 616 | 2 925 | 0 | 2 925 |
45818 | 18 505 | 0 | 18 505 | 1 508 | 0 | 1 508 | 1 577 | 0 | 1 577 | 18 574 | 0 | 18 574 |
45918 | 916 | 0 | 916 | 86 | 0 | 86 | 127 | 0 | 127 | 957 | 0 | 957 |
47407 | 0 | 0 | 0 | 34 | 65 | 99 | 34 | 65 | 99 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
47422 | 27 | 670 | 697 | 7 | 28 | 35 | 7 | 355 | 362 | 27 | 997 | 1 024 |
47425 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47426 | 2 324 | 0 | 2 324 | 831 | 0 | 831 | 1 718 | 0 | 1 718 | 3 211 | 0 | 3 211 |
47804 | 3 934 | 0 | 3 934 | 181 | 0 | 181 | 28 | 0 | 28 | 3 781 | 0 | 3 781 |
60301 | 503 | 0 | 503 | 1 718 | 0 | 1 718 | 1 629 | 0 | 1 629 | 414 | 0 | 414 |
60305 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
60307 | 4 | 2 | 6 | 18 | 0 | 18 | 15 | 0 | 15 | 1 | 2 | 3 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60311 | 26 | 0 | 26 | 36 | 0 | 36 | 18 | 0 | 18 | 8 | 0 | 8 |
60313 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 171 | 0 | 1 171 | 239 | 0 | 239 | 166 | 0 | 166 | 1 098 | 0 | 1 098 |
60324 | 7 145 | 0 | 7 145 | 11 | 0 | 11 | 111 | 0 | 111 | 7 245 | 0 | 7 245 |
60601 | 3 357 | 0 | 3 357 | 1 | 0 | 1 | 60 | 0 | 60 | 3 416 | 0 | 3 416 |
61304 | 2 156 | 0 | 2 156 | 4 | 0 | 4 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
70601 | 82 416 | 0 | 82 416 | 4 | 0 | 4 | 8 274 | 0 | 8 274 | 90 686 | 0 | 90 686 |
70603 | 356 | 0 | 356 | 0 | 0 | 0 | 31 | 0 | 31 | 387 | 0 | 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91007 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91414 | 925 902 | 0 | 925 902 | 19 441 | 0 | 19 441 | 23 464 | 0 | 23 464 | 921 879 | 0 | 921 879 |
91416 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
91418 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 187 | 0 | 187 | 14 836 | 0 | 14 836 |
91604 | 16 768 | 0 | 16 768 | 1 878 | 0 | 1 878 | 1 471 | 0 | 1 471 | 17 175 | 0 | 17 175 |
91704 | 4 719 | 0 | 4 719 | 937 | 0 | 937 | 6 | 0 | 6 | 5 650 | 0 | 5 650 |
91802 | 11 861 | 0 | 11 861 | 1 400 | 0 | 1 400 | 91 | 0 | 91 | 13 170 | 0 | 13 170 |
99998 | 160 274 | 0 | 160 274 | 5 342 | 0 | 5 342 | 2 902 | 0 | 2 902 | 162 714 | 0 | 162 714 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 137 136 | 0 | 137 136 | 2 894 | 0 | 2 894 | 5 335 | 0 | 5 335 | 139 577 | 0 | 139 577 |
91507 | 23 037 | 0 | 23 037 | 1 | 0 | 1 | 0 | 0 | 0 | 23 036 | 0 | 23 036 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 980 619 | 0 | 980 619 | 25 231 | 0 | 25 231 | 23 668 | 0 | 23 668 | 979 056 | 0 | 979 056 |
Страница была полезной?