Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Небанковская кредитная организация "Зеленокумская" акционерное общество
Регистрационный номер
1239
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 184 | 0 | 184 | 1 323 | 0 | 1 323 | 1 224 | 0 | 1 224 | 283 | 0 | 283 |
| 20209 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 30125 | 1 570 | 0 | 1 570 | 36 478 | 0 | 36 478 | 5 935 | 0 | 5 935 | 32 113 | 0 | 32 113 |
| 30202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30302 | 3 314 | 0 | 3 314 | 281 | 0 | 281 | 14 | 0 | 14 | 3 581 | 0 | 3 581 |
| 30306 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
| 31904 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
| 44906 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 167 | 0 | 167 | 998 | 0 | 998 |
| 45206 | 23 700 | 0 | 23 700 | 5 000 | 0 | 5 000 | 23 700 | 0 | 23 700 | 5 000 | 0 | 5 000 |
| 45207 | 10 042 | 0 | 10 042 | 23 700 | 0 | 23 700 | 959 | 0 | 959 | 32 783 | 0 | 32 783 |
| 45406 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 60 | 0 | 60 | 1 400 | 0 | 1 400 |
| 45407 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 125 | 0 | 125 | 6 020 | 0 | 6 020 |
| 45505 | 90 | 0 | 90 | 0 | 0 | 0 | 16 | 0 | 16 | 74 | 0 | 74 |
| 45506 | 13 155 | 0 | 13 155 | 50 | 0 | 50 | 711 | 0 | 711 | 12 494 | 0 | 12 494 |
| 45507 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 37 | 0 | 37 | 1 023 | 0 | 1 023 |
| 45812 | 23 755 | 0 | 23 755 | 0 | 0 | 0 | 0 | 0 | 0 | 23 755 | 0 | 23 755 |
| 45814 | 826 | 0 | 826 | 125 | 0 | 125 | 125 | 0 | 125 | 826 | 0 | 826 |
| 45815 | 47 | 0 | 47 | 30 | 0 | 30 | 30 | 0 | 30 | 47 | 0 | 47 |
| 45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45915 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47423 | 84 | 0 | 84 | 20 | 0 | 20 | 0 | 0 | 0 | 104 | 0 | 104 |
| 47427 | 134 | 0 | 134 | 133 | 0 | 133 | 136 | 0 | 136 | 131 | 0 | 131 |
| 60302 | 583 | 0 | 583 | 197 | 0 | 197 | 6 | 0 | 6 | 774 | 0 | 774 |
| 60308 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 48 | 0 | 48 | 47 | 0 | 47 | 5 | 0 | 5 |
| 60312 | 116 | 0 | 116 | 431 | 0 | 431 | 358 | 0 | 358 | 189 | 0 | 189 |
| 60323 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
| 60401 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
| 61002 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
| 61008 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 61009 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
| 61403 | 17 | 0 | 17 | 7 | 0 | 7 | 3 | 0 | 3 | 21 | 0 | 21 |
| 70606 | 4 787 | 0 | 4 787 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
| 70706 | 39 838 | 0 | 39 838 | 0 | 0 | 0 | 39 838 | 0 | 39 838 | 0 | 0 | 0 |
| 70711 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 39 838 | 0 | 39 838 | 30 652 | 0 | 30 652 | 9 186 | 0 | 9 186 |
| Итого по активу (баланс) | 172 338 | 0 | 172 338 | 110 102 | 0 | 110 102 | 138 969 | 0 | 138 969 | 143 471 | 0 | 143 471 |
| Пассив | ||||||||||||
| 10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 10701 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
| 10801 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
| 30301 | 3 314 | 0 | 3 314 | 14 | 0 | 14 | 281 | 0 | 281 | 3 581 | 0 | 3 581 |
| 30305 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
| 40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40702 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45215 | 830 | 0 | 830 | 728 | 0 | 728 | 948 | 0 | 948 | 1 050 | 0 | 1 050 |
| 45415 | 204 | 0 | 204 | 1 | 0 | 1 | 0 | 0 | 0 | 203 | 0 | 203 |
| 45515 | 126 | 0 | 126 | 18 | 0 | 18 | 167 | 0 | 167 | 275 | 0 | 275 |
| 45818 | 24 614 | 0 | 24 614 | 10 | 0 | 10 | 16 | 0 | 16 | 24 620 | 0 | 24 620 |
| 45918 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
| 47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47425 | 65 | 0 | 65 | 1 | 0 | 1 | 6 | 0 | 6 | 70 | 0 | 70 |
| 60301 | 70 | 0 | 70 | 191 | 0 | 191 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60305 | 151 | 0 | 151 | 435 | 0 | 435 | 284 | 0 | 284 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 60324 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60601 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 20 | 0 | 20 | 3 113 | 0 | 3 113 |
| 70601 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 2 518 | 0 | 2 518 |
| 70701 | 30 652 | 0 | 30 652 | 30 652 | 0 | 30 652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 172 338 | 0 | 172 338 | 32 270 | 0 | 32 270 | 3 403 | 0 | 3 403 | 143 471 | 0 | 143 471 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
| 90902 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
| 91414 | 384 850 | 0 | 384 850 | 86 286 | 0 | 86 286 | 71 567 | 0 | 71 567 | 399 569 | 0 | 399 569 |
| 91604 | 619 | 0 | 619 | 10 | 0 | 10 | 34 | 0 | 34 | 595 | 0 | 595 |
| 99998 | 141 382 | 0 | 141 382 | 43 546 | 0 | 43 546 | 35 923 | 0 | 35 923 | 149 005 | 0 | 149 005 |
| Итого по активу (баланс) | 532 610 | 0 | 532 610 | 129 842 | 0 | 129 842 | 107 524 | 0 | 107 524 | 554 928 | 0 | 554 928 |
| Пассив | ||||||||||||
| 91312 | 139 423 | 0 | 139 423 | 35 923 | 0 | 35 923 | 43 546 | 0 | 43 546 | 147 046 | 0 | 147 046 |
| 91507 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 391 228 | 0 | 391 228 | 71 601 | 0 | 71 601 | 86 296 | 0 | 86 296 | 405 923 | 0 | 405 923 |
| Итого по пассиву (баланс) | 532 610 | 0 | 532 610 | 107 524 | 0 | 107 524 | 129 842 | 0 | 129 842 | 554 928 | 0 | 554 928 |
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