Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 6 326 | 0 | 6 326 | 60 361 | 0 | 60 361 | 56 987 | 0 | 56 987 | 9 700 | 0 | 9 700 |
20209 | 0 | 0 | 0 | 20 190 | 0 | 20 190 | 20 190 | 0 | 20 190 | 0 | 0 | 0 |
30102 | 19 335 | 0 | 19 335 | 335 392 | 0 | 335 392 | 321 610 | 0 | 321 610 | 33 117 | 0 | 33 117 |
30202 | 349 | 0 | 349 | 0 | 0 | 0 | 64 | 0 | 64 | 285 | 0 | 285 |
30302 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
30306 | 93 000 | 0 | 93 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 9 000 | 0 | 9 000 |
32004 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 165 | 0 | 165 | 1 505 | 0 | 1 505 |
45201 | 2 888 | 0 | 2 888 | 2 874 | 0 | 2 874 | 3 495 | 0 | 3 495 | 2 267 | 0 | 2 267 |
45203 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45204 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
45205 | 18 250 | 0 | 18 250 | 4 941 | 0 | 4 941 | 6 640 | 0 | 6 640 | 16 551 | 0 | 16 551 |
45206 | 32 508 | 0 | 32 508 | 10 000 | 0 | 10 000 | 4 698 | 0 | 4 698 | 37 810 | 0 | 37 810 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 3 544 | 0 | 3 544 | 800 | 0 | 800 | 561 | 0 | 561 | 3 783 | 0 | 3 783 |
45505 | 1 851 | 0 | 1 851 | 62 | 0 | 62 | 328 | 0 | 328 | 1 585 | 0 | 1 585 |
45506 | 5 530 | 0 | 5 530 | 1 110 | 0 | 1 110 | 481 | 0 | 481 | 6 159 | 0 | 6 159 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 68 | 0 | 68 | 25 | 0 | 25 | 36 | 0 | 36 | 57 | 0 | 57 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
47427 | 58 | 0 | 58 | 56 | 0 | 56 | 58 | 0 | 58 | 56 | 0 | 56 |
51401 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 110 | 0 | 110 | 6 | 0 | 6 | 104 | 0 | 104 |
60308 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 63 | 0 | 63 | 2 | 0 | 2 |
60312 | 62 | 0 | 62 | 294 | 0 | 294 | 284 | 0 | 284 | 72 | 0 | 72 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 4 406 | 0 | 4 406 | 32 | 0 | 32 | 36 | 0 | 36 | 4 402 | 0 | 4 402 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 20 | 0 | 20 | 18 | 0 | 18 | 42 | 0 | 42 |
61008 | 29 | 0 | 29 | 14 | 0 | 14 | 13 | 0 | 13 | 30 | 0 | 30 |
61009 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 47 | 0 | 47 | 4 | 0 | 4 | 10 | 0 | 10 | 41 | 0 | 41 |
70606 | 21 969 | 0 | 21 969 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 26 097 | 0 | 26 097 |
70611 | 543 | 0 | 543 | 119 | 0 | 119 | 0 | 0 | 0 | 662 | 0 | 662 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
10801 | 969 | 0 | 969 | 0 | 0 | 0 | 2 | 0 | 2 | 971 | 0 | 971 |
30301 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
30305 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 113 000 | 0 | 113 000 |
32015 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 46 | 0 | 46 | 23 | 0 | 23 | 16 | 0 | 16 | 39 | 0 | 39 |
40602 | 3 365 | 0 | 3 365 | 11 087 | 0 | 11 087 | 12 642 | 0 | 12 642 | 4 920 | 0 | 4 920 |
40603 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
40702 | 31 494 | 0 | 31 494 | 157 262 | 0 | 157 262 | 154 461 | 0 | 154 461 | 28 693 | 0 | 28 693 |
40703 | 1 320 | 0 | 1 320 | 2 615 | 0 | 2 615 | 2 811 | 0 | 2 811 | 1 516 | 0 | 1 516 |
40802 | 4 806 | 0 | 4 806 | 14 456 | 0 | 14 456 | 14 906 | 0 | 14 906 | 5 256 | 0 | 5 256 |
40821 | 213 | 0 | 213 | 25 463 | 0 | 25 463 | 25 722 | 0 | 25 722 | 472 | 0 | 472 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
44915 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 833 | 0 | 833 | 936 | 0 | 936 | 1 665 | 0 | 1 665 | 1 562 | 0 | 1 562 |
45415 | 32 | 0 | 32 | 3 | 0 | 3 | 15 | 0 | 15 | 44 | 0 | 44 |
45515 | 124 | 0 | 124 | 17 | 0 | 17 | 8 | 0 | 8 | 115 | 0 | 115 |
45818 | 566 | 0 | 566 | 22 | 0 | 22 | 11 | 0 | 11 | 555 | 0 | 555 |
47416 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 204 | 0 | 204 | 339 | 0 | 339 | 288 | 0 | 288 | 153 | 0 | 153 |
60305 | 294 | 0 | 294 | 611 | 0 | 611 | 618 | 0 | 618 | 301 | 0 | 301 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 970 | 0 | 1 970 | 34 | 0 | 34 | 66 | 0 | 66 | 2 002 | 0 | 2 002 |
70601 | 25 798 | 0 | 25 798 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 30 202 | 0 | 30 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 22 463 | 0 | 22 463 | 96 | 0 | 96 | 60 | 0 | 60 | 22 499 | 0 | 22 499 |
91414 | 194 355 | 0 | 194 355 | 38 356 | 0 | 38 356 | 11 633 | 0 | 11 633 | 221 078 | 0 | 221 078 |
91604 | 26 | 0 | 26 | 14 | 0 | 14 | 2 | 0 | 2 | 38 | 0 | 38 |
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 | 133 378 | 0 | 133 378 | 37 808 | 0 | 37 808 | 9 571 | 0 | 9 571 | 161 615 | 0 | 161 615 |
Пассив | ||||||||||||
91312 | 131 058 | 0 | 131 058 | 6 697 | 0 | 6 697 | 34 313 | 0 | 34 313 | 158 674 | 0 | 158 674 |
91317 | 112 | 0 | 112 | 2 874 | 0 | 2 874 | 3 495 | 0 | 3 495 | 733 | 0 | 733 |
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 | 218 816 | 0 | 218 816 | 11 695 | 0 | 11 695 | 38 466 | 0 | 38 466 | 245 587 | 0 | 245 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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