Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 163 | 0 | 163 | 1 258 | 0 | 1 258 | 1 038 | 0 | 1 038 | 383 | 0 | 383 |
| 20209 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
| 30125 | 8 246 | 0 | 8 246 | 24 678 | 0 | 24 678 | 31 965 | 0 | 31 965 | 959 | 0 | 959 |
| 30202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30302 | 2 598 | 0 | 2 598 | 472 | 0 | 472 | 14 | 0 | 14 | 3 056 | 0 | 3 056 |
| 30306 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 31904 | 11 000 | 0 | 11 000 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 | 31 000 | 0 | 31 000 |
| 44906 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 167 | 0 | 167 | 1 332 | 0 | 1 332 |
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45206 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
| 45207 | 12 521 | 0 | 12 521 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 11 500 | 0 | 11 500 |
| 45406 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 640 | 0 | 640 | 1 500 | 0 | 1 500 |
| 45407 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 125 | 0 | 125 | 6 270 | 0 | 6 270 |
| 45505 | 132 | 0 | 132 | 0 | 0 | 0 | 21 | 0 | 21 | 111 | 0 | 111 |
| 45506 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 866 | 0 | 866 | 14 004 | 0 | 14 004 |
| 45507 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 27 | 0 | 27 | 1 079 | 0 | 1 079 |
| 45812 | 23 193 | 0 | 23 193 | 63 | 0 | 63 | 0 | 0 | 0 | 23 256 | 0 | 23 256 |
| 45814 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
| 45815 | 40 | 0 | 40 | 37 | 0 | 37 | 44 | 0 | 44 | 33 | 0 | 33 |
| 45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47423 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 47427 | 209 | 0 | 209 | 163 | 0 | 163 | 216 | 0 | 216 | 156 | 0 | 156 |
| 60302 | 586 | 0 | 586 | 10 | 0 | 10 | 5 | 0 | 5 | 591 | 0 | 591 |
| 60308 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60312 | 130 | 0 | 130 | 559 | 0 | 559 | 599 | 0 | 599 | 90 | 0 | 90 |
| 60323 | 27 | 0 | 27 | 9 | 0 | 9 | 2 | 0 | 2 | 34 | 0 | 34 |
| 60401 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 306 | 0 | 306 | 3 984 | 0 | 3 984 |
| 61002 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
| 61008 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
| 61009 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 | 13 | 0 | 13 |
| 61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 61403 | 23 | 0 | 23 | 6 | 0 | 6 | 8 | 0 | 8 | 21 | 0 | 21 |
| 70606 | 38 712 | 0 | 38 712 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 39 819 | 0 | 39 819 |
| 70611 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
| Итого по активу (баланс) | 164 303 | 0 | 164 303 | 60 732 | 0 | 60 732 | 59 439 | 0 | 59 439 | 165 596 | 0 | 165 596 |
| 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 | 2 598 | 0 | 2 598 | 14 | 0 | 14 | 472 | 0 | 472 | 3 056 | 0 | 3 056 |
| 30305 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 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 | 315 | 0 | 315 | 302 | 0 | 302 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45215 | 1 547 | 0 | 1 547 | 179 | 0 | 179 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
| 45415 | 207 | 0 | 207 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
| 45515 | 136 | 0 | 136 | 15 | 0 | 15 | 26 | 0 | 26 | 147 | 0 | 147 |
| 45818 | 20 540 | 0 | 20 540 | 11 | 0 | 11 | 69 | 0 | 69 | 20 598 | 0 | 20 598 |
| 45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47425 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 60301 | 68 | 0 | 68 | 226 | 0 | 226 | 158 | 0 | 158 | 0 | 0 | 0 |
| 60305 | 151 | 0 | 151 | 442 | 0 | 442 | 291 | 0 | 291 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 60324 | 27 | 0 | 27 | 2 | 0 | 2 | 9 | 0 | 9 | 34 | 0 | 34 |
| 60601 | 3 357 | 0 | 3 357 | 306 | 0 | 306 | 22 | 0 | 22 | 3 073 | 0 | 3 073 |
| 70601 | 28 908 | 0 | 28 908 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 30 652 | 0 | 30 652 |
| Итого по пассиву (баланс) | 164 303 | 0 | 164 303 | 1 640 | 0 | 1 640 | 2 933 | 0 | 2 933 | 165 596 | 0 | 165 596 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
| 90902 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 4 806 | 0 | 4 806 |
| 91414 | 419 118 | 0 | 419 118 | 0 | 0 | 0 | 32 158 | 0 | 32 158 | 386 960 | 0 | 386 960 |
| 91604 | 603 | 0 | 603 | 25 | 0 | 25 | 14 | 0 | 14 | 614 | 0 | 614 |
| 99998 | 163 167 | 0 | 163 167 | 0 | 0 | 0 | 13 849 | 0 | 13 849 | 149 318 | 0 | 149 318 |
| Итого по активу (баланс) | 589 651 | 0 | 589 651 | 25 | 0 | 25 | 47 025 | 0 | 47 025 | 542 651 | 0 | 542 651 |
| Пассив | ||||||||||||
| 91312 | 161 208 | 0 | 161 208 | 13 849 | 0 | 13 849 | 0 | 0 | 0 | 147 359 | 0 | 147 359 |
| 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 | 426 484 | 0 | 426 484 | 33 176 | 0 | 33 176 | 25 | 0 | 25 | 393 333 | 0 | 393 333 |
| Итого по пассиву (баланс) | 589 651 | 0 | 589 651 | 47 025 | 0 | 47 025 | 25 | 0 | 25 | 542 651 | 0 | 542 651 |
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