Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 9 558 | 0 | 9 558 | 43 289 | 0 | 43 289 | 33 719 | 0 | 33 719 | 19 128 | 0 | 19 128 |
20209 | 0 | 0 | 0 | 25 164 | 0 | 25 164 | 25 164 | 0 | 25 164 | 0 | 0 | 0 |
30102 | 28 238 | 0 | 28 238 | 242 479 | 0 | 242 479 | 252 881 | 0 | 252 881 | 17 836 | 0 | 17 836 |
30202 | 293 | 0 | 293 | 327 | 0 | 327 | 0 | 0 | 0 | 620 | 0 | 620 |
30302 | 1 160 | 0 | 1 160 | 22 981 | 0 | 22 981 | 24 044 | 0 | 24 044 | 97 | 0 | 97 |
30306 | 153 000 | 0 | 153 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
32003 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 42 000 | 0 | 42 000 | 14 000 | 0 | 14 000 |
32004 | 27 000 | 0 | 27 000 | 31 000 | 0 | 31 000 | 27 000 | 0 | 27 000 | 31 000 | 0 | 31 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 165 | 0 | 165 | 1 175 | 0 | 1 175 |
45201 | 2 945 | 0 | 2 945 | 6 490 | 0 | 6 490 | 6 441 | 0 | 6 441 | 2 994 | 0 | 2 994 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 750 | 0 | 3 750 |
45206 | 42 052 | 0 | 42 052 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 34 404 | 0 | 34 404 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 3 265 | 0 | 3 265 | 750 | 0 | 750 | 313 | 0 | 313 | 3 702 | 0 | 3 702 |
45505 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 269 | 0 | 269 | 1 139 | 0 | 1 139 |
45506 | 6 969 | 0 | 6 969 | 130 | 0 | 130 | 492 | 0 | 492 | 6 607 | 0 | 6 607 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 54 | 0 | 54 | 64 | 0 | 64 | 19 | 0 | 19 | 99 | 0 | 99 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 77 | 0 | 77 | 74 | 0 | 74 | 77 | 0 | 77 | 74 | 0 | 74 |
60302 | 22 | 0 | 22 | 27 | 0 | 27 | 34 | 0 | 34 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 51 | 0 | 51 | 254 | 0 | 254 | 244 | 0 | 244 | 61 | 0 | 61 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
60401 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
61002 | 45 | 0 | 45 | 10 | 0 | 10 | 17 | 0 | 17 | 38 | 0 | 38 |
61008 | 28 | 0 | 28 | 17 | 0 | 17 | 16 | 0 | 16 | 29 | 0 | 29 |
61009 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
61403 | 55 | 0 | 55 | 28 | 0 | 28 | 3 | 0 | 3 | 80 | 0 | 80 |
70606 | 30 595 | 0 | 30 595 | 1 416 | 0 | 1 416 | 30 605 | 0 | 30 605 | 1 406 | 0 | 1 406 |
70611 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 31 202 | 0 | 31 202 | 0 | 0 | 0 | 31 202 | 0 | 31 202 |
70711 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
10801 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
30301 | 1 160 | 0 | 1 160 | 24 044 | 0 | 24 044 | 22 981 | 0 | 22 981 | 97 | 0 | 97 |
30305 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 163 000 | 0 | 163 000 |
40410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 5 360 | 0 | 5 360 | 10 311 | 0 | 10 311 | 8 187 | 0 | 8 187 | 3 236 | 0 | 3 236 |
40603 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
40702 | 36 689 | 0 | 36 689 | 148 134 | 0 | 148 134 | 140 215 | 0 | 140 215 | 28 770 | 0 | 28 770 |
40703 | 1 035 | 0 | 1 035 | 1 945 | 0 | 1 945 | 1 867 | 0 | 1 867 | 957 | 0 | 957 |
40802 | 6 298 | 0 | 6 298 | 10 037 | 0 | 10 037 | 10 332 | 0 | 10 332 | 6 593 | 0 | 6 593 |
40821 | 1 527 | 0 | 1 527 | 24 431 | 0 | 24 431 | 23 754 | 0 | 23 754 | 850 | 0 | 850 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
44915 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 937 | 0 | 937 | 964 | 0 | 964 | 1 099 | 0 | 1 099 | 1 072 | 0 | 1 072 |
45415 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 97 | 0 | 97 | 63 | 0 | 63 | 1 | 0 | 1 | 35 | 0 | 35 |
45818 | 554 | 0 | 554 | 10 | 0 | 10 | 55 | 0 | 55 | 599 | 0 | 599 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 82 | 0 | 82 | 153 | 0 | 153 | 244 | 0 | 244 | 173 | 0 | 173 |
60305 | 0 | 0 | 0 | 319 | 0 | 319 | 557 | 0 | 557 | 238 | 0 | 238 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60601 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 66 | 0 | 66 | 2 134 | 0 | 2 134 |
70601 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 949 | 0 | 6 949 | 1 848 | 0 | 1 848 | 2 683 | 0 | 2 683 | 6 114 | 0 | 6 114 |
90902 | 15 764 | 0 | 15 764 | 2 862 | 0 | 2 862 | 4 069 | 0 | 4 069 | 14 557 | 0 | 14 557 |
91414 | 243 946 | 0 | 243 946 | 1 757 | 0 | 1 757 | 21 298 | 0 | 21 298 | 224 405 | 0 | 224 405 |
91604 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
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 | 164 500 | 0 | 164 500 | 7 887 | 0 | 7 887 | 88 392 | 0 | 88 392 | 83 995 | 0 | 83 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91312 | 162 237 | 0 | 162 237 | 81 575 | 0 | 81 575 | 1 119 | 0 | 1 119 | 81 781 | 0 | 81 781 |
91317 | 55 | 0 | 55 | 6 490 | 0 | 6 490 | 6 441 | 0 | 6 441 | 6 | 0 | 6 |
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 | 268 657 | 0 | 268 657 | 28 052 | 0 | 28 052 | 6 468 | 0 | 6 468 | 247 073 | 0 | 247 073 |
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