Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | ||||||||||||
20202 | 32 657 | 33 229 | 65 886 | 463 773 | 146 517 | 610 290 | 458 500 | 152 298 | 610 798 | 37 930 | 27 448 | 65 378 |
20203 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 15 605 | 14 031 | 29 636 | 15 605 | 14 031 | 29 636 | 0 | 0 | 0 |
20207 | 4 | 0 | 4 | 85 538 | 70 694 | 156 232 | 85 538 | 70 694 | 156 232 | 4 | 0 | 4 |
20208 | 15 576 | 805 | 16 381 | 47 081 | 1 495 | 48 576 | 47 220 | 1 756 | 48 976 | 15 437 | 544 | 15 981 |
20209 | 2 859 | 4 210 | 7 069 | 247 424 | 147 189 | 394 613 | 243 888 | 141 760 | 385 648 | 6 395 | 9 639 | 16 034 |
30102 | 127 362 | 0 | 127 362 | 1 360 545 | 0 | 1 360 545 | 1 315 138 | 0 | 1 315 138 | 172 769 | 0 | 172 769 |
30110 | 6 967 | 12 315 | 19 282 | 321 019 | 280 575 | 601 594 | 321 814 | 274 808 | 596 622 | 6 172 | 18 082 | 24 254 |
30202 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 683 | 0 | 683 | 10 421 | 0 | 10 421 |
30204 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 48 | 0 | 48 | 1 642 | 0 | 1 642 |
30221 | 0 | 0 | 0 | 253 500 | 0 | 253 500 | 253 500 | 0 | 253 500 | 0 | 0 | 0 |
30233 | 851 | 0 | 851 | 133 377 | 8 735 | 142 112 | 131 616 | 8 419 | 140 035 | 2 612 | 316 | 2 928 |
30302 | 2 711 | 3 609 | 6 320 | 316 383 | 13 713 | 330 096 | 312 041 | 14 270 | 326 311 | 7 053 | 3 052 | 10 105 |
30306 | 1 735 | 0 | 1 735 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 1 735 | 0 | 1 735 |
31904 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32802 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 11 555 | 0 | 11 555 | 15 561 | 0 | 15 561 | 14 046 | 0 | 14 046 | 13 070 | 0 | 13 070 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 45 700 | 0 | 45 700 | 20 900 | 0 | 20 900 | 8 900 | 0 | 8 900 | 57 700 | 0 | 57 700 |
45207 | 83 040 | 0 | 83 040 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 81 720 | 0 | 81 720 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 1 439 | 0 | 1 439 | 2 063 | 0 | 2 063 | 1 754 | 0 | 1 754 | 1 748 | 0 | 1 748 |
45406 | 20 100 | 0 | 20 100 | 9 500 | 0 | 9 500 | 4 150 | 0 | 4 150 | 25 450 | 0 | 25 450 |
45407 | 37 520 | 0 | 37 520 | 4 000 | 0 | 4 000 | 6 050 | 0 | 6 050 | 35 470 | 0 | 35 470 |
45504 | 25 | 0 | 25 | 200 | 0 | 200 | 25 | 0 | 25 | 200 | 0 | 200 |
45505 | 21 278 | 105 | 21 383 | 8 795 | 1 | 8 796 | 5 558 | 106 | 5 664 | 24 515 | 0 | 24 515 |
45506 | 95 352 | 24 300 | 119 652 | 4 000 | 238 | 4 238 | 5 023 | 514 | 5 537 | 94 329 | 24 024 | 118 353 |
45508 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 27 | 27 | 0 | 29 | 29 |
45509 | 10 | 0 | 10 | 17 | 0 | 17 | 27 | 0 | 27 | 0 | 0 | 0 |
45815 | 56 | 4 | 60 | 0 | 0 | 0 | 2 | 4 | 6 | 54 | 0 | 54 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 176 672 | 219 777 | 396 449 | 176 672 | 219 777 | 396 449 | 0 | 0 | 0 |
47423 | 861 | 0 | 861 | 21 108 | 21 071 | 42 179 | 21 058 | 21 071 | 42 129 | 911 | 0 | 911 |
47427 | 197 | 0 | 197 | 411 | 0 | 411 | 440 | 0 | 440 | 168 | 0 | 168 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 309 | 0 | 309 | 43 | 0 | 43 | 45 | 0 | 45 | 307 | 0 | 307 |
60304 | 337 | 0 | 337 | 853 | 0 | 853 | 842 | 0 | 842 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 353 | 0 | 353 | 314 | 0 | 314 | 75 | 0 | 75 |
60310 | 356 | 0 | 356 | 185 | 0 | 185 | 161 | 0 | 161 | 380 | 0 | 380 |
60312 | 1 682 | 0 | 1 682 | 1 798 | 0 | 1 798 | 2 323 | 0 | 2 323 | 1 157 | 0 | 1 157 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 42 294 | 0 | 42 294 | 225 | 0 | 225 | 22 | 0 | 22 | 42 497 | 0 | 42 497 |
60701 | 71 | 0 | 71 | 340 | 0 | 340 | 225 | 0 | 225 | 186 | 0 | 186 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 61 | 0 | 61 | 54 | 0 | 54 | 54 | 0 | 54 | 61 | 0 | 61 |
61008 | 41 | 0 | 41 | 136 | 0 | 136 | 167 | 0 | 167 | 10 | 0 | 10 |
61009 | 56 | 0 | 56 | 189 | 0 | 189 | 201 | 0 | 201 | 44 | 0 | 44 |
61202 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 1 922 | 0 | 1 922 | 608 | 0 | 608 | 129 | 0 | 129 | 2 401 | 0 | 2 401 |
61406 | 4 442 | 0 | 4 442 | 2 141 | 0 | 2 141 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
70201 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
70202 | 78 | 0 | 78 | 47 | 0 | 47 | 125 | 0 | 125 | 0 | 0 | 0 |
70203 | 2 718 | 0 | 2 718 | 1 245 | 0 | 1 245 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 6 582 | 0 | 6 582 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
70206 | 8 871 | 0 | 8 871 | 4 882 | 0 | 4 882 | 13 753 | 0 | 13 753 | 0 | 0 | 0 |
70208 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 5 673 | 0 | 5 673 | 6 084 | 0 | 6 084 | 11 757 | 0 | 11 757 | 0 | 0 | 0 |
70501 | 511 | 0 | 511 | 403 | 0 | 403 | 0 | 0 | 0 | 914 | 0 | 914 |
70502 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
Пассив | ||||||||||||
10404 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 0 | 0 | 0 | 19 136 | 0 | 19 136 |
10405 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10601 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
10701 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
10702 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
10703 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 4 332 | 0 | 4 332 | 144 588 | 0 | 144 588 | 153 206 | 0 | 153 206 | 12 950 | 0 | 12 950 |
30232 | 2 015 | 52 | 2 067 | 88 577 | 1 953 | 90 530 | 88 753 | 2 166 | 90 919 | 2 191 | 265 | 2 456 |
30301 | 2 711 | 3 609 | 6 320 | 312 040 | 14 271 | 326 311 | 316 382 | 13 714 | 330 096 | 7 053 | 3 052 | 10 105 |
30305 | 1 735 | 0 | 1 735 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 1 735 | 0 | 1 735 |
31303 | 0 | 1 484 | 1 484 | 0 | 6 665 | 6 665 | 0 | 5 181 | 5 181 | 0 | 0 | 0 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
32801 | 107 | 0 | 107 | 351 | 0 | 351 | 301 | 0 | 301 | 57 | 0 | 57 |
40502 | 517 | 0 | 517 | 6 159 | 0 | 6 159 | 6 644 | 0 | 6 644 | 1 002 | 0 | 1 002 |
40602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40701 | 107 | 0 | 107 | 1 119 | 0 | 1 119 | 1 265 | 0 | 1 265 | 253 | 0 | 253 |
40702 | 228 633 | 1 373 | 230 006 | 867 482 | 1 179 | 868 661 | 911 723 | 1 343 | 913 066 | 272 874 | 1 537 | 274 411 |
40703 | 9 137 | 0 | 9 137 | 12 040 | 0 | 12 040 | 10 437 | 0 | 10 437 | 7 534 | 0 | 7 534 |
40802 | 41 298 | 0 | 41 298 | 416 809 | 166 498 | 583 307 | 441 219 | 166 498 | 607 717 | 65 708 | 0 | 65 708 |
40807 | 0 | 0 | 0 | 16 042 | 0 | 16 042 | 16 062 | 0 | 16 062 | 20 | 0 | 20 |
40817 | 136 273 | 27 512 | 163 785 | 152 047 | 82 832 | 234 879 | 111 856 | 82 823 | 194 679 | 96 082 | 27 503 | 123 585 |
40820 | 59 | 1 536 | 1 595 | 13 | 6 905 | 6 918 | 15 | 6 709 | 6 724 | 61 | 1 340 | 1 401 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 478 | 0 | 13 478 | 13 478 | 0 | 13 478 |
40905 | 37 | 0 | 37 | 10 858 | 0 | 10 858 | 11 095 | 0 | 11 095 | 274 | 0 | 274 |
40909 | 0 | 0 | 0 | 15 | 2 698 | 2 713 | 15 | 2 715 | 2 730 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 1 916 | 1 916 | 0 | 1 926 | 1 926 | 0 | 10 | 10 |
40911 | 54 | 0 | 54 | 26 007 | 0 | 26 007 | 26 010 | 0 | 26 010 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 18 | 10 517 | 10 535 | 18 | 10 517 | 10 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 834 | 3 834 | 0 | 3 834 | 3 834 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 947 | 2 538 | 8 485 | 4 772 | 1 109 | 5 881 | 4 152 | 1 000 | 5 152 | 5 327 | 2 429 | 7 756 |
42303 | 779 | 0 | 779 | 979 | 0 | 979 | 220 | 0 | 220 | 20 | 0 | 20 |
42304 | 5 064 | 1 750 | 6 814 | 1 400 | 784 | 2 184 | 902 | 3 103 | 4 005 | 4 566 | 4 069 | 8 635 |
42305 | 10 037 | 3 868 | 13 905 | 4 985 | 140 | 5 125 | 555 | 8 318 | 8 873 | 5 607 | 12 046 | 17 653 |
42306 | 105 687 | 29 577 | 135 264 | 13 518 | 7 029 | 20 547 | 1 903 | 6 035 | 7 938 | 94 072 | 28 583 | 122 655 |
42307 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42601 | 9 | 14 | 23 | 446 | 13 | 459 | 443 | 13 | 456 | 6 | 14 | 20 |
42604 | 0 | 183 | 183 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 182 | 182 |
45215 | 6 676 | 0 | 6 676 | 2 115 | 0 | 2 115 | 2 765 | 0 | 2 765 | 7 326 | 0 | 7 326 |
45415 | 366 | 0 | 366 | 57 | 0 | 57 | 145 | 0 | 145 | 454 | 0 | 454 |
45515 | 1 475 | 0 | 1 475 | 430 | 0 | 430 | 594 | 0 | 594 | 1 639 | 0 | 1 639 |
45818 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 219 930 | 175 943 | 395 873 | 219 930 | 175 943 | 395 873 | 0 | 0 | 0 |
47416 | 57 | 0 | 57 | 5 338 | 1 | 5 339 | 5 420 | 1 | 5 421 | 139 | 0 | 139 |
47422 | 110 | 513 | 623 | 20 718 | 16 849 | 37 567 | 21 360 | 16 510 | 37 870 | 752 | 174 | 926 |
47425 | 143 | 0 | 143 | 30 | 0 | 30 | 0 | 0 | 0 | 113 | 0 | 113 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47501 | 109 | 0 | 109 | 90 | 0 | 90 | 111 | 0 | 111 | 130 | 0 | 130 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 483 | 0 | 483 | 1 461 | 0 | 1 461 | 1 226 | 0 | 1 226 | 248 | 0 | 248 |
60303 | 809 | 0 | 809 | 1 577 | 0 | 1 577 | 768 | 0 | 768 | 0 | 0 | 0 |
60305 | 1 807 | 0 | 1 807 | 5 957 | 0 | 5 957 | 4 152 | 0 | 4 152 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 25 | 0 | 25 | 20 | 0 | 20 |
60601 | 10 246 | 0 | 10 246 | 21 | 0 | 21 | 182 | 0 | 182 | 10 407 | 0 | 10 407 |
61306 | 5 868 | 0 | 5 868 | 8 746 | 0 | 8 746 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
70101 | 9 548 | 0 | 9 548 | 14 761 | 0 | 14 761 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
70103 | 717 | 0 | 717 | 9 787 | 0 | 9 787 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
70107 | 7 367 | 0 | 7 367 | 13 955 | 0 | 13 955 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 36 183 | 0 | 36 183 | 38 379 | 0 | 38 379 | 2 196 | 0 | 2 196 |
70302 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 0 | 0 | 0 | 9 282 | 0 | 9 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 205 | 0 | 205 | 192 | 0 | 192 | 13 | 0 | 13 |
90902 | 111 267 | 0 | 111 267 | 6 807 | 0 | 6 807 | 6 375 | 0 | 6 375 | 111 699 | 0 | 111 699 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 136 889 | 8 893 | 145 782 | 2 300 | 87 | 2 387 | 8 067 | 134 | 8 201 | 131 122 | 8 846 | 139 968 |
91307 | 564 504 | 916 | 565 420 | 55 299 | 9 | 55 308 | 34 600 | 14 | 34 614 | 585 203 | 911 | 586 114 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 4 166 | 0 | 4 166 | 477 | 0 | 477 | 50 | 0 | 50 | 4 593 | 0 | 4 593 |
91604 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 18 252 | 0 | 18 252 | 19 674 | 0 | 19 674 | 23 017 | 0 | 23 017 | 14 909 | 0 | 14 909 |
Пассив | ||||||||||||
91302 | 6 200 | 1 831 | 8 031 | 5 000 | 28 | 5 028 | 2 000 | 18 | 2 018 | 3 200 | 1 821 | 5 021 |
91309 | 8 400 | 1 190 | 9 590 | 17 933 | 54 | 17 987 | 17 628 | 27 | 17 655 | 8 095 | 1 163 | 9 258 |
91404 | 500 | 131 | 631 | 0 | 2 | 2 | 0 | 1 | 1 | 500 | 130 | 630 |
99999 | 826 781 | 0 | 826 781 | 49 433 | 0 | 49 433 | 65 185 | 0 | 65 185 | 842 533 | 0 | 842 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 004 | 27 004 | 0 | 27 004 | 27 004 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 013 | 0 | 27 013 | 27 013 | 0 | 27 013 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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