Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 886 | 25 607 | 61 493 | 691 490 | 157 317 | 848 807 | 671 555 | 165 469 | 837 024 | 55 821 | 17 455 | 73 276 |
20206 | 0 | 0 | 0 | 613 | 994 | 1 607 | 613 | 994 | 1 607 | 0 | 0 | 0 |
20207 | 4 | 0 | 4 | 88 282 | 110 036 | 198 318 | 88 282 | 110 036 | 198 318 | 4 | 0 | 4 |
20208 | 19 433 | 1 091 | 20 524 | 80 540 | 3 584 | 84 124 | 75 087 | 3 486 | 78 573 | 24 886 | 1 189 | 26 075 |
20209 | 5 052 | 9 513 | 14 565 | 462 411 | 173 409 | 635 820 | 463 446 | 177 728 | 641 174 | 4 017 | 5 194 | 9 211 |
30102 | 91 338 | 0 | 91 338 | 1 917 378 | 0 | 1 917 378 | 1 857 795 | 0 | 1 857 795 | 150 921 | 0 | 150 921 |
30110 | 11 656 | 13 753 | 25 409 | 527 468 | 563 253 | 1 090 721 | 534 872 | 549 633 | 1 084 505 | 4 252 | 27 373 | 31 625 |
30202 | 10 617 | 0 | 10 617 | 422 | 0 | 422 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
30204 | 1 808 | 0 | 1 808 | 126 | 0 | 126 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
30221 | 0 | 0 | 0 | 384 600 | 0 | 384 600 | 384 600 | 0 | 384 600 | 0 | 0 | 0 |
30233 | 735 | 32 | 767 | 97 163 | 8 170 | 105 333 | 96 413 | 8 086 | 104 499 | 1 485 | 116 | 1 601 |
30302 | 21 058 | 4 538 | 25 596 | 442 204 | 21 143 | 463 347 | 405 202 | 14 329 | 419 531 | 58 060 | 11 352 | 69 412 |
30306 | 1 735 | 0 | 1 735 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 1 735 | 0 | 1 735 |
31904 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
31906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32802 | 113 | 0 | 113 | 110 | 0 | 110 | 0 | 0 | 0 | 223 | 0 | 223 |
45201 | 21 142 | 0 | 21 142 | 4 248 | 0 | 4 248 | 25 240 | 0 | 25 240 | 150 | 0 | 150 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 100 780 | 0 | 100 780 | 1 250 | 0 | 1 250 | 430 | 0 | 430 | 101 600 | 0 | 101 600 |
45207 | 69 262 | 0 | 69 262 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 63 981 | 0 | 63 981 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 1 800 | 0 | 1 800 | 2 020 | 0 | 2 020 | 2 197 | 0 | 2 197 | 1 623 | 0 | 1 623 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 41 850 | 0 | 41 850 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 38 850 | 0 | 38 850 |
45407 | 31 220 | 0 | 31 220 | 12 000 | 0 | 12 000 | 2 250 | 0 | 2 250 | 40 970 | 0 | 40 970 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 21 976 | 5 149 | 27 125 | 1 370 | 88 | 1 458 | 3 799 | 57 | 3 856 | 19 547 | 5 180 | 24 727 |
45506 | 91 609 | 23 624 | 115 233 | 7 511 | 366 | 7 877 | 4 490 | 2 957 | 7 447 | 94 630 | 21 033 | 115 663 |
45507 | 360 | 0 | 360 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 391 129 | 447 854 | 838 983 | 391 129 | 447 854 | 838 983 | 0 | 0 | 0 |
47423 | 861 | 7 754 | 8 615 | 20 881 | 3 995 | 24 876 | 20 667 | 11 749 | 32 416 | 1 075 | 0 | 1 075 |
47427 | 277 | 0 | 277 | 292 | 0 | 292 | 386 | 0 | 386 | 183 | 0 | 183 |
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 | 359 | 0 | 359 | 0 | 0 | 0 | 352 | 0 | 352 | 7 | 0 | 7 |
60304 | 342 | 0 | 342 | 937 | 0 | 937 | 956 | 0 | 956 | 323 | 0 | 323 |
60306 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 222 | 0 | 222 | 242 | 0 | 242 | 69 | 0 | 69 |
60310 | 400 | 0 | 400 | 120 | 0 | 120 | 97 | 0 | 97 | 423 | 0 | 423 |
60312 | 1 399 | 0 | 1 399 | 2 726 | 0 | 2 726 | 2 567 | 0 | 2 567 | 1 558 | 0 | 1 558 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 42 753 | 0 | 42 753 | 1 276 | 0 | 1 276 | 163 | 0 | 163 | 43 866 | 0 | 43 866 |
60701 | 235 | 0 | 235 | 1 257 | 0 | 1 257 | 1 276 | 0 | 1 276 | 216 | 0 | 216 |
60702 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
61002 | 80 | 0 | 80 | 25 | 0 | 25 | 34 | 0 | 34 | 71 | 0 | 71 |
61008 | 16 | 0 | 16 | 132 | 0 | 132 | 138 | 0 | 138 | 10 | 0 | 10 |
61009 | 48 | 0 | 48 | 195 | 0 | 195 | 195 | 0 | 195 | 48 | 0 | 48 |
61403 | 2 340 | 0 | 2 340 | 89 | 0 | 89 | 128 | 0 | 128 | 2 301 | 0 | 2 301 |
61406 | 2 406 | 0 | 2 406 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
70202 | 100 | 0 | 100 | 69 | 0 | 69 | 0 | 0 | 0 | 169 | 0 | 169 |
70203 | 1 931 | 0 | 1 931 | 889 | 0 | 889 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70206 | 5 219 | 0 | 5 219 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 3 635 | 0 | 3 635 | 3 155 | 0 | 3 155 | 6 | 0 | 6 | 6 784 | 0 | 6 784 |
70501 | 1 245 | 0 | 1 245 | 390 | 0 | 390 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
70502 | 6 252 | 0 | 6 252 | 3 029 | 0 | 3 029 | 9 281 | 0 | 9 281 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 |
10404 | 19 136 | 0 | 19 136 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 029 | 0 | 3 029 | 4 449 | 0 | 4 449 |
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 | 8 693 | 0 | 8 693 | 225 436 | 0 | 225 436 | 230 739 | 0 | 230 739 | 13 996 | 0 | 13 996 |
30232 | 1 893 | 0 | 1 893 | 83 041 | 609 | 83 650 | 84 055 | 733 | 84 788 | 2 907 | 124 | 3 031 |
30301 | 21 058 | 4 538 | 25 596 | 405 202 | 14 329 | 419 531 | 442 204 | 21 143 | 463 347 | 58 060 | 11 352 | 69 412 |
30305 | 1 735 | 0 | 1 735 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 1 735 | 0 | 1 735 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32801 | 215 | 0 | 215 | 323 | 0 | 323 | 284 | 0 | 284 | 176 | 0 | 176 |
40502 | 502 | 0 | 502 | 6 501 | 0 | 6 501 | 7 075 | 0 | 7 075 | 1 076 | 0 | 1 076 |
40701 | 495 | 0 | 495 | 2 183 | 0 | 2 183 | 1 930 | 0 | 1 930 | 242 | 0 | 242 |
40702 | 286 092 | 1 664 | 287 756 | 1 191 794 | 444 | 1 192 238 | 1 256 220 | 553 | 1 256 773 | 350 518 | 1 773 | 352 291 |
40703 | 8 043 | 0 | 8 043 | 11 081 | 0 | 11 081 | 9 299 | 0 | 9 299 | 6 261 | 0 | 6 261 |
40802 | 84 459 | 0 | 84 459 | 779 145 | 389 474 | 1 168 619 | 781 455 | 389 474 | 1 170 929 | 86 769 | 0 | 86 769 |
40807 | 0 | 0 | 0 | 23 165 | 0 | 23 165 | 23 167 | 0 | 23 167 | 2 | 0 | 2 |
40817 | 106 425 | 21 924 | 128 349 | 112 957 | 62 571 | 175 528 | 103 472 | 64 724 | 168 196 | 96 940 | 24 077 | 121 017 |
40820 | 159 | 14 234 | 14 393 | 29 | 35 119 | 35 148 | 34 | 28 631 | 28 665 | 164 | 7 746 | 7 910 |
40905 | 65 | 0 | 65 | 13 437 | 0 | 13 437 | 13 515 | 0 | 13 515 | 143 | 0 | 143 |
40909 | 0 | 35 | 35 | 0 | 3 523 | 3 523 | 0 | 3 488 | 3 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 43 412 | 0 | 43 412 | 43 437 | 0 | 43 437 | 79 | 0 | 79 |
40912 | 0 | 77 | 77 | 17 | 11 023 | 11 040 | 17 | 10 946 | 10 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 16 116 | 16 124 | 8 | 16 116 | 16 124 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 553 | 2 187 | 6 740 | 3 419 | 220 | 3 639 | 8 220 | 147 | 8 367 | 9 354 | 2 114 | 11 468 |
42303 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
42304 | 4 312 | 3 820 | 8 132 | 3 106 | 1 040 | 4 146 | 9 136 | 57 | 9 193 | 10 342 | 2 837 | 13 179 |
42305 | 6 546 | 11 888 | 18 434 | 1 886 | 710 | 2 596 | 785 | 1 679 | 2 464 | 5 445 | 12 857 | 18 302 |
42306 | 66 520 | 27 444 | 93 964 | 18 723 | 3 102 | 21 825 | 2 305 | 1 680 | 3 985 | 50 102 | 26 022 | 76 124 |
42307 | 28 500 | 0 | 28 500 | 600 | 0 | 600 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42601 | 6 | 14 | 20 | 130 | 0 | 130 | 130 | 0 | 130 | 6 | 14 | 20 |
45215 | 7 620 | 0 | 7 620 | 183 | 0 | 183 | 300 | 0 | 300 | 7 737 | 0 | 7 737 |
45415 | 600 | 0 | 600 | 66 | 0 | 66 | 180 | 0 | 180 | 714 | 0 | 714 |
45515 | 1 605 | 0 | 1 605 | 67 | 0 | 67 | 270 | 0 | 270 | 1 808 | 0 | 1 808 |
45818 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 448 389 | 389 347 | 837 736 | 448 389 | 389 347 | 837 736 | 0 | 0 | 0 |
47416 | 102 | 0 | 102 | 5 562 | 0 | 5 562 | 5 746 | 0 | 5 746 | 286 | 0 | 286 |
47422 | 660 | 11 | 671 | 24 620 | 16 641 | 41 261 | 24 286 | 17 028 | 41 314 | 326 | 398 | 724 |
47425 | 113 | 0 | 113 | 0 | 0 | 0 | 80 | 0 | 80 | 193 | 0 | 193 |
47426 | 113 | 0 | 113 | 0 | 0 | 0 | 110 | 0 | 110 | 223 | 0 | 223 |
47501 | 81 | 0 | 81 | 62 | 0 | 62 | 7 | 0 | 7 | 26 | 0 | 26 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 18 | 0 | 18 | 480 | 0 | 480 | 1 056 | 0 | 1 056 | 594 | 0 | 594 |
60303 | 0 | 0 | 0 | 25 | 0 | 25 | 835 | 0 | 835 | 810 | 0 | 810 |
60305 | 4 | 0 | 4 | 2 281 | 0 | 2 281 | 4 647 | 0 | 4 647 | 2 370 | 0 | 2 370 |
60307 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 6 | 0 | 6 | 50 | 0 | 50 | 82 | 0 | 82 |
60601 | 10 590 | 0 | 10 590 | 98 | 0 | 98 | 187 | 0 | 187 | 10 679 | 0 | 10 679 |
61201 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61306 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 7 972 | 0 | 7 972 |
70101 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 11 920 | 0 | 11 920 |
70103 | 625 | 0 | 625 | 0 | 0 | 0 | 487 | 0 | 487 | 1 112 | 0 | 1 112 |
70107 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 10 494 | 0 | 10 494 |
70301 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
70302 | 9 282 | 0 | 9 282 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 289 | 0 | 289 | 12 | 0 | 12 | 301 | 0 | 301 | 0 | 0 | 0 |
90902 | 90 073 | 0 | 90 073 | 7 895 | 0 | 7 895 | 7 996 | 0 | 7 996 | 89 972 | 0 | 89 972 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 63 596 | 14 570 | 78 166 | 2 877 | 249 | 3 126 | 886 | 159 | 1 045 | 65 587 | 14 660 | 80 247 |
91307 | 657 201 | 901 | 658 102 | 37 656 | 15 | 37 671 | 36 340 | 10 | 36 350 | 658 517 | 906 | 659 423 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 4 473 | 0 | 4 473 | 159 | 0 | 159 | 538 | 0 | 538 | 4 094 | 0 | 4 094 |
91604 | 30 | 0 | 30 | 128 | 0 | 128 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 19 336 | 0 | 19 336 | 56 538 | 0 | 56 538 | 23 287 | 0 | 23 287 | 52 587 | 0 | 52 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91302 | 3 200 | 1 802 | 5 002 | 16 410 | 20 | 16 430 | 19 410 | 31 | 19 441 | 6 200 | 1 813 | 8 013 |
91309 | 12 485 | 1 220 | 13 705 | 6 281 | 31 | 6 312 | 27 484 | 68 | 27 552 | 33 688 | 1 257 | 34 945 |
91404 | 500 | 129 | 629 | 0 | 2 | 2 | 9 000 | 2 | 9 002 | 9 500 | 129 | 9 629 |
99999 | 831 250 | 0 | 831 250 | 46 104 | 0 | 46 104 | 48 865 | 0 | 48 865 | 834 011 | 0 | 834 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 489 | 7 489 | 0 | 7 489 | 7 489 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 7 489 | 0 | 7 489 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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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