Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 987 | 32 380 | 65 367 | 792 862 | 161 733 | 954 595 | 795 221 | 180 928 | 976 149 | 30 628 | 13 185 | 43 813 |
20207 | 4 | 0 | 4 | 64 852 | 73 042 | 137 894 | 64 852 | 73 042 | 137 894 | 4 | 0 | 4 |
20208 | 21 224 | 1 078 | 22 302 | 37 701 | 3 247 | 40 948 | 39 993 | 2 701 | 42 694 | 18 932 | 1 624 | 20 556 |
20209 | 4 526 | 4 286 | 8 812 | 318 361 | 132 380 | 450 741 | 317 132 | 133 045 | 450 177 | 5 755 | 3 621 | 9 376 |
30102 | 67 639 | 0 | 67 639 | 1 803 352 | 0 | 1 803 352 | 1 775 800 | 0 | 1 775 800 | 95 191 | 0 | 95 191 |
30110 | 13 721 | 6 310 | 20 031 | 377 206 | 230 951 | 608 157 | 388 007 | 218 206 | 606 213 | 2 920 | 19 055 | 21 975 |
30202 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 15 559 | 0 | 15 559 |
30204 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 526 | 0 | 526 | 2 048 | 0 | 2 048 |
30221 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 227 500 | 0 | 227 500 | 0 | 0 | 0 |
30233 | 1 226 | 0 | 1 226 | 49 602 | 11 270 | 60 872 | 48 871 | 11 027 | 59 898 | 1 957 | 243 | 2 200 |
30302 | 2 831 727 | 190 264 | 3 021 991 | 413 703 | 53 389 | 467 092 | 78 562 | 17 994 | 96 556 | 3 166 868 | 225 659 | 3 392 527 |
30306 | 1 735 | 0 | 1 735 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 1 735 | 0 | 1 735 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31904 | 270 000 | 0 | 270 000 | 220 000 | 0 | 220 000 | 310 000 | 0 | 310 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 104 000 | 8 970 | 112 970 | 104 000 | 8 970 | 112 970 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 38 000 | 8 983 | 46 983 | 38 000 | 8 983 | 46 983 | 0 | 0 | 0 |
32802 | 141 | 0 | 141 | 106 | 0 | 106 | 0 | 0 | 0 | 247 | 0 | 247 |
45201 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 450 | 0 | 450 | 2 050 | 0 | 2 050 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 115 730 | 0 | 115 730 | 30 000 | 0 | 30 000 | 10 630 | 0 | 10 630 | 135 100 | 0 | 135 100 |
45207 | 49 865 | 0 | 49 865 | 2 500 | 0 | 2 500 | 2 123 | 0 | 2 123 | 50 242 | 0 | 50 242 |
45208 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45401 | 1 208 | 0 | 1 208 | 1 797 | 0 | 1 797 | 1 355 | 0 | 1 355 | 1 650 | 0 | 1 650 |
45406 | 42 060 | 0 | 42 060 | 9 000 | 0 | 9 000 | 1 300 | 0 | 1 300 | 49 760 | 0 | 49 760 |
45407 | 34 600 | 0 | 34 600 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 17 600 | 0 | 17 600 | 20 | 0 | 20 | 17 600 | 0 | 17 600 | 20 | 0 | 20 |
45505 | 29 995 | 11 830 | 41 825 | 24 341 | 116 | 24 457 | 410 | 296 | 706 | 53 926 | 11 650 | 65 576 |
45506 | 98 784 | 25 040 | 123 824 | 24 435 | 1 973 | 26 408 | 1 837 | 678 | 2 515 | 121 382 | 26 335 | 147 717 |
45507 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 35 | 0 | 35 | 1 144 | 0 | 1 144 |
45509 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45815 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 33 462 | 116 756 | 150 218 | 33 462 | 116 756 | 150 218 | 0 | 0 | 0 |
47423 | 1 628 | 0 | 1 628 | 52 097 | 30 506 | 82 603 | 52 262 | 30 506 | 82 768 | 1 463 | 0 | 1 463 |
47427 | 350 | 0 | 350 | 736 | 0 | 736 | 852 | 0 | 852 | 234 | 0 | 234 |
50308 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
50406 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 | 0 | 2 | 50 | 0 | 50 | 10 | 0 | 10 | 42 | 0 | 42 |
60304 | 455 | 0 | 455 | 634 | 0 | 634 | 669 | 0 | 669 | 420 | 0 | 420 |
60306 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 608 | 0 | 608 | 549 | 0 | 549 | 90 | 0 | 90 |
60310 | 377 | 0 | 377 | 88 | 0 | 88 | 72 | 0 | 72 | 393 | 0 | 393 |
60312 | 1 383 | 0 | 1 383 | 1 658 | 0 | 1 658 | 1 143 | 0 | 1 143 | 1 898 | 0 | 1 898 |
60323 | 30 | 0 | 30 | 37 | 0 | 37 | 27 | 0 | 27 | 40 | 0 | 40 |
60401 | 48 932 | 0 | 48 932 | 61 | 0 | 61 | 0 | 0 | 0 | 48 993 | 0 | 48 993 |
60701 | 51 | 0 | 51 | 61 | 0 | 61 | 61 | 0 | 61 | 51 | 0 | 51 |
61002 | 36 | 0 | 36 | 25 | 0 | 25 | 25 | 0 | 25 | 36 | 0 | 36 |
61008 | 20 | 0 | 20 | 179 | 0 | 179 | 176 | 0 | 176 | 23 | 0 | 23 |
61009 | 90 | 0 | 90 | 146 | 0 | 146 | 77 | 0 | 77 | 159 | 0 | 159 |
61403 | 2 206 | 0 | 2 206 | 50 | 0 | 50 | 114 | 0 | 114 | 2 142 | 0 | 2 142 |
61406 | 10 601 | 0 | 10 601 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 20 527 | 0 | 20 527 |
70201 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
70202 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 164 | 0 | 164 |
70203 | 1 092 | 0 | 1 092 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
70204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 6 157 | 0 | 6 157 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 4 563 | 0 | 4 563 | 3 066 | 0 | 3 066 | 2 | 0 | 2 | 7 627 | 0 | 7 627 |
70501 | 7 821 | 0 | 7 821 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
Пассив | ||||||||||||
10208 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
10601 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
10701 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
10702 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
10703 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 9 539 | 0 | 9 539 | 242 542 | 0 | 242 542 | 245 173 | 0 | 245 173 | 12 170 | 0 | 12 170 |
30232 | 1 269 | 0 | 1 269 | 30 941 | 1 393 | 32 334 | 30 892 | 1 430 | 32 322 | 1 220 | 37 | 1 257 |
30301 | 2 831 727 | 190 264 | 3 021 991 | 78 562 | 17 994 | 96 556 | 413 703 | 53 389 | 467 092 | 3 166 868 | 225 659 | 3 392 527 |
30305 | 1 735 | 0 | 1 735 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 1 735 | 0 | 1 735 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32801 | 339 | 0 | 339 | 841 | 0 | 841 | 727 | 0 | 727 | 225 | 0 | 225 |
40502 | 4 619 | 0 | 4 619 | 7 732 | 0 | 7 732 | 5 053 | 0 | 5 053 | 1 940 | 0 | 1 940 |
40602 | 13 784 | 0 | 13 784 | 2 816 | 0 | 2 816 | 19 | 0 | 19 | 10 987 | 0 | 10 987 |
40701 | 314 | 0 | 314 | 1 819 | 0 | 1 819 | 1 921 | 0 | 1 921 | 416 | 0 | 416 |
40702 | 445 170 | 3 525 | 448 695 | 1 165 804 | 4 651 | 1 170 455 | 1 147 506 | 3 016 | 1 150 522 | 426 872 | 1 890 | 428 762 |
40703 | 6 166 | 0 | 6 166 | 11 518 | 0 | 11 518 | 11 983 | 0 | 11 983 | 6 631 | 0 | 6 631 |
40802 | 66 432 | 39 | 66 471 | 399 389 | 27 199 | 426 588 | 405 935 | 27 160 | 433 095 | 72 978 | 0 | 72 978 |
40807 | 312 | 0 | 312 | 42 506 | 0 | 42 506 | 42 194 | 0 | 42 194 | 0 | 0 | 0 |
40817 | 159 574 | 34 325 | 193 899 | 328 514 | 67 309 | 395 823 | 327 693 | 70 158 | 397 851 | 158 753 | 37 174 | 195 927 |
40820 | 127 | 490 | 617 | 58 | 12 747 | 12 805 | 55 | 12 930 | 12 985 | 124 | 673 | 797 |
40905 | 95 | 0 | 95 | 11 544 | 0 | 11 544 | 11 545 | 0 | 11 545 | 96 | 0 | 96 |
40909 | 0 | 1 | 1 | 0 | 3 951 | 3 951 | 0 | 3 951 | 3 951 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 | 261 | 269 | 8 | 261 | 269 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 43 666 | 0 | 43 666 | 43 914 | 0 | 43 914 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 38 | 12 461 | 12 499 | 38 | 12 471 | 12 509 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 20 | 11 306 | 11 326 | 20 | 11 306 | 11 326 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 180 | 1 551 | 5 731 | 2 005 | 131 | 2 136 | 1 633 | 114 | 1 747 | 3 808 | 1 534 | 5 342 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 2 524 | 3 498 | 6 022 | 125 | 127 | 252 | 0 | 2 418 | 2 418 | 2 399 | 5 789 | 8 188 |
42305 | 3 744 | 14 142 | 17 886 | 785 | 1 731 | 2 516 | 3 210 | 608 | 3 818 | 6 169 | 13 019 | 19 188 |
42306 | 82 518 | 24 789 | 107 307 | 21 685 | 5 893 | 27 578 | 26 770 | 704 | 27 474 | 87 603 | 19 600 | 107 203 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42310 | 22 | 0 | 22 | 36 | 0 | 36 | 21 | 0 | 21 | 7 | 0 | 7 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 22 | 0 | 22 | 29 | 0 | 29 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
42313 | 43 | 0 | 43 | 0 | 0 | 0 | 15 | 0 | 15 | 58 | 0 | 58 |
42501 | 7 916 | 0 | 7 916 | 3 453 | 0 | 3 453 | 310 | 0 | 310 | 4 773 | 0 | 4 773 |
42601 | 106 | 13 | 119 | 510 | 0 | 510 | 1 110 | 0 | 1 110 | 706 | 13 | 719 |
45215 | 10 678 | 0 | 10 678 | 252 | 0 | 252 | 316 | 0 | 316 | 10 742 | 0 | 10 742 |
45415 | 564 | 0 | 564 | 0 | 0 | 0 | 170 | 0 | 170 | 734 | 0 | 734 |
45515 | 2 621 | 0 | 2 621 | 189 | 0 | 189 | 507 | 0 | 507 | 2 939 | 0 | 2 939 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 116 896 | 33 319 | 150 215 | 116 896 | 33 319 | 150 215 | 0 | 0 | 0 |
47416 | 257 | 167 | 424 | 3 690 | 168 | 3 858 | 3 522 | 1 | 3 523 | 89 | 0 | 89 |
47422 | 805 | 368 | 1 173 | 28 803 | 43 541 | 72 344 | 28 218 | 48 910 | 77 128 | 220 | 5 737 | 5 957 |
47425 | 538 | 0 | 538 | 379 | 0 | 379 | 30 | 0 | 30 | 189 | 0 | 189 |
47426 | 141 | 0 | 141 | 0 | 0 | 0 | 106 | 0 | 106 | 247 | 0 | 247 |
47501 | 30 | 0 | 30 | 11 | 0 | 11 | 8 | 0 | 8 | 27 | 0 | 27 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 301 | 0 | 301 | 2 071 | 0 | 2 071 | 1 806 | 0 | 1 806 | 36 | 0 | 36 |
60303 | 732 | 0 | 732 | 1 303 | 0 | 1 303 | 571 | 0 | 571 | 0 | 0 | 0 |
60305 | 704 | 0 | 704 | 6 018 | 0 | 6 018 | 5 319 | 0 | 5 319 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 150 | 5 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 5 | 155 |
60324 | 30 | 0 | 30 | 20 | 0 | 20 | 30 | 0 | 30 | 40 | 0 | 40 |
60601 | 11 746 | 0 | 11 746 | 0 | 0 | 0 | 218 | 0 | 218 | 11 964 | 0 | 11 964 |
61306 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 20 525 | 0 | 20 525 |
70101 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 13 699 | 0 | 13 699 |
70103 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 2 164 | 0 | 2 164 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70107 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 17 020 | 0 | 17 020 |
70301 | 20 893 | 0 | 20 893 | 0 | 0 | 0 | 0 | 0 | 0 | 20 893 | 0 | 20 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 15 | 0 | 15 | 771 | 0 | 771 | 786 | 0 | 786 | 0 | 0 | 0 |
90902 | 84 391 | 0 | 84 391 | 1 753 | 0 | 1 753 | 1 393 | 0 | 1 393 | 84 751 | 0 | 84 751 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 121 125 | 11 094 | 132 219 | 22 770 | 111 | 22 881 | 16 960 | 278 | 17 238 | 126 935 | 10 927 | 137 862 |
91307 | 686 768 | 0 | 686 768 | 95 661 | 0 | 95 661 | 27 023 | 0 | 27 023 | 755 406 | 0 | 755 406 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
91604 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 | 58 | 0 | 58 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 62 119 | 0 | 62 119 | 22 321 | 0 | 22 321 | 56 591 | 0 | 56 591 | 27 849 | 0 | 27 849 |
Пассив | ||||||||||||
91302 | 40 000 | 5 934 | 45 934 | 43 800 | 1 844 | 45 644 | 14 800 | 49 | 14 849 | 11 000 | 4 139 | 15 139 |
91309 | 9 160 | 1 291 | 10 451 | 9 420 | 1 403 | 10 823 | 3 360 | 112 | 3 472 | 3 100 | 0 | 3 100 |
91404 | 5 610 | 124 | 5 734 | 0 | 124 | 124 | 4 000 | 0 | 4 000 | 9 610 | 0 | 9 610 |
99999 | 967 414 | 0 | 967 414 | 46 440 | 0 | 46 440 | 121 091 | 0 | 121 091 | 1 042 065 | 0 | 1 042 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 352 | 15 352 | 0 | 15 352 | 15 352 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 106 | 10 106 | 0 | 0 | 0 | 0 | 10 106 | 10 106 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 31 | 0 | 31 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 15 353 | 0 | 15 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 10 124 | 0 | 10 124 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 008,0000 |
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