Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 44 471 | 33 842 | 78 313 | 882 795 | 157 826 | 1 040 621 | 892 186 | 177 369 | 1 069 555 | 35 080 | 14 299 | 49 379 |
20207 | 4 | 0 | 4 | 69 288 | 66 365 | 135 653 | 69 288 | 66 365 | 135 653 | 4 | 0 | 4 |
20208 | 12 556 | 724 | 13 280 | 32 500 | 1 432 | 33 932 | 26 674 | 1 333 | 28 007 | 18 382 | 823 | 19 205 |
20209 | 3 306 | 3 739 | 7 045 | 360 210 | 61 310 | 421 520 | 359 363 | 63 674 | 423 037 | 4 153 | 1 375 | 5 528 |
30102 | 79 389 | 0 | 79 389 | 2 410 459 | 0 | 2 410 459 | 2 389 943 | 0 | 2 389 943 | 99 905 | 0 | 99 905 |
30110 | 7 667 | 12 338 | 20 005 | 978 285 | 158 869 | 1 137 154 | 978 505 | 160 987 | 1 139 492 | 7 447 | 10 220 | 17 667 |
30202 | 16 360 | 0 | 16 360 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 18 620 | 0 | 18 620 |
30204 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 348 | 0 | 348 | 1 883 | 0 | 1 883 |
30221 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
30233 | 1 500 | 59 | 1 559 | 58 504 | 11 828 | 70 332 | 58 069 | 11 887 | 69 956 | 1 935 | 0 | 1 935 |
30302 | 24 647 | 8 318 | 32 965 | 444 222 | 59 188 | 503 410 | 377 186 | 61 469 | 438 655 | 91 683 | 6 037 | 97 720 |
30306 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 28 503 | 0 | 28 503 | 28 503 | 0 | 28 503 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 |
31905 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 68 000 | 0 | 68 000 | 432 500 | 0 | 432 500 | 500 500 | 0 | 500 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45201 | 4 336 | 0 | 4 336 | 5 932 | 0 | 5 932 | 5 766 | 0 | 5 766 | 4 502 | 0 | 4 502 |
45205 | 1 000 | 0 | 1 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 165 780 | 0 | 165 780 | 44 000 | 0 | 44 000 | 12 880 | 0 | 12 880 | 196 900 | 0 | 196 900 |
45207 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 000 | 0 | 27 000 |
45208 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 50 | 0 | 50 | 5 925 | 0 | 5 925 |
45401 | 1 721 | 0 | 1 721 | 1 790 | 0 | 1 790 | 1 921 | 0 | 1 921 | 1 590 | 0 | 1 590 |
45406 | 59 600 | 0 | 59 600 | 7 000 | 0 | 7 000 | 6 050 | 0 | 6 050 | 60 550 | 0 | 60 550 |
45407 | 56 450 | 0 | 56 450 | 0 | 0 | 0 | 625 | 0 | 625 | 55 825 | 0 | 55 825 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 40 577 | 2 352 | 42 929 | 13 090 | 33 | 13 123 | 672 | 2 385 | 3 057 | 52 995 | 0 | 52 995 |
45506 | 202 065 | 26 932 | 228 997 | 55 160 | 1 913 | 57 073 | 3 382 | 611 | 3 993 | 253 843 | 28 234 | 282 077 |
45507 | 2 684 | 0 | 2 684 | 250 | 0 | 250 | 107 | 0 | 107 | 2 827 | 0 | 2 827 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 4 650 | 126 185 | 130 835 | 4 650 | 126 185 | 130 835 | 0 | 0 | 0 |
47423 | 1 737 | 0 | 1 737 | 102 066 | 4 418 | 106 484 | 102 207 | 4 418 | 106 625 | 1 596 | 0 | 1 596 |
47427 | 280 | 0 | 280 | 8 609 | 4 | 8 613 | 8 535 | 0 | 8 535 | 354 | 4 | 358 |
50106 | 30 515 | 0 | 30 515 | 28 425 | 0 | 28 425 | 407 | 0 | 407 | 58 533 | 0 | 58 533 |
50107 | 10 409 | 0 | 10 409 | 123 | 0 | 123 | 0 | 0 | 0 | 10 532 | 0 | 10 532 |
50121 | 5 | 0 | 5 | 52 | 0 | 52 | 0 | 0 | 0 | 57 | 0 | 57 |
50308 | 40 919 | 0 | 40 919 | 392 | 0 | 392 | 0 | 0 | 0 | 41 311 | 0 | 41 311 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 586 | 0 | 586 | 192 | 0 | 192 | 50 | 0 | 50 | 728 | 0 | 728 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 848 | 0 | 848 | 719 | 0 | 719 | 194 | 0 | 194 |
60310 | 349 | 0 | 349 | 151 | 0 | 151 | 8 | 0 | 8 | 492 | 0 | 492 |
60312 | 1 390 | 0 | 1 390 | 4 224 | 0 | 4 224 | 3 261 | 0 | 3 261 | 2 353 | 0 | 2 353 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
60401 | 94 732 | 0 | 94 732 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 95 848 | 0 | 95 848 |
60701 | 51 | 0 | 51 | 1 133 | 0 | 1 133 | 1 115 | 0 | 1 115 | 69 | 0 | 69 |
60702 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 169 | 0 | 169 | 17 | 0 | 17 | 178 | 0 | 178 |
61008 | 2 | 0 | 2 | 255 | 0 | 255 | 232 | 0 | 232 | 25 | 0 | 25 |
61009 | 2 | 0 | 2 | 303 | 0 | 303 | 297 | 0 | 297 | 8 | 0 | 8 |
61403 | 2 165 | 0 | 2 165 | 34 | 0 | 34 | 907 | 0 | 907 | 1 292 | 0 | 1 292 |
70501 | 4 065 | 0 | 4 065 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
70606 | 37 104 | 0 | 37 104 | 14 501 | 0 | 14 501 | 1 | 0 | 1 | 51 604 | 0 | 51 604 |
70607 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70608 | 15 093 | 0 | 15 093 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 19 473 | 0 | 19 473 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 11 301 | 0 | 11 301 | 327 386 | 0 | 327 386 | 330 198 | 0 | 330 198 | 14 113 | 0 | 14 113 |
30232 | 1 465 | 37 | 1 502 | 37 804 | 554 | 38 358 | 38 689 | 517 | 39 206 | 2 350 | 0 | 2 350 |
30301 | 24 647 | 8 318 | 32 965 | 377 186 | 61 469 | 438 655 | 444 221 | 59 189 | 503 410 | 91 682 | 6 038 | 97 720 |
30305 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 2 425 | 0 | 2 425 | 5 426 | 0 | 5 426 | 5 982 | 0 | 5 982 | 2 981 | 0 | 2 981 |
40602 | 28 | 0 | 28 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 692 | 0 | 692 | 2 009 | 0 | 2 009 | 2 389 | 0 | 2 389 | 1 072 | 0 | 1 072 |
40702 | 504 936 | 2 630 | 507 566 | 2 057 591 | 19 501 | 2 077 092 | 2 005 006 | 19 432 | 2 024 438 | 452 351 | 2 561 | 454 912 |
40703 | 11 985 | 0 | 11 985 | 15 043 | 0 | 15 043 | 12 700 | 0 | 12 700 | 9 642 | 0 | 9 642 |
40802 | 80 280 | 0 | 80 280 | 456 905 | 883 | 457 788 | 465 028 | 950 | 465 978 | 88 403 | 67 | 88 470 |
40807 | 120 | 0 | 120 | 32 861 | 0 | 32 861 | 32 813 | 0 | 32 813 | 72 | 0 | 72 |
40817 | 146 277 | 35 738 | 182 015 | 218 710 | 84 140 | 302 850 | 256 413 | 75 819 | 332 232 | 183 980 | 27 417 | 211 397 |
40820 | 91 | 816 | 907 | 3 038 | 20 435 | 23 473 | 3 179 | 20 131 | 23 310 | 232 | 512 | 744 |
40905 | 0 | 0 | 0 | 23 615 | 0 | 23 615 | 23 616 | 0 | 23 616 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 170 | 3 036 | 3 206 | 170 | 4 215 | 4 385 | 0 | 1 179 | 1 179 |
40910 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 55 587 | 0 | 55 587 | 55 260 | 0 | 55 260 | 8 | 0 | 8 |
40912 | 0 | 117 | 117 | 749 | 10 846 | 11 595 | 749 | 10 729 | 11 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 442 | 18 463 | 18 905 | 442 | 18 463 | 18 905 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 048 | 1 533 | 6 581 | 1 948 | 107 | 2 055 | 2 521 | 72 | 2 593 | 5 621 | 1 498 | 7 119 |
42303 | 9 512 | 0 | 9 512 | 9 512 | 0 | 9 512 | 350 | 0 | 350 | 350 | 0 | 350 |
42304 | 1 220 | 1 244 | 2 464 | 54 | 479 | 533 | 2 000 | 26 | 2 026 | 3 166 | 791 | 3 957 |
42305 | 4 603 | 13 460 | 18 063 | 1 970 | 3 329 | 5 299 | 888 | 583 | 1 471 | 3 521 | 10 714 | 14 235 |
42306 | 115 956 | 12 889 | 128 845 | 14 360 | 3 242 | 17 602 | 21 951 | 3 365 | 25 316 | 123 547 | 13 012 | 136 559 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 14 | 0 | 14 | 36 | 0 | 36 | 36 | 0 | 36 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 108 | 0 | 108 | 7 | 0 | 7 | 0 | 0 | 0 | 101 | 0 | 101 |
42501 | 10 879 | 0 | 10 879 | 11 061 | 0 | 11 061 | 1 250 | 0 | 1 250 | 1 068 | 0 | 1 068 |
42601 | 268 | 13 | 281 | 612 | 0 | 612 | 350 | 0 | 350 | 6 | 13 | 19 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 11 444 | 0 | 11 444 | 153 | 0 | 153 | 220 | 0 | 220 | 11 511 | 0 | 11 511 |
45415 | 753 | 0 | 753 | 65 | 0 | 65 | 0 | 0 | 0 | 688 | 0 | 688 |
45515 | 3 279 | 0 | 3 279 | 191 | 0 | 191 | 296 | 0 | 296 | 3 384 | 0 | 3 384 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 14 207 | 4 797 | 19 004 | 14 207 | 4 797 | 19 004 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 760 | 0 | 760 | 1 000 | 0 | 1 000 | 253 | 0 | 253 |
47422 | 156 | 821 | 977 | 48 146 | 25 488 | 73 634 | 49 137 | 24 999 | 74 136 | 1 147 | 332 | 1 479 |
47425 | 298 | 0 | 298 | 57 | 0 | 57 | 88 | 0 | 88 | 329 | 0 | 329 |
47426 | 35 | 0 | 35 | 362 | 0 | 362 | 584 | 0 | 584 | 257 | 0 | 257 |
50120 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 422 | 0 | 2 422 | 7 425 | 0 | 7 425 | 5 019 | 0 | 5 019 | 16 | 0 | 16 |
60305 | 2 739 | 0 | 2 739 | 8 917 | 0 | 8 917 | 6 182 | 0 | 6 182 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 | 24 | 0 | 24 |
60311 | 196 | 0 | 196 | 24 | 0 | 24 | 925 | 0 | 925 | 1 097 | 0 | 1 097 |
60322 | 135 | 5 | 140 | 683 | 1 | 684 | 695 | 0 | 695 | 147 | 4 | 151 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60601 | 18 286 | 0 | 18 286 | 0 | 0 | 0 | 294 | 0 | 294 | 18 580 | 0 | 18 580 |
61304 | 487 | 0 | 487 | 901 | 0 | 901 | 564 | 0 | 564 | 150 | 0 | 150 |
70601 | 53 974 | 0 | 53 974 | 11 | 0 | 11 | 19 874 | 0 | 19 874 | 73 837 | 0 | 73 837 |
70602 | 96 | 0 | 96 | 0 | 0 | 0 | 76 | 0 | 76 | 172 | 0 | 172 |
70603 | 15 165 | 0 | 15 165 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 19 449 | 0 | 19 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 973 | 0 | 40 973 | 1 779 | 0 | 1 779 | 1 614 | 0 | 1 614 | 41 138 | 0 | 41 138 |
90902 | 55 152 | 0 | 55 152 | 3 754 | 0 | 3 754 | 4 009 | 0 | 4 009 | 54 897 | 0 | 54 897 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 137 314 | 9 712 | 147 026 | 26 067 | 195 | 26 262 | 4 446 | 5 485 | 9 931 | 158 935 | 4 422 | 163 357 |
91604 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 900 935 | 0 | 900 935 | 223 529 | 0 | 223 529 | 72 065 | 0 | 72 065 | 1 052 399 | 0 | 1 052 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
91312 | 875 600 | 0 | 875 600 | 60 744 | 0 | 60 744 | 203 103 | 0 | 203 103 | 1 017 959 | 0 | 1 017 959 |
91315 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 20 000 | 0 | 20 000 |
91316 | 0 | 1 176 | 1 176 | 0 | 1 204 | 1 204 | 0 | 28 | 28 | 0 | 0 | 0 |
91317 | 9 244 | 0 | 9 244 | 7 722 | 0 | 7 722 | 7 686 | 0 | 7 686 | 9 208 | 0 | 9 208 |
91507 | 3 865 | 0 | 3 865 | 484 | 0 | 484 | 1 851 | 0 | 1 851 | 5 232 | 0 | 5 232 |
99999 | 243 191 | 0 | 243 191 | 13 926 | 0 | 13 926 | 30 166 | 0 | 30 166 | 259 431 | 0 | 259 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 000,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 107 000,0000 |
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