Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 080 | 14 299 | 49 379 | 817 794 | 109 787 | 927 581 | 822 573 | 111 312 | 933 885 | 30 301 | 12 774 | 43 075 |
20207 | 4 | 0 | 4 | 58 936 | 38 387 | 97 323 | 58 936 | 38 387 | 97 323 | 4 | 0 | 4 |
20208 | 18 382 | 823 | 19 205 | 26 475 | 882 | 27 357 | 27 755 | 883 | 28 638 | 17 102 | 822 | 17 924 |
20209 | 4 153 | 1 375 | 5 528 | 286 879 | 25 366 | 312 245 | 288 262 | 23 235 | 311 497 | 2 770 | 3 506 | 6 276 |
30102 | 99 905 | 0 | 99 905 | 2 565 821 | 0 | 2 565 821 | 2 560 156 | 0 | 2 560 156 | 105 570 | 0 | 105 570 |
30110 | 7 447 | 10 220 | 17 667 | 674 787 | 126 056 | 800 843 | 673 504 | 122 840 | 796 344 | 8 730 | 13 436 | 22 166 |
30202 | 18 620 | 0 | 18 620 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 19 781 | 0 | 19 781 |
30204 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 135 | 0 | 135 | 1 748 | 0 | 1 748 |
30221 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
30233 | 1 935 | 0 | 1 935 | 56 710 | 6 187 | 62 897 | 58 134 | 6 187 | 64 321 | 511 | 0 | 511 |
30302 | 91 683 | 6 037 | 97 720 | 558 447 | 34 439 | 592 886 | 588 355 | 35 767 | 624 122 | 61 775 | 4 709 | 66 484 |
30306 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 |
31905 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 |
45201 | 4 502 | 0 | 4 502 | 10 519 | 0 | 10 519 | 10 828 | 0 | 10 828 | 4 193 | 0 | 4 193 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 196 900 | 0 | 196 900 | 19 050 | 0 | 19 050 | 3 390 | 0 | 3 390 | 212 560 | 0 | 212 560 |
45207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45208 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
45401 | 1 590 | 0 | 1 590 | 1 781 | 0 | 1 781 | 1 990 | 0 | 1 990 | 1 381 | 0 | 1 381 |
45406 | 60 550 | 0 | 60 550 | 22 000 | 0 | 22 000 | 2 200 | 0 | 2 200 | 80 350 | 0 | 80 350 |
45407 | 55 825 | 0 | 55 825 | 0 | 0 | 0 | 925 | 0 | 925 | 54 900 | 0 | 54 900 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 52 995 | 0 | 52 995 | 2 060 | 0 | 2 060 | 3 793 | 0 | 3 793 | 51 262 | 0 | 51 262 |
45506 | 253 843 | 28 234 | 282 077 | 12 010 | 658 | 12 668 | 3 851 | 689 | 4 540 | 262 002 | 28 203 | 290 205 |
45507 | 2 827 | 0 | 2 827 | 1 400 | 0 | 1 400 | 240 | 0 | 240 | 3 987 | 0 | 3 987 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 68 | 103 043 | 103 111 | 68 | 103 043 | 103 111 | 0 | 0 | 0 |
47423 | 1 596 | 0 | 1 596 | 117 118 | 2 645 | 119 763 | 117 108 | 2 645 | 119 753 | 1 606 | 0 | 1 606 |
47427 | 354 | 4 | 358 | 10 040 | 8 | 10 048 | 10 098 | 5 | 10 103 | 296 | 7 | 303 |
50106 | 58 533 | 0 | 58 533 | 450 | 0 | 450 | 1 279 | 0 | 1 279 | 57 704 | 0 | 57 704 |
50107 | 10 532 | 0 | 10 532 | 127 | 0 | 127 | 0 | 0 | 0 | 10 659 | 0 | 10 659 |
50121 | 57 | 0 | 57 | 244 | 0 | 244 | 14 | 0 | 14 | 287 | 0 | 287 |
50308 | 41 311 | 0 | 41 311 | 405 | 0 | 405 | 0 | 0 | 0 | 41 716 | 0 | 41 716 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 728 | 0 | 728 | 65 | 0 | 65 | 50 | 0 | 50 | 743 | 0 | 743 |
60306 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 349 | 0 | 349 | 431 | 0 | 431 | 112 | 0 | 112 |
60310 | 492 | 0 | 492 | 115 | 0 | 115 | 27 | 0 | 27 | 580 | 0 | 580 |
60312 | 2 353 | 0 | 2 353 | 2 719 | 0 | 2 719 | 2 488 | 0 | 2 488 | 2 584 | 0 | 2 584 |
60323 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
60401 | 95 848 | 0 | 95 848 | 958 | 0 | 958 | 230 | 0 | 230 | 96 576 | 0 | 96 576 |
60701 | 69 | 0 | 69 | 729 | 0 | 729 | 729 | 0 | 729 | 69 | 0 | 69 |
61002 | 178 | 0 | 178 | 48 | 0 | 48 | 35 | 0 | 35 | 191 | 0 | 191 |
61008 | 25 | 0 | 25 | 211 | 0 | 211 | 212 | 0 | 212 | 24 | 0 | 24 |
61009 | 8 | 0 | 8 | 484 | 0 | 484 | 473 | 0 | 473 | 19 | 0 | 19 |
61403 | 1 292 | 0 | 1 292 | 56 | 0 | 56 | 5 | 0 | 5 | 1 343 | 0 | 1 343 |
70501 | 6 452 | 0 | 6 452 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
70606 | 51 604 | 0 | 51 604 | 13 110 | 0 | 13 110 | 5 | 0 | 5 | 64 709 | 0 | 64 709 |
70607 | 115 | 0 | 115 | 14 | 0 | 14 | 0 | 0 | 0 | 129 | 0 | 129 |
70608 | 19 473 | 0 | 19 473 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 23 185 | 0 | 23 185 |
Итого по активу (баланс) | 1 443 344 | 60 992 | 1 504 336 | 6 545 602 | 447 458 | 6 993 060 | 6 530 632 | 444 993 | 6 975 625 | 1 458 314 | 63 457 | 1 521 771 |
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 | 14 113 | 0 | 14 113 | 348 817 | 0 | 348 817 | 368 656 | 0 | 368 656 | 33 952 | 0 | 33 952 |
30232 | 2 350 | 0 | 2 350 | 40 044 | 546 | 40 590 | 38 683 | 546 | 39 229 | 989 | 0 | 989 |
30301 | 91 682 | 6 038 | 97 720 | 587 596 | 35 767 | 623 363 | 557 689 | 34 438 | 592 127 | 61 775 | 4 709 | 66 484 |
30305 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 2 981 | 0 | 2 981 | 3 917 | 0 | 3 917 | 4 068 | 0 | 4 068 | 3 132 | 0 | 3 132 |
40602 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 1 072 | 0 | 1 072 | 2 298 | 0 | 2 298 | 2 912 | 0 | 2 912 | 1 686 | 0 | 1 686 |
40702 | 452 351 | 2 561 | 454 912 | 1 824 005 | 3 206 | 1 827 211 | 1 851 648 | 2 200 | 1 853 848 | 479 994 | 1 555 | 481 549 |
40703 | 9 642 | 0 | 9 642 | 9 277 | 0 | 9 277 | 11 063 | 0 | 11 063 | 11 428 | 0 | 11 428 |
40802 | 88 403 | 67 | 88 470 | 500 443 | 1 092 | 501 535 | 506 467 | 1 025 | 507 492 | 94 427 | 0 | 94 427 |
40807 | 72 | 0 | 72 | 21 844 | 942 | 22 786 | 23 401 | 942 | 24 343 | 1 629 | 0 | 1 629 |
40817 | 183 980 | 27 417 | 211 397 | 316 521 | 64 700 | 381 221 | 257 826 | 67 696 | 325 522 | 125 285 | 30 413 | 155 698 |
40820 | 232 | 512 | 744 | 1 100 | 13 939 | 15 039 | 1 069 | 13 944 | 15 013 | 201 | 517 | 718 |
40905 | 1 | 0 | 1 | 24 680 | 0 | 24 680 | 24 686 | 0 | 24 686 | 7 | 0 | 7 |
40909 | 0 | 1 179 | 1 179 | 0 | 2 250 | 2 250 | 0 | 2 298 | 2 298 | 0 | 1 227 | 1 227 |
40910 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 48 197 | 0 | 48 197 | 48 253 | 0 | 48 253 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 1 496 | 10 150 | 11 646 | 1 496 | 10 269 | 11 765 | 0 | 119 | 119 |
40913 | 0 | 0 | 0 | 551 | 18 466 | 19 017 | 551 | 18 466 | 19 017 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 621 | 1 498 | 7 119 | 1 360 | 65 | 1 425 | 5 301 | 69 | 5 370 | 9 562 | 1 502 | 11 064 |
42303 | 350 | 0 | 350 | 350 | 0 | 350 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 3 166 | 791 | 3 957 | 65 | 816 | 881 | 103 | 1 056 | 1 159 | 3 204 | 1 031 | 4 235 |
42305 | 3 521 | 10 714 | 14 235 | 200 | 254 | 454 | 355 | 889 | 1 244 | 3 676 | 11 349 | 15 025 |
42306 | 123 547 | 13 012 | 136 559 | 2 055 | 1 136 | 3 191 | 10 351 | 2 034 | 12 385 | 131 843 | 13 910 | 145 753 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42311 | 36 | 0 | 36 | 36 | 0 | 36 | 43 | 0 | 43 | 43 | 0 | 43 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
42313 | 101 | 0 | 101 | 7 | 0 | 7 | 7 | 0 | 7 | 101 | 0 | 101 |
42501 | 1 068 | 0 | 1 068 | 522 | 0 | 522 | 726 | 0 | 726 | 1 272 | 0 | 1 272 |
42601 | 6 | 13 | 19 | 0 | 0 | 0 | 300 | 0 | 300 | 306 | 13 | 319 |
42604 | 310 | 0 | 310 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 8 010 | 0 | 8 010 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
45215 | 11 511 | 0 | 11 511 | 103 | 0 | 103 | 242 | 0 | 242 | 11 650 | 0 | 11 650 |
45415 | 688 | 0 | 688 | 26 | 0 | 26 | 220 | 0 | 220 | 882 | 0 | 882 |
45515 | 3 384 | 0 | 3 384 | 158 | 0 | 158 | 146 | 0 | 146 | 3 372 | 0 | 3 372 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 4 379 | 68 | 4 447 | 4 379 | 68 | 4 447 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 1 380 | 0 | 1 380 | 1 152 | 0 | 1 152 | 25 | 0 | 25 |
47422 | 1 147 | 332 | 1 479 | 41 449 | 19 076 | 60 525 | 40 830 | 19 162 | 59 992 | 528 | 418 | 946 |
47425 | 329 | 0 | 329 | 36 | 0 | 36 | 72 | 0 | 72 | 365 | 0 | 365 |
47426 | 257 | 0 | 257 | 584 | 0 | 584 | 919 | 0 | 919 | 592 | 0 | 592 |
60301 | 16 | 0 | 16 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 16 | 0 | 16 |
60305 | 4 | 0 | 4 | 5 995 | 0 | 5 995 | 5 996 | 0 | 5 996 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 28 | 52 | 0 | 52 |
60311 | 1 097 | 0 | 1 097 | 463 | 0 | 463 | 530 | 0 | 530 | 1 164 | 0 | 1 164 |
60322 | 147 | 4 | 151 | 98 | 0 | 98 | 98 | 1 | 99 | 147 | 5 | 152 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 18 580 | 0 | 18 580 | 77 | 0 | 77 | 373 | 0 | 373 | 18 876 | 0 | 18 876 |
61304 | 150 | 0 | 150 | 68 | 0 | 68 | 81 | 0 | 81 | 163 | 0 | 163 |
70601 | 73 837 | 0 | 73 837 | 4 | 0 | 4 | 22 378 | 0 | 22 378 | 96 211 | 0 | 96 211 |
70602 | 172 | 0 | 172 | 0 | 0 | 0 | 244 | 0 | 244 | 416 | 0 | 416 |
70603 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 23 204 | 0 | 23 204 |
Итого по пассиву (баланс) | 1 440 198 | 64 138 | 1 504 336 | 4 080 094 | 172 860 | 4 252 954 | 4 094 899 | 175 490 | 4 270 389 | 1 455 003 | 66 768 | 1 521 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 138 | 0 | 41 138 | 1 874 | 0 | 1 874 | 976 | 0 | 976 | 42 036 | 0 | 42 036 |
90902 | 54 897 | 0 | 54 897 | 3 884 | 0 | 3 884 | 1 844 | 0 | 1 844 | 56 937 | 0 | 56 937 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 158 935 | 4 422 | 163 357 | 3 572 | 103 | 3 675 | 1 636 | 100 | 1 736 | 160 871 | 4 425 | 165 296 |
91604 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 052 399 | 0 | 1 052 399 | 113 176 | 0 | 113 176 | 33 871 | 0 | 33 871 | 1 131 704 | 0 | 1 131 704 |
Итого по активу (баланс) | 1 307 408 | 4 422 | 1 311 830 | 122 512 | 103 | 122 615 | 38 327 | 100 | 38 427 | 1 391 593 | 4 425 | 1 396 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
91312 | 1 017 959 | 0 | 1 017 959 | 17 995 | 0 | 17 995 | 95 743 | 0 | 95 743 | 1 095 707 | 0 | 1 095 707 |
91315 | 20 000 | 0 | 20 000 | 50 | 0 | 50 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
91317 | 9 208 | 0 | 9 208 | 14 800 | 0 | 14 800 | 16 319 | 0 | 16 319 | 10 727 | 0 | 10 727 |
91507 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 88 | 0 | 88 | 5 320 | 0 | 5 320 |
99999 | 259 431 | 0 | 259 431 | 4 155 | 0 | 4 155 | 9 038 | 0 | 9 038 | 264 314 | 0 | 264 314 |
Итого по пассиву (баланс) | 1 311 830 | 0 | 1 311 830 | 38 026 | 0 | 38 026 | 122 214 | 0 | 122 214 | 1 396 018 | 0 | 1 396 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Итого по активу (баланс) | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
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