Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 2 515 | 0 | 2 515 | 546 | 0 | 546 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
20202 | 58 261 | 53 225 | 111 486 | 914 969 | 438 501 | 1 353 470 | 942 285 | 369 182 | 1 311 467 | 30 945 | 122 544 | 153 489 |
20207 | 3 | 0 | 3 | 73 748 | 111 075 | 184 823 | 73 748 | 111 075 | 184 823 | 3 | 0 | 3 |
20208 | 22 061 | 462 | 22 523 | 17 150 | 409 | 17 559 | 19 369 | 360 | 19 729 | 19 842 | 511 | 20 353 |
20209 | 12 001 | 10 700 | 22 701 | 473 548 | 280 065 | 753 613 | 476 496 | 278 726 | 755 222 | 9 053 | 12 039 | 21 092 |
30102 | 46 386 | 0 | 46 386 | 1 491 499 | 0 | 1 491 499 | 1 441 746 | 0 | 1 441 746 | 96 139 | 0 | 96 139 |
30110 | 3 350 | 46 633 | 49 983 | 578 583 | 703 557 | 1 282 140 | 532 179 | 741 798 | 1 273 977 | 49 754 | 8 392 | 58 146 |
30202 | 1 393 | 0 | 1 393 | 59 | 0 | 59 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
30204 | 186 | 0 | 186 | 86 | 0 | 86 | 0 | 0 | 0 | 272 | 0 | 272 |
30221 | 0 | 0 | 0 | 215 100 | 0 | 215 100 | 215 100 | 0 | 215 100 | 0 | 0 | 0 |
30233 | 1 716 | 636 | 2 352 | 58 664 | 11 606 | 70 270 | 59 497 | 12 210 | 71 707 | 883 | 32 | 915 |
30302 | 173 693 | 6 967 | 180 660 | 100 548 | 37 865 | 138 413 | 147 744 | 28 290 | 176 034 | 126 497 | 16 542 | 143 039 |
30306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32004 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 6 770 | 0 | 6 770 | 23 601 | 0 | 23 601 | 19 506 | 0 | 19 506 | 10 865 | 0 | 10 865 |
45206 | 247 290 | 0 | 247 290 | 19 500 | 0 | 19 500 | 27 250 | 0 | 27 250 | 239 540 | 0 | 239 540 |
45207 | 25 999 | 0 | 25 999 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 24 674 | 0 | 24 674 |
45208 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
45401 | 812 | 0 | 812 | 2 140 | 0 | 2 140 | 1 458 | 0 | 1 458 | 1 494 | 0 | 1 494 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 62 441 | 0 | 62 441 | 10 000 | 0 | 10 000 | 3 100 | 0 | 3 100 | 69 341 | 0 | 69 341 |
45407 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 18 929 | 0 | 18 929 | 10 050 | 0 | 10 050 | 1 268 | 0 | 1 268 | 27 711 | 0 | 27 711 |
45506 | 265 774 | 28 095 | 293 869 | 350 | 3 019 | 3 369 | 3 544 | 2 179 | 5 723 | 262 580 | 28 935 | 291 515 |
45507 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 504 | 0 | 504 | 18 853 | 0 | 18 853 |
45509 | 0 | 0 | 0 | 9 | 29 | 38 | 9 | 29 | 38 | 0 | 0 | 0 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 28 | 0 | 28 | 8 | 2 | 10 | 1 | 0 | 1 | 35 | 2 | 37 |
45914 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 653 | 0 | 653 | 576 | 0 | 576 | 633 | 0 | 633 | 596 | 0 | 596 |
47408 | 0 | 0 | 0 | 76 453 | 239 648 | 316 101 | 76 453 | 239 648 | 316 101 | 0 | 0 | 0 |
47423 | 1 986 | 703 | 2 689 | 60 017 | 72 427 | 132 444 | 59 501 | 72 845 | 132 346 | 2 502 | 285 | 2 787 |
47427 | 797 | 9 | 806 | 10 618 | 174 | 10 792 | 11 344 | 179 | 11 523 | 71 | 4 | 75 |
50107 | 8 244 | 0 | 8 244 | 750 | 0 | 750 | 0 | 0 | 0 | 8 994 | 0 | 8 994 |
50121 | 1 557 | 0 | 1 557 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
50207 | 48 308 | 0 | 48 308 | 378 | 0 | 378 | 0 | 0 | 0 | 48 686 | 0 | 48 686 |
50208 | 30 672 | 0 | 30 672 | 392 | 0 | 392 | 0 | 0 | 0 | 31 064 | 0 | 31 064 |
50221 | 111 | 0 | 111 | 0 | 0 | 0 | 34 | 0 | 34 | 77 | 0 | 77 |
51405 | 28 709 | 0 | 28 709 | 208 | 0 | 208 | 0 | 0 | 0 | 28 917 | 0 | 28 917 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 742 | 0 | 5 742 | 99 | 0 | 99 | 78 | 0 | 78 | 5 763 | 0 | 5 763 |
60306 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 461 | 0 | 461 | 438 | 0 | 438 | 100 | 0 | 100 |
60310 | 321 | 0 | 321 | 241 | 0 | 241 | 11 | 0 | 11 | 551 | 0 | 551 |
60312 | 2 582 | 0 | 2 582 | 2 701 | 0 | 2 701 | 2 923 | 0 | 2 923 | 2 360 | 0 | 2 360 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 100 922 | 0 | 100 922 | 427 | 0 | 427 | 12 | 0 | 12 | 101 337 | 0 | 101 337 |
60701 | 31 | 0 | 31 | 14 | 0 | 14 | 14 | 0 | 14 | 31 | 0 | 31 |
61002 | 110 | 0 | 110 | 16 | 0 | 16 | 16 | 0 | 16 | 110 | 0 | 110 |
61008 | 54 | 0 | 54 | 218 | 0 | 218 | 217 | 0 | 217 | 55 | 0 | 55 |
61009 | 87 | 0 | 87 | 512 | 0 | 512 | 125 | 0 | 125 | 474 | 0 | 474 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 317 | 0 | 317 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70606 | 28 809 | 0 | 28 809 | 24 337 | 0 | 24 337 | 29 | 0 | 29 | 53 117 | 0 | 53 117 |
70608 | 31 325 | 0 | 31 325 | 32 193 | 0 | 32 193 | 0 | 0 | 0 | 63 518 | 0 | 63 518 |
70611 | 3 006 | 0 | 3 006 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
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 |
10603 | 635 | 0 | 635 | 0 | 0 | 0 | 701 | 0 | 701 | 1 336 | 0 | 1 336 |
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 |
30220 | 0 | 0 | 0 | 0 | 9 437 | 9 437 | 0 | 9 590 | 9 590 | 0 | 153 | 153 |
30223 | 480 | 0 | 480 | 5 608 | 0 | 5 608 | 5 291 | 0 | 5 291 | 163 | 0 | 163 |
30232 | 457 | 603 | 1 060 | 33 311 | 1 583 | 34 894 | 33 577 | 980 | 34 557 | 723 | 0 | 723 |
30301 | 173 693 | 6 967 | 180 660 | 147 744 | 28 290 | 176 034 | 100 548 | 37 865 | 138 413 | 126 497 | 16 542 | 143 039 |
30305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 43 056 | 68 056 | 25 000 | 43 056 | 68 056 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 115 000 | 30 209 | 145 209 | 85 000 | 37 354 | 122 354 | 0 | 7 145 | 7 145 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 1 614 | 0 | 1 614 | 3 837 | 0 | 3 837 | 3 440 | 0 | 3 440 | 1 217 | 0 | 1 217 |
40602 | 8 147 | 0 | 8 147 | 7 | 0 | 7 | 72 | 0 | 72 | 8 212 | 0 | 8 212 |
40701 | 945 | 0 | 945 | 2 152 | 0 | 2 152 | 2 001 | 0 | 2 001 | 794 | 0 | 794 |
40702 | 355 804 | 10 907 | 366 711 | 1 196 188 | 6 814 | 1 203 002 | 1 208 161 | 8 238 | 1 216 399 | 367 777 | 12 331 | 380 108 |
40703 | 29 557 | 0 | 29 557 | 14 834 | 0 | 14 834 | 7 743 | 0 | 7 743 | 22 466 | 0 | 22 466 |
40802 | 71 925 | 5 813 | 77 738 | 552 830 | 152 289 | 705 119 | 546 425 | 150 712 | 697 137 | 65 520 | 4 236 | 69 756 |
40807 | 753 | 0 | 753 | 2 764 | 0 | 2 764 | 2 020 | 0 | 2 020 | 9 | 0 | 9 |
40817 | 64 187 | 32 192 | 96 379 | 150 408 | 52 094 | 202 502 | 144 866 | 55 730 | 200 596 | 58 645 | 35 828 | 94 473 |
40820 | 505 | 2 749 | 3 254 | 1 487 | 13 165 | 14 652 | 2 778 | 11 057 | 13 835 | 1 796 | 641 | 2 437 |
40905 | 15 | 0 | 15 | 14 318 | 0 | 14 318 | 14 353 | 0 | 14 353 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 704 | 5 042 | 5 746 | 704 | 5 042 | 5 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 805 | 903 | 98 | 805 | 903 | 0 | 0 | 0 |
40911 | 171 | 0 | 171 | 55 350 | 0 | 55 350 | 55 285 | 0 | 55 285 | 106 | 0 | 106 |
40912 | 0 | 41 | 41 | 778 | 10 242 | 11 020 | 778 | 10 243 | 11 021 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 226 | 3 291 | 3 517 | 226 | 3 291 | 3 517 | 0 | 0 | 0 |
42005 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 0 | 0 | 0 | 46 924 | 0 | 46 924 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 20 370 | 20 370 | 0 | 1 622 | 1 622 | 0 | 1 959 | 1 959 | 0 | 20 707 | 20 707 |
42301 | 4 860 | 1 848 | 6 708 | 2 345 | 222 | 2 567 | 1 749 | 200 | 1 949 | 4 264 | 1 826 | 6 090 |
42303 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 033 | 8 704 | 13 737 | 2 413 | 2 409 | 4 822 | 4 350 | 2 218 | 6 568 | 6 970 | 8 513 | 15 483 |
42305 | 34 314 | 5 784 | 40 098 | 450 | 2 278 | 2 728 | 3 458 | 2 216 | 5 674 | 37 322 | 5 722 | 43 044 |
42306 | 143 422 | 64 719 | 208 141 | 11 391 | 6 451 | 17 842 | 8 709 | 8 424 | 17 133 | 140 740 | 66 692 | 207 432 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 125 | 0 | 125 | 15 | 0 | 15 | 8 | 0 | 8 | 118 | 0 | 118 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 19 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 19 | 22 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 31 920 | 0 | 31 920 | 5 425 | 0 | 5 425 | 3 436 | 0 | 3 436 | 29 931 | 0 | 29 931 |
45415 | 4 874 | 0 | 4 874 | 334 | 0 | 334 | 1 174 | 0 | 1 174 | 5 714 | 0 | 5 714 |
45515 | 20 443 | 0 | 20 443 | 85 | 0 | 85 | 2 348 | 0 | 2 348 | 22 706 | 0 | 22 706 |
45818 | 428 | 0 | 428 | 0 | 0 | 0 | 9 | 0 | 9 | 437 | 0 | 437 |
47407 | 0 | 0 | 0 | 158 203 | 0 | 158 203 | 158 203 | 0 | 158 203 | 0 | 0 | 0 |
47416 | 149 | 820 | 969 | 1 005 | 853 | 1 858 | 904 | 33 | 937 | 48 | 0 | 48 |
47422 | 382 | 41 | 423 | 35 526 | 19 741 | 55 267 | 35 574 | 20 073 | 55 647 | 430 | 373 | 803 |
47425 | 801 | 0 | 801 | 368 | 0 | 368 | 398 | 0 | 398 | 831 | 0 | 831 |
47426 | 392 | 0 | 392 | 512 | 80 | 592 | 820 | 80 | 900 | 700 | 0 | 700 |
50220 | 1 990 | 0 | 1 990 | 701 | 0 | 701 | 512 | 0 | 512 | 1 801 | 0 | 1 801 |
60301 | 260 | 0 | 260 | 3 018 | 0 | 3 018 | 5 764 | 0 | 5 764 | 3 006 | 0 | 3 006 |
60305 | 6 | 0 | 6 | 6 534 | 0 | 6 534 | 6 532 | 0 | 6 532 | 4 | 0 | 4 |
60307 | 10 | 0 | 10 | 194 | 0 | 194 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 68 | 0 | 68 | 124 | 0 | 124 |
60311 | 1 456 | 97 | 1 553 | 65 | 9 | 74 | 183 | 16 | 199 | 1 574 | 104 | 1 678 |
60322 | 104 | 0 | 104 | 124 | 0 | 124 | 106 | 0 | 106 | 86 | 0 | 86 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 21 285 | 0 | 21 285 | 13 | 0 | 13 | 793 | 0 | 793 | 22 065 | 0 | 22 065 |
61304 | 10 | 1 | 11 | 78 | 0 | 78 | 87 | 1 | 88 | 19 | 2 | 21 |
70601 | 39 289 | 0 | 39 289 | 683 | 0 | 683 | 33 129 | 0 | 33 129 | 71 735 | 0 | 71 735 |
70602 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 4 748 | 0 | 4 748 |
70603 | 28 299 | 0 | 28 299 | 0 | 0 | 0 | 31 274 | 0 | 31 274 | 59 573 | 0 | 59 573 |
70801 | 49 721 | 0 | 49 721 | 0 | 0 | 0 | 0 | 0 | 0 | 49 721 | 0 | 49 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 468 | 0 | 10 468 | 18 864 | 0 | 18 864 | 3 289 | 0 | 3 289 | 26 043 | 0 | 26 043 |
90902 | 125 271 | 0 | 125 271 | 20 333 | 0 | 20 333 | 5 956 | 0 | 5 956 | 139 648 | 0 | 139 648 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 214 326 | 0 | 214 326 | 483 | 0 | 483 | 1 652 | 0 | 1 652 | 213 157 | 0 | 213 157 |
91501 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 58 | 0 | 58 | 381 | 162 | 543 | 374 | 162 | 536 | 65 | 0 | 65 |
99998 | 1 410 285 | 0 | 1 410 285 | 99 577 | 0 | 99 577 | 68 565 | 0 | 68 565 | 1 441 297 | 0 | 1 441 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91312 | 1 355 664 | 0 | 1 355 664 | 41 104 | 0 | 41 104 | 75 763 | 0 | 75 763 | 1 390 323 | 0 | 1 390 323 |
91315 | 27 126 | 1 908 | 29 034 | 1 000 | 148 | 1 148 | 1 000 | 205 | 1 205 | 27 126 | 1 965 | 29 091 |
91317 | 21 618 | 0 | 21 618 | 25 741 | 0 | 25 741 | 20 964 | 0 | 20 964 | 16 841 | 0 | 16 841 |
91507 | 3 969 | 0 | 3 969 | 427 | 0 | 427 | 1 500 | 0 | 1 500 | 5 042 | 0 | 5 042 |
99999 | 350 125 | 0 | 350 125 | 5 834 | 0 | 5 834 | 35 706 | 0 | 35 706 | 379 997 | 0 | 379 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 100 406 | 100 406 | 0 | 100 406 | 100 406 | 0 | 0 | 0 |
93302 | 0 | 8 671 | 8 671 | 0 | 16 917 | 16 917 | 0 | 25 588 | 25 588 | 0 | 0 | 0 |
93801 | 204 | 0 | 204 | 1 103 | 0 | 1 103 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 100 584 | 0 | 100 584 | 100 584 | 0 | 100 584 | 0 | 0 | 0 |
96302 | 8 875 | 0 | 8 875 | 25 612 | 0 | 25 612 | 16 737 | 0 | 16 737 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 92 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 003,0000 |
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