Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 635 | 0 | 635 | 16 | 0 | 16 | 163 | 0 | 163 | 488 | 0 | 488 |
20202 | 74 989 | 39 864 | 114 853 | 1 642 700 | 440 740 | 2 083 440 | 1 639 792 | 422 417 | 2 062 209 | 77 897 | 58 187 | 136 084 |
20207 | 3 | 0 | 3 | 145 254 | 96 180 | 241 434 | 145 254 | 96 180 | 241 434 | 3 | 0 | 3 |
20208 | 17 801 | 439 | 18 240 | 43 345 | 632 | 43 977 | 42 512 | 613 | 43 125 | 18 634 | 458 | 19 092 |
20209 | 13 486 | 5 445 | 18 931 | 790 876 | 202 413 | 993 289 | 790 306 | 188 532 | 978 838 | 14 056 | 19 326 | 33 382 |
30102 | 118 162 | 0 | 118 162 | 5 331 238 | 0 | 5 331 238 | 5 291 110 | 0 | 5 291 110 | 158 290 | 0 | 158 290 |
30110 | 15 032 | 47 136 | 62 168 | 1 578 549 | 943 453 | 2 522 002 | 1 579 838 | 943 162 | 2 523 000 | 13 743 | 47 427 | 61 170 |
30202 | 15 006 | 0 | 15 006 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 16 448 | 0 | 16 448 |
30204 | 1 220 | 0 | 1 220 | 32 | 0 | 32 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
30233 | 6 041 | 107 | 6 148 | 207 868 | 23 187 | 231 055 | 209 944 | 23 294 | 233 238 | 3 965 | 0 | 3 965 |
30302 | 27 267 | 4 109 | 31 376 | 346 460 | 66 809 | 413 269 | 284 420 | 67 231 | 351 651 | 89 307 | 3 687 | 92 994 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 0 | 5 788 | 5 788 | 0 | 5 964 | 5 964 | 0 | 6 066 | 6 066 | 0 | 5 686 | 5 686 |
44606 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
45201 | 86 736 | 0 | 86 736 | 150 431 | 0 | 150 431 | 151 429 | 0 | 151 429 | 85 738 | 0 | 85 738 |
45204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
45206 | 615 323 | 0 | 615 323 | 82 711 | 0 | 82 711 | 57 733 | 0 | 57 733 | 640 301 | 0 | 640 301 |
45207 | 284 527 | 0 | 284 527 | 106 500 | 0 | 106 500 | 51 562 | 0 | 51 562 | 339 465 | 0 | 339 465 |
45208 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
45401 | 749 | 0 | 749 | 1 496 | 0 | 1 496 | 1 449 | 0 | 1 449 | 796 | 0 | 796 |
45406 | 37 985 | 0 | 37 985 | 10 000 | 0 | 10 000 | 850 | 0 | 850 | 47 135 | 0 | 47 135 |
45407 | 109 738 | 0 | 109 738 | 11 000 | 0 | 11 000 | 13 937 | 0 | 13 937 | 106 801 | 0 | 106 801 |
45408 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 9 435 | 0 | 9 435 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 950 | 0 | 1 950 |
45505 | 12 847 | 0 | 12 847 | 5 800 | 0 | 5 800 | 3 982 | 0 | 3 982 | 14 665 | 0 | 14 665 |
45506 | 229 381 | 420 | 229 801 | 6 760 | 16 | 6 776 | 10 239 | 38 | 10 277 | 225 902 | 398 | 226 300 |
45507 | 37 349 | 0 | 37 349 | 470 | 0 | 470 | 1 795 | 0 | 1 795 | 36 024 | 0 | 36 024 |
45812 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 28 013 | 0 | 28 013 | 0 | 0 | 0 | 0 | 0 | 0 | 28 013 | 0 | 28 013 |
45912 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 387 475 | 592 523 | 979 998 | 387 475 | 592 523 | 979 998 | 0 | 0 | 0 |
47423 | 2 729 | 232 | 2 961 | 71 381 | 50 768 | 122 149 | 71 360 | 50 773 | 122 133 | 2 750 | 227 | 2 977 |
47427 | 9 | 4 | 13 | 16 523 | 11 | 16 534 | 16 167 | 11 | 16 178 | 365 | 4 | 369 |
50207 | 141 859 | 0 | 141 859 | 918 | 0 | 918 | 0 | 0 | 0 | 142 777 | 0 | 142 777 |
50221 | 105 | 0 | 105 | 40 | 0 | 40 | 36 | 0 | 36 | 109 | 0 | 109 |
51405 | 146 663 | 0 | 146 663 | 786 | 0 | 786 | 0 | 0 | 0 | 147 449 | 0 | 147 449 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 863 | 0 | 1 863 | 50 | 0 | 50 | 1 195 | 0 | 1 195 | 718 | 0 | 718 |
60306 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 529 | 0 | 529 | 544 | 0 | 544 | 38 | 0 | 38 |
60310 | 534 | 0 | 534 | 322 | 0 | 322 | 671 | 0 | 671 | 185 | 0 | 185 |
60312 | 3 571 | 0 | 3 571 | 4 836 | 0 | 4 836 | 5 183 | 0 | 5 183 | 3 224 | 0 | 3 224 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 162 119 | 0 | 162 119 | 620 | 0 | 620 | 0 | 0 | 0 | 162 739 | 0 | 162 739 |
60701 | 618 | 0 | 618 | 952 | 0 | 952 | 620 | 0 | 620 | 950 | 0 | 950 |
61002 | 137 | 0 | 137 | 71 | 0 | 71 | 69 | 0 | 69 | 139 | 0 | 139 |
61008 | 100 | 0 | 100 | 514 | 0 | 514 | 536 | 0 | 536 | 78 | 0 | 78 |
61009 | 104 | 0 | 104 | 357 | 0 | 357 | 381 | 0 | 381 | 80 | 0 | 80 |
61403 | 2 890 | 0 | 2 890 | 9 | 0 | 9 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
70606 | 77 624 | 0 | 77 624 | 44 377 | 0 | 44 377 | 36 | 0 | 36 | 121 965 | 0 | 121 965 |
70608 | 17 810 | 0 | 17 810 | 11 631 | 0 | 11 631 | 0 | 0 | 0 | 29 441 | 0 | 29 441 |
70611 | 5 959 | 0 | 5 959 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 91 436 | 0 | 91 436 | 0 | 0 | 0 | 0 | 0 | 0 | 91 436 | 0 | 91 436 |
10603 | 105 | 0 | 105 | 36 | 0 | 36 | 40 | 0 | 40 | 109 | 0 | 109 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 108 279 | 0 | 108 279 | 0 | 0 | 0 | 0 | 0 | 0 | 108 279 | 0 | 108 279 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 1 | 0 | 1 | 52 | 0 | 52 | 51 | 0 | 51 | 0 | 0 | 0 |
30232 | 5 410 | 0 | 5 410 | 117 597 | 4 443 | 122 040 | 115 148 | 4 459 | 119 607 | 2 961 | 16 | 2 977 |
30301 | 27 267 | 4 109 | 31 376 | 284 420 | 67 231 | 351 651 | 346 460 | 66 809 | 413 269 | 89 307 | 3 687 | 92 994 |
31302 | 0 | 0 | 0 | 0 | 30 036 | 30 036 | 0 | 30 036 | 30 036 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 14 005 | 14 005 | 0 | 14 005 | 14 005 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 1 154 | 0 | 1 154 | 6 063 | 0 | 6 063 | 5 990 | 0 | 5 990 | 1 081 | 0 | 1 081 |
40602 | 641 | 0 | 641 | 339 | 0 | 339 | 146 | 0 | 146 | 448 | 0 | 448 |
40701 | 503 | 0 | 503 | 2 323 | 0 | 2 323 | 3 689 | 0 | 3 689 | 1 869 | 0 | 1 869 |
40702 | 875 873 | 9 447 | 885 320 | 6 347 073 | 900 013 | 7 247 086 | 6 343 630 | 902 217 | 7 245 847 | 872 430 | 11 651 | 884 081 |
40703 | 27 349 | 0 | 27 349 | 39 033 | 0 | 39 033 | 35 259 | 0 | 35 259 | 23 575 | 0 | 23 575 |
40802 | 171 023 | 187 | 171 210 | 967 937 | 115 140 | 1 083 077 | 983 063 | 118 387 | 1 101 450 | 186 149 | 3 434 | 189 583 |
40807 | 4 094 | 0 | 4 094 | 49 035 | 0 | 49 035 | 44 987 | 0 | 44 987 | 46 | 0 | 46 |
40817 | 130 182 | 46 262 | 176 444 | 254 994 | 121 207 | 376 201 | 268 431 | 116 774 | 385 205 | 143 619 | 41 829 | 185 448 |
40820 | 1 031 | 66 | 1 097 | 434 | 8 327 | 8 761 | 360 | 10 320 | 10 680 | 957 | 2 059 | 3 016 |
40821 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 224 | 0 | 1 224 | 67 | 0 | 67 |
40905 | 3 | 0 | 3 | 19 054 | 0 | 19 054 | 19 055 | 0 | 19 055 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 828 | 4 180 | 5 008 | 828 | 4 180 | 5 008 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 222 | 192 | 414 | 222 | 192 | 414 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 95 097 | 0 | 95 097 | 95 083 | 0 | 95 083 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 3 410 | 25 093 | 28 503 | 3 410 | 25 173 | 28 583 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 1 357 | 40 453 | 41 810 | 1 357 | 43 946 | 45 303 | 0 | 3 493 | 3 493 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 89 500 | 0 | 89 500 |
42301 | 2 465 | 1 309 | 3 774 | 166 | 69 | 235 | 122 | 57 | 179 | 2 421 | 1 297 | 3 718 |
42304 | 35 008 | 0 | 35 008 | 11 780 | 17 | 11 797 | 5 326 | 557 | 5 883 | 28 554 | 540 | 29 094 |
42305 | 87 334 | 4 882 | 92 216 | 15 503 | 656 | 16 159 | 21 745 | 776 | 22 521 | 93 576 | 5 002 | 98 578 |
42306 | 308 674 | 43 881 | 352 555 | 44 995 | 2 988 | 47 983 | 52 799 | 5 571 | 58 370 | 316 478 | 46 464 | 362 942 |
42309 | 1 164 | 0 | 1 164 | 8 | 0 | 8 | 16 | 0 | 16 | 1 172 | 0 | 1 172 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 120 | 0 | 120 | 0 | 0 | 0 | 8 | 0 | 8 | 128 | 0 | 128 |
42601 | 5 | 15 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 15 | 20 |
42604 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
42605 | 0 | 2 026 | 2 026 | 0 | 2 079 | 2 079 | 0 | 53 | 53 | 0 | 0 | 0 |
42606 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44615 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45215 | 34 281 | 0 | 34 281 | 4 704 | 0 | 4 704 | 9 227 | 0 | 9 227 | 38 804 | 0 | 38 804 |
45415 | 3 279 | 0 | 3 279 | 395 | 0 | 395 | 2 747 | 0 | 2 747 | 5 631 | 0 | 5 631 |
45515 | 29 875 | 0 | 29 875 | 1 553 | 0 | 1 553 | 5 954 | 0 | 5 954 | 34 276 | 0 | 34 276 |
45818 | 38 912 | 0 | 38 912 | 0 | 0 | 0 | 0 | 0 | 0 | 38 912 | 0 | 38 912 |
45918 | 58 | 0 | 58 | 45 | 0 | 45 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 593 301 | 386 474 | 979 775 | 593 301 | 386 474 | 979 775 | 0 | 0 | 0 |
47416 | 898 | 0 | 898 | 16 079 | 0 | 16 079 | 16 015 | 0 | 16 015 | 834 | 0 | 834 |
47422 | 625 | 376 | 1 001 | 74 204 | 37 665 | 111 869 | 73 964 | 37 886 | 111 850 | 385 | 597 | 982 |
47425 | 7 020 | 0 | 7 020 | 5 939 | 0 | 5 939 | 3 087 | 0 | 3 087 | 4 168 | 0 | 4 168 |
47426 | 244 | 0 | 244 | 851 | 2 | 853 | 642 | 2 | 644 | 35 | 0 | 35 |
50220 | 635 | 0 | 635 | 163 | 0 | 163 | 16 | 0 | 16 | 488 | 0 | 488 |
60301 | 3 210 | 0 | 3 210 | 6 527 | 0 | 6 527 | 7 081 | 0 | 7 081 | 3 764 | 0 | 3 764 |
60305 | 3 605 | 0 | 3 605 | 7 633 | 0 | 7 633 | 7 787 | 0 | 7 787 | 3 759 | 0 | 3 759 |
60307 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 147 | 0 | 147 | 105 | 0 | 105 | 122 | 0 | 122 |
60311 | 2 343 | 150 | 2 493 | 4 143 | 65 | 4 208 | 3 253 | 30 | 3 283 | 1 453 | 115 | 1 568 |
60322 | 20 | 0 | 20 | 124 | 0 | 124 | 113 | 0 | 113 | 9 | 0 | 9 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 43 472 | 0 | 43 472 | 0 | 0 | 0 | 689 | 0 | 689 | 44 161 | 0 | 44 161 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 |
61304 | 29 | 3 | 32 | 81 | 0 | 81 | 101 | 6 | 107 | 49 | 9 | 58 |
70601 | 105 827 | 0 | 105 827 | 7 | 0 | 7 | 51 839 | 0 | 51 839 | 157 659 | 0 | 157 659 |
70603 | 18 176 | 0 | 18 176 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 29 646 | 0 | 29 646 |
70801 | 48 366 | 0 | 48 366 | 0 | 0 | 0 | 0 | 0 | 0 | 48 366 | 0 | 48 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 102 210 | 0 | 102 210 | 415 | 0 | 415 | 312 | 0 | 312 | 102 313 | 0 | 102 313 |
90902 | 684 629 | 0 | 684 629 | 76 956 | 0 | 76 956 | 7 135 | 0 | 7 135 | 754 450 | 0 | 754 450 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 956 383 | 2 897 | 2 959 280 | 523 760 | 116 | 523 876 | 346 020 | 167 | 346 187 | 3 134 123 | 2 846 | 3 136 969 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 6 973 | 0 | 6 973 | 1 082 | 0 | 1 082 | 582 | 0 | 582 | 7 473 | 0 | 7 473 |
99998 | 2 882 388 | 0 | 2 882 388 | 648 550 | 0 | 648 550 | 443 862 | 0 | 443 862 | 3 087 076 | 0 | 3 087 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 2 626 979 | 0 | 2 626 979 | 220 530 | 0 | 220 530 | 395 421 | 0 | 395 421 | 2 801 870 | 0 | 2 801 870 |
91315 | 96 541 | 2 171 | 98 712 | 18 385 | 125 | 18 510 | 10 000 | 87 | 10 087 | 88 156 | 2 133 | 90 289 |
91316 | 17 045 | 0 | 17 045 | 9 029 | 0 | 9 029 | 14 000 | 0 | 14 000 | 22 016 | 0 | 22 016 |
91317 | 80 118 | 0 | 80 118 | 194 029 | 0 | 194 029 | 224 578 | 0 | 224 578 | 110 667 | 0 | 110 667 |
91507 | 59 534 | 0 | 59 534 | 290 | 0 | 290 | 2 990 | 0 | 2 990 | 62 234 | 0 | 62 234 |
99999 | 3 754 176 | 0 | 3 754 176 | 354 188 | 0 | 354 188 | 602 301 | 0 | 602 301 | 4 002 289 | 0 | 4 002 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 137 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 137 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 003,0000 |
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