Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 165 | 0 | 5 165 | 656 | 0 | 656 | 2 252 | 0 | 2 252 | 3 569 | 0 | 3 569 |
20202 | 87 645 | 78 311 | 165 956 | 2 705 666 | 368 568 | 3 074 234 | 2 631 979 | 392 535 | 3 024 514 | 161 332 | 54 344 | 215 676 |
20207 | 2 | 0 | 2 | 175 355 | 101 480 | 276 835 | 175 355 | 101 480 | 276 835 | 2 | 0 | 2 |
20208 | 22 502 | 521 | 23 023 | 62 705 | 1 082 | 63 787 | 63 513 | 1 055 | 64 568 | 21 694 | 548 | 22 242 |
20209 | 54 066 | 2 988 | 57 054 | 1 321 990 | 148 481 | 1 470 471 | 1 349 346 | 145 044 | 1 494 390 | 26 710 | 6 425 | 33 135 |
30102 | 213 496 | 0 | 213 496 | 6 036 327 | 0 | 6 036 327 | 6 114 290 | 0 | 6 114 290 | 135 533 | 0 | 135 533 |
30110 | 55 736 | 46 225 | 101 961 | 4 165 869 | 903 784 | 5 069 653 | 4 207 660 | 911 192 | 5 118 852 | 13 945 | 38 817 | 52 762 |
30202 | 31 808 | 0 | 31 808 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 30 716 | 0 | 30 716 |
30204 | 1 487 | 0 | 1 487 | 73 | 0 | 73 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
30221 | 0 | 0 | 0 | 592 500 | 0 | 592 500 | 592 500 | 0 | 592 500 | 0 | 0 | 0 |
30233 | 4 597 | 0 | 4 597 | 291 480 | 20 821 | 312 301 | 292 777 | 20 821 | 313 598 | 3 300 | 0 | 3 300 |
30302 | 132 751 | 12 418 | 145 169 | 139 944 | 59 479 | 199 423 | 177 960 | 67 938 | 245 898 | 94 735 | 3 959 | 98 694 |
30602 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 100 050 | 0 | 100 050 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 843 000 | 0 | 2 843 000 | 2 553 000 | 0 | 2 553 000 | 290 000 | 0 | 290 000 |
32003 | 0 | 0 | 0 | 764 000 | 0 | 764 000 | 764 000 | 0 | 764 000 | 0 | 0 | 0 |
32004 | 100 000 | 5 232 | 105 232 | 5 000 | 5 567 | 10 567 | 100 000 | 5 788 | 105 788 | 5 000 | 5 011 | 10 011 |
45201 | 129 716 | 0 | 129 716 | 277 268 | 0 | 277 268 | 275 010 | 0 | 275 010 | 131 974 | 0 | 131 974 |
45204 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 135 | 0 | 1 135 | 500 | 0 | 500 |
45205 | 28 945 | 0 | 28 945 | 10 114 | 0 | 10 114 | 700 | 0 | 700 | 38 359 | 0 | 38 359 |
45206 | 672 352 | 0 | 672 352 | 93 705 | 0 | 93 705 | 51 591 | 0 | 51 591 | 714 466 | 0 | 714 466 |
45207 | 482 025 | 0 | 482 025 | 71 696 | 0 | 71 696 | 27 854 | 0 | 27 854 | 525 867 | 0 | 525 867 |
45208 | 7 616 | 0 | 7 616 | 19 050 | 0 | 19 050 | 40 | 0 | 40 | 26 626 | 0 | 26 626 |
45401 | 894 | 0 | 894 | 1 894 | 0 | 1 894 | 1 920 | 0 | 1 920 | 868 | 0 | 868 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 37 054 | 0 | 37 054 | 7 500 | 0 | 7 500 | 4 222 | 0 | 4 222 | 40 332 | 0 | 40 332 |
45407 | 138 825 | 0 | 138 825 | 11 470 | 0 | 11 470 | 8 727 | 0 | 8 727 | 141 568 | 0 | 141 568 |
45408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45502 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 38 | 0 | 38 |
45505 | 165 428 | 0 | 165 428 | 560 | 0 | 560 | 1 518 | 0 | 1 518 | 164 470 | 0 | 164 470 |
45506 | 197 851 | 314 | 198 165 | 37 145 | 31 | 37 176 | 8 457 | 32 | 8 489 | 226 539 | 313 | 226 852 |
45507 | 44 049 | 0 | 44 049 | 4 570 | 0 | 4 570 | 891 | 0 | 891 | 47 728 | 0 | 47 728 |
45509 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
45812 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45814 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45815 | 28 013 | 0 | 28 013 | 0 | 0 | 0 | 0 | 0 | 0 | 28 013 | 0 | 28 013 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47106 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 302 793 | 512 747 | 815 540 | 302 793 | 512 747 | 815 540 | 0 | 0 | 0 |
47423 | 3 077 | 1 794 | 4 871 | 24 753 | 63 504 | 88 257 | 24 669 | 63 419 | 88 088 | 3 161 | 1 879 | 5 040 |
47427 | 198 | 2 | 200 | 18 657 | 11 | 18 668 | 18 843 | 11 | 18 854 | 12 | 2 | 14 |
50207 | 505 611 | 0 | 505 611 | 102 707 | 0 | 102 707 | 163 555 | 0 | 163 555 | 444 763 | 0 | 444 763 |
51405 | 49 385 | 0 | 49 385 | 253 | 0 | 253 | 0 | 0 | 0 | 49 638 | 0 | 49 638 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 285 | 0 | 285 | 267 | 0 | 267 | 101 | 0 | 101 | 451 | 0 | 451 |
60306 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
60308 | 156 | 0 | 156 | 624 | 0 | 624 | 722 | 0 | 722 | 58 | 0 | 58 |
60310 | 424 | 0 | 424 | 284 | 0 | 284 | 26 | 0 | 26 | 682 | 0 | 682 |
60312 | 4 305 | 0 | 4 305 | 3 965 | 0 | 3 965 | 4 186 | 0 | 4 186 | 4 084 | 0 | 4 084 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 168 138 | 0 | 168 138 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 170 402 | 0 | 170 402 |
60701 | 1 132 | 0 | 1 132 | 1 574 | 0 | 1 574 | 2 264 | 0 | 2 264 | 442 | 0 | 442 |
61002 | 205 | 0 | 205 | 27 | 0 | 27 | 36 | 0 | 36 | 196 | 0 | 196 |
61008 | 131 | 0 | 131 | 260 | 0 | 260 | 354 | 0 | 354 | 37 | 0 | 37 |
61009 | 168 | 0 | 168 | 360 | 0 | 360 | 388 | 0 | 388 | 140 | 0 | 140 |
61011 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 0 | 0 | 0 | 80 308 | 0 | 80 308 |
61210 | 0 | 0 | 0 | 159 900 | 0 | 159 900 | 159 900 | 0 | 159 900 | 0 | 0 | 0 |
61403 | 5 694 | 0 | 5 694 | 91 | 0 | 91 | 0 | 0 | 0 | 5 785 | 0 | 5 785 |
70606 | 629 187 | 0 | 629 187 | 103 968 | 0 | 103 968 | 9 | 0 | 9 | 733 146 | 0 | 733 146 |
70608 | 151 629 | 0 | 151 629 | 19 826 | 0 | 19 826 | 0 | 0 | 0 | 171 455 | 0 | 171 455 |
70611 | 29 550 | 0 | 29 550 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 33 182 | 0 | 33 182 |
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 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 151 319 | 0 | 151 319 | 0 | 0 | 0 | 0 | 0 | 0 | 151 319 | 0 | 151 319 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30232 | 150 | 6 | 156 | 146 683 | 2 929 | 149 612 | 146 553 | 2 923 | 149 476 | 20 | 0 | 20 |
30301 | 132 751 | 12 418 | 145 169 | 177 960 | 67 938 | 245 898 | 139 944 | 59 479 | 199 423 | 94 735 | 3 959 | 98 694 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 4 890 | 0 | 4 890 | 1 179 | 0 | 1 179 | 3 458 | 0 | 3 458 | 7 169 | 0 | 7 169 |
40602 | 119 | 0 | 119 | 216 | 0 | 216 | 946 | 0 | 946 | 849 | 0 | 849 |
40701 | 1 149 | 0 | 1 149 | 2 526 | 0 | 2 526 | 2 761 | 0 | 2 761 | 1 384 | 0 | 1 384 |
40702 | 1 198 847 | 24 180 | 1 223 027 | 6 855 408 | 703 766 | 7 559 174 | 7 011 047 | 688 237 | 7 699 284 | 1 354 486 | 8 651 | 1 363 137 |
40703 | 20 341 | 0 | 20 341 | 29 896 | 0 | 29 896 | 28 266 | 0 | 28 266 | 18 711 | 0 | 18 711 |
40802 | 227 425 | 258 | 227 683 | 1 156 822 | 86 861 | 1 243 683 | 1 197 096 | 87 178 | 1 284 274 | 267 699 | 575 | 268 274 |
40807 | 1 634 | 0 | 1 634 | 48 148 | 0 | 48 148 | 49 642 | 0 | 49 642 | 3 128 | 0 | 3 128 |
40817 | 139 777 | 33 848 | 173 625 | 492 768 | 62 417 | 555 185 | 516 108 | 62 254 | 578 362 | 163 117 | 33 685 | 196 802 |
40820 | 1 372 | 217 | 1 589 | 1 473 | 5 017 | 6 490 | 1 620 | 4 852 | 6 472 | 1 519 | 52 | 1 571 |
40821 | 104 | 0 | 104 | 47 456 | 0 | 47 456 | 47 621 | 0 | 47 621 | 269 | 0 | 269 |
40905 | 25 | 0 | 25 | 18 621 | 0 | 18 621 | 18 621 | 0 | 18 621 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 3 717 | 2 111 | 5 828 | 3 717 | 2 111 | 5 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 540 | 647 | 107 | 540 | 647 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 139 740 | 0 | 139 740 | 139 911 | 0 | 139 911 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 4 643 | 25 393 | 30 036 | 4 643 | 25 586 | 30 229 | 0 | 193 | 193 |
40913 | 0 | 1 046 | 1 046 | 1 324 | 59 705 | 61 029 | 1 324 | 58 659 | 59 983 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 2 386 | 1 364 | 3 750 | 82 | 69 | 151 | 91 | 101 | 192 | 2 395 | 1 396 | 3 791 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
42304 | 26 164 | 718 | 26 882 | 6 077 | 165 | 6 242 | 5 322 | 606 | 5 928 | 25 409 | 1 159 | 26 568 |
42305 | 264 706 | 2 820 | 267 526 | 64 966 | 143 | 65 109 | 51 308 | 239 | 51 547 | 251 048 | 2 916 | 253 964 |
42306 | 339 659 | 38 083 | 377 742 | 37 697 | 2 452 | 40 149 | 30 349 | 6 388 | 36 737 | 332 311 | 42 019 | 374 330 |
42309 | 793 | 0 | 793 | 8 | 0 | 8 | 8 | 0 | 8 | 793 | 0 | 793 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 160 | 0 | 160 | 16 | 0 | 16 | 8 | 0 | 8 | 152 | 0 | 152 |
42601 | 8 | 16 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 8 | 17 | 25 |
42604 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42605 | 888 | 2 750 | 3 638 | 5 | 153 | 158 | 171 | 284 | 455 | 1 054 | 2 881 | 3 935 |
42606 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 79 315 | 0 | 79 315 | 29 778 | 0 | 29 778 | 33 274 | 0 | 33 274 | 82 811 | 0 | 82 811 |
45415 | 11 474 | 0 | 11 474 | 1 003 | 0 | 1 003 | 686 | 0 | 686 | 11 157 | 0 | 11 157 |
45515 | 31 492 | 0 | 31 492 | 4 409 | 0 | 4 409 | 9 092 | 0 | 9 092 | 36 175 | 0 | 36 175 |
45818 | 44 912 | 0 | 44 912 | 0 | 0 | 0 | 0 | 0 | 0 | 44 912 | 0 | 44 912 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47108 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 513 910 | 302 020 | 815 930 | 513 910 | 302 020 | 815 930 | 0 | 0 | 0 |
47416 | 273 | 0 | 273 | 25 915 | 0 | 25 915 | 25 912 | 0 | 25 912 | 270 | 0 | 270 |
47422 | 338 | 834 | 1 172 | 72 138 | 47 975 | 120 113 | 72 227 | 47 615 | 119 842 | 427 | 474 | 901 |
47425 | 5 354 | 0 | 5 354 | 29 527 | 0 | 29 527 | 34 271 | 0 | 34 271 | 10 098 | 0 | 10 098 |
47426 | 5 671 | 0 | 5 671 | 1 300 | 0 | 1 300 | 2 207 | 0 | 2 207 | 6 578 | 0 | 6 578 |
50220 | 5 165 | 0 | 5 165 | 2 252 | 0 | 2 252 | 656 | 0 | 656 | 3 569 | 0 | 3 569 |
60301 | 3 554 | 0 | 3 554 | 7 628 | 0 | 7 628 | 6 617 | 0 | 6 617 | 2 543 | 0 | 2 543 |
60305 | 6 685 | 0 | 6 685 | 12 763 | 0 | 12 763 | 10 542 | 0 | 10 542 | 4 464 | 0 | 4 464 |
60307 | 5 | 0 | 5 | 47 | 0 | 47 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 0 | 0 | 0 | 136 | 0 | 136 | 306 | 0 | 306 |
60311 | 1 016 | 57 | 1 073 | 1 528 | 12 | 1 540 | 1 714 | 13 | 1 727 | 1 202 | 58 | 1 260 |
60322 | 51 | 0 | 51 | 128 | 0 | 128 | 129 | 0 | 129 | 52 | 0 | 52 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 49 272 | 0 | 49 272 | 0 | 0 | 0 | 768 | 0 | 768 | 50 040 | 0 | 50 040 |
61301 | 67 | 0 | 67 | 282 | 0 | 282 | 270 | 0 | 270 | 55 | 0 | 55 |
61304 | 1 240 | 94 | 1 334 | 21 | 4 | 25 | 556 | 14 | 570 | 1 775 | 104 | 1 879 |
70601 | 742 991 | 0 | 742 991 | 254 | 0 | 254 | 111 742 | 0 | 111 742 | 854 479 | 0 | 854 479 |
70603 | 151 331 | 0 | 151 331 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 170 561 | 0 | 170 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 141 795 | 0 | 141 795 | 1 525 | 0 | 1 525 | 380 | 0 | 380 | 142 940 | 0 | 142 940 |
90902 | 856 790 | 0 | 856 790 | 71 793 | 0 | 71 793 | 8 353 | 0 | 8 353 | 920 230 | 0 | 920 230 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 156 255 | 9 524 | 4 165 779 | 1 384 559 | 278 | 1 384 837 | 291 936 | 354 | 292 290 | 5 248 878 | 9 448 | 5 258 326 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 11 526 | 0 | 11 526 | 2 122 | 0 | 2 122 | 1 500 | 0 | 1 500 | 12 148 | 0 | 12 148 |
99998 | 3 677 008 | 0 | 3 677 008 | 1 100 724 | 0 | 1 100 724 | 691 468 | 0 | 691 468 | 4 086 264 | 0 | 4 086 264 |
Пассив | ||||||||||||
91312 | 3 341 957 | 0 | 3 341 957 | 185 146 | 0 | 185 146 | 501 763 | 0 | 501 763 | 3 658 574 | 0 | 3 658 574 |
91315 | 111 700 | 2 193 | 113 893 | 4 800 | 78 | 4 878 | 26 360 | 50 | 26 410 | 133 260 | 2 165 | 135 425 |
91316 | 71 173 | 0 | 71 173 | 75 486 | 0 | 75 486 | 161 298 | 0 | 161 298 | 156 985 | 0 | 156 985 |
91317 | 87 412 | 0 | 87 412 | 425 141 | 0 | 425 141 | 410 533 | 0 | 410 533 | 72 804 | 0 | 72 804 |
91507 | 62 573 | 0 | 62 573 | 817 | 0 | 817 | 720 | 0 | 720 | 62 476 | 0 | 62 476 |
99999 | 5 176 975 | 0 | 5 176 975 | 301 451 | 0 | 301 451 | 1 459 205 | 0 | 1 459 205 | 6 334 729 | 0 | 6 334 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 487 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 152 000,0000 | 0 | 0 | 435 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 487 001,0000 | 0 | 0 | 152 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 435 001,0000 |
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