Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
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 | 20 515 | 24 271 | 44 786 | 105 260 | 153 628 | 258 888 | 80 625 | 79 253 | 159 878 | 45 150 | 98 646 | 143 796 |
20209 | 0 | 0 | 0 | 20 500 | 23 361 | 43 861 | 20 500 | 23 361 | 43 861 | 0 | 0 | 0 |
30102 | 95 634 | 0 | 95 634 | 1 979 684 | 0 | 1 979 684 | 1 994 368 | 0 | 1 994 368 | 80 950 | 0 | 80 950 |
30110 | 87 | 663 | 750 | 0 | 10 504 | 10 504 | 0 | 10 505 | 10 505 | 87 | 662 | 749 |
30114 | 0 | 6 468 | 6 468 | 0 | 314 409 | 314 409 | 0 | 292 721 | 292 721 | 0 | 28 156 | 28 156 |
30202 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 774 | 0 | 774 | 11 892 | 0 | 11 892 |
30204 | 4 995 | 0 | 4 995 | 170 | 0 | 170 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 105 000 | 0 | 105 000 |
45204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45206 | 190 705 | 33 678 | 224 383 | 6 450 | 1 187 | 7 637 | 30 637 | 1 028 | 31 665 | 166 518 | 33 837 | 200 355 |
45207 | 625 176 | 189 563 | 814 739 | 55 500 | 6 670 | 62 170 | 55 072 | 6 431 | 61 503 | 625 604 | 189 802 | 815 406 |
45208 | 37 320 | 88 359 | 125 679 | 49 000 | 3 021 | 52 021 | 596 | 4 263 | 4 859 | 85 724 | 87 117 | 172 841 |
45505 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 6 755 | 0 | 6 755 |
45506 | 49 990 | 4 940 | 54 930 | 810 | 156 | 966 | 3 698 | 841 | 4 539 | 47 102 | 4 255 | 51 357 |
45507 | 19 861 | 476 | 20 337 | 0 | 16 | 16 | 766 | 29 | 795 | 19 095 | 463 | 19 558 |
45704 | 4 769 | 3 111 | 7 880 | 500 | 98 | 598 | 646 | 602 | 1 248 | 4 623 | 2 607 | 7 230 |
45705 | 62 201 | 23 650 | 85 851 | 6 100 | 2 656 | 8 756 | 3 491 | 2 692 | 6 183 | 64 810 | 23 614 | 88 424 |
45706 | 12 776 | 3 824 | 16 600 | 0 | 133 | 133 | 1 639 | 197 | 1 836 | 11 137 | 3 760 | 14 897 |
45812 | 33 382 | 0 | 33 382 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 33 382 | 0 | 33 382 |
45815 | 2 977 | 0 | 2 977 | 1 515 | 0 | 1 515 | 1 514 | 0 | 1 514 | 2 978 | 0 | 2 978 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 7 510 | 1 514 | 9 024 | 1 905 | 370 | 2 275 | 4 505 | 592 | 5 097 | 4 910 | 1 292 | 6 202 |
45912 | 87 | 0 | 87 | 334 | 0 | 334 | 335 | 0 | 335 | 86 | 0 | 86 |
45915 | 149 | 0 | 149 | 315 | 0 | 315 | 252 | 0 | 252 | 212 | 0 | 212 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 350 | 47 | 397 | 301 | 52 | 353 | 376 | 57 | 433 | 275 | 42 | 317 |
47408 | 0 | 0 | 0 | 123 948 | 181 424 | 305 372 | 123 948 | 181 424 | 305 372 | 0 | 0 | 0 |
47423 | 199 | 793 | 992 | 56 | 13 025 | 13 081 | 71 | 13 021 | 13 092 | 184 | 797 | 981 |
47427 | 7 296 | 1 462 | 8 758 | 8 295 | 2 048 | 10 343 | 8 796 | 1 361 | 10 157 | 6 795 | 2 149 | 8 944 |
50209 | 0 | 29 065 | 29 065 | 0 | 1 193 | 1 193 | 0 | 887 | 887 | 0 | 29 371 | 29 371 |
50221 | 3 350 | 0 | 3 350 | 640 | 0 | 640 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
60302 | 427 | 0 | 427 | 0 | 0 | 0 | 48 | 0 | 48 | 379 | 0 | 379 |
60308 | 12 | 0 | 12 | 74 | 0 | 74 | 44 | 0 | 44 | 42 | 0 | 42 |
60310 | 38 | 0 | 38 | 134 | 0 | 134 | 135 | 0 | 135 | 37 | 0 | 37 |
60312 | 1 686 | 0 | 1 686 | 1 093 | 0 | 1 093 | 1 206 | 0 | 1 206 | 1 573 | 0 | 1 573 |
60314 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
60401 | 87 641 | 0 | 87 641 | 0 | 0 | 0 | 0 | 0 | 0 | 87 641 | 0 | 87 641 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 21 | 0 | 21 | 3 | 0 | 3 | 11 | 0 | 11 | 13 | 0 | 13 |
61008 | 165 | 0 | 165 | 138 | 0 | 138 | 131 | 0 | 131 | 172 | 0 | 172 |
61009 | 55 | 0 | 55 | 49 | 0 | 49 | 49 | 0 | 49 | 55 | 0 | 55 |
61403 | 14 391 | 0 | 14 391 | 313 | 0 | 313 | 179 | 0 | 179 | 14 525 | 0 | 14 525 |
70606 | 30 095 | 0 | 30 095 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 42 420 | 0 | 42 420 |
70608 | 115 651 | 0 | 115 651 | 26 147 | 0 | 26 147 | 0 | 0 | 0 | 141 798 | 0 | 141 798 |
70611 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
Пассив | ||||||||||||
10207 | 674 811 | 0 | 674 811 | 0 | 0 | 0 | 0 | 0 | 0 | 674 811 | 0 | 674 811 |
10602 | 89 777 | 0 | 89 777 | 0 | 0 | 0 | 0 | 0 | 0 | 89 777 | 0 | 89 777 |
10603 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 640 | 0 | 640 | 3 990 | 0 | 3 990 |
10701 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
10801 | 86 835 | 0 | 86 835 | 0 | 0 | 0 | 0 | 0 | 0 | 86 835 | 0 | 86 835 |
30111 | 5 218 | 0 | 5 218 | 12 481 | 0 | 12 481 | 8 485 | 0 | 8 485 | 1 222 | 0 | 1 222 |
31408 | 0 | 29 286 | 29 286 | 0 | 894 | 894 | 0 | 1 032 | 1 032 | 0 | 29 424 | 29 424 |
31409 | 0 | 292 853 | 292 853 | 0 | 8 937 | 8 937 | 0 | 10 318 | 10 318 | 0 | 294 234 | 294 234 |
40702 | 259 851 | 14 774 | 274 625 | 2 042 329 | 205 247 | 2 247 576 | 2 141 142 | 203 770 | 2 344 912 | 358 664 | 13 297 | 371 961 |
40703 | 20 | 0 | 20 | 113 | 0 | 113 | 114 | 0 | 114 | 21 | 0 | 21 |
40802 | 1 343 | 0 | 1 343 | 551 | 0 | 551 | 486 | 0 | 486 | 1 278 | 0 | 1 278 |
40807 | 369 | 0 | 369 | 1 794 | 1 973 | 3 767 | 2 759 | 2 135 | 4 894 | 1 334 | 162 | 1 496 |
40817 | 6 230 | 12 072 | 18 302 | 36 703 | 2 803 | 39 506 | 41 520 | 30 991 | 72 511 | 11 047 | 40 260 | 51 307 |
40820 | 25 137 | 15 665 | 40 802 | 32 041 | 20 166 | 52 207 | 30 498 | 59 646 | 90 144 | 23 594 | 55 145 | 78 739 |
40905 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 578 | 578 | 0 | 578 | 578 | 0 | 0 | 0 |
40910 | 0 | 29 | 29 | 0 | 1 600 | 1 600 | 0 | 2 742 | 2 742 | 0 | 1 171 | 1 171 |
40911 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
40912 | 0 | 624 | 624 | 162 | 4 380 | 4 542 | 162 | 3 918 | 4 080 | 0 | 162 | 162 |
40913 | 0 | 132 | 132 | 1 177 | 62 447 | 63 624 | 1 177 | 64 826 | 66 003 | 0 | 2 511 | 2 511 |
42105 | 18 144 | 0 | 18 144 | 4 391 | 0 | 4 391 | 40 323 | 0 | 40 323 | 54 076 | 0 | 54 076 |
42106 | 19 845 | 0 | 19 845 | 0 | 10 | 10 | 0 | 378 | 378 | 19 845 | 368 | 20 213 |
42301 | 144 | 1 676 | 1 820 | 0 | 52 | 52 | 11 | 62 | 73 | 155 | 1 686 | 1 841 |
42302 | 0 | 702 | 702 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 697 | 697 |
42305 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
42601 | 282 | 14 120 | 14 402 | 0 | 10 210 | 10 210 | 0 | 9 217 | 9 217 | 282 | 13 127 | 13 409 |
42602 | 7 017 | 1 819 | 8 836 | 0 | 1 120 | 1 120 | 550 | 1 130 | 1 680 | 7 567 | 1 829 | 9 396 |
42603 | 0 | 1 627 | 1 627 | 0 | 1 632 | 1 632 | 0 | 5 | 5 | 0 | 0 | 0 |
42604 | 0 | 2 929 | 2 929 | 0 | 90 | 90 | 0 | 103 | 103 | 0 | 2 942 | 2 942 |
42605 | 0 | 9 371 | 9 371 | 0 | 286 | 286 | 0 | 330 | 330 | 0 | 9 415 | 9 415 |
42606 | 0 | 2 783 | 2 783 | 0 | 85 | 85 | 0 | 98 | 98 | 0 | 2 796 | 2 796 |
42607 | 0 | 586 | 586 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 589 | 589 |
45215 | 10 904 | 0 | 10 904 | 123 | 0 | 123 | 165 | 0 | 165 | 10 946 | 0 | 10 946 |
45515 | 1 959 | 0 | 1 959 | 100 | 0 | 100 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
45715 | 1 204 | 0 | 1 204 | 136 | 0 | 136 | 151 | 0 | 151 | 1 219 | 0 | 1 219 |
45818 | 32 917 | 0 | 32 917 | 1 272 | 0 | 1 272 | 3 406 | 0 | 3 406 | 35 051 | 0 | 35 051 |
45918 | 271 | 0 | 271 | 38 | 0 | 38 | 24 | 0 | 24 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 179 103 | 125 878 | 304 981 | 179 103 | 125 878 | 304 981 | 0 | 0 | 0 |
47411 | 0 | 62 | 62 | 0 | 6 | 6 | 17 | 15 | 32 | 17 | 71 | 88 |
47416 | 345 | 0 | 345 | 2 300 | 2 363 | 4 663 | 2 096 | 2 363 | 4 459 | 141 | 0 | 141 |
47422 | 2 | 135 | 137 | 176 373 | 1 595 | 177 968 | 176 379 | 1 723 | 178 102 | 8 | 263 | 271 |
47425 | 170 | 0 | 170 | 23 | 0 | 23 | 16 | 0 | 16 | 163 | 0 | 163 |
47426 | 222 | 915 | 1 137 | 0 | 28 | 28 | 36 | 920 | 956 | 258 | 1 807 | 2 065 |
60301 | 535 | 0 | 535 | 5 543 | 0 | 5 543 | 5 063 | 0 | 5 063 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 87 | 0 | 87 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 177 | 0 | 177 | 15 724 | 0 | 15 724 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
70601 | 46 107 | 0 | 46 107 | 0 | 0 | 0 | 20 212 | 0 | 20 212 | 66 319 | 0 | 66 319 |
70603 | 114 340 | 0 | 114 340 | 0 | 0 | 0 | 26 579 | 0 | 26 579 | 140 919 | 0 | 140 919 |
70801 | 47 052 | 0 | 47 052 | 0 | 0 | 0 | 0 | 0 | 0 | 47 052 | 0 | 47 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 873 | 0 | 4 873 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 4 873 | 0 | 4 873 |
90902 | 242 272 | 0 | 242 272 | 3 497 | 0 | 3 497 | 2 563 | 0 | 2 563 | 243 206 | 0 | 243 206 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 571 717 | 965 429 | 3 537 146 | 412 257 | 83 767 | 496 024 | 51 497 | 78 287 | 129 784 | 2 932 477 | 970 909 | 3 903 386 |
91604 | 7 916 | 610 | 8 526 | 743 | 40 | 783 | 463 | 67 | 530 | 8 196 | 583 | 8 779 |
91704 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
91802 | 0 | 578 | 578 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 581 | 581 |
91803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 1 243 197 | 0 | 1 243 197 | 225 889 | 0 | 225 889 | 63 959 | 0 | 63 959 | 1 405 127 | 0 | 1 405 127 |
Пассив | ||||||||||||
91312 | 437 713 | 307 495 | 745 208 | 9 693 | 9 383 | 19 076 | 41 882 | 10 834 | 52 716 | 469 902 | 308 946 | 778 848 |
91315 | 391 224 | 94 245 | 485 469 | 0 | 17 636 | 17 636 | 126 431 | 19 348 | 145 779 | 517 655 | 95 957 | 613 612 |
91317 | 12 520 | 0 | 12 520 | 27 247 | 0 | 27 247 | 27 394 | 0 | 27 394 | 12 667 | 0 | 12 667 |
99999 | 3 793 576 | 0 | 3 793 576 | 134 721 | 0 | 134 721 | 502 151 | 0 | 502 151 | 4 161 006 | 0 | 4 161 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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