Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 28 361 | 14 905 | 43 266 | 155 547 | 129 192 | 284 739 | 163 772 | 123 853 | 287 625 | 20 136 | 20 244 | 40 380 |
20209 | 0 | 0 | 0 | 69 200 | 16 481 | 85 681 | 69 200 | 16 481 | 85 681 | 0 | 0 | 0 |
30102 | 164 231 | 0 | 164 231 | 4 407 586 | 0 | 4 407 586 | 4 300 349 | 0 | 4 300 349 | 271 468 | 0 | 271 468 |
30110 | 1 662 | 2 027 | 3 689 | 94 126 | 10 416 | 104 542 | 95 161 | 9 693 | 104 854 | 627 | 2 750 | 3 377 |
30114 | 0 | 32 609 | 32 609 | 0 | 572 671 | 572 671 | 0 | 537 451 | 537 451 | 0 | 67 829 | 67 829 |
30202 | 24 921 | 0 | 24 921 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 22 380 | 0 | 22 380 |
30204 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 266 | 0 | 266 | 7 721 | 0 | 7 721 |
30215 | 140 | 899 | 1 039 | 0 | 35 | 35 | 0 | 57 | 57 | 140 | 877 | 1 017 |
30233 | 18 | 0 | 18 | 73 | 210 | 283 | 91 | 210 | 301 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 545 000 | 0 | 545 000 | 650 000 | 0 | 650 000 | 675 000 | 0 | 675 000 | 520 000 | 0 | 520 000 |
32104 | 0 | 99 535 | 99 535 | 0 | 101 863 | 101 863 | 0 | 104 363 | 104 363 | 0 | 97 035 | 97 035 |
45204 | 2 300 | 0 | 2 300 | 3 155 | 0 | 3 155 | 2 155 | 0 | 2 155 | 3 300 | 0 | 3 300 |
45205 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 350 | 0 | 350 | 825 | 0 | 825 |
45206 | 201 913 | 8 295 | 210 208 | 117 500 | 47 357 | 164 857 | 24 462 | 665 | 25 127 | 294 951 | 54 987 | 349 938 |
45207 | 310 502 | 27 146 | 337 648 | 10 600 | 913 | 11 513 | 63 968 | 2 460 | 66 428 | 257 134 | 25 599 | 282 733 |
45208 | 120 021 | 278 018 | 398 039 | 0 | 8 560 | 8 560 | 50 994 | 79 434 | 130 428 | 69 027 | 207 144 | 276 171 |
45503 | 0 | 4 977 | 4 977 | 0 | 10 | 10 | 0 | 4 987 | 4 987 | 0 | 0 | 0 |
45505 | 6 244 | 10 425 | 16 669 | 0 | 273 | 273 | 1 419 | 10 698 | 12 117 | 4 825 | 0 | 4 825 |
45506 | 79 417 | 2 393 | 81 810 | 1 500 | 10 439 | 11 939 | 10 371 | 318 | 10 689 | 70 546 | 12 514 | 83 060 |
45507 | 34 173 | 1 198 | 35 371 | 2 500 | 45 | 2 545 | 5 783 | 131 | 5 914 | 30 890 | 1 112 | 32 002 |
45704 | 4 157 | 3 764 | 7 921 | 100 | 105 | 205 | 733 | 3 036 | 3 769 | 3 524 | 833 | 4 357 |
45705 | 61 090 | 19 620 | 80 710 | 16 331 | 3 320 | 19 651 | 3 631 | 2 275 | 5 906 | 73 790 | 20 665 | 94 455 |
45706 | 28 352 | 11 142 | 39 494 | 0 | 418 | 418 | 5 406 | 1 177 | 6 583 | 22 946 | 10 383 | 33 329 |
45812 | 56 219 | 1 429 | 57 648 | 2 785 | 3 | 2 788 | 108 | 1 432 | 1 540 | 58 896 | 0 | 58 896 |
45815 | 4 207 | 968 | 5 175 | 1 147 | 5 035 | 6 182 | 1 215 | 6 003 | 7 218 | 4 139 | 0 | 4 139 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 7 769 | 1 450 | 9 219 | 2 332 | 605 | 2 937 | 1 645 | 490 | 2 135 | 8 456 | 1 565 | 10 021 |
45912 | 241 | 139 | 380 | 428 | 5 | 433 | 158 | 16 | 174 | 511 | 128 | 639 |
45915 | 361 | 60 | 421 | 253 | 59 | 312 | 296 | 119 | 415 | 318 | 0 | 318 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 1 073 | 77 | 1 150 | 420 | 60 | 480 | 408 | 68 | 476 | 1 085 | 69 | 1 154 |
47408 | 0 | 0 | 0 | 320 349 | 349 256 | 669 605 | 320 349 | 349 256 | 669 605 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 67 | 0 | 67 | 69 226 | 16 481 | 85 707 | 69 231 | 16 481 | 85 712 | 62 | 0 | 62 |
47427 | 6 832 | 3 266 | 10 098 | 10 414 | 2 212 | 12 626 | 13 669 | 5 080 | 18 749 | 3 577 | 398 | 3 975 |
50209 | 0 | 33 879 | 33 879 | 0 | 1 467 | 1 467 | 0 | 3 244 | 3 244 | 0 | 32 102 | 32 102 |
50221 | 214 | 0 | 214 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 95 | 0 | 95 | 215 | 0 | 215 | 200 | 0 | 200 | 110 | 0 | 110 |
60310 | 53 | 0 | 53 | 200 | 0 | 200 | 210 | 0 | 210 | 43 | 0 | 43 |
60312 | 1 551 | 0 | 1 551 | 2 767 | 0 | 2 767 | 1 545 | 0 | 1 545 | 2 773 | 0 | 2 773 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 87 752 | 0 | 87 752 | 179 | 0 | 179 | 0 | 0 | 0 | 87 931 | 0 | 87 931 |
60701 | 9 961 | 0 | 9 961 | 179 | 0 | 179 | 179 | 0 | 179 | 9 961 | 0 | 9 961 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61008 | 271 | 0 | 271 | 141 | 0 | 141 | 156 | 0 | 156 | 256 | 0 | 256 |
61009 | 45 | 0 | 45 | 37 | 0 | 37 | 57 | 0 | 57 | 25 | 0 | 25 |
61403 | 21 797 | 0 | 21 797 | 221 | 0 | 221 | 838 | 0 | 838 | 21 180 | 0 | 21 180 |
70606 | 138 363 | 0 | 138 363 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 168 513 | 0 | 168 513 |
70608 | 304 507 | 0 | 304 507 | 53 671 | 0 | 53 671 | 0 | 0 | 0 | 358 178 | 0 | 358 178 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 12 784 | 0 | 12 784 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
Итого по активу (баланс) | 2 282 654 | 558 233 | 2 840 887 | 6 676 958 | 1 278 609 | 7 955 567 | 6 535 916 | 1 280 596 | 7 816 512 | 2 423 696 | 556 246 | 2 979 942 |
Пассив | ||||||||||||
10207 | 674 811 | 0 | 674 811 | 585 | 0 | 585 | 585 | 0 | 585 | 674 811 | 0 | 674 811 |
10602 | 89 777 | 0 | 89 777 | 0 | 0 | 0 | 0 | 0 | 0 | 89 777 | 0 | 89 777 |
10603 | 214 | 0 | 214 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 432 | 0 | 2 432 |
10701 | 21 443 | 0 | 21 443 | 0 | 0 | 0 | 0 | 0 | 0 | 21 443 | 0 | 21 443 |
10801 | 185 278 | 0 | 185 278 | 0 | 0 | 0 | 0 | 0 | 0 | 185 278 | 0 | 185 278 |
30111 | 966 | 0 | 966 | 785 480 | 0 | 785 480 | 785 346 | 0 | 785 346 | 832 | 0 | 832 |
30220 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
30232 | 10 | 33 | 43 | 750 | 1 571 | 2 321 | 740 | 1 576 | 2 316 | 0 | 38 | 38 |
30236 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
31409 | 0 | 470 648 | 470 648 | 0 | 26 518 | 26 518 | 0 | 16 818 | 16 818 | 0 | 460 948 | 460 948 |
40702 | 499 024 | 4 317 | 503 341 | 3 292 759 | 397 059 | 3 689 818 | 3 317 476 | 441 661 | 3 759 137 | 523 741 | 48 919 | 572 660 |
40703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 2 307 | 0 | 2 307 | 2 971 | 270 | 3 241 | 1 630 | 270 | 1 900 | 966 | 0 | 966 |
40807 | 2 329 | 166 | 2 495 | 1 071 | 166 | 1 237 | 1 374 | 0 | 1 374 | 2 632 | 0 | 2 632 |
40817 | 17 764 | 22 720 | 40 484 | 55 176 | 47 744 | 102 920 | 51 079 | 43 291 | 94 370 | 13 667 | 18 267 | 31 934 |
40820 | 15 418 | 26 132 | 41 550 | 57 391 | 36 292 | 93 683 | 65 653 | 35 485 | 101 138 | 23 680 | 25 325 | 49 005 |
40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 881 | 7 881 | 0 | 7 881 | 7 881 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 | 6 969 | 7 074 | 105 | 7 131 | 7 236 | 0 | 162 | 162 |
40913 | 0 | 2 426 | 2 426 | 131 | 74 944 | 75 075 | 131 | 72 555 | 72 686 | 0 | 37 | 37 |
42105 | 10 884 | 1 955 | 12 839 | 1 534 | 125 | 1 659 | 0 | 76 | 76 | 9 350 | 1 906 | 11 256 |
42106 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 0 | 0 | 0 | 5 672 | 0 | 5 672 |
42301 | 71 | 1 734 | 1 805 | 0 | 109 | 109 | 0 | 66 | 66 | 71 | 1 691 | 1 762 |
42302 | 5 365 | 0 | 5 365 | 5 382 | 0 | 5 382 | 17 | 0 | 17 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 5 259 | 5 259 | 0 | 5 059 | 5 059 |
42601 | 5 342 | 2 044 | 7 386 | 928 | 2 663 | 3 591 | 365 | 4 710 | 5 075 | 4 779 | 4 091 | 8 870 |
42602 | 5 362 | 2 250 | 7 612 | 2 352 | 4 421 | 6 773 | 46 858 | 4 652 | 51 510 | 49 868 | 2 481 | 52 349 |
42603 | 46 644 | 2 231 | 48 875 | 47 256 | 2 357 | 49 613 | 2 359 | 2 322 | 4 681 | 1 747 | 2 196 | 3 943 |
42604 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
42607 | 0 | 664 | 664 | 0 | 42 | 42 | 0 | 25 | 25 | 0 | 647 | 647 |
45215 | 34 439 | 0 | 34 439 | 4 502 | 0 | 4 502 | 2 685 | 0 | 2 685 | 32 622 | 0 | 32 622 |
45515 | 4 637 | 0 | 4 637 | 5 931 | 0 | 5 931 | 4 714 | 0 | 4 714 | 3 420 | 0 | 3 420 |
45715 | 9 648 | 0 | 9 648 | 2 849 | 0 | 2 849 | 8 653 | 0 | 8 653 | 15 452 | 0 | 15 452 |
45818 | 71 184 | 0 | 71 184 | 266 | 0 | 266 | 3 009 | 0 | 3 009 | 73 927 | 0 | 73 927 |
45918 | 1 215 | 0 | 1 215 | 52 | 0 | 52 | 39 | 0 | 39 | 1 202 | 0 | 1 202 |
47407 | 0 | 285 | 285 | 348 099 | 320 901 | 669 000 | 348 099 | 320 616 | 668 715 | 0 | 0 | 0 |
47411 | 177 | 11 | 188 | 239 | 8 | 247 | 241 | 13 | 254 | 179 | 16 | 195 |
47416 | 79 | 788 | 867 | 4 864 | 3 950 | 8 814 | 4 819 | 3 196 | 8 015 | 34 | 34 | 68 |
47422 | 390 | 23 | 413 | 334 883 | 1 | 334 884 | 334 883 | 1 | 334 884 | 390 | 23 | 413 |
47425 | 2 929 | 0 | 2 929 | 63 | 0 | 63 | 1 181 | 0 | 1 181 | 4 047 | 0 | 4 047 |
47426 | 1 | 6 341 | 6 342 | 1 | 364 | 365 | 0 | 1 849 | 1 849 | 0 | 7 826 | 7 826 |
52301 | 52 820 | 6 313 | 59 133 | 13 957 | 402 | 14 359 | 0 | 244 | 244 | 38 863 | 6 155 | 45 018 |
52501 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 179 | 0 | 179 | 1 639 | 0 | 1 639 | 3 075 | 0 | 3 075 | 1 615 | 0 | 1 615 |
60305 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 3 400 | 0 | 3 400 | 1 398 | 0 | 1 398 |
60307 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 18 264 | 0 | 18 264 | 0 | 0 | 0 | 158 | 0 | 158 | 18 422 | 0 | 18 422 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
70601 | 193 333 | 0 | 193 333 | 0 | 0 | 0 | 33 659 | 0 | 33 659 | 226 992 | 0 | 226 992 |
70603 | 306 054 | 0 | 306 054 | 0 | 0 | 0 | 52 981 | 0 | 52 981 | 359 035 | 0 | 359 035 |
Итого по пассиву (баланс) | 2 289 806 | 551 081 | 2 840 887 | 4 974 417 | 935 231 | 5 909 648 | 5 078 732 | 969 971 | 6 048 703 | 2 394 121 | 585 821 | 2 979 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 820 | 6 313 | 59 133 | 0 | 244 | 244 | 13 957 | 402 | 14 359 | 38 863 | 6 155 | 45 018 |
90901 | 1 551 | 0 | 1 551 | 1 146 984 | 0 | 1 146 984 | 114 113 | 0 | 114 113 | 1 034 422 | 0 | 1 034 422 |
90902 | 86 799 | 0 | 86 799 | 119 766 | 0 | 119 766 | 846 | 0 | 846 | 205 719 | 0 | 205 719 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 781 277 | 2 637 872 | 6 419 149 | 678 742 | 1 522 901 | 2 201 643 | 806 391 | 185 133 | 991 524 | 3 653 628 | 3 975 640 | 7 629 268 |
91604 | 19 211 | 772 | 19 983 | 1 795 | 464 | 2 259 | 1 102 | 605 | 1 707 | 19 904 | 631 | 20 535 |
91704 | 0 | 896 | 896 | 0 | 34 | 34 | 0 | 57 | 57 | 0 | 873 | 873 |
91802 | 0 | 2 046 | 2 046 | 0 | 79 | 79 | 0 | 130 | 130 | 0 | 1 995 | 1 995 |
91803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 2 066 765 | 0 | 2 066 765 | 740 417 | 0 | 740 417 | 352 239 | 0 | 352 239 | 2 454 943 | 0 | 2 454 943 |
Итого по активу (баланс) | 6 008 538 | 2 647 899 | 8 656 437 | 2 687 704 | 1 523 722 | 4 211 426 | 1 288 648 | 186 327 | 1 474 975 | 7 407 594 | 3 985 294 | 11 392 888 |
Пассив | ||||||||||||
91312 | 337 965 | 580 411 | 918 376 | 0 | 35 742 | 35 742 | 47 362 | 86 498 | 133 860 | 385 327 | 631 167 | 1 016 494 |
91315 | 288 083 | 258 922 | 547 005 | 59 127 | 24 834 | 83 961 | 1 822 | 151 798 | 153 620 | 230 778 | 385 886 | 616 664 |
91317 | 45 660 | 0 | 45 660 | 241 755 | 46 552 | 288 307 | 245 413 | 161 377 | 406 790 | 49 318 | 114 825 | 164 143 |
91319 | 434 450 | 121 274 | 555 724 | 0 | 149 832 | 149 832 | 45 465 | 205 069 | 250 534 | 479 915 | 176 511 | 656 426 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 |
99999 | 6 589 672 | 0 | 6 589 672 | 1 008 320 | 0 | 1 008 320 | 3 356 593 | 0 | 3 356 593 | 8 937 945 | 0 | 8 937 945 |
Итого по пассиву (баланс) | 7 695 830 | 960 607 | 8 656 437 | 1 309 202 | 256 960 | 1 566 162 | 3 697 871 | 604 742 | 4 302 613 | 10 084 499 | 1 308 389 | 11 392 888 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 3 830 | 3 830 | 0 | 3 830 | 3 830 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 3 830 | 3 830 | 0 | 3 830 | 3 830 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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