Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 17 416 | 21 362 | 38 778 | 59 101 | 66 261 | 125 362 | 66 248 | 62 014 | 128 262 | 10 269 | 25 609 | 35 878 |
20209 | 0 | 0 | 0 | 20 500 | 17 875 | 38 375 | 20 500 | 17 875 | 38 375 | 0 | 0 | 0 |
30102 | 30 505 | 0 | 30 505 | 1 783 279 | 0 | 1 783 279 | 1 736 059 | 0 | 1 736 059 | 77 725 | 0 | 77 725 |
30110 | 31 | 712 | 743 | 0 | 28 | 28 | 0 | 40 | 40 | 31 | 700 | 731 |
30114 | 0 | 23 034 | 23 034 | 0 | 721 230 | 721 230 | 0 | 698 635 | 698 635 | 0 | 45 629 | 45 629 |
30202 | 2 894 | 0 | 2 894 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
30204 | 1 767 | 0 | 1 767 | 32 | 0 | 32 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
30602 | 0 | 0 | 0 | 0 | 985 | 985 | 0 | 985 | 985 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 247 000 | 0 | 247 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 527 000 | 0 | 527 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32004 | 290 000 | 0 | 290 000 | 358 000 | 0 | 358 000 | 518 000 | 0 | 518 000 | 130 000 | 0 | 130 000 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 224 656 | 186 666 | 411 322 | 153 500 | 7 454 | 160 954 | 43 972 | 11 464 | 55 436 | 334 184 | 182 656 | 516 840 |
45207 | 188 636 | 92 573 | 281 209 | 54 000 | 3 698 | 57 698 | 10 552 | 5 422 | 15 974 | 232 084 | 90 849 | 322 933 |
45208 | 11 224 | 53 251 | 64 475 | 0 | 2 105 | 2 105 | 164 | 4 354 | 4 518 | 11 060 | 51 002 | 62 062 |
45504 | 90 | 0 | 90 | 3 000 | 0 | 3 000 | 15 | 0 | 15 | 3 075 | 0 | 3 075 |
45505 | 8 169 | 747 | 8 916 | 100 | 28 | 128 | 1 085 | 122 | 1 207 | 7 184 | 653 | 7 837 |
45506 | 35 843 | 5 137 | 40 980 | 1 810 | 200 | 2 010 | 1 900 | 562 | 2 462 | 35 753 | 4 775 | 40 528 |
45507 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 100 | 0 | 100 | 4 106 | 0 | 4 106 |
45604 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45703 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45704 | 14 952 | 1 538 | 16 490 | 1 260 | 353 | 1 613 | 3 384 | 491 | 3 875 | 12 828 | 1 400 | 14 228 |
45705 | 44 564 | 13 419 | 57 983 | 6 600 | 2 409 | 9 009 | 2 460 | 1 441 | 3 901 | 48 704 | 14 387 | 63 091 |
45706 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45812 | 19 289 | 0 | 19 289 | 1 516 | 0 | 1 516 | 335 | 0 | 335 | 20 470 | 0 | 20 470 |
45815 | 827 | 134 | 961 | 1 765 | 82 | 1 847 | 1 497 | 85 | 1 582 | 1 095 | 131 | 1 226 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 1 008 | 1 651 | 2 659 | 4 025 | 347 | 4 372 | 1 056 | 306 | 1 362 | 3 977 | 1 692 | 5 669 |
45912 | 215 | 0 | 215 | 122 | 0 | 122 | 304 | 0 | 304 | 33 | 0 | 33 |
45915 | 118 | 0 | 118 | 263 | 14 | 277 | 225 | 14 | 239 | 156 | 0 | 156 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 169 | 38 | 207 | 408 | 94 | 502 | 269 | 58 | 327 | 308 | 74 | 382 |
47408 | 0 | 0 | 0 | 490 111 | 521 637 | 1 011 748 | 490 111 | 521 637 | 1 011 748 | 0 | 0 | 0 |
47423 | 172 | 289 | 461 | 186 | 18 149 | 18 335 | 174 | 18 154 | 18 328 | 184 | 284 | 468 |
47427 | 1 253 | 402 | 1 655 | 6 003 | 1 949 | 7 952 | 5 963 | 1 531 | 7 494 | 1 293 | 820 | 2 113 |
50209 | 0 | 29 552 | 29 552 | 0 | 1 334 | 1 334 | 0 | 2 670 | 2 670 | 0 | 28 216 | 28 216 |
50221 | 1 040 | 0 | 1 040 | 852 | 0 | 852 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
60302 | 1 123 | 0 | 1 123 | 151 | 0 | 151 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
60308 | 216 | 0 | 216 | 16 | 0 | 16 | 55 | 0 | 55 | 177 | 0 | 177 |
60310 | 33 | 0 | 33 | 141 | 0 | 141 | 137 | 0 | 137 | 37 | 0 | 37 |
60312 | 1 428 | 0 | 1 428 | 1 903 | 0 | 1 903 | 1 884 | 0 | 1 884 | 1 447 | 0 | 1 447 |
60314 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 83 684 | 0 | 83 684 | 640 | 0 | 640 | 216 | 0 | 216 | 84 108 | 0 | 84 108 |
60701 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 175 | 0 | 175 | 89 | 0 | 89 | 86 | 0 | 86 | 178 | 0 | 178 |
61009 | 22 | 0 | 22 | 55 | 0 | 55 | 33 | 0 | 33 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 14 723 | 0 | 14 723 | 975 | 0 | 975 | 715 | 0 | 715 | 14 983 | 0 | 14 983 |
70606 | 12 222 | 0 | 12 222 | 9 974 | 0 | 9 974 | 1 | 0 | 1 | 22 195 | 0 | 22 195 |
70608 | 51 522 | 0 | 51 522 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 91 521 | 0 | 91 521 |
70706 | 100 148 | 0 | 100 148 | 198 | 0 | 198 | 100 346 | 0 | 100 346 | 0 | 0 | 0 |
70708 | 495 569 | 0 | 495 569 | 0 | 0 | 0 | 495 569 | 0 | 495 569 | 0 | 0 | 0 |
70711 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 9 139 | 0 | 9 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 674 811 | 0 | 674 811 | 0 | 0 | 0 | 0 | 0 | 0 | 674 811 | 0 | 674 811 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 89 777 | 0 | 89 777 | 0 | 0 | 0 | 0 | 0 | 0 | 89 777 | 0 | 89 777 |
10603 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 852 | 0 | 852 | 1 892 | 0 | 1 892 |
10701 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
10801 | 58 818 | 0 | 58 818 | 0 | 0 | 0 | 0 | 0 | 0 | 58 818 | 0 | 58 818 |
30111 | 104 | 0 | 104 | 6 469 | 0 | 6 469 | 6 425 | 0 | 6 425 | 60 | 0 | 60 |
31409 | 0 | 289 405 | 289 405 | 0 | 16 682 | 16 682 | 0 | 11 567 | 11 567 | 0 | 284 290 | 284 290 |
31609 | 0 | 43 411 | 43 411 | 0 | 2 503 | 2 503 | 0 | 1 735 | 1 735 | 0 | 42 643 | 42 643 |
40702 | 162 824 | 5 857 | 168 681 | 1 277 737 | 515 817 | 1 793 554 | 1 290 477 | 519 285 | 1 809 762 | 175 564 | 9 325 | 184 889 |
40703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 2 800 | 0 | 2 800 | 2 498 | 0 | 2 498 | 2 379 | 0 | 2 379 | 2 681 | 0 | 2 681 |
40807 | 502 | 6 | 508 | 412 | 173 | 585 | 240 | 173 | 413 | 330 | 6 | 336 |
40817 | 5 986 | 6 304 | 12 290 | 14 201 | 5 175 | 19 376 | 15 720 | 3 865 | 19 585 | 7 505 | 4 994 | 12 499 |
40820 | 14 301 | 16 101 | 30 402 | 38 287 | 21 606 | 59 893 | 32 576 | 43 907 | 76 483 | 8 590 | 38 402 | 46 992 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 613 | 10 613 | 0 | 10 670 | 10 670 | 0 | 57 | 57 |
40911 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
40912 | 0 | 48 | 48 | 0 | 3 741 | 3 741 | 0 | 4 178 | 4 178 | 0 | 485 | 485 |
40913 | 0 | 3 163 | 3 163 | 0 | 53 292 | 53 292 | 0 | 50 734 | 50 734 | 0 | 605 | 605 |
42104 | 4 324 | 0 | 4 324 | 1 824 | 0 | 1 824 | 669 | 0 | 669 | 3 169 | 0 | 3 169 |
42105 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 10 202 | 10 202 | 0 | 312 | 312 | 0 | 316 | 316 | 0 | 10 206 | 10 206 |
42301 | 873 | 1 637 | 2 510 | 0 | 113 | 113 | 0 | 77 | 77 | 873 | 1 601 | 2 474 |
42302 | 2 000 | 767 | 2 767 | 2 000 | 23 | 2 023 | 0 | 24 | 24 | 0 | 768 | 768 |
42601 | 102 | 10 077 | 10 179 | 0 | 2 278 | 2 278 | 80 | 1 112 | 1 192 | 182 | 8 911 | 9 093 |
42602 | 0 | 2 074 | 2 074 | 0 | 970 | 970 | 0 | 49 | 49 | 0 | 1 153 | 1 153 |
42606 | 0 | 2 749 | 2 749 | 0 | 158 | 158 | 0 | 110 | 110 | 0 | 2 701 | 2 701 |
45215 | 1 238 | 0 | 1 238 | 49 | 0 | 49 | 16 | 0 | 16 | 1 205 | 0 | 1 205 |
45515 | 18 | 0 | 18 | 1 | 0 | 1 | 115 | 0 | 115 | 132 | 0 | 132 |
45715 | 83 | 0 | 83 | 8 | 0 | 8 | 189 | 0 | 189 | 264 | 0 | 264 |
45818 | 15 464 | 0 | 15 464 | 98 | 0 | 98 | 1 858 | 0 | 1 858 | 17 224 | 0 | 17 224 |
45918 | 167 | 0 | 167 | 3 | 0 | 3 | 2 | 0 | 2 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 521 305 | 488 524 | 1 009 829 | 521 305 | 488 524 | 1 009 829 | 0 | 0 | 0 |
47411 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 5 | 5 |
47416 | 148 | 0 | 148 | 497 | 8 152 | 8 649 | 349 | 8 152 | 8 501 | 0 | 0 | 0 |
47422 | 20 | 188 | 208 | 516 948 | 2 344 | 519 292 | 517 011 | 2 540 | 519 551 | 83 | 384 | 467 |
47425 | 99 | 0 | 99 | 18 | 0 | 18 | 8 | 0 | 8 | 89 | 0 | 89 |
47426 | 0 | 8 558 | 8 558 | 0 | 9 224 | 9 224 | 0 | 1 041 | 1 041 | 0 | 375 | 375 |
60301 | 1 359 | 0 | 1 359 | 2 413 | 0 | 2 413 | 2 385 | 0 | 2 385 | 1 331 | 0 | 1 331 |
60305 | 1 428 | 0 | 1 428 | 2 913 | 0 | 2 913 | 2 905 | 0 | 2 905 | 1 420 | 0 | 1 420 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 14 847 | 0 | 14 847 | 216 | 0 | 216 | 144 | 0 | 144 | 14 775 | 0 | 14 775 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
70601 | 19 757 | 0 | 19 757 | 0 | 0 | 0 | 14 185 | 0 | 14 185 | 33 942 | 0 | 33 942 |
70603 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 39 519 | 0 | 39 519 | 90 552 | 0 | 90 552 |
70701 | 141 812 | 0 | 141 812 | 141 812 | 0 | 141 812 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 494 218 | 0 | 494 218 | 494 218 | 0 | 494 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 604 903 | 0 | 604 903 | 636 031 | 0 | 636 031 | 31 128 | 0 | 31 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 510 | 0 | 1 510 | 2 | 0 | 2 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
90902 | 78 970 | 0 | 78 970 | 277 | 0 | 277 | 1 167 | 0 | 1 167 | 78 080 | 0 | 78 080 |
91202 | 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 | 988 309 | 1 078 992 | 2 067 301 | 53 279 | 57 102 | 110 381 | 30 691 | 62 963 | 93 654 | 1 010 897 | 1 073 131 | 2 084 028 |
91604 | 3 888 | 534 | 4 422 | 347 | 28 | 375 | 26 | 31 | 57 | 4 209 | 531 | 4 740 |
99998 | 391 179 | 0 | 391 179 | 275 608 | 0 | 275 608 | 264 077 | 0 | 264 077 | 402 710 | 0 | 402 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 198 348 | 43 830 | 242 178 | 9 427 | 2 526 | 11 953 | 8 357 | 1 752 | 10 109 | 197 278 | 43 056 | 240 334 |
91315 | 12 588 | 38 624 | 51 212 | 0 | 1 983 | 1 983 | 4 500 | 11 751 | 16 251 | 17 088 | 48 392 | 65 480 |
91317 | 97 789 | 0 | 97 789 | 248 500 | 0 | 248 500 | 247 607 | 0 | 247 607 | 96 896 | 0 | 96 896 |
99999 | 2 152 203 | 0 | 2 152 203 | 94 876 | 0 | 94 876 | 111 033 | 0 | 111 033 | 2 168 360 | 0 | 2 168 360 |
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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