Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 172 | 24 767 | 40 939 | 54 817 | 43 704 | 98 521 | 38 386 | 52 635 | 91 021 | 32 603 | 15 836 | 48 439 |
20209 | 0 | 0 | 0 | 0 | 23 951 | 23 951 | 0 | 23 951 | 23 951 | 0 | 0 | 0 |
30102 | 53 455 | 0 | 53 455 | 1 301 258 | 0 | 1 301 258 | 1 224 731 | 0 | 1 224 731 | 129 982 | 0 | 129 982 |
30110 | 87 | 1 508 | 1 595 | 0 | 9 600 | 9 600 | 0 | 9 731 | 9 731 | 87 | 1 377 | 1 464 |
30114 | 0 | 8 527 | 8 527 | 0 | 325 205 | 325 205 | 0 | 314 255 | 314 255 | 0 | 19 477 | 19 477 |
30202 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 215 | 0 | 215 | 10 140 | 0 | 10 140 |
30204 | 4 647 | 0 | 4 647 | 385 | 0 | 385 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 |
32004 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 |
32005 | 0 | 30 586 | 30 586 | 0 | 0 | 0 | 0 | 30 586 | 30 586 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 34 957 | 34 957 | 0 | 34 957 | 34 957 | 0 | 0 | 0 |
45204 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 |
45206 | 149 232 | 37 025 | 186 257 | 20 000 | 461 | 20 461 | 9 361 | 2 567 | 11 928 | 159 871 | 34 919 | 194 790 |
45207 | 616 932 | 210 533 | 827 465 | 0 | 2 616 | 2 616 | 3 002 | 15 255 | 18 257 | 613 930 | 197 894 | 811 824 |
45208 | 39 094 | 102 789 | 141 883 | 0 | 1 387 | 1 387 | 778 | 8 921 | 9 699 | 38 316 | 95 255 | 133 571 |
45505 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 8 018 | 0 | 8 018 |
45506 | 55 159 | 6 510 | 61 669 | 1 801 | 77 | 1 878 | 3 586 | 782 | 4 368 | 53 374 | 5 805 | 59 179 |
45507 | 14 243 | 570 | 14 813 | 0 | 7 | 7 | 651 | 54 | 705 | 13 592 | 523 | 14 115 |
45702 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45704 | 7 969 | 1 956 | 9 925 | 0 | 23 | 23 | 1 707 | 299 | 2 006 | 6 262 | 1 680 | 7 942 |
45705 | 60 422 | 28 422 | 88 844 | 5 799 | 651 | 6 450 | 4 292 | 3 403 | 7 695 | 61 929 | 25 670 | 87 599 |
45706 | 6 838 | 2 266 | 9 104 | 0 | 28 | 28 | 318 | 207 | 525 | 6 520 | 2 087 | 8 607 |
45812 | 33 382 | 0 | 33 382 | 993 | 455 | 1 448 | 993 | 455 | 1 448 | 33 382 | 0 | 33 382 |
45815 | 3 350 | 0 | 3 350 | 1 738 | 0 | 1 738 | 2 226 | 0 | 2 226 | 2 862 | 0 | 2 862 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 4 495 | 1 631 | 6 126 | 2 073 | 488 | 2 561 | 1 012 | 468 | 1 480 | 5 556 | 1 651 | 7 207 |
45912 | 87 | 0 | 87 | 335 | 319 | 654 | 256 | 319 | 575 | 166 | 0 | 166 |
45915 | 124 | 0 | 124 | 238 | 0 | 238 | 235 | 0 | 235 | 127 | 0 | 127 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 162 | 54 | 216 | 244 | 79 | 323 | 243 | 68 | 311 | 163 | 65 | 228 |
47408 | 0 | 0 | 0 | 129 284 | 147 149 | 276 433 | 129 284 | 147 149 | 276 433 | 0 | 0 | 0 |
47423 | 176 | 873 | 1 049 | 116 | 14 447 | 14 563 | 109 | 14 497 | 14 606 | 183 | 823 | 1 006 |
47427 | 6 470 | 1 494 | 7 964 | 7 844 | 2 233 | 10 077 | 12 247 | 2 440 | 14 687 | 2 067 | 1 287 | 3 354 |
50209 | 0 | 32 507 | 32 507 | 0 | 579 | 579 | 0 | 2 254 | 2 254 | 0 | 30 832 | 30 832 |
50221 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 664 | 0 | 664 | 1 139 | 0 | 1 139 |
60302 | 482 | 0 | 482 | 0 | 0 | 0 | 5 | 0 | 5 | 477 | 0 | 477 |
60308 | 50 | 0 | 50 | 67 | 0 | 67 | 48 | 0 | 48 | 69 | 0 | 69 |
60310 | 29 | 0 | 29 | 100 | 0 | 100 | 103 | 0 | 103 | 26 | 0 | 26 |
60312 | 1 760 | 0 | 1 760 | 805 | 0 | 805 | 1 146 | 0 | 1 146 | 1 419 | 0 | 1 419 |
60314 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
60401 | 83 673 | 0 | 83 673 | 0 | 0 | 0 | 0 | 0 | 0 | 83 673 | 0 | 83 673 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 151 | 0 | 151 | 78 | 0 | 78 | 85 | 0 | 85 | 144 | 0 | 144 |
61009 | 11 | 0 | 11 | 27 | 0 | 27 | 13 | 0 | 13 | 25 | 0 | 25 |
61403 | 14 002 | 0 | 14 002 | 648 | 0 | 648 | 191 | 0 | 191 | 14 459 | 0 | 14 459 |
70606 | 119 018 | 0 | 119 018 | 8 659 | 0 | 8 659 | 119 078 | 0 | 119 078 | 8 599 | 0 | 8 599 |
70608 | 588 843 | 0 | 588 843 | 37 203 | 0 | 37 203 | 588 843 | 0 | 588 843 | 37 203 | 0 | 37 203 |
70611 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 119 356 | 0 | 119 356 | 0 | 0 | 0 | 119 356 | 0 | 119 356 |
70708 | 0 | 0 | 0 | 588 843 | 0 | 588 843 | 0 | 0 | 0 | 588 843 | 0 | 588 843 |
70711 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
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 | 1 803 | 0 | 1 803 | 664 | 0 | 664 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
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 | 1 448 | 0 | 1 448 | 951 | 0 | 951 | 641 | 0 | 641 | 1 138 | 0 | 1 138 |
31402 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
31408 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
31409 | 0 | 321 961 | 321 961 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 0 | 303 647 | 303 647 |
31609 | 0 | 48 294 | 48 294 | 0 | 48 294 | 48 294 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 208 128 | 5 506 | 213 634 | 1 215 635 | 152 881 | 1 368 516 | 1 334 499 | 162 193 | 1 496 692 | 326 992 | 14 818 | 341 810 |
40703 | 149 | 196 | 345 | 25 | 291 | 316 | 280 | 95 | 375 | 404 | 0 | 404 |
40802 | 1 962 | 0 | 1 962 | 1 014 | 0 | 1 014 | 558 | 0 | 558 | 1 506 | 0 | 1 506 |
40807 | 784 | 87 | 871 | 992 | 1 430 | 2 422 | 1 382 | 1 592 | 2 974 | 1 174 | 249 | 1 423 |
40817 | 3 965 | 4 485 | 8 450 | 11 006 | 1 535 | 12 541 | 10 296 | 1 197 | 11 493 | 3 255 | 4 147 | 7 402 |
40820 | 31 748 | 13 580 | 45 328 | 25 414 | 7 747 | 33 161 | 29 636 | 7 474 | 37 110 | 35 970 | 13 307 | 49 277 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40910 | 0 | 32 | 32 | 73 | 349 | 422 | 73 | 410 | 483 | 0 | 93 | 93 |
40911 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
40912 | 0 | 83 | 83 | 0 | 3 669 | 3 669 | 0 | 3 738 | 3 738 | 0 | 152 | 152 |
40913 | 0 | 13 | 13 | 513 | 27 366 | 27 879 | 513 | 31 601 | 32 114 | 0 | 4 248 | 4 248 |
42104 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 283 | 0 | 30 283 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 27 140 | 0 | 27 140 |
42106 | 27 102 | 0 | 27 102 | 5 551 | 0 | 5 551 | 3 294 | 0 | 3 294 | 24 845 | 0 | 24 845 |
42107 | 0 | 10 626 | 10 626 | 0 | 673 | 673 | 0 | 239 | 239 | 0 | 10 192 | 10 192 |
42301 | 112 | 1 829 | 1 941 | 0 | 126 | 126 | 0 | 23 | 23 | 112 | 1 726 | 1 838 |
42302 | 0 | 747 | 747 | 0 | 47 | 47 | 0 | 17 | 17 | 0 | 717 | 717 |
42305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 2 543 | 11 035 | 13 578 | 2 240 | 4 896 | 7 136 | 0 | 6 744 | 6 744 | 303 | 12 883 | 13 186 |
42602 | 0 | 1 994 | 1 994 | 0 | 139 | 139 | 0 | 27 | 27 | 0 | 1 882 | 1 882 |
42605 | 0 | 10 303 | 10 303 | 0 | 714 | 714 | 0 | 128 | 128 | 0 | 9 717 | 9 717 |
42606 | 0 | 3 059 | 3 059 | 0 | 212 | 212 | 0 | 38 | 38 | 0 | 2 885 | 2 885 |
42607 | 0 | 644 | 644 | 0 | 45 | 45 | 0 | 8 | 8 | 0 | 607 | 607 |
45215 | 10 921 | 0 | 10 921 | 51 | 0 | 51 | 7 | 0 | 7 | 10 877 | 0 | 10 877 |
45515 | 1 534 | 0 | 1 534 | 140 | 0 | 140 | 294 | 0 | 294 | 1 688 | 0 | 1 688 |
45715 | 1 006 | 0 | 1 006 | 377 | 0 | 377 | 387 | 0 | 387 | 1 016 | 0 | 1 016 |
45818 | 29 242 | 0 | 29 242 | 415 | 0 | 415 | 1 896 | 0 | 1 896 | 30 723 | 0 | 30 723 |
45918 | 250 | 0 | 250 | 28 | 0 | 28 | 21 | 0 | 21 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 145 821 | 129 625 | 275 446 | 145 821 | 129 625 | 275 446 | 0 | 0 | 0 |
47411 | 0 | 32 | 32 | 0 | 3 | 3 | 1 | 11 | 12 | 1 | 40 | 41 |
47416 | 46 | 0 | 46 | 729 | 1 170 | 1 899 | 693 | 1 170 | 1 863 | 10 | 0 | 10 |
47422 | 200 | 131 | 331 | 128 206 | 1 449 | 129 655 | 128 037 | 1 426 | 129 463 | 31 | 108 | 139 |
47425 | 83 | 0 | 83 | 17 | 0 | 17 | 12 | 0 | 12 | 78 | 0 | 78 |
47426 | 113 | 9 010 | 9 123 | 0 | 1 653 | 1 653 | 37 | 1 002 | 1 039 | 150 | 8 359 | 8 509 |
60301 | 526 | 0 | 526 | 470 | 0 | 470 | 1 250 | 0 | 1 250 | 1 306 | 0 | 1 306 |
60305 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 3 167 | 0 | 3 167 | 1 479 | 0 | 1 479 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 159 | 0 | 159 | 15 304 | 0 | 15 304 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
70601 | 181 783 | 0 | 181 783 | 181 783 | 0 | 181 783 | 15 345 | 0 | 15 345 | 15 345 | 0 | 15 345 |
70603 | 586 615 | 0 | 586 615 | 586 615 | 0 | 586 615 | 36 359 | 0 | 36 359 | 36 359 | 0 | 36 359 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 181 783 | 0 | 181 783 | 181 783 | 0 | 181 783 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 586 615 | 0 | 586 615 | 586 615 | 0 | 586 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 514 | 0 | 1 514 | 2 | 0 | 2 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
90902 | 78 110 | 0 | 78 110 | 2 062 | 0 | 2 062 | 158 | 0 | 158 | 80 014 | 0 | 80 014 |
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 | 3 010 843 | 1 082 685 | 4 093 528 | 98 699 | 14 012 | 112 711 | 54 629 | 102 282 | 156 911 | 3 054 913 | 994 415 | 4 049 328 |
91604 | 6 621 | 632 | 7 253 | 815 | 30 | 845 | 422 | 50 | 472 | 7 014 | 612 | 7 626 |
91704 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 68 | 68 |
91802 | 0 | 636 | 636 | 0 | 7 | 7 | 0 | 44 | 44 | 0 | 599 | 599 |
91803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 1 443 603 | 0 | 1 443 603 | 65 950 | 0 | 65 950 | 162 273 | 0 | 162 273 | 1 347 280 | 0 | 1 347 280 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91312 | 449 284 | 395 392 | 844 676 | 16 539 | 35 896 | 52 435 | 0 | 4 881 | 4 881 | 432 745 | 364 377 | 797 122 |
91315 | 465 526 | 123 032 | 588 558 | 48 587 | 22 081 | 70 668 | 18 907 | 1 698 | 20 605 | 435 846 | 102 649 | 538 495 |
91317 | 10 369 | 0 | 10 369 | 39 000 | 0 | 39 000 | 40 294 | 0 | 40 294 | 11 663 | 0 | 11 663 |
99999 | 4 181 228 | 0 | 4 181 228 | 157 515 | 0 | 157 515 | 115 553 | 0 | 115 553 | 4 139 266 | 0 | 4 139 266 |
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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