Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 025 | 16 058 | 23 083 | 51 851 | 62 896 | 114 747 | 51 983 | 53 463 | 105 446 | 6 893 | 25 491 | 32 384 |
| 20209 | 0 | 0 | 0 | 5 000 | 15 955 | 20 955 | 5 000 | 15 955 | 20 955 | 0 | 0 | 0 |
| 30102 | 36 251 | 0 | 36 251 | 519 107 | 0 | 519 107 | 544 023 | 0 | 544 023 | 11 335 | 0 | 11 335 |
| 30110 | 8 | 16 | 24 | 0 | 7 479 | 7 479 | 1 | 7 492 | 7 493 | 7 | 3 | 10 |
| 30114 | 0 | 3 116 | 3 116 | 0 | 655 963 | 655 963 | 0 | 405 589 | 405 589 | 0 | 253 490 | 253 490 |
| 30202 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 5 | 0 | 5 | 2 014 | 0 | 2 014 |
| 30204 | 1 800 | 0 | 1 800 | 270 | 0 | 270 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
| 32002 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 166 000 | 0 | 166 000 | 10 000 | 0 | 10 000 |
| 32003 | 8 000 | 0 | 8 000 | 147 000 | 12 458 | 159 458 | 111 000 | 96 | 111 096 | 44 000 | 12 362 | 56 362 |
| 32004 | 87 000 | 12 481 | 99 481 | 72 000 | 37 595 | 109 595 | 117 000 | 25 352 | 142 352 | 42 000 | 24 724 | 66 724 |
| 32102 | 0 | 0 | 0 | 0 | 179 255 | 179 255 | 0 | 179 255 | 179 255 | 0 | 0 | 0 |
| 32103 | 0 | 17 473 | 17 473 | 0 | 191 879 | 191 879 | 0 | 171 277 | 171 277 | 0 | 38 075 | 38 075 |
| 32104 | 0 | 49 924 | 49 924 | 0 | 483 | 483 | 0 | 50 407 | 50 407 | 0 | 0 | 0 |
| 32802 | 0 | 6 128 | 6 128 | 0 | 813 | 813 | 0 | 153 | 153 | 0 | 6 788 | 6 788 |
| 45206 | 74 616 | 18 721 | 93 337 | 0 | 287 | 287 | 8 009 | 466 | 8 475 | 66 607 | 18 542 | 85 149 |
| 45207 | 2 500 | 0 | 2 500 | 4 071 | 0 | 4 071 | 195 | 0 | 195 | 6 376 | 0 | 6 376 |
| 45505 | 4 873 | 4 903 | 9 776 | 499 | 69 | 568 | 411 | 1 155 | 1 566 | 4 961 | 3 817 | 8 778 |
| 45506 | 655 | 1 345 | 2 000 | 2 300 | 271 | 2 571 | 50 | 255 | 305 | 2 905 | 1 361 | 4 266 |
| 45604 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
| 45703 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 45704 | 3 128 | 12 749 | 15 877 | 4 950 | 179 | 5 129 | 335 | 3 039 | 3 374 | 7 743 | 9 889 | 17 632 |
| 45705 | 2 874 | 6 096 | 8 970 | 1 501 | 229 | 1 730 | 422 | 1 695 | 2 117 | 3 953 | 4 630 | 8 583 |
| 45812 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45815 | 0 | 280 | 280 | 0 | 319 | 319 | 0 | 392 | 392 | 0 | 207 | 207 |
| 45817 | 0 | 1 140 | 1 140 | 305 | 1 135 | 1 440 | 305 | 1 037 | 1 342 | 0 | 1 238 | 1 238 |
| 45915 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 0 | 0 |
| 45917 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 12 | 12 | 0 | 14 | 14 |
| 47408 | 0 | 0 | 0 | 11 079 | 24 476 | 35 555 | 11 079 | 24 476 | 35 555 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 138 | 9 232 | 9 370 | 138 | 9 101 | 9 239 | 0 | 131 | 131 |
| 47427 | 333 | 135 | 468 | 1 068 | 711 | 1 779 | 1 203 | 746 | 1 949 | 198 | 100 | 298 |
| 47502 | 5 | 25 | 30 | 1 | 7 | 8 | 0 | 14 | 14 | 6 | 18 | 24 |
| 50309 | 0 | 24 151 | 24 151 | 0 | 371 | 371 | 0 | 602 | 602 | 0 | 23 920 | 23 920 |
| 60302 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
| 60304 | 14 | 0 | 14 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 |
| 60308 | 25 | 0 | 25 | 26 | 0 | 26 | 44 | 0 | 44 | 7 | 0 | 7 |
| 60310 | 26 | 0 | 26 | 107 | 0 | 107 | 112 | 0 | 112 | 21 | 0 | 21 |
| 60312 | 699 | 0 | 699 | 780 | 0 | 780 | 1 333 | 0 | 1 333 | 146 | 0 | 146 |
| 60314 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
| 60401 | 82 332 | 0 | 82 332 | 0 | 0 | 0 | 0 | 0 | 0 | 82 332 | 0 | 82 332 |
| 60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 61002 | 66 | 0 | 66 | 2 | 0 | 2 | 4 | 0 | 4 | 64 | 0 | 64 |
| 61008 | 131 | 0 | 131 | 46 | 0 | 46 | 61 | 0 | 61 | 116 | 0 | 116 |
| 61009 | 16 | 0 | 16 | 5 | 0 | 5 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61403 | 267 | 0 | 267 | 846 | 0 | 846 | 296 | 0 | 296 | 817 | 0 | 817 |
| 61406 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 9 214 | 0 | 9 214 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
| 70501 | 1 178 | 0 | 1 178 | 236 | 0 | 236 | 1 109 | 0 | 1 109 | 305 | 0 | 305 |
| Пассив | ||||||||||||
| 10207 | 194 812 | 0 | 194 812 | 0 | 0 | 0 | 0 | 0 | 0 | 194 812 | 0 | 194 812 |
| 10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 10602 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 0 | 0 | 0 | 10 936 | 0 | 10 936 |
| 10701 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
| 30231 | 184 | 0 | 184 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 228 | 0 | 1 228 |
| 31609 | 0 | 124 810 | 124 810 | 0 | 3 107 | 3 107 | 0 | 1 916 | 1 916 | 0 | 123 619 | 123 619 |
| 32801 | 145 | 33 | 178 | 561 | 366 | 927 | 493 | 354 | 847 | 77 | 21 | 98 |
| 40702 | 61 463 | 2 646 | 64 109 | 329 980 | 30 505 | 360 485 | 305 433 | 38 055 | 343 488 | 36 916 | 10 196 | 47 112 |
| 40802 | 54 | 0 | 54 | 363 | 0 | 363 | 613 | 0 | 613 | 304 | 0 | 304 |
| 40807 | 793 | 5 676 | 6 469 | 1 078 | 1 004 | 2 082 | 1 316 | 529 | 1 845 | 1 031 | 5 201 | 6 232 |
| 40817 | 3 618 | 2 786 | 6 404 | 5 141 | 5 605 | 10 746 | 4 491 | 5 343 | 9 834 | 2 968 | 2 524 | 5 492 |
| 40820 | 1 445 | 4 317 | 5 762 | 18 642 | 13 835 | 32 477 | 21 678 | 14 318 | 35 996 | 4 481 | 4 800 | 9 281 |
| 40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40909 | 0 | 14 | 14 | 3 | 896 | 899 | 3 | 896 | 899 | 0 | 14 | 14 |
| 40910 | 0 | 46 | 46 | 0 | 3 087 | 3 087 | 0 | 3 077 | 3 077 | 0 | 36 | 36 |
| 40911 | 0 | 0 | 0 | 8 979 | 0 | 8 979 | 8 979 | 0 | 8 979 | 0 | 0 | 0 |
| 40912 | 0 | 10 | 10 | 0 | 1 758 | 1 758 | 0 | 1 940 | 1 940 | 0 | 192 | 192 |
| 40913 | 0 | 857 | 857 | 0 | 33 003 | 33 003 | 0 | 33 108 | 33 108 | 0 | 962 | 962 |
| 42301 | 1 046 | 757 | 1 803 | 29 | 3 847 | 3 876 | 3 056 | 5 784 | 8 840 | 4 073 | 2 694 | 6 767 |
| 42601 | 8 594 | 16 212 | 24 806 | 4 843 | 9 580 | 14 423 | 1 819 | 7 390 | 9 209 | 5 570 | 14 022 | 19 592 |
| 42602 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 744 | 744 |
| 42603 | 0 | 1 582 | 1 582 | 0 | 40 | 40 | 0 | 36 | 36 | 0 | 1 578 | 1 578 |
| 45215 | 549 | 0 | 549 | 859 | 0 | 859 | 855 | 0 | 855 | 545 | 0 | 545 |
| 45515 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
| 45715 | 110 | 0 | 110 | 27 | 0 | 27 | 16 | 0 | 16 | 99 | 0 | 99 |
| 45818 | 751 | 0 | 751 | 72 | 0 | 72 | 16 | 0 | 16 | 695 | 0 | 695 |
| 47407 | 0 | 0 | 0 | 24 417 | 11 051 | 35 468 | 24 417 | 11 051 | 35 468 | 0 | 0 | 0 |
| 47411 | 5 | 25 | 30 | 0 | 14 | 14 | 1 | 8 | 9 | 6 | 19 | 25 |
| 47416 | 1 | 243 | 244 | 246 465 | 248 | 246 713 | 246 464 | 5 | 246 469 | 0 | 0 | 0 |
| 47422 | 4 | 99 | 103 | 17 737 | 1 665 | 19 402 | 17 761 | 1 566 | 19 327 | 28 | 0 | 28 |
| 47425 | 17 | 0 | 17 | 1 417 | 0 | 1 417 | 1 476 | 0 | 1 476 | 76 | 0 | 76 |
| 47426 | 0 | 6 128 | 6 128 | 0 | 153 | 153 | 0 | 813 | 813 | 0 | 6 788 | 6 788 |
| 47501 | 189 | 113 | 302 | 642 | 379 | 1 021 | 575 | 358 | 933 | 122 | 92 | 214 |
| 50312 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 513 | 0 | 513 | 872 | 0 | 872 | 490 | 0 | 490 | 131 | 0 | 131 |
| 60303 | 138 | 0 | 138 | 137 | 0 | 137 | 116 | 0 | 116 | 117 | 0 | 117 |
| 60305 | 659 | 0 | 659 | 1 476 | 0 | 1 476 | 1 580 | 0 | 1 580 | 763 | 0 | 763 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 49 | 1 930 | 1 979 | 49 | 249 167 | 249 216 | 0 | 247 237 | 247 237 |
| 60601 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 174 | 0 | 174 | 10 461 | 0 | 10 461 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 61306 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 9 473 | 0 | 9 473 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
| 70301 | 2 916 | 0 | 2 916 | 14 445 | 0 | 14 445 | 15 858 | 0 | 15 858 | 4 329 | 0 | 4 329 |
| 70302 | 26 726 | 0 | 26 726 | 0 | 0 | 0 | 0 | 0 | 0 | 26 726 | 0 | 26 726 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
| 90902 | 8 240 | 0 | 8 240 | 400 | 0 | 400 | 400 | 0 | 400 | 8 240 | 0 | 8 240 |
| 91305 | 104 086 | 83 735 | 187 821 | 27 609 | 1 707 | 29 316 | 1 306 | 8 721 | 10 027 | 130 389 | 76 721 | 207 110 |
| 91307 | 49 775 | 3 368 | 53 143 | 0 | 52 | 52 | 0 | 84 | 84 | 49 775 | 3 336 | 53 111 |
| 91604 | 171 | 130 | 301 | 537 | 149 | 686 | 648 | 145 | 793 | 60 | 134 | 194 |
| 99998 | 10 475 | 0 | 10 475 | 15 315 | 0 | 15 315 | 5 436 | 0 | 5 436 | 20 354 | 0 | 20 354 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
| 91309 | 10 475 | 0 | 10 475 | 4 071 | 0 | 4 071 | 13 950 | 0 | 13 950 | 20 354 | 0 | 20 354 |
| 99999 | 249 511 | 0 | 249 511 | 10 135 | 0 | 10 135 | 29 279 | 0 | 29 279 | 268 655 | 0 | 268 655 |
| 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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