Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 36 714 | 30 637 | 67 351 | 442 744 | 130 369 | 573 113 | 446 801 | 127 777 | 574 578 | 32 657 | 33 229 | 65 886 |
20203 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
20206 | 363 | 470 | 833 | 15 009 | 13 005 | 28 014 | 15 372 | 13 475 | 28 847 | 0 | 0 | 0 |
20207 | 4 | 0 | 4 | 52 263 | 59 550 | 111 813 | 52 263 | 59 550 | 111 813 | 4 | 0 | 4 |
20208 | 15 509 | 409 | 15 918 | 39 950 | 1 450 | 41 400 | 39 883 | 1 054 | 40 937 | 15 576 | 805 | 16 381 |
20209 | 1 972 | 3 348 | 5 320 | 295 423 | 139 075 | 434 498 | 294 536 | 138 213 | 432 749 | 2 859 | 4 210 | 7 069 |
30102 | 145 109 | 0 | 145 109 | 1 035 069 | 0 | 1 035 069 | 1 052 816 | 0 | 1 052 816 | 127 362 | 0 | 127 362 |
30110 | 31 978 | 5 613 | 37 591 | 194 000 | 280 582 | 474 582 | 219 011 | 273 880 | 492 891 | 6 967 | 12 315 | 19 282 |
30202 | 11 064 | 0 | 11 064 | 40 | 0 | 40 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
30204 | 1 676 | 0 | 1 676 | 14 | 0 | 14 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30221 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
30233 | 415 | 30 | 445 | 56 790 | 6 394 | 63 184 | 56 354 | 6 424 | 62 778 | 851 | 0 | 851 |
30302 | 17 736 | 12 955 | 30 691 | 201 671 | 21 701 | 223 372 | 216 696 | 31 047 | 247 743 | 2 711 | 3 609 | 6 320 |
30306 | 1 735 | 0 | 1 735 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 1 735 | 0 | 1 735 |
31904 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45201 | 2 064 | 0 | 2 064 | 13 546 | 0 | 13 546 | 4 055 | 0 | 4 055 | 11 555 | 0 | 11 555 |
45205 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 28 700 | 0 | 28 700 | 28 000 | 0 | 28 000 | 11 000 | 0 | 11 000 | 45 700 | 0 | 45 700 |
45207 | 90 985 | 0 | 90 985 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 83 040 | 0 | 83 040 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 696 | 0 | 696 | 3 025 | 0 | 3 025 | 2 282 | 0 | 2 282 | 1 439 | 0 | 1 439 |
45406 | 17 100 | 0 | 17 100 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 20 100 | 0 | 20 100 |
45407 | 38 420 | 0 | 38 420 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 37 520 | 0 | 37 520 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 115 | 0 | 115 | 25 | 0 | 25 |
45505 | 25 774 | 212 | 25 986 | 315 | 2 | 317 | 4 811 | 109 | 4 920 | 21 278 | 105 | 21 383 |
45506 | 97 423 | 24 796 | 122 219 | 280 | 167 | 447 | 2 351 | 663 | 3 014 | 95 352 | 24 300 | 119 652 |
45508 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 55 | 55 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 7 | 0 | 7 | 10 | 0 | 10 |
45815 | 58 | 4 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 4 | 60 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 170 503 | 200 977 | 371 480 | 170 503 | 200 977 | 371 480 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 33 028 | 3 358 | 36 386 | 32 230 | 3 358 | 35 588 | 861 | 0 | 861 |
47427 | 205 | 0 | 205 | 404 | 0 | 404 | 412 | 0 | 412 | 197 | 0 | 197 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 11 | 0 | 11 | 298 | 0 | 298 | 0 | 0 | 0 | 309 | 0 | 309 |
60304 | 348 | 0 | 348 | 935 | 0 | 935 | 946 | 0 | 946 | 337 | 0 | 337 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 193 | 0 | 193 | 277 | 0 | 277 | 36 | 0 | 36 |
60310 | 342 | 0 | 342 | 104 | 0 | 104 | 90 | 0 | 90 | 356 | 0 | 356 |
60312 | 1 446 | 0 | 1 446 | 1 585 | 0 | 1 585 | 1 349 | 0 | 1 349 | 1 682 | 0 | 1 682 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 42 206 | 0 | 42 206 | 88 | 0 | 88 | 0 | 0 | 0 | 42 294 | 0 | 42 294 |
60701 | 71 | 0 | 71 | 88 | 0 | 88 | 88 | 0 | 88 | 71 | 0 | 71 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 61 | 0 | 61 | 53 | 0 | 53 | 53 | 0 | 53 | 61 | 0 | 61 |
61008 | 17 | 0 | 17 | 136 | 0 | 136 | 112 | 0 | 112 | 41 | 0 | 41 |
61009 | 55 | 0 | 55 | 116 | 0 | 116 | 115 | 0 | 115 | 56 | 0 | 56 |
61403 | 2 028 | 0 | 2 028 | 42 | 0 | 42 | 148 | 0 | 148 | 1 922 | 0 | 1 922 |
61406 | 2 070 | 0 | 2 070 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
70201 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
70202 | 41 | 0 | 41 | 37 | 0 | 37 | 0 | 0 | 0 | 78 | 0 | 78 |
70203 | 1 532 | 0 | 1 532 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 4 209 | 0 | 4 209 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 2 916 | 0 | 2 916 | 2 790 | 0 | 2 790 | 33 | 0 | 33 | 5 673 | 0 | 5 673 |
70501 | 404 | 0 | 404 | 404 | 0 | 404 | 297 | 0 | 297 | 511 | 0 | 511 |
70502 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
Пассив | ||||||||||||
10404 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 0 | 0 | 0 | 19 136 | 0 | 19 136 |
10405 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10601 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
10701 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
10702 | 743 | 0 | 743 | 202 | 0 | 202 | 23 | 0 | 23 | 564 | 0 | 564 |
10703 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 10 166 | 0 | 10 166 | 119 169 | 0 | 119 169 | 113 335 | 0 | 113 335 | 4 332 | 0 | 4 332 |
30232 | 1 036 | 30 | 1 066 | 46 180 | 1 667 | 47 847 | 47 159 | 1 689 | 48 848 | 2 015 | 52 | 2 067 |
30301 | 17 736 | 12 955 | 30 691 | 216 696 | 31 047 | 247 743 | 201 671 | 21 701 | 223 372 | 2 711 | 3 609 | 6 320 |
30305 | 1 735 | 0 | 1 735 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 1 735 | 0 | 1 735 |
31302 | 0 | 0 | 0 | 0 | 5 129 | 5 129 | 0 | 5 129 | 5 129 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 8 620 | 8 620 | 0 | 10 104 | 10 104 | 0 | 1 484 | 1 484 |
32801 | 180 | 0 | 180 | 387 | 0 | 387 | 314 | 0 | 314 | 107 | 0 | 107 |
40502 | 1 195 | 0 | 1 195 | 6 448 | 0 | 6 448 | 5 770 | 0 | 5 770 | 517 | 0 | 517 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 302 | 0 | 302 | 1 389 | 0 | 1 389 | 1 194 | 0 | 1 194 | 107 | 0 | 107 |
40702 | 259 048 | 1 186 | 260 234 | 751 459 | 1 646 | 753 105 | 721 044 | 1 833 | 722 877 | 228 633 | 1 373 | 230 006 |
40703 | 8 694 | 0 | 8 694 | 9 260 | 0 | 9 260 | 9 703 | 0 | 9 703 | 9 137 | 0 | 9 137 |
40802 | 71 135 | 0 | 71 135 | 357 082 | 153 676 | 510 758 | 327 245 | 153 676 | 480 921 | 41 298 | 0 | 41 298 |
40807 | 3 | 0 | 3 | 49 047 | 13 188 | 62 235 | 49 044 | 13 188 | 62 232 | 0 | 0 | 0 |
40817 | 121 195 | 21 669 | 142 864 | 67 399 | 57 014 | 124 413 | 82 477 | 62 857 | 145 334 | 136 273 | 27 512 | 163 785 |
40820 | 79 | 1 533 | 1 612 | 30 | 4 537 | 4 567 | 10 | 4 540 | 4 550 | 59 | 1 536 | 1 595 |
40905 | 37 | 0 | 37 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 37 | 0 | 37 |
40909 | 0 | 97 | 97 | 0 | 2 183 | 2 183 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 20 651 | 0 | 20 651 | 20 690 | 0 | 20 690 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 11 | 6 331 | 6 342 | 11 | 6 331 | 6 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 5 089 | 5 120 | 31 | 5 089 | 5 120 | 0 | 0 | 0 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 6 056 | 2 544 | 8 600 | 2 559 | 1 063 | 3 622 | 2 450 | 1 057 | 3 507 | 5 947 | 2 538 | 8 485 |
42303 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 779 | 0 | 779 | 779 | 0 | 779 |
42304 | 4 446 | 880 | 5 326 | 550 | 695 | 1 245 | 1 168 | 1 565 | 2 733 | 5 064 | 1 750 | 6 814 |
42305 | 13 005 | 4 424 | 17 429 | 3 538 | 944 | 4 482 | 570 | 388 | 958 | 10 037 | 3 868 | 13 905 |
42306 | 109 556 | 31 189 | 140 745 | 7 123 | 5 125 | 12 248 | 3 254 | 3 513 | 6 767 | 105 687 | 29 577 | 135 264 |
42307 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42601 | 159 | 14 | 173 | 900 | 0 | 900 | 750 | 0 | 750 | 9 | 14 | 23 |
42604 | 0 | 186 | 186 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 183 | 183 |
44615 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 188 | 0 | 6 188 | 192 | 0 | 192 | 680 | 0 | 680 | 6 676 | 0 | 6 676 |
45415 | 354 | 0 | 354 | 10 | 0 | 10 | 22 | 0 | 22 | 366 | 0 | 366 |
45515 | 1 554 | 0 | 1 554 | 81 | 0 | 81 | 2 | 0 | 2 | 1 475 | 0 | 1 475 |
45818 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 200 646 | 170 184 | 370 830 | 200 646 | 170 184 | 370 830 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 1 394 | 0 | 1 394 | 1 415 | 0 | 1 415 | 57 | 0 | 57 |
47422 | 157 | 95 | 252 | 12 583 | 26 375 | 38 958 | 12 536 | 26 793 | 39 329 | 110 | 513 | 623 |
47425 | 174 | 0 | 174 | 60 | 0 | 60 | 29 | 0 | 29 | 143 | 0 | 143 |
47501 | 44 | 0 | 44 | 25 | 0 | 25 | 90 | 0 | 90 | 109 | 0 | 109 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 315 | 0 | 315 | 783 | 0 | 783 | 951 | 0 | 951 | 483 | 0 | 483 |
60303 | 605 | 0 | 605 | 643 | 0 | 643 | 847 | 0 | 847 | 809 | 0 | 809 |
60305 | 491 | 0 | 491 | 2 672 | 0 | 2 672 | 3 988 | 0 | 3 988 | 1 807 | 0 | 1 807 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 51 | 0 | 51 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 182 | 0 | 182 | 10 246 | 0 | 10 246 |
61306 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 5 868 | 0 | 5 868 |
70101 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 9 548 | 0 | 9 548 |
70103 | 379 | 0 | 379 | 0 | 0 | 0 | 338 | 0 | 338 | 717 | 0 | 717 |
70107 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 7 367 | 0 | 7 367 |
70302 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 0 | 0 | 0 | 9 282 | 0 | 9 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 186 | 0 | 186 | 192 | 0 | 192 | 0 | 0 | 0 |
90902 | 116 033 | 0 | 116 033 | 3 087 | 0 | 3 087 | 7 853 | 0 | 7 853 | 111 267 | 0 | 111 267 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 116 796 | 9 020 | 125 816 | 20 653 | 61 | 20 714 | 560 | 188 | 748 | 136 889 | 8 893 | 145 782 |
91307 | 523 117 | 929 | 524 046 | 63 911 | 6 | 63 917 | 22 524 | 19 | 22 543 | 564 504 | 916 | 565 420 |
91501 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
91604 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 23 512 | 0 | 23 512 | 42 620 | 0 | 42 620 | 47 880 | 0 | 47 880 | 18 252 | 0 | 18 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 9 200 | 1 857 | 11 057 | 27 670 | 39 | 27 709 | 24 670 | 13 | 24 683 | 6 200 | 1 831 | 8 031 |
91309 | 10 610 | 1 213 | 11 823 | 20 072 | 43 | 20 115 | 17 862 | 20 | 17 882 | 8 400 | 1 190 | 9 590 |
91404 | 500 | 132 | 632 | 0 | 2 | 2 | 0 | 1 | 1 | 500 | 131 | 631 |
99999 | 770 211 | 0 | 770 211 | 31 337 | 0 | 31 337 | 87 907 | 0 | 87 907 | 826 781 | 0 | 826 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 733 | 8 733 | 0 | 8 733 | 8 733 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 8 734 | 0 | 8 734 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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