Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 55 821 | 17 455 | 73 276 | 668 765 | 120 183 | 788 948 | 682 075 | 105 937 | 788 012 | 42 511 | 31 701 | 74 212 |
20207 | 4 | 0 | 4 | 70 749 | 84 358 | 155 107 | 70 749 | 84 358 | 155 107 | 4 | 0 | 4 |
20208 | 24 886 | 1 189 | 26 075 | 95 234 | 2 736 | 97 970 | 86 127 | 2 455 | 88 582 | 33 993 | 1 470 | 35 463 |
20209 | 4 017 | 5 194 | 9 211 | 432 336 | 104 626 | 536 962 | 429 200 | 103 466 | 532 666 | 7 153 | 6 354 | 13 507 |
30102 | 150 921 | 0 | 150 921 | 1 960 789 | 0 | 1 960 789 | 2 003 208 | 0 | 2 003 208 | 108 502 | 0 | 108 502 |
30110 | 4 252 | 27 373 | 31 625 | 508 746 | 392 166 | 900 912 | 509 296 | 409 011 | 918 307 | 3 702 | 10 528 | 14 230 |
30202 | 11 039 | 0 | 11 039 | 358 | 0 | 358 | 0 | 0 | 0 | 11 397 | 0 | 11 397 |
30204 | 1 934 | 0 | 1 934 | 108 | 0 | 108 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
30221 | 0 | 0 | 0 | 267 504 | 0 | 267 504 | 267 504 | 0 | 267 504 | 0 | 0 | 0 |
30233 | 1 485 | 116 | 1 601 | 121 991 | 6 652 | 128 643 | 119 460 | 6 642 | 126 102 | 4 016 | 126 | 4 142 |
30302 | 58 060 | 11 352 | 69 412 | 2 720 264 | 181 343 | 2 901 607 | 1 397 110 | 116 894 | 1 514 004 | 1 381 214 | 75 801 | 1 457 015 |
30306 | 1 735 | 0 | 1 735 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 1 735 | 0 | 1 735 |
30602 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
31906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32802 | 223 | 0 | 223 | 107 | 0 | 107 | 297 | 0 | 297 | 33 | 0 | 33 |
45201 | 150 | 0 | 150 | 1 068 | 0 | 1 068 | 1 149 | 0 | 1 149 | 69 | 0 | 69 |
45205 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 11 500 | 0 | 11 500 | 500 | 0 | 500 |
45206 | 101 600 | 0 | 101 600 | 48 500 | 0 | 48 500 | 1 275 | 0 | 1 275 | 148 825 | 0 | 148 825 |
45207 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 56 278 | 0 | 56 278 |
45208 | 3 000 | 0 | 3 000 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
45401 | 1 623 | 0 | 1 623 | 2 044 | 0 | 2 044 | 1 894 | 0 | 1 894 | 1 773 | 0 | 1 773 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 37 300 | 0 | 37 300 |
45407 | 40 970 | 0 | 40 970 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 32 720 | 0 | 32 720 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 560 | 0 | 560 | 540 | 0 | 540 |
45505 | 19 547 | 5 180 | 24 727 | 100 | 68 | 168 | 2 411 | 89 | 2 500 | 17 236 | 5 159 | 22 395 |
45506 | 94 630 | 21 033 | 115 663 | 870 | 3 141 | 4 011 | 4 527 | 536 | 5 063 | 90 973 | 23 638 | 114 611 |
45507 | 353 | 0 | 353 | 0 | 0 | 0 | 8 | 0 | 8 | 345 | 0 | 345 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 310 161 | 364 927 | 675 088 | 310 161 | 364 927 | 675 088 | 0 | 0 | 0 |
47423 | 1 075 | 0 | 1 075 | 17 045 | 19 922 | 36 967 | 17 229 | 19 922 | 37 151 | 891 | 0 | 891 |
47427 | 183 | 0 | 183 | 369 | 0 | 369 | 459 | 0 | 459 | 93 | 0 | 93 |
50208 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60304 | 323 | 0 | 323 | 1 625 | 0 | 1 625 | 1 547 | 0 | 1 547 | 401 | 0 | 401 |
60306 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 113 | 0 | 113 | 142 | 0 | 142 | 40 | 0 | 40 |
60310 | 423 | 0 | 423 | 180 | 0 | 180 | 228 | 0 | 228 | 375 | 0 | 375 |
60312 | 1 558 | 0 | 1 558 | 1 377 | 0 | 1 377 | 2 027 | 0 | 2 027 | 908 | 0 | 908 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 43 866 | 0 | 43 866 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 45 609 | 0 | 45 609 |
60701 | 216 | 0 | 216 | 1 578 | 0 | 1 578 | 1 743 | 0 | 1 743 | 51 | 0 | 51 |
60702 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 93 | 0 | 93 |
61002 | 71 | 0 | 71 | 51 | 0 | 51 | 86 | 0 | 86 | 36 | 0 | 36 |
61008 | 10 | 0 | 10 | 123 | 0 | 123 | 125 | 0 | 125 | 8 | 0 | 8 |
61009 | 48 | 0 | 48 | 208 | 0 | 208 | 193 | 0 | 193 | 63 | 0 | 63 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 301 | 0 | 2 301 | 208 | 0 | 208 | 141 | 0 | 141 | 2 368 | 0 | 2 368 |
61406 | 5 554 | 0 | 5 554 | 4 670 | 0 | 4 670 | 10 224 | 0 | 10 224 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
70202 | 169 | 0 | 169 | 40 | 0 | 40 | 209 | 0 | 209 | 0 | 0 | 0 |
70203 | 2 820 | 0 | 2 820 | 814 | 0 | 814 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 8 388 | 0 | 8 388 | 0 | 0 | 0 |
70206 | 10 673 | 0 | 10 673 | 5 509 | 0 | 5 509 | 16 182 | 0 | 16 182 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 6 784 | 0 | 6 784 | 4 055 | 0 | 4 055 | 10 839 | 0 | 10 839 | 0 | 0 | 0 |
70501 | 1 635 | 0 | 1 635 | 396 | 0 | 396 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
Пассив | ||||||||||||
10208 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
10601 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
10701 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
10702 | 564 | 0 | 564 | 25 | 0 | 25 | 0 | 0 | 0 | 539 | 0 | 539 |
10703 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 13 996 | 0 | 13 996 | 232 370 | 0 | 232 370 | 231 153 | 0 | 231 153 | 12 779 | 0 | 12 779 |
30232 | 2 907 | 124 | 3 031 | 111 490 | 1 308 | 112 798 | 112 878 | 1 260 | 114 138 | 4 295 | 76 | 4 371 |
30301 | 58 060 | 11 352 | 69 412 | 1 397 110 | 116 894 | 1 514 004 | 2 720 264 | 181 343 | 2 901 607 | 1 381 214 | 75 801 | 1 457 015 |
30305 | 1 735 | 0 | 1 735 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 1 735 | 0 | 1 735 |
31303 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 24 500 | 0 | 24 500 | 8 000 | 0 | 8 000 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32801 | 176 | 0 | 176 | 452 | 0 | 452 | 358 | 0 | 358 | 82 | 0 | 82 |
40502 | 1 076 | 0 | 1 076 | 7 828 | 0 | 7 828 | 9 504 | 0 | 9 504 | 2 752 | 0 | 2 752 |
40602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40701 | 242 | 0 | 242 | 1 973 | 0 | 1 973 | 2 305 | 0 | 2 305 | 574 | 0 | 574 |
40702 | 350 518 | 1 773 | 352 291 | 1 388 700 | 5 931 | 1 394 631 | 1 395 223 | 5 947 | 1 401 170 | 357 041 | 1 789 | 358 830 |
40703 | 6 261 | 0 | 6 261 | 11 330 | 0 | 11 330 | 12 924 | 0 | 12 924 | 7 855 | 0 | 7 855 |
40802 | 86 769 | 0 | 86 769 | 704 355 | 306 625 | 1 010 980 | 699 179 | 306 625 | 1 005 804 | 81 593 | 0 | 81 593 |
40807 | 2 | 0 | 2 | 45 940 | 0 | 45 940 | 46 845 | 0 | 46 845 | 907 | 0 | 907 |
40817 | 96 940 | 24 077 | 121 017 | 94 652 | 49 059 | 143 711 | 73 031 | 52 018 | 125 049 | 75 319 | 27 036 | 102 355 |
40820 | 164 | 7 746 | 7 910 | 86 | 15 984 | 16 070 | 57 | 14 721 | 14 778 | 135 | 6 483 | 6 618 |
40905 | 143 | 0 | 143 | 14 934 | 0 | 14 934 | 14 796 | 0 | 14 796 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 3 344 | 3 344 | 0 | 3 344 | 3 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 766 | 767 | 1 | 766 | 767 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 31 455 | 0 | 31 455 | 31 531 | 0 | 31 531 | 155 | 0 | 155 |
40912 | 0 | 0 | 0 | 44 | 11 134 | 11 178 | 44 | 11 238 | 11 282 | 0 | 104 | 104 |
40913 | 0 | 0 | 0 | 48 | 14 430 | 14 478 | 48 | 14 430 | 14 478 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 9 354 | 2 114 | 11 468 | 8 651 | 326 | 8 977 | 5 036 | 347 | 5 383 | 5 739 | 2 135 | 7 874 |
42303 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 |
42304 | 10 342 | 2 837 | 13 179 | 601 | 2 888 | 3 489 | 1 050 | 2 917 | 3 967 | 10 791 | 2 866 | 13 657 |
42305 | 5 445 | 12 857 | 18 302 | 1 015 | 2 199 | 3 214 | 867 | 705 | 1 572 | 5 297 | 11 363 | 16 660 |
42306 | 50 102 | 26 022 | 76 124 | 11 244 | 799 | 12 043 | 1 299 | 1 526 | 2 825 | 40 157 | 26 749 | 66 906 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42601 | 6 | 14 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 20 |
45215 | 7 737 | 0 | 7 737 | 125 | 0 | 125 | 1 035 | 0 | 1 035 | 8 647 | 0 | 8 647 |
45415 | 714 | 0 | 714 | 28 | 0 | 28 | 0 | 0 | 0 | 686 | 0 | 686 |
45515 | 1 808 | 0 | 1 808 | 22 | 0 | 22 | 130 | 0 | 130 | 1 916 | 0 | 1 916 |
45818 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 365 303 | 308 805 | 674 108 | 365 303 | 308 805 | 674 108 | 0 | 0 | 0 |
47416 | 286 | 0 | 286 | 3 995 | 35 | 4 030 | 4 012 | 35 | 4 047 | 303 | 0 | 303 |
47422 | 326 | 398 | 724 | 24 264 | 20 206 | 44 470 | 24 396 | 20 209 | 44 605 | 458 | 401 | 859 |
47425 | 193 | 0 | 193 | 1 | 0 | 1 | 104 | 0 | 104 | 296 | 0 | 296 |
47426 | 223 | 0 | 223 | 297 | 0 | 297 | 107 | 0 | 107 | 33 | 0 | 33 |
47501 | 26 | 0 | 26 | 7 | 0 | 7 | 10 | 0 | 10 | 29 | 0 | 29 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 594 | 0 | 594 | 1 473 | 0 | 1 473 | 1 330 | 0 | 1 330 | 451 | 0 | 451 |
60303 | 810 | 0 | 810 | 906 | 0 | 906 | 630 | 0 | 630 | 534 | 0 | 534 |
60305 | 2 370 | 0 | 2 370 | 7 063 | 0 | 7 063 | 4 768 | 0 | 4 768 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60322 | 82 | 0 | 82 | 58 | 0 | 58 | 38 | 0 | 38 | 62 | 0 | 62 |
60601 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 197 | 0 | 197 | 10 876 | 0 | 10 876 |
61306 | 7 972 | 0 | 7 972 | 13 965 | 0 | 13 965 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
70101 | 11 920 | 0 | 11 920 | 17 763 | 0 | 17 763 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
70103 | 1 112 | 0 | 1 112 | 15 422 | 0 | 15 422 | 14 310 | 0 | 14 310 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 10 494 | 0 | 10 494 | 15 941 | 0 | 15 941 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
70301 | 2 196 | 0 | 2 196 | 41 319 | 0 | 41 319 | 49 148 | 0 | 49 148 | 10 025 | 0 | 10 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 311 | 0 | 311 | 293 | 0 | 293 | 18 | 0 | 18 |
90902 | 89 972 | 0 | 89 972 | 4 440 | 0 | 4 440 | 15 327 | 0 | 15 327 | 79 085 | 0 | 79 085 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 65 587 | 14 660 | 80 247 | 29 004 | 181 | 29 185 | 3 724 | 3 182 | 6 906 | 90 867 | 11 659 | 102 526 |
91307 | 658 517 | 906 | 659 423 | 56 630 | 12 | 56 642 | 29 231 | 16 | 29 247 | 685 916 | 902 | 686 818 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 4 094 | 0 | 4 094 | 761 | 0 | 761 | 1 029 | 0 | 1 029 | 3 826 | 0 | 3 826 |
91604 | 158 | 0 | 158 | 1 | 0 | 1 | 127 | 0 | 127 | 32 | 0 | 32 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 52 587 | 0 | 52 587 | 22 131 | 0 | 22 131 | 28 381 | 0 | 28 381 | 46 337 | 0 | 46 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91302 | 6 200 | 1 813 | 8 013 | 8 000 | 176 | 8 176 | 8 000 | 10 487 | 18 487 | 6 200 | 12 124 | 18 324 |
91309 | 33 688 | 1 257 | 34 945 | 19 674 | 63 | 19 737 | 3 112 | 64 | 3 176 | 17 126 | 1 258 | 18 384 |
91404 | 9 500 | 129 | 9 629 | 0 | 2 | 2 | 0 | 2 | 2 | 9 500 | 129 | 9 629 |
99999 | 834 011 | 0 | 834 011 | 52 927 | 0 | 52 927 | 91 338 | 0 | 91 338 | 872 422 | 0 | 872 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 18 559 | 18 559 | 0 | 18 559 | 18 559 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 561 | 0 | 18 561 | 18 561 | 0 | 18 561 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 006,0000 |
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