Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 64 858 | 40 091 | 104 949 | 1 109 020 | 170 171 | 1 279 191 | 1 100 889 | 206 089 | 1 306 978 | 72 989 | 4 173 | 77 162 |
20207 | 4 | 0 | 4 | 89 672 | 105 006 | 194 678 | 89 672 | 105 006 | 194 678 | 4 | 0 | 4 |
20208 | 35 623 | 1 324 | 36 947 | 145 987 | 4 965 | 150 952 | 146 343 | 4 655 | 150 998 | 35 267 | 1 634 | 36 901 |
20209 | 4 199 | 3 301 | 7 500 | 691 679 | 151 636 | 843 315 | 690 977 | 149 435 | 840 412 | 4 901 | 5 502 | 10 403 |
30102 | 95 658 | 0 | 95 658 | 2 536 679 | 0 | 2 536 679 | 2 553 378 | 0 | 2 553 378 | 78 959 | 0 | 78 959 |
30110 | 9 560 | 12 175 | 21 735 | 905 563 | 339 919 | 1 245 482 | 909 295 | 327 596 | 1 236 891 | 5 828 | 24 498 | 30 326 |
30202 | 14 430 | 0 | 14 430 | 72 | 0 | 72 | 0 | 0 | 0 | 14 502 | 0 | 14 502 |
30204 | 2 446 | 0 | 2 446 | 94 | 0 | 94 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
30221 | 0 | 0 | 0 | 216 500 | 0 | 216 500 | 216 500 | 0 | 216 500 | 0 | 0 | 0 |
30233 | 8 359 | 15 | 8 374 | 168 746 | 7 450 | 176 196 | 175 090 | 7 321 | 182 411 | 2 015 | 144 | 2 159 |
30302 | 1 731 987 | 114 522 | 1 846 509 | 688 055 | 62 733 | 750 788 | 277 128 | 33 539 | 310 667 | 2 142 914 | 143 716 | 2 286 630 |
30306 | 1 735 | 0 | 1 735 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 1 735 | 0 | 1 735 |
30602 | 0 | 0 | 0 | 15 003 | 0 | 15 003 | 15 003 | 0 | 15 003 | 0 | 0 | 0 |
31904 | 110 000 | 0 | 110 000 | 270 000 | 0 | 270 000 | 110 000 | 0 | 110 000 | 270 000 | 0 | 270 000 |
31906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 67 000 | 0 | 67 000 | 32 000 | 0 | 32 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32802 | 141 | 0 | 141 | 110 | 0 | 110 | 0 | 0 | 0 | 251 | 0 | 251 |
45201 | 77 | 0 | 77 | 4 990 | 0 | 4 990 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 6 200 | 0 | 6 200 | 1 300 | 0 | 1 300 |
45206 | 137 615 | 0 | 137 615 | 6 000 | 0 | 6 000 | 21 745 | 0 | 21 745 | 121 870 | 0 | 121 870 |
45207 | 53 270 | 0 | 53 270 | 0 | 0 | 0 | 13 309 | 0 | 13 309 | 39 961 | 0 | 39 961 |
45208 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
45401 | 1 646 | 0 | 1 646 | 1 950 | 0 | 1 950 | 2 071 | 0 | 2 071 | 1 525 | 0 | 1 525 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 36 400 | 0 | 36 400 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 39 900 | 0 | 39 900 |
45407 | 27 370 | 0 | 27 370 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 870 | 0 | 25 870 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 2 900 | 256 | 3 156 | 15 000 | 9 | 15 009 | 300 | 8 | 308 | 17 600 | 257 | 17 857 |
45505 | 15 825 | 12 339 | 28 164 | 4 190 | 398 | 4 588 | 2 424 | 465 | 2 889 | 17 591 | 12 272 | 29 863 |
45506 | 84 176 | 29 201 | 113 377 | 6 201 | 3 685 | 9 886 | 6 604 | 1 324 | 7 928 | 83 773 | 31 562 | 115 335 |
45507 | 338 | 0 | 338 | 0 | 0 | 0 | 8 | 0 | 8 | 330 | 0 | 330 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 159 069 | 261 529 | 420 598 | 159 069 | 261 529 | 420 598 | 0 | 0 | 0 |
47423 | 1 695 | 0 | 1 695 | 41 232 | 13 857 | 55 089 | 41 830 | 13 857 | 55 687 | 1 097 | 0 | 1 097 |
47427 | 204 | 0 | 204 | 466 | 0 | 466 | 428 | 0 | 428 | 242 | 0 | 242 |
50208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
51504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60304 | 389 | 0 | 389 | 974 | 0 | 974 | 957 | 0 | 957 | 406 | 0 | 406 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 759 | 0 | 759 | 818 | 0 | 818 | 19 | 0 | 19 |
60310 | 388 | 0 | 388 | 110 | 0 | 110 | 106 | 0 | 106 | 392 | 0 | 392 |
60312 | 766 | 0 | 766 | 2 164 | 0 | 2 164 | 1 823 | 0 | 1 823 | 1 107 | 0 | 1 107 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 46 523 | 0 | 46 523 | 429 | 0 | 429 | 0 | 0 | 0 | 46 952 | 0 | 46 952 |
60701 | 72 | 0 | 72 | 428 | 0 | 428 | 428 | 0 | 428 | 72 | 0 | 72 |
60702 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 36 | 0 | 36 | 211 | 0 | 211 | 211 | 0 | 211 | 36 | 0 | 36 |
61008 | 6 | 0 | 6 | 221 | 0 | 221 | 217 | 0 | 217 | 10 | 0 | 10 |
61009 | 54 | 0 | 54 | 255 | 0 | 255 | 212 | 0 | 212 | 97 | 0 | 97 |
61403 | 2 286 | 0 | 2 286 | 7 | 0 | 7 | 137 | 0 | 137 | 2 156 | 0 | 2 156 |
61406 | 5 681 | 0 | 5 681 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
70201 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 24 |
70202 | 54 | 0 | 54 | 52 | 0 | 52 | 0 | 0 | 0 | 106 | 0 | 106 |
70203 | 825 | 0 | 825 | 896 | 0 | 896 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
70206 | 5 673 | 0 | 5 673 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 11 767 | 0 | 11 767 |
70209 | 4 005 | 0 | 4 005 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
70501 | 4 416 | 0 | 4 416 | 890 | 0 | 890 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
Пассив | ||||||||||||
10208 | 20 700 | 0 | 20 700 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 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 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
10703 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 19 698 | 0 | 19 698 | 254 132 | 0 | 254 132 | 244 370 | 0 | 244 370 | 9 936 | 0 | 9 936 |
30232 | 13 153 | 79 | 13 232 | 165 705 | 1 478 | 167 183 | 156 222 | 1 547 | 157 769 | 3 670 | 148 | 3 818 |
30301 | 1 731 987 | 114 522 | 1 846 509 | 277 128 | 33 540 | 310 668 | 688 055 | 62 734 | 750 789 | 2 142 914 | 143 716 | 2 286 630 |
30305 | 1 735 | 0 | 1 735 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 1 735 | 0 | 1 735 |
31302 | 0 | 14 336 | 14 336 | 0 | 20 269 | 20 269 | 0 | 5 933 | 5 933 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 16 737 | 16 737 | 0 | 16 737 | 16 737 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32801 | 203 | 0 | 203 | 427 | 0 | 427 | 462 | 0 | 462 | 238 | 0 | 238 |
40502 | 3 992 | 0 | 3 992 | 9 128 | 0 | 9 128 | 13 497 | 0 | 13 497 | 8 361 | 0 | 8 361 |
40602 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 3 524 | 0 | 3 524 | 2 286 | 0 | 2 286 |
40701 | 503 | 0 | 503 | 2 541 | 0 | 2 541 | 2 427 | 0 | 2 427 | 389 | 0 | 389 |
40702 | 402 906 | 1 744 | 404 650 | 1 936 964 | 4 442 | 1 941 406 | 2 016 079 | 5 589 | 2 021 668 | 482 021 | 2 891 | 484 912 |
40703 | 5 103 | 0 | 5 103 | 11 866 | 0 | 11 866 | 12 756 | 0 | 12 756 | 5 993 | 0 | 5 993 |
40802 | 77 321 | 0 | 77 321 | 596 108 | 149 752 | 745 860 | 607 368 | 155 227 | 762 595 | 88 581 | 5 475 | 94 056 |
40807 | 1 | 0 | 1 | 52 137 | 0 | 52 137 | 52 145 | 0 | 52 145 | 9 | 0 | 9 |
40817 | 63 519 | 32 844 | 96 363 | 121 515 | 100 257 | 221 772 | 188 764 | 96 182 | 284 946 | 130 768 | 28 769 | 159 537 |
40820 | 243 | 680 | 923 | 1 039 | 6 224 | 7 263 | 1 193 | 6 168 | 7 361 | 397 | 624 | 1 021 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 38 646 | 0 | 38 646 | 38 646 | 0 | 38 646 |
40905 | 75 | 0 | 75 | 36 128 | 0 | 36 128 | 36 133 | 0 | 36 133 | 80 | 0 | 80 |
40909 | 0 | 0 | 0 | 12 | 4 656 | 4 668 | 12 | 4 687 | 4 699 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 19 | 321 | 340 | 19 | 321 | 340 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 53 596 | 0 | 53 596 | 53 611 | 0 | 53 611 | 163 | 0 | 163 |
40912 | 0 | 0 | 0 | 8 | 16 671 | 16 679 | 8 | 16 671 | 16 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 9 470 | 9 503 | 33 | 9 470 | 9 503 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 560 | 2 074 | 6 634 | 2 650 | 935 | 3 585 | 2 299 | 1 749 | 4 048 | 4 209 | 2 888 | 7 097 |
42303 | 4 203 | 0 | 4 203 | 4 703 | 0 | 4 703 | 928 | 0 | 928 | 428 | 0 | 428 |
42304 | 4 765 | 4 890 | 9 655 | 3 666 | 148 | 3 814 | 202 | 158 | 360 | 1 301 | 4 900 | 6 201 |
42305 | 7 085 | 12 662 | 19 747 | 495 | 729 | 1 224 | 711 | 596 | 1 307 | 7 301 | 12 529 | 19 830 |
42306 | 51 075 | 25 548 | 76 623 | 2 733 | 1 461 | 4 194 | 7 895 | 1 843 | 9 738 | 56 237 | 25 930 | 82 167 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42501 | 7 773 | 0 | 7 773 | 6 126 | 0 | 6 126 | 10 224 | 0 | 10 224 | 11 871 | 0 | 11 871 |
42601 | 6 | 14 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 20 |
45215 | 9 349 | 0 | 9 349 | 579 | 0 | 579 | 1 050 | 0 | 1 050 | 9 820 | 0 | 9 820 |
45415 | 629 | 0 | 629 | 28 | 0 | 28 | 0 | 0 | 0 | 601 | 0 | 601 |
45515 | 2 053 | 0 | 2 053 | 37 | 0 | 37 | 602 | 0 | 602 | 2 618 | 0 | 2 618 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 261 990 | 158 288 | 420 278 | 261 990 | 158 288 | 420 278 | 0 | 0 | 0 |
47416 | 5 259 | 0 | 5 259 | 8 256 | 6 736 | 14 992 | 3 995 | 6 736 | 10 731 | 998 | 0 | 998 |
47422 | 572 | 4 315 | 4 887 | 55 306 | 76 356 | 131 662 | 55 426 | 72 728 | 128 154 | 692 | 687 | 1 379 |
47425 | 245 | 0 | 245 | 27 | 0 | 27 | 0 | 0 | 0 | 218 | 0 | 218 |
47426 | 142 | 0 | 142 | 0 | 0 | 0 | 109 | 0 | 109 | 251 | 0 | 251 |
47501 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 659 | 0 | 659 | 2 257 | 0 | 2 257 | 1 625 | 0 | 1 625 | 27 | 0 | 27 |
60303 | 799 | 0 | 799 | 1 652 | 0 | 1 652 | 853 | 0 | 853 | 0 | 0 | 0 |
60305 | 2 517 | 0 | 2 517 | 7 833 | 0 | 7 833 | 5 320 | 0 | 5 320 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60322 | 84 | 3 | 87 | 9 | 1 | 10 | 24 | 0 | 24 | 99 | 2 | 101 |
60601 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 217 | 0 | 217 | 11 302 | 0 | 11 302 |
61306 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 13 381 | 0 | 13 381 | 20 378 | 0 | 20 378 |
70101 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 5 948 | 0 | 5 948 | 11 551 | 0 | 11 551 |
70103 | 920 | 0 | 920 | 0 | 0 | 0 | 823 | 0 | 823 | 1 743 | 0 | 1 743 |
70107 | 6 847 | 0 | 6 847 | 1 | 0 | 1 | 7 411 | 0 | 7 411 | 14 257 | 0 | 14 257 |
70301 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 0 | 0 | 0 | 10 025 | 0 | 10 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 2 314 | 0 | 2 314 | 2 264 | 0 | 2 264 | 58 | 0 | 58 |
90902 | 71 946 | 0 | 71 946 | 15 250 | 0 | 15 250 | 1 561 | 0 | 1 561 | 85 635 | 0 | 85 635 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 83 417 | 14 202 | 97 619 | 40 356 | 1 139 | 41 495 | 2 740 | 1 740 | 4 480 | 121 033 | 13 601 | 134 634 |
91307 | 646 253 | 896 | 647 149 | 25 960 | 26 | 25 986 | 88 002 | 922 | 88 924 | 584 211 | 0 | 584 211 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 40 934 | 0 | 40 934 | 10 507 | 0 | 10 507 | 10 425 | 0 | 10 425 | 41 016 | 0 | 41 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91302 | 3 200 | 9 984 | 13 184 | 0 | 2 927 | 2 927 | 0 | 253 | 253 | 3 200 | 7 310 | 10 510 |
91309 | 16 761 | 1 261 | 18 022 | 7 130 | 198 | 7 328 | 9 820 | 264 | 10 084 | 19 451 | 1 327 | 20 778 |
91404 | 9 600 | 128 | 9 728 | 0 | 4 | 4 | 0 | 4 | 4 | 9 600 | 128 | 9 728 |
99999 | 820 742 | 0 | 820 742 | 97 387 | 0 | 97 387 | 85 203 | 0 | 85 203 | 808 558 | 0 | 808 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 345 | 9 345 | 0 | 9 345 | 9 345 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 25 008,0000 |
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