Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 17 534 | 6 478 | 24 012 | 670 617 | 136 467 | 807 084 | 620 730 | 128 642 | 749 372 | 67 421 | 14 303 | 81 724 |
20207 | 4 | 0 | 4 | 58 258 | 61 421 | 119 679 | 58 258 | 61 421 | 119 679 | 4 | 0 | 4 |
20208 | 37 097 | 1 585 | 38 682 | 19 800 | 1 124 | 20 924 | 34 837 | 1 387 | 36 224 | 22 060 | 1 322 | 23 382 |
20209 | 8 140 | 6 746 | 14 886 | 360 258 | 70 854 | 431 112 | 364 251 | 76 186 | 440 437 | 4 147 | 1 414 | 5 561 |
30102 | 52 356 | 0 | 52 356 | 1 541 712 | 0 | 1 541 712 | 1 510 338 | 0 | 1 510 338 | 83 730 | 0 | 83 730 |
30110 | 14 576 | 28 591 | 43 167 | 470 726 | 348 669 | 819 395 | 480 975 | 346 172 | 827 147 | 4 327 | 31 088 | 35 415 |
30202 | 14 614 | 0 | 14 614 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 12 942 | 0 | 12 942 |
30204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 394 | 0 | 394 | 1 656 | 0 | 1 656 |
30221 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
30233 | 1 404 | 0 | 1 404 | 46 390 | 11 567 | 57 957 | 47 281 | 11 567 | 58 848 | 513 | 0 | 513 |
30302 | 9 562 | 1 038 | 10 600 | 283 040 | 54 178 | 337 218 | 277 227 | 49 123 | 326 350 | 15 375 | 6 093 | 21 468 |
30306 | 0 | 0 | 0 | 113 800 | 0 | 113 800 | 113 800 | 0 | 113 800 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32802 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 2 202 | 0 | 2 202 | 2 454 | 0 | 2 454 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 148 400 | 0 | 148 400 | 8 000 | 0 | 8 000 | 4 270 | 0 | 4 270 | 152 130 | 0 | 152 130 |
45207 | 36 569 | 0 | 36 569 | 1 500 | 0 | 1 500 | 7 023 | 0 | 7 023 | 31 046 | 0 | 31 046 |
45208 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45401 | 298 | 0 | 298 | 1 799 | 0 | 1 799 | 1 008 | 0 | 1 008 | 1 089 | 0 | 1 089 |
45406 | 61 850 | 0 | 61 850 | 9 000 | 0 | 9 000 | 7 850 | 0 | 7 850 | 63 000 | 0 | 63 000 |
45407 | 44 350 | 0 | 44 350 | 15 000 | 0 | 15 000 | 1 285 | 0 | 1 285 | 58 065 | 0 | 58 065 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 16 015 | 0 | 16 015 | 1 500 | 0 | 1 500 | 615 | 0 | 615 | 16 900 | 0 | 16 900 |
45505 | 38 274 | 10 440 | 48 714 | 7 600 | 263 | 7 863 | 1 301 | 3 129 | 4 430 | 44 573 | 7 574 | 52 147 |
45506 | 131 226 | 26 998 | 158 224 | 0 | 1 402 | 1 402 | 1 114 | 1 015 | 2 129 | 130 112 | 27 385 | 157 497 |
45507 | 1 113 | 0 | 1 113 | 20 | 0 | 20 | 35 | 0 | 35 | 1 098 | 0 | 1 098 |
45815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 173 026 | 268 793 | 441 819 | 173 026 | 268 793 | 441 819 | 0 | 0 | 0 |
47423 | 1 683 | 0 | 1 683 | 9 183 | 21 644 | 30 827 | 9 276 | 21 644 | 30 920 | 1 590 | 0 | 1 590 |
47427 | 330 | 0 | 330 | 762 | 0 | 762 | 812 | 0 | 812 | 280 | 0 | 280 |
50107 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
50308 | 39 790 | 0 | 39 790 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 41 051 | 0 | 41 051 |
50905 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 | 0 | 1 | 1 202 | 0 | 1 202 | 82 | 0 | 82 | 1 121 | 0 | 1 121 |
60304 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 170 | 0 | 170 | 57 | 0 | 57 |
60310 | 361 | 0 | 361 | 40 | 0 | 40 | 16 | 0 | 16 | 385 | 0 | 385 |
60312 | 855 | 0 | 855 | 1 538 | 18 | 1 556 | 932 | 18 | 950 | 1 461 | 0 | 1 461 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 48 221 | 0 | 48 221 | 47 187 | 0 | 47 187 | 0 | 0 | 0 | 95 408 | 0 | 95 408 |
60701 | 51 | 0 | 51 | 69 | 0 | 69 | 69 | 0 | 69 | 51 | 0 | 51 |
61002 | 53 | 0 | 53 | 15 | 0 | 15 | 15 | 0 | 15 | 53 | 0 | 53 |
61008 | 1 | 0 | 1 | 111 | 0 | 111 | 110 | 0 | 110 | 2 | 0 | 2 |
61009 | 91 | 0 | 91 | 136 | 0 | 136 | 206 | 0 | 206 | 21 | 0 | 21 |
61403 | 2 235 | 0 | 2 235 | 50 | 0 | 50 | 15 | 0 | 15 | 2 270 | 0 | 2 270 |
70402 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70501 | 10 177 | 0 | 10 177 | 1 061 | 0 | 1 061 | 10 177 | 0 | 10 177 | 1 061 | 0 | 1 061 |
70502 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 581 | 0 | 581 | 9 596 | 0 | 9 596 |
70606 | 0 | 0 | 0 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 11 886 | 0 | 11 886 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 8 | 0 | 8 | 5 706 | 0 | 5 706 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 11 459 | 0 | 11 459 | 7 019 | 0 | 7 019 | 47 119 | 0 | 47 119 | 51 559 | 0 | 51 559 |
10701 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
10703 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 |
30223 | 0 | 0 | 0 | 109 061 | 0 | 109 061 | 115 076 | 0 | 115 076 | 6 015 | 0 | 6 015 |
30232 | 2 670 | 27 | 2 697 | 33 585 | 733 | 34 318 | 31 963 | 706 | 32 669 | 1 048 | 0 | 1 048 |
30301 | 9 562 | 1 038 | 10 600 | 277 227 | 49 124 | 326 351 | 283 040 | 54 179 | 337 219 | 15 375 | 6 093 | 21 468 |
30305 | 0 | 0 | 0 | 113 800 | 0 | 113 800 | 113 800 | 0 | 113 800 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32801 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 095 | 0 | 2 095 | 7 795 | 0 | 7 795 | 6 843 | 0 | 6 843 | 1 143 | 0 | 1 143 |
40602 | 3 340 | 0 | 3 340 | 64 | 0 | 64 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
40701 | 1 090 | 0 | 1 090 | 1 567 | 0 | 1 567 | 1 090 | 0 | 1 090 | 613 | 0 | 613 |
40702 | 373 479 | 2 068 | 375 547 | 920 067 | 1 081 | 921 148 | 909 331 | 1 310 | 910 641 | 362 743 | 2 297 | 365 040 |
40703 | 11 842 | 0 | 11 842 | 9 668 | 0 | 9 668 | 9 513 | 0 | 9 513 | 11 687 | 0 | 11 687 |
40802 | 86 115 | 0 | 86 115 | 477 788 | 171 702 | 649 490 | 486 347 | 171 702 | 658 049 | 94 674 | 0 | 94 674 |
40807 | 85 | 0 | 85 | 9 561 | 0 | 9 561 | 9 575 | 0 | 9 575 | 99 | 0 | 99 |
40817 | 172 861 | 42 084 | 214 945 | 182 917 | 78 866 | 261 783 | 154 666 | 82 482 | 237 148 | 144 610 | 45 700 | 190 310 |
40820 | 99 | 517 | 616 | 30 | 8 876 | 8 906 | 41 | 9 417 | 9 458 | 110 | 1 058 | 1 168 |
40905 | 180 | 0 | 180 | 7 890 | 0 | 7 890 | 7 780 | 0 | 7 780 | 70 | 0 | 70 |
40909 | 0 | 19 | 19 | 0 | 2 513 | 2 513 | 0 | 2 494 | 2 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 128 | 135 | 7 | 128 | 135 | 0 | 0 | 0 |
40911 | 317 | 0 | 317 | 39 633 | 0 | 39 633 | 39 546 | 0 | 39 546 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 28 | 9 401 | 9 429 | 28 | 9 401 | 9 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 3 540 | 3 549 | 9 | 3 540 | 3 549 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 333 | 1 531 | 5 864 | 1 242 | 86 | 1 328 | 1 303 | 63 | 1 366 | 4 394 | 1 508 | 5 902 |
42303 | 19 610 | 0 | 19 610 | 19 610 | 0 | 19 610 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 |
42304 | 3 478 | 2 362 | 5 840 | 148 | 94 | 242 | 1 054 | 563 | 1 617 | 4 384 | 2 831 | 7 215 |
42305 | 7 826 | 15 265 | 23 091 | 2 972 | 2 209 | 5 181 | 200 | 1 101 | 1 301 | 5 054 | 14 157 | 19 211 |
42306 | 83 931 | 19 789 | 103 720 | 8 857 | 3 393 | 12 250 | 13 918 | 2 402 | 16 320 | 88 992 | 18 798 | 107 790 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 | 22 | 0 | 22 |
42310 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 21 | 0 | 21 | 15 | 0 | 15 | 8 | 0 | 8 | 14 | 0 | 14 |
42313 | 58 | 0 | 58 | 0 | 0 | 0 | 28 | 0 | 28 | 86 | 0 | 86 |
42501 | 6 932 | 0 | 6 932 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
42601 | 156 | 13 | 169 | 131 | 0 | 131 | 0 | 0 | 0 | 25 | 13 | 38 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 10 729 | 0 | 10 729 | 134 | 0 | 134 | 515 | 0 | 515 | 11 110 | 0 | 11 110 |
45415 | 703 | 0 | 703 | 61 | 0 | 61 | 150 | 0 | 150 | 792 | 0 | 792 |
45515 | 2 919 | 0 | 2 919 | 203 | 0 | 203 | 131 | 0 | 131 | 2 847 | 0 | 2 847 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 269 386 | 172 140 | 441 526 | 269 386 | 172 140 | 441 526 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 3 664 | 61 | 3 725 | 3 915 | 61 | 3 976 | 418 | 0 | 418 |
47422 | 104 | 55 | 159 | 18 368 | 38 003 | 56 371 | 19 074 | 48 355 | 67 429 | 810 | 10 407 | 11 217 |
47425 | 275 | 0 | 275 | 130 | 0 | 130 | 147 | 0 | 147 | 292 | 0 | 292 |
47426 | 35 | 0 | 35 | 0 | 0 | 0 | 109 | 0 | 109 | 144 | 0 | 144 |
47501 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 342 | 0 | 342 | 2 258 | 0 | 2 258 | 4 258 | 0 | 4 258 | 2 342 | 0 | 2 342 |
60305 | 1 | 0 | 1 | 3 147 | 0 | 3 147 | 6 252 | 0 | 6 252 | 3 106 | 0 | 3 106 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 127 | 0 | 127 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 1 212 | 1 | 1 213 | 1 445 | 1 | 1 446 | 233 | 0 | 233 |
60322 | 76 | 2 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 2 | 78 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 11 145 | 0 | 11 145 | 0 | 0 | 0 | 7 303 | 0 | 7 303 | 18 448 | 0 | 18 448 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
70301 | 32 851 | 0 | 32 851 | 32 851 | 0 | 32 851 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 34 288 | 0 | 34 288 | 32 835 | 0 | 32 835 |
70601 | 0 | 0 | 0 | 96 | 0 | 96 | 16 714 | 0 | 16 714 | 16 618 | 0 | 16 618 |
70603 | 0 | 0 | 0 | 91 | 0 | 91 | 5 849 | 0 | 5 849 | 5 758 | 0 | 5 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 193 | 0 | 193 | 750 | 0 | 750 | 934 | 0 | 934 | 9 | 0 | 9 |
90902 | 94 226 | 0 | 94 226 | 2 607 | 0 | 2 607 | 4 726 | 0 | 4 726 | 92 107 | 0 | 92 107 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 143 521 | 11 012 | 154 533 | 0 | 0 | 0 | 143 521 | 11 012 | 154 533 | 0 | 0 | 0 |
91307 | 761 117 | 0 | 761 117 | 0 | 0 | 0 | 761 117 | 0 | 761 117 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 148 681 | 11 378 | 160 059 | 18 623 | 393 | 19 016 | 130 058 | 10 985 | 141 043 |
91501 | 50 | 0 | 50 | 89 | 0 | 89 | 0 | 0 | 0 | 139 | 0 | 139 |
91503 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
91604 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 42 843 | 0 | 42 843 | 806 563 | 0 | 806 563 | 64 571 | 0 | 64 571 | 784 835 | 0 | 784 835 |
Пассив | ||||||||||||
91302 | 14 500 | 3 681 | 18 181 | 14 500 | 3 681 | 18 181 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 40 370 | 0 | 40 370 | 799 372 | 0 | 799 372 | 759 002 | 0 | 759 002 |
91315 | 0 | 0 | 0 | 10 | 0 | 10 | 9 660 | 0 | 9 660 | 9 650 | 0 | 9 650 |
91316 | 0 | 0 | 0 | 14 500 | 605 | 15 105 | 14 500 | 3 787 | 18 287 | 0 | 3 182 | 3 182 |
91317 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 18 212 | 0 | 18 212 | 9 257 | 0 | 9 257 |
91404 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 132 | 0 | 132 | 3 876 | 0 | 3 876 | 3 744 | 0 | 3 744 |
99999 | 1 014 079 | 0 | 1 014 079 | 789 650 | 0 | 789 650 | 8 973 | 0 | 8 973 | 233 402 | 0 | 233 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 852 | 43 852 | 0 | 30 744 | 30 744 | 0 | 13 108 | 13 108 |
93801 | 0 | 0 | 0 | 283 | 0 | 283 | 249 | 0 | 249 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 784 | 0 | 30 784 | 43 914 | 0 | 43 914 | 13 130 | 0 | 13 130 |
96801 | 0 | 0 | 0 | 249 | 0 | 249 | 261 | 0 | 261 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 50 000,0000 |
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