Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 67 421 | 14 303 | 81 724 | 685 888 | 120 601 | 806 489 | 720 533 | 121 291 | 841 824 | 32 776 | 13 613 | 46 389 |
20207 | 4 | 0 | 4 | 65 941 | 68 914 | 134 855 | 65 941 | 68 914 | 134 855 | 4 | 0 | 4 |
20208 | 22 060 | 1 322 | 23 382 | 31 450 | 2 008 | 33 458 | 33 692 | 2 040 | 35 732 | 19 818 | 1 290 | 21 108 |
20209 | 4 147 | 1 414 | 5 561 | 236 415 | 61 518 | 297 933 | 238 128 | 61 735 | 299 863 | 2 434 | 1 197 | 3 631 |
30102 | 83 730 | 0 | 83 730 | 1 829 994 | 0 | 1 829 994 | 1 877 820 | 0 | 1 877 820 | 35 904 | 0 | 35 904 |
30110 | 4 327 | 31 088 | 35 415 | 832 121 | 293 517 | 1 125 638 | 829 523 | 297 331 | 1 126 854 | 6 925 | 27 274 | 34 199 |
30202 | 12 942 | 0 | 12 942 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 15 979 | 0 | 15 979 |
30204 | 1 656 | 0 | 1 656 | 560 | 0 | 560 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
30221 | 0 | 0 | 0 | 283 000 | 0 | 283 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
30233 | 513 | 0 | 513 | 54 004 | 11 557 | 65 561 | 53 174 | 11 557 | 64 731 | 1 343 | 0 | 1 343 |
30302 | 15 375 | 6 093 | 21 468 | 366 443 | 34 759 | 401 202 | 367 956 | 34 270 | 402 226 | 13 862 | 6 582 | 20 444 |
30306 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 30 502 | 0 | 30 502 | 30 502 | 0 | 30 502 | 0 | 0 | 0 |
31904 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 383 000 | 40 292 | 423 292 | 383 000 | 40 292 | 423 292 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 143 000 | 0 | 143 000 | 14 000 | 0 | 14 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 2 454 | 0 | 2 454 | 6 275 | 0 | 6 275 | 5 311 | 0 | 5 311 | 3 418 | 0 | 3 418 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 152 130 | 0 | 152 130 | 35 700 | 0 | 35 700 | 9 050 | 0 | 9 050 | 178 780 | 0 | 178 780 |
45207 | 31 046 | 0 | 31 046 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 27 023 | 0 | 27 023 |
45208 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45401 | 1 089 | 0 | 1 089 | 1 799 | 0 | 1 799 | 2 043 | 0 | 2 043 | 845 | 0 | 845 |
45406 | 63 000 | 0 | 63 000 | 4 800 | 0 | 4 800 | 2 500 | 0 | 2 500 | 65 300 | 0 | 65 300 |
45407 | 58 065 | 0 | 58 065 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 56 975 | 0 | 56 975 |
45502 | 0 | 0 | 0 | 700 | 3 723 | 4 423 | 700 | 3 723 | 4 423 | 0 | 0 | 0 |
45504 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 15 100 | 0 | 15 100 |
45505 | 44 573 | 7 574 | 52 147 | 5 910 | 62 | 5 972 | 5 092 | 5 224 | 10 316 | 45 391 | 2 412 | 47 803 |
45506 | 130 112 | 27 385 | 157 497 | 43 160 | 1 195 | 44 355 | 1 453 | 2 134 | 3 587 | 171 819 | 26 446 | 198 265 |
45507 | 1 098 | 0 | 1 098 | 1 550 | 0 | 1 550 | 96 | 0 | 96 | 2 552 | 0 | 2 552 |
45815 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 17 163 | 213 066 | 230 229 | 17 163 | 213 066 | 230 229 | 0 | 0 | 0 |
47423 | 1 590 | 0 | 1 590 | 30 322 | 9 374 | 39 696 | 30 138 | 9 374 | 39 512 | 1 774 | 0 | 1 774 |
47427 | 280 | 0 | 280 | 511 | 0 | 511 | 563 | 0 | 563 | 228 | 0 | 228 |
50107 | 10 162 | 0 | 10 162 | 30 421 | 0 | 30 421 | 0 | 0 | 0 | 40 583 | 0 | 40 583 |
50121 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
50308 | 41 051 | 0 | 41 051 | 379 | 0 | 379 | 917 | 0 | 917 | 40 513 | 0 | 40 513 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 121 | 0 | 1 121 | 83 | 0 | 83 | 61 | 0 | 61 | 1 143 | 0 | 1 143 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 401 | 0 | 1 401 | 7 | 0 | 7 |
60308 | 57 | 0 | 57 | 620 | 0 | 620 | 547 | 0 | 547 | 130 | 0 | 130 |
60310 | 385 | 0 | 385 | 177 | 0 | 177 | 154 | 0 | 154 | 408 | 0 | 408 |
60312 | 1 461 | 0 | 1 461 | 1 204 | 0 | 1 204 | 1 559 | 0 | 1 559 | 1 106 | 0 | 1 106 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 95 408 | 0 | 95 408 | 37 | 0 | 37 | 0 | 0 | 0 | 95 445 | 0 | 95 445 |
60701 | 51 | 0 | 51 | 37 | 0 | 37 | 37 | 0 | 37 | 51 | 0 | 51 |
61002 | 53 | 0 | 53 | 10 | 0 | 10 | 10 | 0 | 10 | 53 | 0 | 53 |
61008 | 2 | 0 | 2 | 124 | 0 | 124 | 116 | 0 | 116 | 10 | 0 | 10 |
61009 | 21 | 0 | 21 | 108 | 0 | 108 | 103 | 0 | 103 | 26 | 0 | 26 |
61403 | 2 270 | 0 | 2 270 | 18 | 0 | 18 | 10 | 0 | 10 | 2 278 | 0 | 2 278 |
70501 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
70502 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 0 | 0 | 0 | 9 596 | 0 | 9 596 |
70606 | 11 886 | 0 | 11 886 | 11 889 | 0 | 11 889 | 40 | 0 | 40 | 23 735 | 0 | 23 735 |
70607 | 7 | 0 | 7 | 39 | 0 | 39 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 5 706 | 0 | 5 706 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
10701 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
10801 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 6 015 | 0 | 6 015 | 172 828 | 0 | 172 828 | 179 497 | 0 | 179 497 | 12 684 | 0 | 12 684 |
30232 | 1 048 | 0 | 1 048 | 35 146 | 483 | 35 629 | 35 093 | 483 | 35 576 | 995 | 0 | 995 |
30301 | 15 375 | 6 093 | 21 468 | 367 956 | 34 269 | 402 225 | 366 443 | 34 758 | 401 201 | 13 862 | 6 582 | 20 444 |
30305 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 1 143 | 0 | 1 143 | 4 450 | 0 | 4 450 | 5 136 | 0 | 5 136 | 1 829 | 0 | 1 829 |
40602 | 3 276 | 0 | 3 276 | 867 | 0 | 867 | 1 | 0 | 1 | 2 410 | 0 | 2 410 |
40701 | 613 | 0 | 613 | 1 438 | 0 | 1 438 | 1 691 | 0 | 1 691 | 866 | 0 | 866 |
40702 | 362 743 | 2 297 | 365 040 | 1 225 300 | 2 088 | 1 227 388 | 1 276 008 | 2 509 | 1 278 517 | 413 451 | 2 718 | 416 169 |
40703 | 11 687 | 0 | 11 687 | 8 503 | 0 | 8 503 | 8 031 | 0 | 8 031 | 11 215 | 0 | 11 215 |
40802 | 94 674 | 0 | 94 674 | 486 279 | 114 969 | 601 248 | 470 853 | 114 969 | 585 822 | 79 248 | 0 | 79 248 |
40807 | 99 | 0 | 99 | 26 435 | 209 | 26 644 | 27 305 | 209 | 27 514 | 969 | 0 | 969 |
40817 | 144 610 | 45 700 | 190 310 | 248 807 | 101 239 | 350 046 | 254 523 | 91 482 | 346 005 | 150 326 | 35 943 | 186 269 |
40820 | 110 | 1 058 | 1 168 | 34 | 6 546 | 6 580 | 38 | 5 994 | 6 032 | 114 | 506 | 620 |
40905 | 70 | 0 | 70 | 10 720 | 0 | 10 720 | 10 843 | 0 | 10 843 | 193 | 0 | 193 |
40909 | 0 | 0 | 0 | 0 | 1 738 | 1 738 | 0 | 1 757 | 1 757 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 47 636 | 0 | 47 636 | 47 694 | 0 | 47 694 | 288 | 0 | 288 |
40912 | 0 | 0 | 0 | 53 | 7 757 | 7 810 | 53 | 7 757 | 7 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 700 | 7 700 | 0 | 7 700 | 7 700 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 4 394 | 1 508 | 5 902 | 1 589 | 1 275 | 2 864 | 2 510 | 1 310 | 3 820 | 5 315 | 1 543 | 6 858 |
42303 | 2 206 | 0 | 2 206 | 2 205 | 0 | 2 205 | 2 292 | 0 | 2 292 | 2 293 | 0 | 2 293 |
42304 | 4 384 | 2 831 | 7 215 | 1 300 | 2 453 | 3 753 | 50 | 2 109 | 2 159 | 3 134 | 2 487 | 5 621 |
42305 | 5 054 | 14 157 | 19 211 | 610 | 455 | 1 065 | 407 | 295 | 702 | 4 851 | 13 997 | 18 848 |
42306 | 88 992 | 18 798 | 107 790 | 4 239 | 4 025 | 8 264 | 26 476 | 3 247 | 29 723 | 111 229 | 18 020 | 129 249 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 22 | 0 | 22 | 22 | 0 | 22 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42312 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 86 | 0 | 86 | 0 | 0 | 0 | 15 | 0 | 15 | 101 | 0 | 101 |
42501 | 5 715 | 0 | 5 715 | 3 083 | 0 | 3 083 | 5 350 | 0 | 5 350 | 7 982 | 0 | 7 982 |
42601 | 25 | 13 | 38 | 151 | 0 | 151 | 600 | 0 | 600 | 474 | 13 | 487 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 11 110 | 0 | 11 110 | 156 | 0 | 156 | 342 | 0 | 342 | 11 296 | 0 | 11 296 |
45415 | 792 | 0 | 792 | 34 | 0 | 34 | 48 | 0 | 48 | 806 | 0 | 806 |
45515 | 2 847 | 0 | 2 847 | 111 | 0 | 111 | 307 | 0 | 307 | 3 043 | 0 | 3 043 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 145 318 | 13 489 | 158 807 | 145 318 | 13 489 | 158 807 | 0 | 0 | 0 |
47416 | 418 | 0 | 418 | 10 617 | 0 | 10 617 | 10 350 | 0 | 10 350 | 151 | 0 | 151 |
47422 | 810 | 10 407 | 11 217 | 28 774 | 24 807 | 53 581 | 28 170 | 17 754 | 45 924 | 206 | 3 354 | 3 560 |
47425 | 292 | 0 | 292 | 154 | 0 | 154 | 252 | 0 | 252 | 390 | 0 | 390 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 103 | 0 | 103 | 247 | 0 | 247 |
50120 | 7 | 0 | 7 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 |
60301 | 2 342 | 0 | 2 342 | 5 844 | 0 | 5 844 | 3 503 | 0 | 3 503 | 1 | 0 | 1 |
60305 | 3 106 | 0 | 3 106 | 8 760 | 0 | 8 760 | 5 659 | 0 | 5 659 | 5 | 0 | 5 |
60307 | 4 | 0 | 4 | 203 | 0 | 203 | 199 | 0 | 199 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 | 48 | 0 | 48 |
60311 | 233 | 0 | 233 | 84 | 0 | 84 | 44 | 0 | 44 | 193 | 0 | 193 |
60322 | 76 | 2 | 78 | 111 | 0 | 111 | 111 | 3 | 114 | 76 | 5 | 81 |
60324 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 448 | 0 | 18 448 | 0 | 0 | 0 | 295 | 0 | 295 | 18 743 | 0 | 18 743 |
61304 | 95 | 0 | 95 | 0 | 0 | 0 | 90 | 0 | 90 | 185 | 0 | 185 |
70302 | 32 835 | 0 | 32 835 | 0 | 0 | 0 | 0 | 0 | 0 | 32 835 | 0 | 32 835 |
70601 | 16 618 | 0 | 16 618 | 36 | 0 | 36 | 18 405 | 0 | 18 405 | 34 987 | 0 | 34 987 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70603 | 5 758 | 0 | 5 758 | 23 | 0 | 23 | 4 499 | 0 | 4 499 | 10 234 | 0 | 10 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 35 890 | 0 | 35 890 | 2 320 | 0 | 2 320 | 33 579 | 0 | 33 579 |
90902 | 92 107 | 0 | 92 107 | 3 955 | 0 | 3 955 | 36 751 | 0 | 36 751 | 59 311 | 0 | 59 311 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 130 058 | 10 985 | 141 043 | 13 153 | 191 | 13 344 | 14 142 | 1 216 | 15 358 | 129 069 | 9 960 | 139 029 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91604 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
99998 | 784 835 | 0 | 784 835 | 207 616 | 0 | 207 616 | 86 391 | 0 | 86 391 | 906 060 | 0 | 906 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91312 | 759 002 | 0 | 759 002 | 32 802 | 0 | 32 802 | 142 896 | 0 | 142 896 | 869 096 | 0 | 869 096 |
91315 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
91316 | 0 | 3 182 | 3 182 | 37 500 | 821 | 38 321 | 47 500 | 51 | 47 551 | 10 000 | 2 412 | 12 412 |
91317 | 9 257 | 0 | 9 257 | 8 074 | 0 | 8 074 | 9 854 | 0 | 9 854 | 11 037 | 0 | 11 037 |
91507 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 121 | 0 | 121 | 3 865 | 0 | 3 865 |
99999 | 233 402 | 0 | 233 402 | 20 112 | 0 | 20 112 | 18 807 | 0 | 18 807 | 232 097 | 0 | 232 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 108 | 13 108 | 0 | 24 | 24 | 0 | 13 132 | 13 132 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 336 | 9 336 | 0 | 9 336 | 9 336 | 0 | 0 | 0 |
93801 | 34 | 0 | 34 | 28 | 0 | 28 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 130 | 0 | 13 130 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 342 | 0 | 9 342 | 9 342 | 0 | 9 342 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 61 | 0 | 61 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 80 000,0000 |
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