Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 301 | 12 774 | 43 075 | 987 485 | 129 547 | 1 117 032 | 934 418 | 117 378 | 1 051 796 | 83 368 | 24 943 | 108 311 |
20207 | 4 | 0 | 4 | 71 748 | 53 829 | 125 577 | 71 748 | 53 829 | 125 577 | 4 | 0 | 4 |
20208 | 17 102 | 822 | 17 924 | 56 802 | 1 742 | 58 544 | 51 265 | 1 572 | 52 837 | 22 639 | 992 | 23 631 |
20209 | 2 770 | 3 506 | 6 276 | 431 346 | 30 367 | 461 713 | 432 585 | 33 449 | 466 034 | 1 531 | 424 | 1 955 |
30102 | 105 570 | 0 | 105 570 | 2 619 818 | 0 | 2 619 818 | 2 674 569 | 0 | 2 674 569 | 50 819 | 0 | 50 819 |
30110 | 8 730 | 13 436 | 22 166 | 650 128 | 209 338 | 859 466 | 620 405 | 218 872 | 839 277 | 38 453 | 3 902 | 42 355 |
30202 | 19 781 | 0 | 19 781 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 21 264 | 0 | 21 264 |
30204 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 99 | 0 | 99 | 1 649 | 0 | 1 649 |
30221 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 |
30233 | 511 | 0 | 511 | 94 297 | 11 221 | 105 518 | 90 940 | 11 212 | 102 152 | 3 868 | 9 | 3 877 |
30302 | 61 775 | 4 709 | 66 484 | 737 999 | 74 949 | 812 948 | 733 210 | 68 629 | 801 839 | 66 564 | 11 029 | 77 593 |
30306 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 |
45201 | 4 193 | 0 | 4 193 | 16 729 | 0 | 16 729 | 14 281 | 0 | 14 281 | 6 641 | 0 | 6 641 |
45205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 250 | 0 | 250 | 49 750 | 0 | 49 750 |
45206 | 212 560 | 0 | 212 560 | 6 500 | 0 | 6 500 | 19 990 | 0 | 19 990 | 199 070 | 0 | 199 070 |
45207 | 27 000 | 0 | 27 000 | 13 500 | 0 | 13 500 | 1 500 | 0 | 1 500 | 39 000 | 0 | 39 000 |
45208 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
45401 | 1 381 | 0 | 1 381 | 1 427 | 0 | 1 427 | 1 943 | 0 | 1 943 | 865 | 0 | 865 |
45406 | 80 350 | 0 | 80 350 | 10 650 | 0 | 10 650 | 1 000 | 0 | 1 000 | 90 000 | 0 | 90 000 |
45407 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 52 625 | 0 | 52 625 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 51 262 | 0 | 51 262 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 48 384 | 0 | 48 384 |
45506 | 262 002 | 28 203 | 290 205 | 2 891 | 637 | 3 528 | 7 244 | 940 | 8 184 | 257 649 | 27 900 | 285 549 |
45507 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 527 | 0 | 527 | 3 460 | 0 | 3 460 |
45608 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
45815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 515 | 186 308 | 186 823 | 515 | 186 308 | 186 823 | 0 | 0 | 0 |
47423 | 1 606 | 0 | 1 606 | 70 779 | 5 184 | 75 963 | 70 661 | 5 184 | 75 845 | 1 724 | 0 | 1 724 |
47427 | 296 | 7 | 303 | 10 195 | 3 | 10 198 | 10 020 | 7 | 10 027 | 471 | 3 | 474 |
50106 | 57 704 | 0 | 57 704 | 439 | 0 | 439 | 0 | 0 | 0 | 58 143 | 0 | 58 143 |
50107 | 10 659 | 0 | 10 659 | 123 | 0 | 123 | 748 | 0 | 748 | 10 034 | 0 | 10 034 |
50121 | 287 | 0 | 287 | 0 | 0 | 0 | 111 | 0 | 111 | 176 | 0 | 176 |
50308 | 41 716 | 0 | 41 716 | 392 | 0 | 392 | 1 415 | 0 | 1 415 | 40 693 | 0 | 40 693 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 743 | 0 | 743 | 256 | 0 | 256 | 200 | 0 | 200 | 799 | 0 | 799 |
60306 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 486 | 0 | 486 | 497 | 0 | 497 | 101 | 0 | 101 |
60310 | 580 | 0 | 580 | 126 | 0 | 126 | 368 | 0 | 368 | 338 | 0 | 338 |
60312 | 2 584 | 0 | 2 584 | 2 519 | 0 | 2 519 | 2 109 | 0 | 2 109 | 2 994 | 0 | 2 994 |
60323 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
60401 | 96 576 | 0 | 96 576 | 320 | 0 | 320 | 115 | 0 | 115 | 96 781 | 0 | 96 781 |
60701 | 69 | 0 | 69 | 233 | 0 | 233 | 271 | 0 | 271 | 31 | 0 | 31 |
61002 | 191 | 0 | 191 | 10 | 0 | 10 | 178 | 0 | 178 | 23 | 0 | 23 |
61008 | 24 | 0 | 24 | 285 | 0 | 285 | 308 | 0 | 308 | 1 | 0 | 1 |
61009 | 19 | 0 | 19 | 341 | 0 | 341 | 355 | 0 | 355 | 5 | 0 | 5 |
61403 | 1 343 | 0 | 1 343 | 66 | 0 | 66 | 9 | 0 | 9 | 1 400 | 0 | 1 400 |
70501 | 7 844 | 0 | 7 844 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 9 236 | 0 | 9 236 |
70606 | 64 709 | 0 | 64 709 | 18 589 | 0 | 18 589 | 8 | 0 | 8 | 83 290 | 0 | 83 290 |
70607 | 129 | 0 | 129 | 133 | 0 | 133 | 0 | 0 | 0 | 262 | 0 | 262 |
70608 | 23 185 | 0 | 23 185 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 28 783 | 0 | 28 783 |
Итого по активу (баланс) | 1 458 314 | 63 457 | 1 521 771 | 6 922 973 | 703 125 | 7 626 098 | 6 817 893 | 697 380 | 7 515 273 | 1 563 394 | 69 202 | 1 632 596 |
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 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
30223 | 33 952 | 0 | 33 952 | 426 362 | 0 | 426 362 | 410 487 | 0 | 410 487 | 18 077 | 0 | 18 077 |
30232 | 989 | 0 | 989 | 72 097 | 892 | 72 989 | 73 821 | 902 | 74 723 | 2 713 | 10 | 2 723 |
30301 | 61 775 | 4 709 | 66 484 | 733 210 | 68 629 | 801 839 | 737 999 | 74 949 | 812 948 | 66 564 | 11 029 | 77 593 |
30305 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 3 132 | 0 | 3 132 | 6 375 | 0 | 6 375 | 8 019 | 0 | 8 019 | 4 776 | 0 | 4 776 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 686 | 0 | 1 686 | 2 343 | 0 | 2 343 | 2 750 | 0 | 2 750 | 2 093 | 0 | 2 093 |
40702 | 479 994 | 1 555 | 481 549 | 2 183 826 | 798 | 2 184 624 | 2 186 613 | 869 | 2 187 482 | 482 781 | 1 626 | 484 407 |
40703 | 11 428 | 0 | 11 428 | 11 492 | 0 | 11 492 | 8 687 | 0 | 8 687 | 8 623 | 0 | 8 623 |
40802 | 94 427 | 0 | 94 427 | 562 964 | 42 650 | 605 614 | 601 981 | 42 650 | 644 631 | 133 444 | 0 | 133 444 |
40807 | 1 629 | 0 | 1 629 | 35 347 | 523 | 35 870 | 41 784 | 523 | 42 307 | 8 066 | 0 | 8 066 |
40817 | 125 285 | 30 413 | 155 698 | 131 791 | 130 314 | 262 105 | 128 663 | 130 088 | 258 751 | 122 157 | 30 187 | 152 344 |
40820 | 201 | 517 | 718 | 1 030 | 9 929 | 10 959 | 1 107 | 9 929 | 11 036 | 278 | 517 | 795 |
40905 | 7 | 0 | 7 | 19 363 | 0 | 19 363 | 19 369 | 0 | 19 369 | 13 | 0 | 13 |
40909 | 0 | 1 227 | 1 227 | 0 | 3 882 | 3 882 | 0 | 3 883 | 3 883 | 0 | 1 228 | 1 228 |
40910 | 0 | 0 | 0 | 48 | 538 | 586 | 48 | 538 | 586 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 63 359 | 0 | 63 359 | 63 342 | 0 | 63 342 | 47 | 0 | 47 |
40912 | 0 | 119 | 119 | 1 929 | 10 388 | 12 317 | 1 929 | 10 269 | 12 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 9 285 | 9 686 | 401 | 9 285 | 9 686 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 560 | 0 | 560 | 45 560 | 0 | 45 560 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42301 | 9 562 | 1 502 | 11 064 | 4 425 | 53 | 4 478 | 5 365 | 44 | 5 409 | 10 502 | 1 493 | 11 995 |
42303 | 200 | 0 | 200 | 351 | 0 | 351 | 5 701 | 0 | 5 701 | 5 550 | 0 | 5 550 |
42304 | 3 204 | 1 031 | 4 235 | 1 151 | 32 | 1 183 | 5 400 | 23 | 5 423 | 7 453 | 1 022 | 8 475 |
42305 | 3 676 | 11 349 | 15 025 | 955 | 2 898 | 3 853 | 220 | 253 | 473 | 2 941 | 8 704 | 11 645 |
42306 | 131 843 | 13 910 | 145 753 | 1 610 | 795 | 2 405 | 17 746 | 1 640 | 19 386 | 147 979 | 14 755 | 162 734 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 0 | 0 | 0 | 29 | 0 | 29 | 36 | 0 | 36 | 7 | 0 | 7 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 43 | 0 | 43 | 43 | 0 | 43 | 36 | 0 | 36 | 36 | 0 | 36 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
42313 | 101 | 0 | 101 | 7 | 0 | 7 | 0 | 0 | 0 | 94 | 0 | 94 |
42501 | 1 272 | 0 | 1 272 | 2 056 | 0 | 2 056 | 2 878 | 0 | 2 878 | 2 094 | 0 | 2 094 |
42601 | 306 | 13 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 13 | 319 |
42604 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 11 650 | 0 | 11 650 | 103 | 0 | 103 | 277 | 0 | 277 | 11 824 | 0 | 11 824 |
45415 | 882 | 0 | 882 | 27 | 0 | 27 | 437 | 0 | 437 | 1 292 | 0 | 1 292 |
45515 | 3 372 | 0 | 3 372 | 32 | 0 | 32 | 51 | 0 | 51 | 3 391 | 0 | 3 391 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 43 389 | 512 | 43 901 | 43 389 | 512 | 43 901 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 2 180 | 0 | 2 180 | 3 125 | 0 | 3 125 | 970 | 0 | 970 |
47422 | 528 | 418 | 946 | 48 530 | 28 233 | 76 763 | 48 777 | 27 903 | 76 680 | 775 | 88 | 863 |
47425 | 365 | 0 | 365 | 97 | 0 | 97 | 151 | 0 | 151 | 419 | 0 | 419 |
47426 | 592 | 0 | 592 | 1 476 | 0 | 1 476 | 909 | 0 | 909 | 25 | 0 | 25 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 16 | 0 | 16 | 2 515 | 0 | 2 515 | 5 268 | 0 | 5 268 | 2 769 | 0 | 2 769 |
60305 | 5 | 0 | 5 | 6 571 | 0 | 6 571 | 9 521 | 0 | 9 521 | 2 955 | 0 | 2 955 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 115 | 0 | 115 | 65 | 0 | 65 | 2 | 0 | 2 |
60311 | 1 164 | 0 | 1 164 | 770 | 0 | 770 | 468 | 0 | 468 | 862 | 0 | 862 |
60322 | 147 | 5 | 152 | 112 | 3 | 115 | 195 | 0 | 195 | 230 | 2 | 232 |
60324 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 18 876 | 0 | 18 876 | 46 | 0 | 46 | 367 | 0 | 367 | 19 197 | 0 | 19 197 |
61304 | 163 | 0 | 163 | 63 | 0 | 63 | 74 | 0 | 74 | 174 | 0 | 174 |
70601 | 96 211 | 0 | 96 211 | 165 | 0 | 165 | 24 045 | 0 | 24 045 | 120 091 | 0 | 120 091 |
70602 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
70603 | 23 204 | 0 | 23 204 | 1 | 0 | 1 | 5 579 | 0 | 5 579 | 28 782 | 0 | 28 782 |
Итого по пассиву (баланс) | 1 455 003 | 66 768 | 1 521 771 | 4 688 865 | 310 354 | 4 999 219 | 4 795 784 | 314 260 | 5 110 044 | 1 561 922 | 70 674 | 1 632 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 036 | 0 | 42 036 | 2 163 | 0 | 2 163 | 1 649 | 0 | 1 649 | 42 550 | 0 | 42 550 |
90902 | 56 937 | 0 | 56 937 | 8 673 | 0 | 8 673 | 7 135 | 0 | 7 135 | 58 475 | 0 | 58 475 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 160 871 | 4 425 | 165 296 | 7 231 | 100 | 7 331 | 4 361 | 139 | 4 500 | 163 741 | 4 386 | 168 127 |
91604 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
99998 | 1 131 704 | 0 | 1 131 704 | 131 267 | 0 | 131 267 | 54 611 | 0 | 54 611 | 1 208 360 | 0 | 1 208 360 |
Итого по активу (баланс) | 1 391 593 | 4 425 | 1 396 018 | 149 334 | 100 | 149 434 | 67 763 | 139 | 67 902 | 1 473 164 | 4 386 | 1 477 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
91312 | 1 095 707 | 0 | 1 095 707 | 20 900 | 219 | 21 119 | 73 811 | 7 621 | 81 432 | 1 148 618 | 7 402 | 1 156 020 |
91315 | 19 950 | 0 | 19 950 | 5 000 | 0 | 5 000 | 10 576 | 0 | 10 576 | 25 526 | 0 | 25 526 |
91317 | 10 727 | 0 | 10 727 | 25 609 | 0 | 25 609 | 37 676 | 0 | 37 676 | 22 794 | 0 | 22 794 |
91507 | 5 320 | 0 | 5 320 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 4 020 | 0 | 4 020 |
99999 | 264 314 | 0 | 264 314 | 11 041 | 0 | 11 041 | 15 917 | 0 | 15 917 | 269 190 | 0 | 269 190 |
Итого по пассиву (баланс) | 1 396 018 | 0 | 1 396 018 | 65 434 | 219 | 65 653 | 139 564 | 7 621 | 147 185 | 1 470 148 | 7 402 | 1 477 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Итого по активу (баланс) | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 000,0000 |
Страница была полезной?