Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
20202 | 83 368 | 24 943 | 108 311 | 1 182 285 | 156 505 | 1 338 790 | 1 206 371 | 166 301 | 1 372 672 | 59 282 | 15 147 | 74 429 |
20207 | 4 | 0 | 4 | 90 707 | 77 664 | 168 371 | 90 707 | 77 664 | 168 371 | 4 | 0 | 4 |
20208 | 22 639 | 992 | 23 631 | 76 529 | 2 142 | 78 671 | 77 249 | 2 316 | 79 565 | 21 919 | 818 | 22 737 |
20209 | 1 531 | 424 | 1 955 | 633 870 | 59 395 | 693 265 | 629 512 | 58 127 | 687 639 | 5 889 | 1 692 | 7 581 |
30102 | 50 819 | 0 | 50 819 | 3 947 479 | 0 | 3 947 479 | 3 951 289 | 0 | 3 951 289 | 47 009 | 0 | 47 009 |
30110 | 38 453 | 3 902 | 42 355 | 1 342 003 | 671 446 | 2 013 449 | 1 369 554 | 657 652 | 2 027 206 | 10 902 | 17 696 | 28 598 |
30202 | 21 264 | 0 | 21 264 | 534 | 0 | 534 | 0 | 0 | 0 | 21 798 | 0 | 21 798 |
30204 | 1 649 | 0 | 1 649 | 5 | 0 | 5 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
30221 | 0 | 0 | 0 | 687 000 | 0 | 687 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 |
30233 | 3 868 | 9 | 3 877 | 114 532 | 7 638 | 122 170 | 117 170 | 7 633 | 124 803 | 1 230 | 14 | 1 244 |
30302 | 66 564 | 11 029 | 77 593 | 1 746 035 | 964 622 | 2 710 657 | 1 765 407 | 969 891 | 2 735 298 | 47 192 | 5 760 | 52 952 |
30306 | 0 | 0 | 0 | 823 000 | 0 | 823 000 | 823 000 | 0 | 823 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 25 776 | 0 | 25 776 | 25 776 | 0 | 25 776 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 185 000 | 0 | 185 000 | 255 000 | 0 | 255 000 |
45201 | 6 641 | 0 | 6 641 | 35 736 | 0 | 35 736 | 25 981 | 0 | 25 981 | 16 396 | 0 | 16 396 |
45205 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 42 950 | 0 | 42 950 |
45206 | 199 070 | 0 | 199 070 | 23 000 | 0 | 23 000 | 34 270 | 0 | 34 270 | 187 800 | 0 | 187 800 |
45207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45208 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
45401 | 865 | 0 | 865 | 2 997 | 0 | 2 997 | 2 363 | 0 | 2 363 | 1 499 | 0 | 1 499 |
45405 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 78 536 | 0 | 78 536 |
45407 | 52 625 | 0 | 52 625 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 49 950 | 0 | 49 950 |
45504 | 4 500 | 0 | 4 500 | 3 700 | 0 | 3 700 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 |
45505 | 48 384 | 0 | 48 384 | 0 | 0 | 0 | 6 514 | 0 | 6 514 | 41 870 | 0 | 41 870 |
45506 | 257 649 | 27 900 | 285 549 | 20 960 | 815 | 21 775 | 15 816 | 992 | 16 808 | 262 793 | 27 723 | 290 516 |
45507 | 3 460 | 0 | 3 460 | 5 628 | 0 | 5 628 | 150 | 0 | 150 | 8 938 | 0 | 8 938 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 444 879 | 630 093 | 1 074 972 | 444 879 | 630 093 | 1 074 972 | 0 | 0 | 0 |
47423 | 1 724 | 0 | 1 724 | 37 760 | 2 020 | 39 780 | 37 752 | 2 020 | 39 772 | 1 732 | 0 | 1 732 |
47427 | 471 | 3 | 474 | 11 170 | 307 | 11 477 | 10 677 | 304 | 10 981 | 964 | 6 | 970 |
50106 | 58 143 | 0 | 58 143 | 453 | 0 | 453 | 0 | 0 | 0 | 58 596 | 0 | 58 596 |
50107 | 10 034 | 0 | 10 034 | 128 | 0 | 128 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
50121 | 176 | 0 | 176 | 0 | 0 | 0 | 45 | 0 | 45 | 131 | 0 | 131 |
50208 | 0 | 0 | 0 | 40 989 | 0 | 40 989 | 25 917 | 0 | 25 917 | 15 072 | 0 | 15 072 |
50308 | 40 693 | 0 | 40 693 | 0 | 0 | 0 | 40 693 | 0 | 40 693 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 27 335 | 0 | 27 335 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 799 | 0 | 799 | 90 | 0 | 90 | 82 | 0 | 82 | 807 | 0 | 807 |
60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 792 | 0 | 792 | 659 | 0 | 659 | 234 | 0 | 234 |
60310 | 338 | 0 | 338 | 146 | 0 | 146 | 28 | 0 | 28 | 456 | 0 | 456 |
60312 | 2 994 | 0 | 2 994 | 3 691 | 0 | 3 691 | 2 654 | 0 | 2 654 | 4 031 | 0 | 4 031 |
60323 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
60401 | 96 781 | 0 | 96 781 | 519 | 0 | 519 | 484 | 0 | 484 | 96 816 | 0 | 96 816 |
60701 | 31 | 0 | 31 | 228 | 0 | 228 | 109 | 0 | 109 | 150 | 0 | 150 |
61002 | 23 | 0 | 23 | 6 | 0 | 6 | 7 | 0 | 7 | 22 | 0 | 22 |
61008 | 1 | 0 | 1 | 624 | 0 | 624 | 494 | 0 | 494 | 131 | 0 | 131 |
61009 | 5 | 0 | 5 | 375 | 0 | 375 | 246 | 0 | 246 | 134 | 0 | 134 |
61403 | 1 400 | 0 | 1 400 | 12 | 0 | 12 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
70501 | 9 236 | 0 | 9 236 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 12 227 | 0 | 12 227 |
70606 | 83 290 | 0 | 83 290 | 16 480 | 0 | 16 480 | 123 | 0 | 123 | 99 647 | 0 | 99 647 |
70607 | 262 | 0 | 262 | 62 | 0 | 62 | 0 | 0 | 0 | 324 | 0 | 324 |
70608 | 28 783 | 0 | 28 783 | 32 097 | 0 | 32 097 | 0 | 0 | 0 | 60 880 | 0 | 60 880 |
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 | 18 077 | 0 | 18 077 | 927 261 | 0 | 927 261 | 920 857 | 0 | 920 857 | 11 673 | 0 | 11 673 |
30232 | 2 713 | 10 | 2 723 | 92 945 | 927 | 93 872 | 92 403 | 936 | 93 339 | 2 171 | 19 | 2 190 |
30301 | 66 564 | 11 029 | 77 593 | 1 765 407 | 969 892 | 2 735 299 | 1 746 035 | 964 623 | 2 710 658 | 47 192 | 5 760 | 52 952 |
30305 | 0 | 0 | 0 | 823 000 | 0 | 823 000 | 823 000 | 0 | 823 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 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 |
40502 | 4 776 | 0 | 4 776 | 10 808 | 0 | 10 808 | 11 685 | 0 | 11 685 | 5 653 | 0 | 5 653 |
40602 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 501 | 0 | 2 501 | 1 | 0 | 1 |
40701 | 2 093 | 0 | 2 093 | 2 425 | 0 | 2 425 | 2 974 | 0 | 2 974 | 2 642 | 0 | 2 642 |
40702 | 482 781 | 1 626 | 484 407 | 2 963 318 | 472 073 | 3 435 391 | 2 969 392 | 472 620 | 3 442 012 | 488 855 | 2 173 | 491 028 |
40703 | 8 623 | 0 | 8 623 | 11 358 | 0 | 11 358 | 12 826 | 0 | 12 826 | 10 091 | 0 | 10 091 |
40802 | 133 444 | 0 | 133 444 | 719 583 | 54 296 | 773 879 | 729 249 | 54 296 | 783 545 | 143 110 | 0 | 143 110 |
40807 | 8 066 | 0 | 8 066 | 176 571 | 0 | 176 571 | 168 509 | 0 | 168 509 | 4 | 0 | 4 |
40817 | 122 157 | 30 187 | 152 344 | 126 173 | 93 077 | 219 250 | 118 643 | 95 368 | 214 011 | 114 627 | 32 478 | 147 105 |
40820 | 278 | 517 | 795 | 1 167 | 12 433 | 13 600 | 1 457 | 12 428 | 13 885 | 568 | 512 | 1 080 |
40905 | 13 | 0 | 13 | 14 628 | 0 | 14 628 | 14 616 | 0 | 14 616 | 1 | 0 | 1 |
40909 | 0 | 1 228 | 1 228 | 29 | 1 730 | 1 759 | 29 | 1 669 | 1 698 | 0 | 1 167 | 1 167 |
40910 | 0 | 0 | 0 | 26 | 311 | 337 | 26 | 311 | 337 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 71 187 | 0 | 71 187 | 71 452 | 0 | 71 452 | 312 | 0 | 312 |
40912 | 0 | 0 | 0 | 1 603 | 12 638 | 14 241 | 1 603 | 12 647 | 14 250 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 893 | 9 509 | 10 402 | 893 | 9 509 | 10 402 | 0 | 0 | 0 |
42005 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 0 | 0 | 0 | 45 560 | 0 | 45 560 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 10 502 | 1 493 | 11 995 | 6 698 | 114 | 6 812 | 2 446 | 64 | 2 510 | 6 250 | 1 443 | 7 693 |
42303 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 7 453 | 1 022 | 8 475 | 2 000 | 31 | 2 031 | 4 569 | 54 | 4 623 | 10 022 | 1 045 | 11 067 |
42305 | 2 941 | 8 704 | 11 645 | 670 | 659 | 1 329 | 362 | 629 | 991 | 2 633 | 8 674 | 11 307 |
42306 | 147 979 | 14 755 | 162 734 | 13 215 | 1 119 | 14 334 | 25 465 | 1 025 | 26 490 | 160 229 | 14 661 | 174 890 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 7 | 0 | 7 | 72 | 0 | 72 | 72 | 0 | 72 | 7 | 0 | 7 |
42310 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 36 | 0 | 36 | 43 | 0 | 43 | 36 | 0 | 36 | 29 | 0 | 29 |
42312 | 29 | 0 | 29 | 7 | 0 | 7 | 7 | 0 | 7 | 29 | 0 | 29 |
42313 | 94 | 0 | 94 | 22 | 0 | 22 | 29 | 0 | 29 | 101 | 0 | 101 |
42501 | 2 094 | 0 | 2 094 | 24 633 | 0 | 24 633 | 27 144 | 0 | 27 144 | 4 605 | 0 | 4 605 |
42601 | 306 | 13 | 319 | 306 | 1 | 307 | 3 | 0 | 3 | 3 | 12 | 15 |
42604 | 8 010 | 0 | 8 010 | 310 | 0 | 310 | 715 | 0 | 715 | 8 415 | 0 | 8 415 |
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 | 11 824 | 0 | 11 824 | 501 | 0 | 501 | 741 | 0 | 741 | 12 064 | 0 | 12 064 |
45415 | 1 292 | 0 | 1 292 | 120 | 0 | 120 | 29 | 0 | 29 | 1 201 | 0 | 1 201 |
45515 | 3 391 | 0 | 3 391 | 178 | 0 | 178 | 223 | 0 | 223 | 3 436 | 0 | 3 436 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 71 755 | 442 088 | 513 843 | 71 755 | 442 088 | 513 843 | 0 | 0 | 0 |
47416 | 970 | 0 | 970 | 5 017 | 185 | 5 202 | 5 899 | 185 | 6 084 | 1 852 | 0 | 1 852 |
47422 | 775 | 88 | 863 | 43 786 | 126 096 | 169 882 | 43 579 | 128 712 | 172 291 | 568 | 2 704 | 3 272 |
47425 | 419 | 0 | 419 | 204 | 0 | 204 | 306 | 0 | 306 | 521 | 0 | 521 |
47426 | 25 | 0 | 25 | 724 | 0 | 724 | 1 058 | 0 | 1 058 | 359 | 0 | 359 |
50120 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 |
60301 | 2 769 | 0 | 2 769 | 6 405 | 0 | 6 405 | 5 288 | 0 | 5 288 | 1 652 | 0 | 1 652 |
60305 | 2 955 | 0 | 2 955 | 6 434 | 0 | 6 434 | 6 284 | 0 | 6 284 | 2 805 | 0 | 2 805 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 117 | 0 | 117 | 153 | 0 | 153 | 38 | 0 | 38 |
60311 | 862 | 0 | 862 | 183 | 0 | 183 | 342 | 16 | 358 | 1 021 | 16 | 1 037 |
60322 | 230 | 2 | 232 | 759 | 0 | 759 | 801 | 1 | 802 | 272 | 3 | 275 |
60324 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 19 197 | 0 | 19 197 | 128 | 0 | 128 | 396 | 0 | 396 | 19 465 | 0 | 19 465 |
61304 | 174 | 0 | 174 | 67 | 0 | 67 | 264 | 0 | 264 | 371 | 0 | 371 |
70601 | 120 091 | 0 | 120 091 | 5 | 0 | 5 | 29 662 | 0 | 29 662 | 149 748 | 0 | 149 748 |
70602 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
70603 | 28 782 | 0 | 28 782 | 0 | 0 | 0 | 32 199 | 0 | 32 199 | 60 981 | 0 | 60 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 550 | 0 | 42 550 | 1 627 | 0 | 1 627 | 1 145 | 0 | 1 145 | 43 032 | 0 | 43 032 |
90902 | 58 475 | 0 | 58 475 | 21 789 | 0 | 21 789 | 18 289 | 0 | 18 289 | 61 975 | 0 | 61 975 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 163 741 | 4 386 | 168 127 | 34 970 | 129 | 35 099 | 24 466 | 131 | 24 597 | 174 245 | 4 384 | 178 629 |
91604 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
99998 | 1 208 360 | 0 | 1 208 360 | 195 794 | 0 | 195 794 | 158 423 | 0 | 158 423 | 1 245 731 | 0 | 1 245 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 1 148 618 | 7 402 | 1 156 020 | 105 922 | 7 582 | 113 504 | 148 012 | 180 | 148 192 | 1 190 708 | 0 | 1 190 708 |
91315 | 25 526 | 0 | 25 526 | 601 | 0 | 601 | 18 108 | 117 | 18 225 | 43 033 | 117 | 43 150 |
91317 | 22 794 | 0 | 22 794 | 43 734 | 0 | 43 734 | 28 345 | 0 | 28 345 | 7 405 | 0 | 7 405 |
91507 | 4 020 | 0 | 4 020 | 46 | 0 | 46 | 494 | 0 | 494 | 4 468 | 0 | 4 468 |
99999 | 269 190 | 0 | 269 190 | 42 724 | 0 | 42 724 | 57 208 | 0 | 57 208 | 283 674 | 0 | 283 674 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 82 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 82 003,0000 |
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