Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 756 | 0 | 1 756 | 7 108 | 0 | 7 108 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
20202 | 64 994 | 28 399 | 93 393 | 1 179 718 | 329 238 | 1 508 956 | 1 196 889 | 317 296 | 1 514 185 | 47 823 | 40 341 | 88 164 |
20207 | 4 | 0 | 4 | 81 503 | 59 388 | 140 891 | 81 503 | 59 388 | 140 891 | 4 | 0 | 4 |
20208 | 20 648 | 568 | 21 216 | 39 025 | 715 | 39 740 | 37 903 | 718 | 38 621 | 21 770 | 565 | 22 335 |
20209 | 3 289 | 2 461 | 5 750 | 568 790 | 171 645 | 740 435 | 568 943 | 166 777 | 735 720 | 3 136 | 7 329 | 10 465 |
30102 | 90 654 | 0 | 90 654 | 2 373 561 | 0 | 2 373 561 | 2 425 540 | 0 | 2 425 540 | 38 675 | 0 | 38 675 |
30110 | 13 724 | 16 058 | 29 782 | 797 324 | 767 945 | 1 565 269 | 807 016 | 770 082 | 1 577 098 | 4 032 | 13 921 | 17 953 |
30202 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 1 780 | 0 | 1 780 |
30204 | 642 | 0 | 642 | 0 | 0 | 0 | 498 | 0 | 498 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
30233 | 321 | 0 | 321 | 85 692 | 12 335 | 98 027 | 85 475 | 12 335 | 97 810 | 538 | 0 | 538 |
30302 | 16 134 | 5 555 | 21 689 | 171 052 | 77 628 | 248 680 | 101 244 | 76 105 | 177 349 | 85 942 | 7 078 | 93 020 |
30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 668 | 0 | 6 668 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 |
45201 | 2 806 | 0 | 2 806 | 5 738 | 0 | 5 738 | 8 544 | 0 | 8 544 | 0 | 0 | 0 |
45205 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 13 300 | 0 | 13 300 |
45206 | 203 050 | 0 | 203 050 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 201 690 | 0 | 201 690 |
45207 | 41 074 | 0 | 41 074 | 10 000 | 0 | 10 000 | 5 219 | 0 | 5 219 | 45 855 | 0 | 45 855 |
45208 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 15 | 0 | 15 | 5 910 | 0 | 5 910 |
45401 | 706 | 0 | 706 | 1 499 | 0 | 1 499 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
45405 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45406 | 79 511 | 0 | 79 511 | 20 000 | 0 | 20 000 | 14 996 | 0 | 14 996 | 84 515 | 0 | 84 515 |
45407 | 47 730 | 0 | 47 730 | 13 400 | 0 | 13 400 | 7 735 | 0 | 7 735 | 53 395 | 0 | 53 395 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
45505 | 40 233 | 0 | 40 233 | 1 140 | 0 | 1 140 | 17 514 | 0 | 17 514 | 23 859 | 0 | 23 859 |
45506 | 244 491 | 25 852 | 270 343 | 47 849 | 2 705 | 50 554 | 3 702 | 1 483 | 5 185 | 288 638 | 27 074 | 315 712 |
45507 | 8 591 | 0 | 8 591 | 690 | 0 | 690 | 546 | 0 | 546 | 8 735 | 0 | 8 735 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 69 589 | 372 725 | 442 314 | 69 589 | 372 725 | 442 314 | 0 | 0 | 0 |
47423 | 1 755 | 0 | 1 755 | 42 599 | 5 011 | 47 610 | 42 706 | 5 011 | 47 717 | 1 648 | 0 | 1 648 |
47427 | 938 | 10 | 948 | 10 027 | 329 | 10 356 | 10 799 | 330 | 11 129 | 166 | 9 | 175 |
50106 | 48 818 | 0 | 48 818 | 415 | 0 | 415 | 496 | 0 | 496 | 48 737 | 0 | 48 737 |
50107 | 31 637 | 0 | 31 637 | 7 288 | 0 | 7 288 | 246 | 0 | 246 | 38 679 | 0 | 38 679 |
50121 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
50208 | 15 367 | 0 | 15 367 | 149 | 0 | 149 | 15 516 | 0 | 15 516 | 0 | 0 | 0 |
51403 | 49 658 | 0 | 49 658 | 188 922 | 0 | 188 922 | 169 076 | 0 | 169 076 | 69 504 | 0 | 69 504 |
51404 | 59 011 | 0 | 59 011 | 472 | 0 | 472 | 0 | 0 | 0 | 59 483 | 0 | 59 483 |
51405 | 85 317 | 0 | 85 317 | 656 | 0 | 656 | 57 951 | 0 | 57 951 | 28 022 | 0 | 28 022 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 267 | 0 | 267 | 67 | 0 | 67 | 51 | 0 | 51 | 283 | 0 | 283 |
60306 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 509 | 0 | 1 509 | 1 | 0 | 1 |
60308 | 132 | 0 | 132 | 654 | 0 | 654 | 747 | 0 | 747 | 39 | 0 | 39 |
60310 | 283 | 0 | 283 | 119 | 0 | 119 | 10 | 0 | 10 | 392 | 0 | 392 |
60312 | 1 702 | 0 | 1 702 | 2 614 | 0 | 2 614 | 1 828 | 0 | 1 828 | 2 488 | 0 | 2 488 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 97 661 | 0 | 97 661 | 106 | 0 | 106 | 0 | 0 | 0 | 97 767 | 0 | 97 767 |
60701 | 71 | 0 | 71 | 106 | 0 | 106 | 106 | 0 | 106 | 71 | 0 | 71 |
61002 | 22 | 0 | 22 | 199 | 0 | 199 | 35 | 0 | 35 | 186 | 0 | 186 |
61008 | 63 | 0 | 63 | 161 | 0 | 161 | 148 | 0 | 148 | 76 | 0 | 76 |
61009 | 15 | 0 | 15 | 250 | 0 | 250 | 250 | 0 | 250 | 15 | 0 | 15 |
61403 | 1 519 | 0 | 1 519 | 50 | 0 | 50 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
70501 | 15 810 | 0 | 15 810 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 22 460 | 0 | 22 460 |
70606 | 137 956 | 0 | 137 956 | 26 133 | 0 | 26 133 | 8 | 0 | 8 | 164 081 | 0 | 164 081 |
70607 | 2 917 | 0 | 2 917 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
70608 | 84 353 | 0 | 84 353 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 100 741 | 0 | 100 741 |
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 |
30220 | 0 | 0 | 0 | 0 | 11 582 | 11 582 | 0 | 11 582 | 11 582 | 0 | 0 | 0 |
30223 | 13 982 | 0 | 13 982 | 26 457 | 0 | 26 457 | 12 736 | 0 | 12 736 | 261 | 0 | 261 |
30232 | 3 765 | 6 | 3 771 | 51 888 | 1 244 | 53 132 | 49 101 | 1 238 | 50 339 | 978 | 0 | 978 |
30301 | 16 134 | 5 555 | 21 689 | 101 244 | 76 104 | 177 348 | 171 052 | 77 627 | 248 679 | 85 942 | 7 078 | 93 020 |
30305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 237 000 | 0 | 237 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 6 976 | 0 | 6 976 | 9 833 | 0 | 9 833 | 7 128 | 0 | 7 128 | 4 271 | 0 | 4 271 |
40602 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 2 203 | 0 | 2 203 | 3 832 | 0 | 3 832 | 4 182 | 0 | 4 182 | 2 553 | 0 | 2 553 |
40702 | 577 286 | 7 165 | 584 451 | 2 099 564 | 39 867 | 2 139 431 | 1 898 152 | 43 462 | 1 941 614 | 375 874 | 10 760 | 386 634 |
40703 | 12 349 | 0 | 12 349 | 12 925 | 0 | 12 925 | 11 566 | 0 | 11 566 | 10 990 | 0 | 10 990 |
40802 | 125 462 | 0 | 125 462 | 715 119 | 104 038 | 819 157 | 676 352 | 104 038 | 780 390 | 86 695 | 0 | 86 695 |
40807 | 35 | 0 | 35 | 45 420 | 114 | 45 534 | 45 430 | 114 | 45 544 | 45 | 0 | 45 |
40817 | 107 327 | 33 354 | 140 681 | 165 861 | 100 647 | 266 508 | 161 388 | 92 362 | 253 750 | 102 854 | 25 069 | 127 923 |
40820 | 4 816 | 584 | 5 400 | 3 832 | 30 785 | 34 617 | 876 | 30 695 | 31 571 | 1 860 | 494 | 2 354 |
40905 | 1 | 0 | 1 | 10 537 | 0 | 10 537 | 10 561 | 0 | 10 561 | 25 | 0 | 25 |
40909 | 0 | 1 162 | 1 162 | 186 | 4 470 | 4 656 | 186 | 3 308 | 3 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 456 | 478 | 22 | 456 | 478 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 91 804 | 0 | 91 804 | 91 818 | 0 | 91 818 | 39 | 0 | 39 |
40912 | 0 | 115 | 115 | 1 172 | 15 981 | 17 153 | 1 172 | 16 030 | 17 202 | 0 | 164 | 164 |
40913 | 0 | 71 | 71 | 837 | 15 141 | 15 978 | 837 | 15 070 | 15 907 | 0 | 0 | 0 |
42005 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 0 | 0 | 0 | 45 560 | 0 | 45 560 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 6 469 | 1 456 | 7 925 | 3 693 | 144 | 3 837 | 5 647 | 123 | 5 770 | 8 423 | 1 435 | 9 858 |
42303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 10 883 | 925 | 11 808 | 8 529 | 108 | 8 637 | 2 676 | 338 | 3 014 | 5 030 | 1 155 | 6 185 |
42305 | 3 096 | 1 639 | 4 735 | 1 103 | 365 | 1 468 | 885 | 1 010 | 1 895 | 2 878 | 2 284 | 5 162 |
42306 | 178 540 | 25 297 | 203 837 | 9 592 | 10 361 | 19 953 | 8 572 | 18 634 | 27 206 | 177 520 | 33 570 | 211 090 |
42307 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
42309 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
42311 | 36 | 0 | 36 | 29 | 0 | 29 | 22 | 0 | 22 | 29 | 0 | 29 |
42312 | 14 | 0 | 14 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 |
42313 | 94 | 0 | 94 | 14 | 0 | 14 | 21 | 0 | 21 | 101 | 0 | 101 |
42501 | 7 417 | 0 | 7 417 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
42601 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 14 | 17 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 14 919 | 0 | 14 919 | 175 | 0 | 175 | 157 | 0 | 157 | 14 901 | 0 | 14 901 |
45415 | 1 189 | 0 | 1 189 | 243 | 0 | 243 | 215 | 0 | 215 | 1 161 | 0 | 1 161 |
45515 | 3 647 | 0 | 3 647 | 59 | 0 | 59 | 339 | 0 | 339 | 3 927 | 0 | 3 927 |
45818 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 239 260 | 680 | 239 940 | 239 260 | 680 | 239 940 | 0 | 0 | 0 |
47416 | 1 878 | 475 | 2 353 | 5 565 | 520 | 6 085 | 3 736 | 218 | 3 954 | 49 | 173 | 222 |
47422 | 315 | 8 287 | 8 602 | 41 431 | 41 993 | 83 424 | 41 885 | 33 900 | 75 785 | 769 | 194 | 963 |
47425 | 710 | 0 | 710 | 118 | 0 | 118 | 144 | 0 | 144 | 736 | 0 | 736 |
47426 | 697 | 0 | 697 | 605 | 0 | 605 | 957 | 0 | 957 | 1 049 | 0 | 1 049 |
50120 | 2 276 | 0 | 2 276 | 1 510 | 0 | 1 510 | 2 086 | 0 | 2 086 | 2 852 | 0 | 2 852 |
50220 | 1 756 | 0 | 1 756 | 8 864 | 0 | 8 864 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
60301 | 2 251 | 0 | 2 251 | 9 559 | 0 | 9 559 | 8 554 | 0 | 8 554 | 1 246 | 0 | 1 246 |
60305 | 2 885 | 0 | 2 885 | 8 396 | 0 | 8 396 | 6 721 | 0 | 6 721 | 1 210 | 0 | 1 210 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 780 | 31 | 811 | 97 | 13 | 110 | 163 | 14 | 177 | 846 | 32 | 878 |
60322 | 208 | 0 | 208 | 831 | 0 | 831 | 819 | 0 | 819 | 196 | 0 | 196 |
60324 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 339 | 0 | 339 | 20 360 | 0 | 20 360 |
61304 | 641 | 50 | 691 | 46 | 4 | 50 | 185 | 13 | 198 | 780 | 59 | 839 |
70601 | 210 174 | 0 | 210 174 | 539 | 0 | 539 | 35 990 | 0 | 35 990 | 245 625 | 0 | 245 625 |
70602 | 671 | 0 | 671 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 2 181 | 0 | 2 181 |
70603 | 84 420 | 0 | 84 420 | 0 | 0 | 0 | 16 410 | 0 | 16 410 | 100 830 | 0 | 100 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 866 | 0 | 9 866 | 458 | 0 | 458 | 3 598 | 0 | 3 598 | 6 726 | 0 | 6 726 |
90902 | 110 037 | 0 | 110 037 | 18 156 | 0 | 18 156 | 2 412 | 0 | 2 412 | 125 781 | 0 | 125 781 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 171 312 | 682 | 171 994 | 40 475 | 24 | 40 499 | 13 399 | 706 | 14 105 | 198 388 | 0 | 198 388 |
91604 | 36 | 0 | 36 | 105 | 0 | 105 | 105 | 0 | 105 | 36 | 0 | 36 |
99998 | 1 291 086 | 0 | 1 291 086 | 251 373 | 0 | 251 373 | 77 029 | 0 | 77 029 | 1 465 430 | 0 | 1 465 430 |
Пассив | ||||||||||||
91312 | 1 224 909 | 0 | 1 224 909 | 66 936 | 0 | 66 936 | 237 477 | 0 | 237 477 | 1 395 450 | 0 | 1 395 450 |
91315 | 37 633 | 1 389 | 39 022 | 500 | 74 | 574 | 1 000 | 145 | 1 145 | 38 133 | 1 460 | 39 593 |
91317 | 22 988 | 0 | 22 988 | 7 238 | 0 | 7 238 | 10 750 | 0 | 10 750 | 26 500 | 0 | 26 500 |
91507 | 4 167 | 0 | 4 167 | 2 280 | 0 | 2 280 | 2 000 | 0 | 2 000 | 3 887 | 0 | 3 887 |
99999 | 291 935 | 0 | 291 935 | 17 465 | 0 | 17 465 | 56 464 | 0 | 56 464 | 330 934 | 0 | 330 934 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 772 | 8 772 | 0 | 8 772 | 8 772 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 92 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 92 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 008,0000 | 0 | 0 | 15 003,0000 | 0 | 0 | 15 001,0000 | 0 | 0 | 92 006,0000 |
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